0001677044-24-000002.txt : 20240212 0001677044-24-000002.hdr.sgml : 20240212 20240212122242 ACCESSION NUMBER: 0001677044-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSAIC HOLDINGS, INC. CENTRAL INDEX KEY: 0001677044 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20288 FILM NUMBER: 24618538 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: ADVISOR GROUP HOLDINGS, INC. DATE OF NAME CHANGE: 20200518 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001677044 XXXXXXXX 12-31-2023 12-31-2023 OSAIC HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Iryna Northrip 901-302-6885 Iryna Northrip Phoenix AZ 02-12-2024 10 30351 57148297345 false 1 0001043187 801-584859 OSAIC WEALTH, INC. 8 0000225478 801-54905 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 801-71541 VISION2020 WEALTH MANAGEMENT CORP. 11 0001056102 801-45628 SECURITIES AMERICA ADVISORS INC 12 0001483964 801-54909 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 801-77135 ARBOR POINT ADVISORS, LLC 16 0001682267 801-80075 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 801-55518 TRIAD ADVISORS, LLC 18 0001961150 801-61065 American Portfolios Advisors 4 0000914904 801-67242 OSAIC INSTITUTIONS, INC. 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00489Q102 5760 599 SH DFND 1 0 0 599 ACTINIUM PHARMACEUTICALS INC COM 00507W206 7620 1500 SH DFND 1 0 0 1500 ACUITY BRANDS INC COM 00508Y102 1783659 8708 SH DFND 1 0 0 8708 ACUITY BRANDS INC COM 00508Y102 313388 1530 SH DFND 8 0 0 1530 ACUITY BRANDS INC COM 00508Y102 2157622 10532 SH DFND 99 0 0 10532 ACUSHNET HLDGS CORP COM 005098108 242000 3831 SH DFND 1 0 0 3831 ACUSHNET HLDGS CORP COM 005098108 23221 370 SH DFND 8 0 0 370 ACUSHNET HLDGS CORP COM 005098108 191470 3028 SH DFND 99 0 0 3028 ACUMEN PHARMACEUTICALS INC COM 00509G209 1536 400 SH DFND 1 0 0 400 ACURX PHARMACEUTICALS INC COM 00510M104 50747 13250 SH DFND 1 0 0 13250 INVIVYD INC COM 00534A102 591 150 SH DFND 1 0 0 150 INVIVYD INC COM 00534A102 1248 317 SH DFND 8 0 0 317 ADAM NAT RES FD INC COM 00548F105 54854 2659 SH DFND 1 0 0 2659 ADAM NAT RES FD INC COM 00548F105 18579 900 SH DFND 8 0 0 900 ADAM NAT RES FD INC COM 00548F105 11263 546 SH DFND 99 0 0 546 ADAMS DIVERSIFIED EQUITY FD COM 006212104 723062 40821 SH DFND 1 0 0 40821 ADAMS DIVERSIFIED EQUITY FD COM 006212104 893744 50464 SH DFND 8 0 0 50464 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2745 155 SH DFND 99 0 0 155 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 260833 53249 SH DFND 1 0 0 53249 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9576 1952 SH DFND 8 0 0 1952 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2125 434 SH DFND 99 0 0 434 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4961 6258 SH DFND 1 0 0 6258 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7290 1000 SH DFND 1 0 0 1000 ADAPTHEALTH CORP COMMON STOCK 00653Q102 145 20 SH DFND 99 0 0 20 ADDUS HOMECARE CORP COM 006739106 183749 1979 SH DFND 1 0 0 1979 ADDUS HOMECARE CORP COM 006739106 185843 2002 SH DFND 99 0 0 2002 ADDUS HOMECARE CORP COM 006739106 6717 73 SH DFND 8 0 0 73 ADEIA INC COM 00676P107 223 18 SH DFND 1 0 0 18 ADEIA INC COM 00676P107 321 26 SH DFND 8 0 0 26 ADEIA INC COM 00676P107 1077 87 SH DFND 99 0 0 87 ADITXT INC COM 007025604 65 10 SH DFND 1 0 0 10 ADOBE INC COM 00724F101 24723294 41437 SH DFND 1 0 0 41437 ADOBE INC COM 00724F101 13826935 23174 SH DFND 8 0 0 23174 ADOBE INC COM 00724F101 39081066 65506 SH DFND 99 0 0 65506 ADOBE INC CALL COM 00724F901 18285 1 SH Call DFND 8 0 0 1 ADTALEM GLOBAL ED INC COM 00737L103 1715165 29097 SH DFND 1 0 0 29097 ADTALEM GLOBAL ED INC COM 00737L103 139298 2363 SH DFND 8 0 0 2363 ADTALEM GLOBAL ED INC COM 00737L103 67708 1149 SH DFND 99 0 0 1149 ADTHEORENT HOLDING COMPANY COM 00739D109 1425 984 SH DFND 99 0 0 984 ADVANCE AUTO PARTS INC COM 00751Y106 230266 3763 SH DFND 1 0 0 3763 ADVANCE AUTO PARTS INC COM 00751Y106 22336 366 SH DFND 8 0 0 366 ADVANCE AUTO PARTS INC COM 00751Y106 9481 155 SH DFND 99 0 0 155 ADVANCE AUTO PARTS INC CALL COM 00751Y906 0 1 SH Call DFND 8 0 0 1 AEHR TEST SYS COM 00760J108 205468 7745 SH DFND 1 0 0 7745 AEHR TEST SYS COM 00760J108 1059841 39951 SH DFND 8 0 0 39951 AEHR TEST SYS COM 00760J108 187986 7088 SH DFND 99 0 0 7088 ADVENT CONV & INCOME FD COM 00764C109 1240676 109023 SH DFND 1 0 0 109023 ADVENT CONV & INCOME FD COM 00764C109 9297 817 SH DFND 8 0 0 817 ADVENT CONV & INCOME FD COM 00764C109 12620 1109 SH DFND 99 0 0 1109 AECOM COM 00766T100 111007 1201 SH DFND 1 0 0 1201 AECOM COM 00766T100 8595 93 SH DFND 8 0 0 93 AECOM COM 00766T100 42699 462 SH DFND 99 0 0 462 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 37892 674 SH DFND 1 0 0 674 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 61499 1094 SH DFND 8 0 0 1094 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 10681 190 SH DFND 99 0 0 190 ADVISORSHARES TR RESTAURANT ETF 00768Y388 20740 913 SH DFND 1 0 0 913 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 465948 24320 SH DFND 8 0 0 24320 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 7931 412 SH DFND 99 0 0 412 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2757575 90175 SH DFND 1 0 0 90175 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 95712 3130 SH DFND 8 0 0 3130 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 589498 19277 SH DFND 99 0 0 19277 ADVISORSHARES TR PURE US CANNABIS 00768Y453 72751 10378 SH DFND 1 0 0 10378 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1647 235 SH DFND 8 0 0 235 ADVISORSHARES TR PURE CANNABIS 00768Y495 6414 2124 SH DFND 1 0 0 2124 ADVISORSHARES TR PURE CANNABIS 00768Y495 9532 3157 SH DFND 8 0 0 3157 ADVISORSHARES TR PURE CANNABIS 00768Y495 15231 5044 SH DFND 99 0 0 5044 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 39184 5567 SH DFND 1 0 0 5567 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 50448 7167 SH DFND 99 0 0 7167 ADVISORSHARES TR VICE E T F 00768Y545 23110 855 SH DFND 8 0 0 855 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 808958 13637 SH DFND 1 0 0 13637 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 899887 15171 SH DFND 8 0 0 15171 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 78558 752 SH DFND 1 0 0 752 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 73219 700 SH DFND 8 0 0 700 AEGON LTD AMER REG 1 CERT 0076CA104 1175 204 SH DFND 1 0 0 204 AEGON LTD AMER REG 1 CERT 0076CA104 35458 6156 SH DFND 8 0 0 6156 AEGON LTD AMER REG 1 CERT 0076CA104 72457 12585 SH DFND 99 0 0 12585 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 59 20 SH DFND 8 0 0 20 SPYRE THERAPEUTICS INC COM NEW 00773J202 1784 83 SH DFND 1 0 0 83 ADVANSIX INC COM 00773T101 24057 803 SH DFND 1 0 0 803 ADVANSIX INC COM 00773T101 656 22 SH DFND 8 0 0 22 ADVANSIX INC COM 00773T101 1646 55 SH DFND 99 0 0 55 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 23520 800 SH DFND 1 0 0 800 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 32634 1110 SH DFND 8 0 0 1110 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 178 804 SH DFND 1 0 0 804 ADVANCED MICRO DEVICES INC COM 007903107 17753207 120434 SH DFND 1 0 0 120434 ADVANCED MICRO DEVICES INC COM 007903107 10612608 71996 SH DFND 8 0 0 71996 ADVANCED MICRO DEVICES INC COM 007903107 12569518 85272 SH DFND 99 0 0 85272 ADVANCED MICRO DEVICES INC CALL COM 007903907 6300 1 SH Call DFND 8 0 0 1 ADVANCED MICRO DEVICES INC PUT COM 007903957 39 13 SH Put DFND 1 0 0 13 ADVANCED DRAIN SYS INC DEL COM 00790R104 497145 3534 SH DFND 1 0 0 3534 ADVANCED DRAIN SYS INC DEL COM 00790R104 322673 2293 SH DFND 99 0 0 2293 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 0 4 SH DFND 8 0 0 4 ADVANCED ENERGY INDS COM 007973100 249146 2287 SH DFND 1 0 0 2287 ADVANCED ENERGY INDS COM 007973100 6099 56 SH DFND 8 0 0 56 ADVANCED ENERGY INDS COM 007973100 816209 7492 SH DFND 99 0 0 7492 AETERNA ZENTARIS INC COM NEW 007975501 372 200 SH DFND 1 0 0 200 AEROVIRONMENT INC COM 008073108 2476616 19651 SH DFND 1 0 0 19651 AEROVIRONMENT INC COM 008073108 25457 202 SH DFND 8 0 0 202 AEROVIRONMENT INC COM 008073108 89600 711 SH DFND 99 0 0 711 AETHLON MED INC COM NEW 00808Y406 652 299 SH DFND 1 0 0 299 AEYE INC CL A NEW 008183204 19 9 SH DFND 1 0 0 9 AFFILIATED MANAGERS GROUP IN COM 008252108 338121 2233 SH DFND 1 0 0 2233 AFFILIATED MANAGERS GROUP IN COM 008252108 44068 291 SH DFND 99 0 0 291 AFFILIATED MANAGERS GROUP IN COM 008252108 35129 232 SH DFND 8 0 0 232 AFFIRM HLDGS INC COM CL A 00827B106 804523 16375 SH DFND 1 0 0 16375 AFFIRM HLDGS INC COM CL A 00827B106 1730292 35212 SH DFND 8 0 0 35212 AFFIRM HLDGS INC COM CL A 00827B106 107897 2196 SH DFND 99 0 0 2196 AFFIRM HLDGS INC PUT COM CL A 00827B956 20 20 SH Put DFND 1 0 0 20 AEVA TECHNOLOGIES INC COM 00835Q103 1097 1450 SH DFND 1 0 0 1450 AEVA TECHNOLOGIES INC COM 00835Q103 427 564 SH DFND 8 0 0 564 AGILENT TECHNOLOGIES INC COM 00846U101 584398 4198 SH DFND 1 0 0 4198 AGILENT TECHNOLOGIES INC COM 00846U101 359278 2583 SH DFND 8 0 0 2583 AGILENT TECHNOLOGIES INC COM 00846U101 4544876 32665 SH DFND 99 0 0 32665 AGNICO EAGLE MINES LTD COM 008474108 1176852 21452 SH DFND 1 0 0 21452 AGNICO EAGLE MINES LTD COM 008474108 68887 1256 SH DFND 8 0 0 1256 AGNICO EAGLE MINES LTD COM 008474108 4516131 82338 SH DFND 99 0 0 82338 AGENUS INC COM NEW 00847G705 6248 7549 SH DFND 1 0 0 7549 AGENUS INC COM NEW 00847G705 17546 21200 SH DFND 8 0 0 21200 AGILYSYS INC COM 00847J105 848 10 SH DFND 1 0 0 10 AGILYSYS INC COM 00847J105 118133 1393 SH DFND 99 0 0 1393 AGILE THERAPEUTICS INC COM 00847L308 7 4 SH DFND 1 0 0 4 AGIOS PHARMACEUTICALS INC COM 00847X104 133 6 SH DFND 1 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 600 27 SH DFND 99 0 0 27 AGEX THERAPEUTICS INC COM 00848H108 76 200 SH DFND 8 0 0 200 AGILITI INC COM 00848J104 99828 12609 SH DFND 99 0 0 12609 AGEAGLE AERIAL SYS INC NEW COM 00848K101 444 4275 SH DFND 1 0 0 4275 AGEAGLE AERIAL SYS INC NEW COM 00848K101 848 8100 SH DFND 8 0 0 8100 AGREE RLTY CORP COM 008492100 168626 2675 SH DFND 1 0 0 2675 AGREE RLTY CORP COM 008492100 115786 1837 SH DFND 8 0 0 1837 AGREE RLTY CORP COM 008492100 366055 5802 SH DFND 99 0 0 5802 AGORA INC ADS 00851L103 420 160 SH DFND 1 0 0 160 AGORA INC ADS 00851L103 483 184 SH DFND 8 0 0 184 AGORA INC ADS 00851L103 231 88 SH DFND 99 0 0 88 AGILON HEALTH INC COM 00857U107 300633 23955 SH DFND 1 0 0 23955 AGILON HEALTH INC COM 00857U107 1255 100 SH DFND 8 0 0 100 AGILON HEALTH INC COM 00857U107 42789 3411 SH DFND 99 0 0 3411 DOMINARI HOLDINGS INC COM NEW 008875304 44 17 SH DFND 1 0 0 17 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1393965 41633 SH DFND 1 0 0 41633 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1172802 35028 SH DFND 8 0 0 35028 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 7968 238 SH DFND 99 0 0 238 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 3345599 113373 SH DFND 1 0 0 113373 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1728293 58568 SH DFND 8 0 0 58568 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 4277422 144949 SH DFND 99 0 0 144949 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 13516293 402276 SH DFND 1 0 0 402276 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 2433755 72434 SH DFND 8 0 0 72434 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 28963 862 SH DFND 99 0 0 862 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 9014738 288938 SH DFND 1 0 0 288938 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 2326016 74552 SH DFND 8 0 0 74552 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 35761 1146 SH DFND 99 0 0 1146 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1655507 50597 SH DFND 1 0 0 50597 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 546003 16688 SH DFND 8 0 0 16688 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1744620 53320 SH DFND 99 0 0 53320 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 2090286 61189 SH DFND 1 0 0 61189 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 768604 22500 SH DFND 8 0 0 22500 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 203703 5963 SH DFND 99 0 0 5963 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 635861 24429 SH DFND 1 0 0 24429 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 1880300 72239 SH DFND 8 0 0 72239 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 336368 12923 SH DFND 99 0 0 12923 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 215207 8191 SH DFND 1 0 0 8191 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1360185 51770 SH DFND 8 0 0 51770 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 305116 11613 SH DFND 99 0 0 11613 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 670583 21563 SH DFND 1 0 0 21563 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 119728 3850 SH DFND 8 0 0 3850 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 116186 3736 SH DFND 99 0 0 3736 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1844272 71346 SH DFND 1 0 0 71346 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 2152915 83287 SH DFND 8 0 0 83287 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 644230 24922 SH DFND 99 0 0 24922 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 1424090 54827 SH DFND 1 0 0 54827 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 1373840 52892 SH DFND 8 0 0 52892 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 608606 23431 SH DFND 99 0 0 23431 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 79775 2952 SH DFND 1 0 0 2952 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 65941 2440 SH DFND 8 0 0 2440 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 191948 6891 SH DFND 1 0 0 6891 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 208913 7500 SH DFND 8 0 0 7500 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 1320919 48653 SH DFND 1 0 0 48653 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 466383 17178 SH DFND 8 0 0 17178 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 786602 28053 SH DFND 1 0 0 28053 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 282364 10070 SH DFND 8 0 0 10070 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 148664 5320 SH DFND 1 0 0 5320 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 158531 5673 SH DFND 8 0 0 5673 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2206119 79187 SH DFND 1 0 0 79187 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 359533 12905 SH DFND 8 0 0 12905 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 153563 5512 SH DFND 99 0 0 5512 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 5985444 211092 SH DFND 1 0 0 211092 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1945642 68618 SH DFND 8 0 0 68618 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 196015 6913 SH DFND 99 0 0 6913 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 810270 26742 SH DFND 1 0 0 26742 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1620211 53473 SH DFND 8 0 0 53473 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 839855 27718 SH DFND 99 0 0 27718 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 9210 316 SH DFND 1 0 0 316 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 21863 750 SH DFND 8 0 0 750 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 305752 10575 SH DFND 1 0 0 10575 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 349842 12100 SH DFND 8 0 0 12100 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1232334 43050 SH DFND 1 0 0 43050 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 898211 31378 SH DFND 8 0 0 31378 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 257202 9055 SH DFND 1 0 0 9055 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 295918 10418 SH DFND 8 0 0 10418 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 246640 8683 SH DFND 99 0 0 8683 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 395639 13573 SH DFND 1 0 0 13573 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 488073 16744 SH DFND 8 0 0 16744 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 6587 226 SH DFND 99 0 0 226 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 8252951 310928 SH DFND 1 0 0 310928 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 4668534 175886 SH DFND 8 0 0 175886 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 554983 19222 SH DFND 1 0 0 19222 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1838764 63685 SH DFND 8 0 0 63685 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 63723 2207 SH DFND 99 0 0 2207 AIM IMMUNOTECH INC COM 00901B105 258 587 SH DFND 1 0 0 587 AIM IMMUNOTECH INC COM 00901B105 439 1000 SH DFND 8 0 0 1000 AIRBNB INC COM CL A 009066101 3168925 23278 SH DFND 1 0 0 23278 AIRBNB INC COM CL A 009066101 1709842 12560 SH DFND 8 0 0 12560 AIRBNB INC COM CL A 009066101 1517104 11147 SH DFND 99 0 0 11147 AIRBNB INC CALL COM CL A 009066901 4660 1 SH Call DFND 8 0 0 1 AIRBNB INC NOTE 3/1 009066AB7 8981 10 PRN DFND 99 0 0 10 AIR LEASE CORP CL A 00912X302 20440 485 SH DFND 1 0 0 485 AIR LEASE CORP CL A 00912X302 14384 343 SH DFND 8 0 0 343 AIR LEASE CORP CL A 00912X302 1692051 40337 SH DFND 99 0 0 40337 AIR PRODS & CHEMS INC COM 009158106 5689455 20761 SH DFND 1 0 0 20761 AIR PRODS & CHEMS INC COM 009158106 2367926 8647 SH DFND 8 0 0 8647 AIR PRODS & CHEMS INC COM 009158106 6104642 22255 SH DFND 99 0 0 22255 AIR TRANSPORT SERVICES GRP I COM 00922R105 708498 40241 SH DFND 1 0 0 40241 AIR TRANSPORT SERVICES GRP I COM 00922R105 757 43 SH DFND 8 0 0 43 AIRSCULPT TECHNOLOGIES INC COM 009496100 29563 3947 SH DFND 1 0 0 3947 AIRSCULPT TECHNOLOGIES INC COM 009496100 3894 520 SH DFND 99 0 0 520 AKAMAI TECHNOLOGIES INC COM 00971T101 1023207 8642 SH DFND 1 0 0 8642 AKAMAI TECHNOLOGIES INC COM 00971T101 77043 651 SH DFND 8 0 0 651 AKAMAI TECHNOLOGIES INC COM 00971T101 1684470 14235 SH DFND 99 0 0 14235 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 40085 36 PRN DFND 99 0 0 36 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2171 2605 SH DFND 1 0 0 2605 AKOUSTIS TECHNOLOGIES INC COM 00973N102 666 800 SH DFND 8 0 0 800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2122 2548 SH DFND 99 0 0 2548 AKERNA CORP COM NEW 00973W300 2 5 SH DFND 1 0 0 5 AKERNA CORP COM NEW 00973W300 31 72 SH DFND 8 0 0 72 AKERO THERAPEUTICS INC COM 00973Y108 66545 2850 SH DFND 1 0 0 2850 AKERO THERAPEUTICS INC COM 00973Y108 10475 449 SH DFND 99 0 0 449 AKILI INC COMMON STOCK 00974B107 2006 4125 SH DFND 1 0 0 4125 ALAMO GROUP INC COM 011311107 2522 12 SH DFND 1 0 0 12 ALAMO GROUP INC COM 011311107 7987 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 14081 67 SH DFND 99 0 0 67 ALAMOS GOLD INC NEW COM CL A 011532108 126506 9386 SH DFND 1 0 0 9386 ALAMOS GOLD INC NEW COM CL A 011532108 10988 816 SH DFND 8 0 0 816 ALAMOS GOLD INC NEW COM CL A 011532108 36334 2696 SH DFND 99 0 0 2696 ALAMOS GOLD INC NEW CALL COM CL A 011532908 400 10 SH Call DFND 8 0 0 10 ALARM COM HLDGS INC COM 011642105 22420 347 SH DFND 1 0 0 347 ALARM COM HLDGS INC COM 011642105 12924 200 SH DFND 8 0 0 200 ALARM COM HLDGS INC COM 011642105 166994 2585 SH DFND 99 0 0 2585 ALASKA AIR GROUP INC COM 011659109 1744225 44647 SH DFND 1 0 0 44647 ALASKA AIR GROUP INC COM 011659109 75635 1936 SH DFND 8 0 0 1936 ALASKA AIR GROUP INC COM 011659109 40104 1027 SH DFND 99 0 0 1027 ALBANY INTL CORP CL A 012348108 1767 18 SH DFND 1 0 0 18 ALBANY INTL CORP CL A 012348108 89995 917 SH DFND 8 0 0 917 ALBANY INTL CORP CL A 012348108 899890 9157 SH DFND 99 0 0 9157 ALBEMARLE CORP COM 012653101 3407715 23559 SH DFND 1 0 0 23559 ALBEMARLE CORP COM 012653101 875409 6057 SH DFND 8 0 0 6057 ALBEMARLE CORP COM 012653101 1806736 12504 SH DFND 99 0 0 12504 ALBEMARLE CORP CALL COM 012653901 360 1 SH Call DFND 8 0 0 1 ALBERTSONS COS INC COMMON STOCK 013091103 321294 13967 SH DFND 1 0 0 13967 ALBERTSONS COS INC COMMON STOCK 013091103 27646 1202 SH DFND 8 0 0 1202 ALBERTSONS COS INC COMMON STOCK 013091103 476582 20720 SH DFND 99 0 0 20720 ALCOA CORP COM 013872106 301399 8863 SH DFND 1 0 0 8863 ALCOA CORP COM 013872106 44812 1318 SH DFND 8 0 0 1318 ALCOA CORP COM 013872106 53562 1575 SH DFND 99 0 0 1575 ALDEYRA THERAPEUTICS INC COM 01438T106 351 100 SH DFND 8 0 0 100 ALDEYRA THERAPEUTICS INC COM 01438T106 512 146 SH DFND 99 0 0 146 ALECTOR INC COM 014442107 2553 320 SH DFND 1 0 0 320 ALECTOR INC COM 014442107 997 125 SH DFND 8 0 0 125 ALERUS FINL CORP COM 01446U103 48142 2150 SH DFND 8 0 0 2150 ALEXANDER & BALDWIN INC NEW COM 014491104 62821 3303 SH DFND 1 0 0 3303 ALEXANDER & BALDWIN INC NEW COM 014491104 1426 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 15839 833 SH DFND 99 0 0 833 ALEXANDERS INC COM 014752109 2347 11 SH DFND 99 0 0 11 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 363699 2869 SH DFND 1 0 0 2869 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25361 200 SH DFND 8 0 0 200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2078054 16381 SH DFND 99 0 0 16381 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 35654 2645 SH DFND 1 0 0 2645 ALGONQUIN PWR UTILS CORP COM 015857105 15932 2520 SH DFND 1 0 0 2520 ALGONQUIN PWR UTILS CORP COM 015857105 24964 3950 SH DFND 8 0 0 3950 ALGONQUIN PWR UTILS CORP COM 015857105 19900 3149 SH DFND 99 0 0 3149 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4036839 52083 SH DFND 1 0 0 52083 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1738660 22432 SH DFND 8 0 0 22432 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1874815 24192 SH DFND 99 0 0 24192 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 1170 1 SH Call DFND 8 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 619514 2261 SH DFND 1 0 0 2261 ALIGN TECHNOLOGY INC COM 016255101 259384 946 SH DFND 8 0 0 946 ALIGN TECHNOLOGY INC COM 016255101 2007872 7328 SH DFND 99 0 0 7328 ALIGN TECHNOLOGY INC CALL COM 016255901 12350 2 SH Call DFND 8 0 0 2 ALIMERA SCIENCES INC COM NEW 016259202 17560 4065 SH DFND 1 0 0 4065 ALIGNMENT HEALTHCARE INC COM 01625V104 12915 1500 SH DFND 1 0 0 1500 ALIGHT INC COM CL A 01626W101 34971 4100 SH DFND 1 0 0 4100 ALIGHT INC COM CL A 01626W101 14692 1723 SH DFND 99 0 0 1723 ALKALINE WTR CO INC COM 01643A306 402 1546 SH DFND 1 0 0 1546 ALKALINE WTR CO INC COM 01643A306 9 41 SH DFND 8 0 0 41 ALKAMI TECHNOLOGY INC COM 01644J108 15083 622 SH DFND 1 0 0 622 ALKAMI TECHNOLOGY INC COM 01644J108 3709 153 SH DFND 99 0 0 153 ALLBIRDS INC COM CL A 01675A109 323 264 SH DFND 1 0 0 264 ATI INC COM 01741R102 224301 4933 SH DFND 1 0 0 4933 ATI INC COM 01741R102 32600 717 SH DFND 8 0 0 717 ATI INC COM 01741R102 94376 2076 SH DFND 99 0 0 2076 ALLEGIANT TRAVEL CO COM 01748X102 31738 384 SH DFND 1 0 0 384 ALLEGIANT TRAVEL CO COM 01748X102 4047 49 SH DFND 8 0 0 49 ALLEGIANT TRAVEL CO COM 01748X102 32301 391 SH DFND 99 0 0 391 ALLEGRO MICROSYSTEMS INC COM 01749D105 202261 6682 SH DFND 1 0 0 6682 ALLEGRO MICROSYSTEMS INC COM 01749D105 38502 1270 SH DFND 8 0 0 1270 ALLEGRO MICROSYSTEMS INC COM 01749D105 43639 1442 SH DFND 99 0 0 1442 ALLETE INC COM NEW 018522300 232800 3804 SH DFND 1 0 0 3804 ALLETE INC COM NEW 018522300 58784 960 SH DFND 99 0 0 960 ALLETE INC COM NEW 018522300 2018 33 SH DFND 8 0 0 33 BREAD FINANCIAL HOLDINGS INC COM 018581108 250851 7590 SH DFND 1 0 0 7590 BREAD FINANCIAL HOLDINGS INC COM 018581108 9887 300 SH DFND 8 0 0 300 BREAD FINANCIAL HOLDINGS INC COM 018581108 12760 387 SH DFND 99 0 0 387 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10840 1000 SH DFND 1 0 0 1000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 15889 1466 SH DFND 99 0 0 1466 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 91887 4338 SH DFND 1 0 0 4338 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 136860 6461 SH DFND 8 0 0 6461 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 107970 5098 SH DFND 99 0 0 5098 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 280597 27724 SH DFND 1 0 0 27724 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 177827 17571 SH DFND 8 0 0 17571 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4056 401 SH DFND 99 0 0 401 ALLIANT ENERGY CORP COM 018802108 1235210 24051 SH DFND 1 0 0 24051 ALLIANT ENERGY CORP COM 018802108 4179620 81473 SH DFND 8 0 0 81473 ALLIANT ENERGY CORP COM 018802108 9809568 191089 SH DFND 99 0 0 191089 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2067900 66633 SH DFND 1 0 0 66633 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 154060 4965 SH DFND 8 0 0 4965 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1547 49 SH DFND 99 0 0 49 ALLIENT INC COM 019330109 77997 2581 SH DFND 1 0 0 2581 ALLIENT INC COM 019330109 2265 75 SH DFND 8 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 166434 2860 SH DFND 1 0 0 2860 ALLISON TRANSMISSION HLDGS I COM 01973R101 79752 1368 SH DFND 8 0 0 1368 ALLISON TRANSMISSION HLDGS I COM 01973R101 1631667 28049 SH DFND 99 0 0 28049 ALLOGENE THERAPEUTICS INC COM 019770106 23112 7200 SH DFND 1 0 0 7200 ALLOGENE THERAPEUTICS INC COM 019770106 9630 3000 SH DFND 8 0 0 3000 ALLOGENE THERAPEUTICS INC COM 019770106 4168 1299 SH DFND 99 0 0 1299 ALLOVIR INC COM 019818103 10197 15000 SH DFND 1 0 0 15000 VERADIGM INC COM 01988P108 54851 5229 SH DFND 1 0 0 5229 VERADIGM INC COM 01988P108 73 7 SH DFND 99 0 0 7 VERADIGM INC COM 01988P108 650 62 SH DFND 8 0 0 62 ALLSTATE CORP COM 020002101 3401836 24279 SH DFND 1 0 0 24279 ALLSTATE CORP COM 020002101 3789671 27074 SH DFND 8 0 0 27074 ALLSTATE CORP COM 020002101 1653507 11808 SH DFND 99 0 0 11808 ALLY FINL INC COM 02005N100 193796 5548 SH DFND 1 0 0 5548 ALLY FINL INC COM 02005N100 205601 5878 SH DFND 8 0 0 5878 ALLY FINL INC COM 02005N100 78787 2256 SH DFND 99 0 0 2256 ALLURION TECHNOLOGIES INC COM SHS 02008G102 374 100 SH DFND 1 0 0 100 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 43 97 SH DFND 1 0 0 97 ALMACENES EXITO S A SPON ADS 02028M105 18569 2590 SH DFND 99 0 0 2590 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35215 184 SH DFND 1 0 0 184 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85558 447 SH DFND 8 0 0 447 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 431312 2254 SH DFND 99 0 0 2254 EA SERIES TRUST US QUAN VALUE 02072L102 168801 4172 SH DFND 1 0 0 4172 EA SERIES TRUST US QUAN VALUE 02072L102 55851 1379 SH DFND 8 0 0 1379 EA SERIES TRUST INTL QUAN VALUE 02072L201 10268 410 SH DFND 1 0 0 410 EA SERIES TRUST ARK 21SHS ACT ON 02072L318 25011 903 SH DFND 1 0 0 903 EA SERIES TRUST US QUAN MOMENTUM 02072L409 6630 133 SH DFND 1 0 0 133 EA SERIES TRUST US QUAN MOMENTUM 02072L409 3846302 77151 SH DFND 8 0 0 77151 EA SERIES TRUST STRIVE TOTAL RET 02072L458 12780 624 SH DFND 1 0 0 624 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2683187 127681 SH DFND 99 0 0 127681 EA SERIES TRUST STRIVE FAANG 2.0 02072L557 25365 1003 SH DFND 8 0 0 1003 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 103046 980 SH DFND 1 0 0 980 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 26287 250 SH DFND 8 0 0 250 EA SERIES TRUST STRIVE SML CAP 02072L573 140026 4819 SH DFND 1 0 0 4819 EA SERIES TRUST STRIVE SML CAP 02072L573 1684 58 SH DFND 99 0 0 58 EA SERIES TRUST STRIVE 1000 DIV 02072L581 14646 507 SH DFND 1 0 0 507 EA SERIES TRUST STRIVE 1000 DIV 02072L581 4708 163 SH DFND 99 0 0 163 EA SERIES TRUST STRIVE 1000 VALU 02072L599 146265 5485 SH DFND 1 0 0 5485 EA SERIES TRUST STRIVE 1000 VALU 02072L599 1146 43 SH DFND 99 0 0 43 EA SERIES TRUST FREEDOM 100 EM 02072L607 125116 3803 SH DFND 1 0 0 3803 EA SERIES TRUST FREEDOM 100 EM 02072L607 6580 200 SH DFND 8 0 0 200 EA SERIES TRUST FREEDOM 100 EM 02072L607 70402 2140 SH DFND 99 0 0 2140 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 180198 5304 SH DFND 1 0 0 5304 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 31686 933 SH DFND 8 0 0 933 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 11139 328 SH DFND 99 0 0 328 EA SERIES TRUST STRIVE US SEMICO 02072L672 23239 589 SH DFND 1 0 0 589 EA SERIES TRUST STRIVE US SEMICO 02072L672 1262 32 SH DFND 99 0 0 32 EA SERIES TRUST STRIVE 500 ETF 02072L680 508557 16636 SH DFND 1 0 0 16636 EA SERIES TRUST STRIVE 500 ETF 02072L680 1283 42 SH DFND 8 0 0 42 EA SERIES TRUST STRIVE 500 ETF 02072L680 15437 505 SH DFND 99 0 0 505 EA SERIES TRUST STRIVE EMERGING 02072L698 143217 5148 SH DFND 1 0 0 5148 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 513636 49473 SH DFND 1 0 0 49473 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 885334 85294 SH DFND 8 0 0 85294 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 32840 3164 SH DFND 99 0 0 3164 EA SERIES TRUST STRIVE US ENERGY 02072L722 347881 12394 SH DFND 1 0 0 12394 EA SERIES TRUST STRIVE US ENERGY 02072L722 79939 2849 SH DFND 8 0 0 2849 EA SERIES TRUST STRIVE US ENERGY 02072L722 151691 5408 SH DFND 99 0 0 5408 ALPHA METALLURGICAL RESOUR I COM 020764106 373511 1102 SH DFND 1 0 0 1102 ALPHA METALLURGICAL RESOUR I COM 020764106 34815 102 SH DFND 8 0 0 102 ALPHA METALLURGICAL RESOUR I COM 020764106 20332 60 SH DFND 99 0 0 60 ALPHA PRO TECH LTD COM 020772109 34279 6480 SH DFND 1 0 0 6480 ALPHABET INC CAP STK CL C 02079K107 61090153 433479 SH DFND 1 0 0 433479 ALPHABET INC CAP STK CL C 02079K107 29962164 212603 SH DFND 8 0 0 212603 ALPHABET INC CAP STK CL C 02079K107 32382898 229795 SH DFND 99 0 0 229795 ALPHABET INC CAP STK CL A 02079K305 97486294 697880 SH DFND 1 0 0 697880 ALPHABET INC CAP STK CL A 02079K305 32220787 230658 SH DFND 8 0 0 230658 ALPHABET INC CAP STK CL A 02079K305 59688230 427311 SH DFND 99 0 0 427311 ALPHABET INC CALL CAP STK CL A 02079K905 3795 45 SH Call DFND 1 0 0 45 ALPHABET INC CALL CAP STK CL A 02079K905 4765 1 SH Call DFND 8 0 0 1 ALPHATEC HLDGS INC COM NEW 02081G201 58595 3878 SH DFND 1 0 0 3878 ALPHATEC HLDGS INC COM NEW 02081G201 4533 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 64755 4286 SH DFND 99 0 0 4286 ALPINE IMMUNE SCIENCES INC COM 02083G100 11779 618 SH DFND 8 0 0 618 ALPINE INCOME PPTY TR INC COM 02083X103 1691 100 SH DFND 1 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4948 400 SH DFND 1 0 0 400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5565 450 SH DFND 99 0 0 450 ALTAIR ENGR INC COM CL A 021369103 214414 2548 SH DFND 1 0 0 2548 ALTAIR ENGR INC COM CL A 021369103 236070 2806 SH DFND 99 0 0 2806 ALTO INGREDIENTS INC COM 021513106 625 235 SH DFND 1 0 0 235 ALTO INGREDIENTS INC COM 021513106 11565 4348 SH DFND 8 0 0 4348 ALTIMMUNE INC COM NEW 02155H200 933 83 SH DFND 1 0 0 83 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 144 58 SH DFND 1 0 0 58 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 56 23 SH DFND 8 0 0 23 ALTERYX INC COM CL A 02156B103 13297 282 SH DFND 1 0 0 282 ALTERYX INC COM CL A 02156B103 48808 1035 SH DFND 8 0 0 1035 ALTERYX INC COM CL A 02156B103 33796 717 SH DFND 99 0 0 717 ALTICE USA INC CL A 02156K103 821 253 SH DFND 1 0 0 253 ALTICE USA INC CL A 02156K103 1383 426 SH DFND 99 0 0 426 ALTICE USA INC PUT CL A 02156K953 1650 30 SH Put DFND 1 0 0 30 ATERIAN INC COM 02156U101 62 180 SH DFND 1 0 0 180 ATERIAN INC COM 02156U101 348 1000 SH DFND 8 0 0 1000 ALTRIA GROUP INC COM 02209S103 27963704 692915 SH DFND 1 0 0 692915 ALTRIA GROUP INC COM 02209S103 10774208 266960 SH DFND 8 0 0 266960 ALTRIA GROUP INC COM 02209S103 6289575 155798 SH DFND 99 0 0 155798 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 101673 3801 SH DFND 1 0 0 3801 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 509 50 SH DFND 1 0 0 50 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 14269 1402 SH DFND 99 0 0 1402 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3340 100 SH DFND 1 0 0 100 KINETIK HOLDINGS INC COM NEW CL A 02215L209 233 7 SH DFND 99 0 0 7 AMALGAMATED FINANCIAL CORP COM 022671101 10722 398 SH DFND 1 0 0 398 AMALGAMATED FINANCIAL CORP COM 022671101 1938 72 SH DFND 99 0 0 72 AMARIN CORP PLC SPONS ADR NEW 023111206 43509 50018 SH DFND 1 0 0 50018 AMARIN CORP PLC SPONS ADR NEW 023111206 2651 3048 SH DFND 8 0 0 3048 AMAZON COM INC COM 023135106 185761292 1222606 SH DFND 1 0 0 1222606 AMAZON COM INC COM 023135106 89535806 589286 SH DFND 8 0 0 589286 AMAZON COM INC COM 023135106 94723606 623452 SH DFND 99 0 0 623452 AMAZON COM INC CALL COM 023135906 13724 2 SH Call DFND 8 0 0 2 AMBAC FINL GROUP INC COM NEW 023139884 873 53 SH DFND 99 0 0 53 AMBAC FINL GROUP INC COM NEW 023139884 70897 4302 SH DFND 1 0 0 4302 AMBAC FINL GROUP INC COM NEW 023139884 1434 87 SH DFND 8 0 0 87 AMBEV SA SPONSORED ADR 02319V103 28266 10095 SH DFND 1 0 0 10095 AMBEV SA SPONSORED ADR 02319V103 340005 121432 SH DFND 8 0 0 121432 AMBEV SA SPONSORED ADR 02319V103 177611 63442 SH DFND 99 0 0 63442 AMCON DISTRG CO COM NEW 02341Q205 12090 62 SH DFND 1 0 0 62 AMEDISYS INC COM 023436108 115687 1217 SH DFND 1 0 0 1217 AMEDISYS INC COM 023436108 570 6 SH DFND 99 0 0 6 U HAUL HOLDING COMPANY COM 023586100 718 10 SH DFND 8 0 0 10 U HAUL HOLDING COMPANY COM 023586100 8110 113 SH DFND 99 0 0 113 U HAUL HOLDING COMPANY COM SER N 023586506 6339 90 SH DFND 8 0 0 90 U HAUL HOLDING COMPANY COM SER N 023586506 44931 638 SH DFND 99 0 0 638 AMEREN CORP COM 023608102 1725802 23852 SH DFND 1 0 0 23852 AMEREN CORP COM 023608102 450195 6222 SH DFND 8 0 0 6222 AMEREN CORP COM 023608102 912315 12604 SH DFND 99 0 0 12604 AMERESCO INC CL A 02361E108 4465 141 SH DFND 1 0 0 141 AMERESCO INC CL A 02361E108 11049 349 SH DFND 99 0 0 349 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 60622 3610 SH DFND 1 0 0 3610 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 28525 1699 SH DFND 8 0 0 1699 AMERICAN AIRLS GROUP INC COM 02376R102 546895 39805 SH DFND 1 0 0 39805 AMERICAN AIRLS GROUP INC COM 02376R102 371164 27014 SH DFND 8 0 0 27014 AMERICAN AIRLS GROUP INC COM 02376R102 24420 1778 SH DFND 99 0 0 1778 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 318553 17199 SH DFND 1 0 0 17199 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 83413 4504 SH DFND 8 0 0 4504 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 351775 18994 SH DFND 99 0 0 18994 AMERICAN ASSETS TR INC COM 024013104 2481 109 SH DFND 1 0 0 109 AMERICAN ASSETS TR INC COM 024013104 7765 344 SH DFND 99 0 0 344 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8190 930 SH DFND 99 0 0 930 AMERICAN AXLE & MFG HLDGS IN COM 024061103 562 70 SH DFND 8 0 0 70 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 298442 63634 SH DFND 1 0 0 63634 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 737380 15848 SH DFND 8 0 0 15848 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 108873 2340 SH DFND 99 0 0 2340 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 20521 378 SH DFND 99 0 0 378 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 829282 15436 SH DFND 8 0 0 15436 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 145677 2741 SH DFND 1 0 0 2741 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 15933 300 SH DFND 8 0 0 300 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 971 15 SH DFND 8 0 0 15 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 43097 767 SH DFND 1 0 0 767 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 39712 737 SH DFND 1 0 0 737 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5650305 74269 SH DFND 1 0 0 74269 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5062657 66545 SH DFND 8 0 0 66545 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2501 49 SH DFND 1 0 0 49 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 25760 446 SH DFND 1 0 0 446 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 155197 2687 SH DFND 8 0 0 2687 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5197 90 SH DFND 99 0 0 90 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 45302 1046 SH DFND 8 0 0 1046 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 222333 4319 SH DFND 8 0 0 4319 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 85016 1849 SH DFND 1 0 0 1849 AMERICAN CENTY ETF TR MULTISECTOR 025072398 7384 169 SH DFND 1 0 0 169 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 761878 16368 SH DFND 1 0 0 16368 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 37067 798 SH DFND 8 0 0 798 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3722006 73036 SH DFND 1 0 0 73036 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 119692 2500 SH DFND 1 0 0 2500 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21542 515 SH DFND 1 0 0 515 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4416949 78331 SH DFND 1 0 0 78331 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1203396 21340 SH DFND 8 0 0 21340 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3803981 67454 SH DFND 99 0 0 67454 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3958863 65513 SH DFND 1 0 0 65513 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 331692 5489 SH DFND 8 0 0 5489 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3986558 65874 SH DFND 99 0 0 65874 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 227833 3644 SH DFND 1 0 0 3644 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1353223 21643 SH DFND 8 0 0 21643 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5852418 93635 SH DFND 99 0 0 93635 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7757721 86376 SH DFND 1 0 0 86376 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3633973 40450 SH DFND 8 0 0 40450 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1776039 19716 SH DFND 99 0 0 19716 AMERICAN CENTY ETF TR US EQT ETF 025072885 2586384 31715 SH DFND 1 0 0 31715 AMERICAN CENTY ETF TR US EQT ETF 025072885 327011 4010 SH DFND 8 0 0 4010 AMERICAN CENTY ETF TR US EQT ETF 025072885 15214 186 SH DFND 99 0 0 186 AMERICAN ELEC PWR CO INC COM 025537101 13546463 166698 SH DFND 1 0 0 166698 AMERICAN ELEC PWR CO INC COM 025537101 1730353 21296 SH DFND 8 0 0 21296 AMERICAN ELEC PWR CO INC COM 025537101 6624804 81519 SH DFND 99 0 0 81519 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428610 20258 SH DFND 1 0 0 20258 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140713 6650 SH DFND 8 0 0 6650 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15084 713 SH DFND 99 0 0 713 AMERICAN EQTY INVT LIFE HLD COM 025676206 356352 6386 SH DFND 1 0 0 6386 AMERICAN EQTY INVT LIFE HLD COM 025676206 122030 2187 SH DFND 8 0 0 2187 AMERICAN EQTY INVT LIFE HLD COM 025676206 26437 473 SH DFND 99 0 0 473 AMERICAN EXPRESS CO COM 025816109 21304216 113643 SH DFND 1 0 0 113643 AMERICAN EXPRESS CO COM 025816109 3381036 18043 SH DFND 8 0 0 18043 AMERICAN EXPRESS CO COM 025816109 10877131 58019 SH DFND 99 0 0 58019 AMERICAN FINL GROUP INC OHIO COM 025932104 22720 191 SH DFND 1 0 0 191 AMERICAN FINL GROUP INC OHIO COM 025932104 334429 2813 SH DFND 8 0 0 2813 AMERICAN FINL GROUP INC OHIO COM 025932104 109016 914 SH DFND 99 0 0 914 AMERICAN HOMES 4 RENT CL A 02665T306 188717 5248 SH DFND 1 0 0 5248 AMERICAN HOMES 4 RENT CL A 02665T306 647438 18005 SH DFND 99 0 0 18005 AMERICAN HOMES 4 RENT CL A 02665T306 899 25 SH DFND 8 0 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 3122630 46058 SH DFND 1 0 0 46058 AMERICAN INTL GROUP INC COM NEW 026874784 145272 2142 SH DFND 8 0 0 2142 AMERICAN INTL GROUP INC COM NEW 026874784 2629458 38793 SH DFND 99 0 0 38793 AMERICAN LITHIUM CORP COM NEW 027259209 15620 14200 SH DFND 1 0 0 14200 AMERICAN LITHIUM CORP COM NEW 027259209 4498 4090 SH DFND 8 0 0 4090 AMERICAN NATL BANKSHARES INC COM 027745108 98193 2014 SH DFND 1 0 0 2014 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4182 498 SH DFND 1 0 0 498 AMERICAN OUTDOOR BRANDS INC COM 02875D109 210 25 SH DFND 8 0 0 25 AMERICAN OUTDOOR BRANDS INC COM 02875D109 19370 2306 SH DFND 99 0 0 2306 AMERICAN REBEL HOLDINGS INC COM 02919L307 929 3000 SH DFND 1 0 0 3000 AMER SOFTWARE INC CL A 029683109 632 56 SH DFND 1 0 0 56 AMER SOFTWARE INC CL A 029683109 3829 339 SH DFND 99 0 0 339 AMER STATES WTR CO COM 029899101 169843 2112 SH DFND 1 0 0 2112 AMER STATES WTR CO COM 029899101 12063 150 SH DFND 8 0 0 150 AMER STATES WTR CO COM 029899101 9752 121 SH DFND 99 0 0 121 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 39589 3554 SH DFND 1 0 0 3554 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 245 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6003 539 SH DFND 99 0 0 539 AMERICAN TOWER CORP NEW COM 03027X100 9676359 44755 SH DFND 1 0 0 44755 AMERICAN TOWER CORP NEW COM 03027X100 2093408 9687 SH DFND 8 0 0 9687 AMERICAN TOWER CORP NEW COM 03027X100 14189034 65585 SH DFND 99 0 0 65585 AMERICAN WTR WKS CO INC NEW COM 030420103 4982746 37731 SH DFND 1 0 0 37731 AMERICAN WTR WKS CO INC NEW COM 030420103 831503 6299 SH DFND 8 0 0 6299 AMERICAN WTR WKS CO INC NEW COM 030420103 2792155 21135 SH DFND 99 0 0 21135 AMERICAN WELL CORP CL A 03044L105 1540 1034 SH DFND 8 0 0 1034 AMERICAN WOODMARK CORPORATIO COM 030506109 184771 1990 SH DFND 8 0 0 1990 AMERICAN WOODMARK CORPORATIO COM 030506109 115946 1249 SH DFND 99 0 0 1249 AMERICAS GOLD AND SILVER COR COM 03062D100 272 1072 SH DFND 1 0 0 1072 AMERICOLD REALTY TRUST INC COM 03064D108 15678 518 SH DFND 1 0 0 518 AMERICOLD REALTY TRUST INC COM 03064D108 14603 482 SH DFND 8 0 0 482 AMERICOLD REALTY TRUST INC COM 03064D108 1207505 39888 SH DFND 99 0 0 39888 AMERISAFE INC COM 03071H100 1029 22 SH DFND 1 0 0 22 AMERISAFE INC COM 03071H100 20528 439 SH DFND 99 0 0 439 CENCORA INC COM 03073E105 4229436 20585 SH DFND 1 0 0 20585 CENCORA INC COM 03073E105 2828250 13961 SH DFND 8 0 0 13961 CENCORA INC COM 03073E105 6266614 30488 SH DFND 99 0 0 30488 AMERIPRISE FINL INC COM 03076C106 2594579 6824 SH DFND 1 0 0 6824 AMERIPRISE FINL INC COM 03076C106 3026488 7967 SH DFND 8 0 0 7967 AMERIPRISE FINL INC COM 03076C106 21563201 56559 SH DFND 99 0 0 56559 AMERIS BANCORP COM 03076K108 2175 41 SH DFND 1 0 0 41 AMERIS BANCORP COM 03076K108 113319 2135 SH DFND 99 0 0 2135 AMERIS BANCORP COM 03076K108 1823 41 SH DFND 8 0 0 41 AMETEK INC COM 031100100 1221854 7406 SH DFND 1 0 0 7406 AMETEK INC COM 031100100 737714 4474 SH DFND 8 0 0 4474 AMETEK INC COM 031100100 2399521 14541 SH DFND 99 0 0 14541 AMGEN INC COM 031162100 26040226 90256 SH DFND 1 0 0 90256 AMGEN INC COM 031162100 6023118 20885 SH DFND 8 0 0 20885 AMGEN INC COM 031162100 25757673 89070 SH DFND 99 0 0 89070 AMICUS THERAPEUTICS INC COM 03152W109 88899 6265 SH DFND 1 0 0 6265 AMICUS THERAPEUTICS INC COM 03152W109 123963 8738 SH DFND 99 0 0 8738 AMICUS THERAPEUTICS INC COM 03152W109 2455 173 SH DFND 8 0 0 173 AMKOR TECHNOLOGY INC COM 031652100 2662 80 SH DFND 8 0 0 80 AMKOR TECHNOLOGY INC COM 031652100 339828 10215 SH DFND 1 0 0 10215 AMKOR TECHNOLOGY INC COM 031652100 411839 12378 SH DFND 99 0 0 12378 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20031 3300 SH DFND 1 0 0 3300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 558 92 SH DFND 99 0 0 92 AMPHENOL CORP NEW CL A 032095101 978464 9867 SH DFND 1 0 0 9867 AMPHENOL CORP NEW CL A 032095101 851112 8586 SH DFND 8 0 0 8586 AMPHENOL CORP NEW CL A 032095101 8563127 86310 SH DFND 99 0 0 86310 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 460035 7438 SH DFND 1 0 0 7438 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26595 430 SH DFND 8 0 0 430 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 48658 787 SH DFND 99 0 0 787 AMPIO PHARMACEUTICALS INC COM 03209T307 101 50 SH DFND 1 0 0 50 AMPIO PHARMACEUTICALS INC COM 03209T307 38 19 SH DFND 8 0 0 19 AMPLIFY ETF TR ONLIN RETL ETF 032108102 288236 5357 SH DFND 1 0 0 5357 AMPLIFY ETF TR ONLIN RETL ETF 032108102 36643 681 SH DFND 8 0 0 681 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4411 82 SH DFND 99 0 0 82 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4693692 128397 SH DFND 1 0 0 128397 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4784490 130906 SH DFND 8 0 0 130906 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 215261 5889 SH DFND 99 0 0 5889 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6302 210 SH DFND 1 0 0 210 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22087 740 SH DFND 8 0 0 740 AMPLIFY ETF TR CASH FLOW DIVID 032108698 6785 250 SH DFND 1 0 0 250 AMPLIFY ETF TR CASH FLOW DIVID 032108698 4749 175 SH DFND 8 0 0 175 AMPLIFY ETF TR CASH FLOW DIVID 032108698 6187 228 SH DFND 99 0 0 228 AMPLIFY ETF TR INTERNATINL ENHC 032108722 458261 15928 SH DFND 1 0 0 15928 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 389548 14117 SH DFND 1 0 0 14117 AMPLIFY ETF TR INFLATION FIGHTE 032108748 9820 370 SH DFND 1 0 0 370 AMPLIFY ETF TR BLACKSWAN TECH 032108755 59832 3000 SH DFND 1 0 0 3000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9461 898 SH DFND 1 0 0 898 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 21082 2000 SH DFND 8 0 0 2000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5122 486 SH DFND 99 0 0 486 AMPLIFY ETF TR HIGH INCOME 032108847 7702170 662836 SH DFND 1 0 0 662836 AMPLIFY ETF TR HIGH INCOME 032108847 24912 2144 SH DFND 8 0 0 2144 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 592 139 SH DFND 1 0 0 139 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1237 290 SH DFND 8 0 0 290 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 434360 16354 SH DFND 1 0 0 16354 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 39601 1491 SH DFND 8 0 0 1491 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9428 355 SH DFND 99 0 0 355 AMPLITECH GROUP INC COM NEW 03211Q200 611 325 SH DFND 1 0 0 325 AMPLIFY ENERGY CORP NEW COM 03212B103 33 5 SH DFND 8 0 0 5 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2645 500 SH DFND 1 0 0 500 AMREP CORP COM 032159105 11863 540 SH DFND 1 0 0 540 AMTECH SYS INC COM PAR $0.01N 032332504 12 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 39744 2700 SH DFND 1 0 0 2700 ANALOG DEVICES INC COM 032654105 3590905 18061 SH DFND 1 0 0 18061 ANALOG DEVICES INC COM 032654105 3082377 15520 SH DFND 8 0 0 15520 ANALOG DEVICES INC COM 032654105 9352315 47017 SH DFND 99 0 0 47017 ANALOG DEVICES INC CALL COM 032654905 5620 1 SH Call DFND 8 0 0 1 ANAPTYSBIO INC COM 032724106 1263 59 SH DFND 1 0 0 59 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 81928 8800 SH DFND 1 0 0 8800 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2420 260 SH DFND 8 0 0 260 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6245 671 SH DFND 99 0 0 671 ANDERSONS INC COM 034164103 816663 14192 SH DFND 1 0 0 14192 ANDERSONS INC COM 034164103 8098 140 SH DFND 99 0 0 140 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 298808 28195 SH DFND 1 0 0 28195 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6028067 93282 SH DFND 1 0 0 93282 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1427924 22080 SH DFND 8 0 0 22080 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5100226 78908 SH DFND 99 0 0 78908 ANIKA THERAPEUTICS INC COM 035255108 226 10 SH DFND 1 0 0 10 ANIKA THERAPEUTICS INC COM 035255108 1288095 56849 SH DFND 99 0 0 56849 ANIXA BIOSCIENCES INC COM 03528H109 1552 400 SH DFND 8 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2816428 145370 SH DFND 1 0 0 145370 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4415453 227845 SH DFND 8 0 0 227845 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 333179 17199 SH DFND 99 0 0 17199 ANNOVIS BIO INC COM 03615A108 22440 1200 SH DFND 1 0 0 1200 ANSYS INC COM 03662Q105 636751 1755 SH DFND 1 0 0 1755 ANSYS INC COM 03662Q105 120108 331 SH DFND 8 0 0 331 ANSYS INC COM 03662Q105 7805078 21506 SH DFND 99 0 0 21506 ANTERO RESOURCES CORP COM 03674X106 401117 17690 SH DFND 1 0 0 17690 ANTERO RESOURCES CORP COM 03674X106 84708 3735 SH DFND 8 0 0 3735 ANTERO RESOURCES CORP COM 03674X106 58634 2587 SH DFND 99 0 0 2587 ELEVANCE HEALTH INC COM 036752103 7326762 15528 SH DFND 1 0 0 15528 ELEVANCE HEALTH INC COM 036752103 4274609 9054 SH DFND 8 0 0 9054 ELEVANCE HEALTH INC COM 036752103 10295391 21789 SH DFND 99 0 0 21789 ANTERO MIDSTREAM CORP COM 03676B102 138931 11088 SH DFND 1 0 0 11088 ANTERO MIDSTREAM CORP COM 03676B102 1253 100 SH DFND 8 0 0 100 ANTERO MIDSTREAM CORP COM 03676B102 220649 17611 SH DFND 99 0 0 17611 APA CORPORATION COM 03743Q108 1448707 40363 SH DFND 1 0 0 40363 APA CORPORATION COM 03743Q108 288793 8049 SH DFND 8 0 0 8049 APA CORPORATION COM 03743Q108 112365 3129 SH DFND 99 0 0 3129 APARTMENT INVT & MGMT CO CL A 03748R747 4610 589 SH DFND 1 0 0 589 APARTMENT INVT & MGMT CO CL A 03748R747 1581 202 SH DFND 8 0 0 202 APARTMENT INVT & MGMT CO CL A 03748R747 20140 2573 SH DFND 99 0 0 2573 APARTMENT INCOME REIT CORP COM 03750L109 12708 365 SH DFND 1 0 0 365 APARTMENT INCOME REIT CORP COM 03750L109 59525 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 69205 1992 SH DFND 99 0 0 1992 APELLIS PHARMACEUTICALS INC COM 03753U106 155754 2602 SH DFND 1 0 0 2602 APELLIS PHARMACEUTICALS INC COM 03753U106 151932 2539 SH DFND 99 0 0 2539 APELLIS PHARMACEUTICALS INC COM 03753U106 1856 31 SH DFND 8 0 0 31 APOGEE ENTERPRISES INC COM 037598109 81832 1532 SH DFND 1 0 0 1532 APOGEE ENTERPRISES INC COM 037598109 12496 234 SH DFND 8 0 0 234 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1901928 139030 SH DFND 1 0 0 139030 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 207156 15143 SH DFND 8 0 0 15143 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1313 96 SH DFND 99 0 0 96 APOLLO COML REAL EST FIN INC COM 03762U105 1026030 87394 SH DFND 1 0 0 87394 APOLLO COML REAL EST FIN INC COM 03762U105 96901 8254 SH DFND 8 0 0 8254 APOLLO COML REAL EST FIN INC COM 03762U105 12838 1093 SH DFND 99 0 0 1093 APOLLO SR FLOATING RATE FD I COM 037636107 62897 4747 SH DFND 1 0 0 4747 APOLLO SR FLOATING RATE FD I COM 037636107 10530 794 SH DFND 8 0 0 794 APOLLO SR FLOATING RATE FD I COM 037636107 59782 4512 SH DFND 99 0 0 4512 APOLLO TACTICAL INCOME FD IN COM 037638103 150262 10762 SH DFND 1 0 0 10762 APOLLO TACTICAL INCOME FD IN COM 037638103 54765 3923 SH DFND 8 0 0 3923 APOLLO TACTICAL INCOME FD IN COM 037638103 6754 484 SH DFND 99 0 0 484 APOLLO MED HLDGS INC COM NEW 03763A207 2064 54 SH DFND 99 0 0 54 APOLLO GLOBAL MGMT INC COM 03769M106 5223975 56050 SH DFND 1 0 0 56050 APOLLO GLOBAL MGMT INC COM 03769M106 813319 8731 SH DFND 8 0 0 8731 APOLLO GLOBAL MGMT INC COM 03769M106 1864433 19985 SH DFND 99 0 0 19985 APPIAN CORP CL A 03782L101 160272 4256 SH DFND 1 0 0 4256 APPIAN CORP CL A 03782L101 24552 652 SH DFND 8 0 0 652 APPIAN CORP CL A 03782L101 677 18 SH DFND 99 0 0 18 APPLE INC COM 037833100 533176496 2768495 SH DFND 1 0 0 2768495 APPLE INC COM 037833100 166028239 862185 SH DFND 8 0 0 862185 APPLE INC COM 037833100 112727564 585104 SH DFND 99 0 0 585104 APPLE INC CALL COM 037833900 112960 20 SH Call DFND 1 0 0 20 APPLE INC CALL COM 037833900 3429 1 SH Call DFND 8 0 0 1 APPFOLIO INC COM CL A 03783C100 1163411 6717 SH DFND 1 0 0 6717 APPFOLIO INC COM CL A 03783C100 10447 59 SH DFND 8 0 0 59 APPFOLIO INC COM CL A 03783C100 929839 5368 SH DFND 99 0 0 5368 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 158878 9558 SH DFND 1 0 0 9558 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100656 6060 SH DFND 8 0 0 6060 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113890 6856 SH DFND 99 0 0 6856 APPLIED DIGITAL CORP COM NEW 038169207 26960 4000 SH DFND 1 0 0 4000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6574 38 SH DFND 1 0 0 38 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26247 152 SH DFND 8 0 0 152 APPLIED INDL TECHNOLOGIES IN COM 03820C105 262621 1519 SH DFND 99 0 0 1519 APPLIED MATLS INC COM 038222105 11422707 70431 SH DFND 1 0 0 70431 APPLIED MATLS INC COM 038222105 4013567 24760 SH DFND 8 0 0 24760 APPLIED MATLS INC COM 038222105 17168247 105873 SH DFND 99 0 0 105873 APPLIED MATLS INC CALL COM 038222905 6815 1 SH Call DFND 8 0 0 1 APPLOVIN CORP COM CL A 03831W108 1067437 26790 SH DFND 1 0 0 26790 APPLOVIN CORP COM CL A 03831W108 104080 2612 SH DFND 8 0 0 2612 APPLOVIN CORP COM CL A 03831W108 42108 1057 SH DFND 99 0 0 1057 APTARGROUP INC COM 038336103 324814 2627 SH DFND 1 0 0 2627 APTARGROUP INC COM 038336103 217529 1757 SH DFND 99 0 0 1757 APPTECH PMTS CORP COM 03834B309 10945 5500 SH DFND 1 0 0 5500 APTEVO THERAPEUTICS INC COM NEW 03835L207 5 30 SH DFND 8 0 0 30 APYX MEDICAL CORPORATION COM 03837C106 24628 9400 SH DFND 1 0 0 9400 APYX MEDICAL CORPORATION COM 03837C106 4911 1876 SH DFND 99 0 0 1876 AQUA METALS INC COM 03837J101 684 900 SH DFND 1 0 0 900 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 580 205 SH DFND 1 0 0 205 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 110 39 SH DFND 8 0 0 39 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 130 46 SH DFND 99 0 0 46 ARAMARK COM 03852U106 24028 853 SH DFND 1 0 0 853 ARAMARK COM 03852U106 2844 101 SH DFND 8 0 0 101 ARAMARK COM 03852U106 100512 3573 SH DFND 99 0 0 3573 ARBUTUS BIOPHARMA CORP COM 03879J100 1250 500 SH DFND 1 0 0 500 ARBOR REALTY TRUST INC COM 038923108 11352815 747833 SH DFND 1 0 0 747833 ARBOR REALTY TRUST INC COM 038923108 464227 30582 SH DFND 8 0 0 30582 ARBOR REALTY TRUST INC COM 038923108 47724 3144 SH DFND 99 0 0 3144 ARCBEST CORP COM 03937C105 130306 1084 SH DFND 1 0 0 1084 ARCBEST CORP COM 03937C105 78001 649 SH DFND 99 0 0 649 ARCBEST CORP COM 03937C105 4568 38 SH DFND 8 0 0 38 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 108038 3805 SH DFND 1 0 0 3805 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33052 1164 SH DFND 8 0 0 1164 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82128 2885 SH DFND 99 0 0 2885 ARCELLX INC COMMON STOCK 03940C100 2607 47 SH DFND 99 0 0 47 ARCH RESOURCES INC CL A 03940R107 65789 396 SH DFND 1 0 0 396 ARCH RESOURCES INC CL A 03940R107 171082 1031 SH DFND 8 0 0 1031 ARCH RESOURCES INC CL A 03940R107 1822 11 SH DFND 99 0 0 11 ARCHER AVIATION INC COM CL A 03945R102 35927 5851 SH DFND 1 0 0 5851 ARCHER AVIATION INC COM CL A 03945R102 88486 14412 SH DFND 8 0 0 14412 ARCHER AVIATION INC COM CL A 03945R102 34338 5595 SH DFND 99 0 0 5595 ARCHER DANIELS MIDLAND CO COM 039483102 3609729 49964 SH DFND 1 0 0 49964 ARCHER DANIELS MIDLAND CO COM 039483102 1115176 15433 SH DFND 8 0 0 15433 ARCHER DANIELS MIDLAND CO COM 039483102 990740 13705 SH DFND 99 0 0 13705 ARCHROCK INC COM 03957W106 1848 120 SH DFND 1 0 0 120 ARCHROCK INC COM 03957W106 24686 1603 SH DFND 8 0 0 1603 ARCHROCK INC COM 03957W106 568514 36915 SH DFND 99 0 0 36915 ARCIMOTO INC COM NEW 039587209 2612 3044 SH DFND 1 0 0 3044 ARCOSA INC COM 039653100 32145 388 SH DFND 1 0 0 388 ARCOSA INC COM 039653100 4958 60 SH DFND 8 0 0 60 ARCOSA INC COM 039653100 41003 496 SH DFND 99 0 0 496 ARDELYX INC COM 039697107 12400 2000 SH DFND 1 0 0 2000 ARDELYX INC COM 039697107 5239 845 SH DFND 8 0 0 845 ARDELYX INC COM 039697107 85682 13820 SH DFND 99 0 0 13820 ARCUS BIOSCIENCES INC COM 03969F109 11393 597 SH DFND 99 0 0 597 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1188 368 SH DFND 1 0 0 368 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2017 64 SH DFND 8 0 0 64 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3622 115 SH DFND 99 0 0 115 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 356805 2999 SH DFND 1 0 0 2999 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133902 1126 SH DFND 8 0 0 1126 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4320382 36285 SH DFND 99 0 0 36285 ARGAN INC COM 04010E109 60601 1295 SH DFND 1 0 0 1295 ARGAN INC COM 04010E109 52154 1114 SH DFND 8 0 0 1114 ARES CAPITAL CORP COM 04010L103 16269383 812244 SH DFND 1 0 0 812244 ARES CAPITAL CORP COM 04010L103 5983719 298710 SH DFND 8 0 0 298710 ARES CAPITAL CORP COM 04010L103 2485848 124079 SH DFND 99 0 0 124079 ARGO BLOCKCHAIN PLC ADS 040126104 18700 5000 SH DFND 1 0 0 5000 ARES COML REAL ESTATE CORP COM 04013V108 226855 21897 SH DFND 1 0 0 21897 ARES COML REAL ESTATE CORP COM 04013V108 31080 3000 SH DFND 8 0 0 3000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 682040 49603 SH DFND 1 0 0 49603 ARES DYNAMIC CR ALLOCATION F COM 04014F102 11000 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 30703 2233 SH DFND 99 0 0 2233 ARGENX SE SPONSORED ADR 04016X101 178418 469 SH DFND 1 0 0 469 ARGENX SE SPONSORED ADR 04016X101 30813 81 SH DFND 8 0 0 81 ARGENX SE SPONSORED ADR 04016X101 1291490 3396 SH DFND 99 0 0 3396 ARHAUS INC COM CL A 04035M102 178816 15090 SH DFND 1 0 0 15090 ARHAUS INC COM CL A 04035M102 426 36 SH DFND 99 0 0 36 ARISTA NETWORKS INC COM 040413106 9611025 40811 SH DFND 1 0 0 40811 ARISTA NETWORKS INC COM 040413106 1096501 4656 SH DFND 8 0 0 4656 ARISTA NETWORKS INC COM 040413106 12635464 53656 SH DFND 99 0 0 53656 ARISTA NETWORKS INC CALL COM 040413906 10440 1 SH Call DFND 8 0 0 1 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 105827 12613 SH DFND 1 0 0 12613 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 85271 10169 SH DFND 99 0 0 10169 ARKO CORP COM 041242108 280 34 SH DFND 99 0 0 34 ARM HOLDINGS PLC SPONSORED ADR 042068205 1807512 24055 SH DFND 1 0 0 24055 ARM HOLDINGS PLC SPONSORED ADR 042068205 272541 3627 SH DFND 8 0 0 3627 ARM HOLDINGS PLC SPONSORED ADR 042068205 87740 1168 SH DFND 99 0 0 1168 ARM HOLDINGS PLC CALL SPONSORED ADR 042068905 25928 80 SH Call DFND 1 0 0 80 ARLO TECHNOLOGIES INC COM 04206A101 1904 200 SH DFND 1 0 0 200 ARLO TECHNOLOGIES INC COM 04206A101 7701 809 SH DFND 8 0 0 809 ARLO TECHNOLOGIES INC COM 04206A101 37336 3922 SH DFND 99 0 0 3922 ARLO TECHNOLOGIES INC CALL COM 04206A901 2150 5 SH Call DFND 8 0 0 5 ARMADA HOFFLER PPTYS INC COM 04208T108 2071 167 SH DFND 1 0 0 167 ARMADA HOFFLER PPTYS INC COM 04208T108 4230 342 SH DFND 8 0 0 342 ARMADA HOFFLER PPTYS INC COM 04208T108 114892 9292 SH DFND 99 0 0 9292 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 30815 1595 SH DFND 1 0 0 1595 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5313 275 SH DFND 8 0 0 275 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 714 37 SH DFND 99 0 0 37 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20585 209 SH DFND 1 0 0 209 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19564 199 SH DFND 8 0 0 199 ARMSTRONG WORLD INDS INC NEW COM 04247X102 992341 10086 SH DFND 99 0 0 10086 ARRAY TECHNOLOGIES INC COM SHS 04271T100 390924 23270 SH DFND 1 0 0 23270 ARRAY TECHNOLOGIES INC COM SHS 04271T100 28772 1713 SH DFND 99 0 0 1713 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1114 57 SH DFND 8 0 0 57 ARROW ELECTRS INC COM 042735100 248290 2031 SH DFND 1 0 0 2031 ARROW ELECTRS INC COM 042735100 60146 492 SH DFND 8 0 0 492 ARROW ELECTRS INC COM 042735100 1047635 8571 SH DFND 99 0 0 8571 ARROW ETF TR ARROW DJ GLB YLD 04273H104 375450 28123 SH DFND 1 0 0 28123 ARROW ETF TR ARROW DJ GLB YLD 04273H104 33615 2518 SH DFND 8 0 0 2518 ARROW ETF TR ARROW DJ GLB YLD 04273H104 19656 1472 SH DFND 99 0 0 1472 ARROW FINL CORP COM 042744102 3883 139 SH DFND 1 0 0 139 ARROW FINL CORP COM 042744102 13003 465 SH DFND 8 0 0 465 ARROW FINL CORP COM 042744102 7961 285 SH DFND 99 0 0 285 ARROW INVTS TR DWA TACTICAL MAC 042765792 47139 4623 SH DFND 1 0 0 4623 ARROW INVTS TR DWA TACTICAL MAC 042765792 32626 3200 SH DFND 99 0 0 3200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 220714 7213 SH DFND 1 0 0 7213 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2385 78 SH DFND 8 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16417 537 SH DFND 99 0 0 537 ARTELO BIOSCIENCES INC COM 04301G508 9 7 SH DFND 1 0 0 7 ARTESIAN RES CORP CL A 043113208 16580 400 SH DFND 1 0 0 400 ARTESIAN RES CORP CL A 043113208 41450 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 5884 142 SH DFND 99 0 0 142 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 299818 6778 SH DFND 1 0 0 6778 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 358073 8105 SH DFND 8 0 0 8105 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 209371 4733 SH DFND 99 0 0 4733 ARVINAS INC COM 04335A105 5515 134 SH DFND 8 0 0 134 ARVINAS INC COM 04335A105 11894 289 SH DFND 99 0 0 289 ASANA INC CL A 04342Y104 29464 1550 SH DFND 1 0 0 1550 ASANA INC CL A 04342Y104 87913 4625 SH DFND 8 0 0 4625 ASANA INC CL A 04342Y104 1121 59 SH DFND 99 0 0 59 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27665 123 SH DFND 1 0 0 123 ASBURY AUTOMOTIVE GROUP INC COM 043436104 173399 771 SH DFND 99 0 0 771 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25190 200 SH DFND 1 0 0 200 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 84230 669 SH DFND 99 0 0 669 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 0 1 SH DFND 1 0 0 1 ASENSUS SURGICAL INC COM 04367G103 363 1146 SH DFND 1 0 0 1146 ASENSUS SURGICAL INC COM 04367G103 88315 276939 SH DFND 8 0 0 276939 ASHFORD HOSPITALITY TR INC COM SHS 044103869 251 130 SH DFND 1 0 0 130 ASHFORD INC COM 044104107 160 44 SH DFND 1 0 0 44 ASHLAND INC COM 044186104 64252 759 SH DFND 1 0 0 759 ASHLAND INC COM 044186104 3119 37 SH DFND 8 0 0 37 ASHLAND INC COM 044186104 162486 1927 SH DFND 99 0 0 1927 ASPEN AEROGELS INC COM 04523Y105 1083342 68655 SH DFND 1 0 0 68655 ASPEN AEROGELS INC COM 04523Y105 11926 756 SH DFND 99 0 0 756 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 5438 1333 SH DFND 1 0 0 1333 ASSERTIO HOLDINGS INC COM NEW 04546C205 2270 2124 SH DFND 1 0 0 2124 ASSOCIATED BANC CORP COM 045487105 304881 14250 SH DFND 1 0 0 14250 ASSOCIATED BANC CORP COM 045487105 55915 2613 SH DFND 8 0 0 2613 ASSOCIATED BANC CORP COM 045487105 14652 683 SH DFND 99 0 0 683 ASSURANT INC COM 04621X108 2242600 13310 SH DFND 1 0 0 13310 ASSURANT INC COM 04621X108 236895 1406 SH DFND 8 0 0 1406 ASSURANT INC COM 04621X108 1839549 10919 SH DFND 99 0 0 10919 ASTEC INDS INC COM 046224101 336 9 SH DFND 1 0 0 9 ASTEC INDS INC COM 046224101 11160 300 SH DFND 8 0 0 300 ASTEC INDS INC COM 046224101 1190 32 SH DFND 99 0 0 32 ASTRA SPACE INC CL A NEW 04634X202 3041 1334 SH DFND 1 0 0 1334 ASTRA SPACE INC CL A NEW 04634X202 231 102 SH DFND 8 0 0 102 ASTRAZENECA PLC SPONSORED ADR 046353108 3305370 49066 SH DFND 1 0 0 49066 ASTRAZENECA PLC SPONSORED ADR 046353108 575732 8546 SH DFND 8 0 0 8546 ASTRAZENECA PLC SPONSORED ADR 046353108 11010285 163421 SH DFND 99 0 0 163421 ASTRONOVA INC COM 04638F108 6536 402 SH DFND 1 0 0 402 ASTRONICS CORP COM 046433108 29840 1713 SH DFND 1 0 0 1713 ASTROTECH CORP COM 046484309 67 8 SH DFND 1 0 0 8 ASURE SOFTWARE INC COM 04649U102 1904 200 SH DFND 1 0 0 200 ASURE SOFTWARE INC COM 04649U102 162734 17094 SH DFND 8 0 0 17094 ASURE SOFTWARE INC COM 04649U102 3054 321 SH DFND 99 0 0 321 ATEA PHARMACEUTICALS INC COM 04683R106 11588 3800 SH DFND 1 0 0 3800 ATHIRA PHARMA INC COM 04746L104 76302 31400 SH DFND 1 0 0 31400 ATHIRA PHARMA INC COM 04746L104 10001 4116 SH DFND 99 0 0 4116 ATKORE INC COM 047649108 368800 2305 SH DFND 1 0 0 2305 ATKORE INC COM 047649108 26720 167 SH DFND 8 0 0 167 ATKORE INC COM 047649108 702240 4389 SH DFND 99 0 0 4389 ATLANTA BRAVES HLDGS INC COM SER A 047726104 350065 8183 SH DFND 1 0 0 8183 ATLANTA BRAVES HLDGS INC COM SER A 047726104 11122 260 SH DFND 8 0 0 260 ATLANTA BRAVES HLDGS INC COM SER C 047726302 36449 921 SH DFND 1 0 0 921 ATLANTA BRAVES HLDGS INC COM SER C 047726302 85065 2150 SH DFND 99 0 0 2150 ATLANTIC UN BANKSHARES CORP COM 04911A107 38671 1057 SH DFND 1 0 0 1057 ATLANTIC UN BANKSHARES CORP COM 04911A107 13482 369 SH DFND 8 0 0 369 ATLANTIC UN BANKSHARES CORP COM 04911A107 448121 12261 SH DFND 99 0 0 12261 ATLANTICUS HOLDINGS CORP COM 04914Y102 9280 240 SH DFND 1 0 0 240 ATLASSIAN CORPORATION CL A 049468101 828504 3483 SH DFND 1 0 0 3483 ATLASSIAN CORPORATION CL A 049468101 250935 1055 SH DFND 8 0 0 1055 ATLASSIAN CORPORATION CL A 049468101 11467920 48218 SH DFND 99 0 0 48218 ATLASSIAN CORPORATION CALL CL A 049468901 5 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 1521325 13115 SH DFND 1 0 0 13115 ATMOS ENERGY CORP COM 049560105 194328 1675 SH DFND 8 0 0 1675 ATMOS ENERGY CORP COM 049560105 781503 6739 SH DFND 99 0 0 6739 ATOSSA THERAPEUTICS INC COM 04962H506 5500 6250 SH DFND 1 0 0 6250 ATOSSA THERAPEUTICS INC COM 04962H506 4092 4650 SH DFND 8 0 0 4650 ATRICURE INC COM 04963C209 84369 2364 SH DFND 1 0 0 2364 ATRICURE INC COM 04963C209 4996 140 SH DFND 8 0 0 140 ATRICURE INC COM 04963C209 206296 5782 SH DFND 99 0 0 5782 ATOMERA INC COM 04965B100 8061 1150 SH DFND 1 0 0 1150 ATRECA INC CL A COM 04965G109 346 2625 SH DFND 1 0 0 2625 ATRION CORP COM 049904105 22803 60 SH DFND 99 0 0 60 AUDIOEYE INC COM NEW 050734201 813 150 SH DFND 1 0 0 150 AUDIOEYE INC COM NEW 050734201 542 100 SH DFND 99 0 0 100 AUGMEDIX INC COM 05105P107 9739 1665 SH DFND 99 0 0 1665 AURINIA PHARMACEUTICALS INC COM 05156V102 81260 9039 SH DFND 1 0 0 9039 AURINIA PHARMACEUTICALS INC COM 05156V102 1429 159 SH DFND 99 0 0 159 AURORA CANNABIS INC COM 05156X884 3794 8049 SH DFND 1 0 0 8049 AURORA CANNABIS INC COM 05156X884 1132 2407 SH DFND 8 0 0 2407 AURORA CANNABIS INC COM 05156X884 23 50 SH DFND 99 0 0 50 AURORA INNOVATION INC CLASS A COM 051774107 19883 4550 SH DFND 1 0 0 4550 AURORA INNOVATION INC CLASS A COM 051774107 2622 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 333 450 SH DFND 1 0 0 450 AUTODESK INC COM 052769106 2603344 10692 SH DFND 1 0 0 10692 AUTODESK INC COM 052769106 1533612 6299 SH DFND 8 0 0 6299 AUTODESK INC COM 052769106 6385473 26229 SH DFND 99 0 0 26229 AUTOHOME INC SP ADS RP CL A 05278C107 990 35 SH DFND 1 0 0 35 AUTOHOME INC SP ADS RP CL A 05278C107 725 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 32039 1142 SH DFND 99 0 0 1142 AUTOLIV INC COM 052800109 155677 1404 SH DFND 1 0 0 1404 AUTOLIV INC COM 052800109 1652 15 SH DFND 8 0 0 15 AUTOLIV INC COM 052800109 244594 2220 SH DFND 99 0 0 2220 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 27123 4213 SH DFND 99 0 0 4213 AUTOMATIC DATA PROCESSING IN COM 053015103 8028738 34396 SH DFND 1 0 0 34396 AUTOMATIC DATA PROCESSING IN COM 053015103 2422082 10393 SH DFND 8 0 0 10393 AUTOMATIC DATA PROCESSING IN COM 053015103 9671669 41472 SH DFND 99 0 0 41472 AUTONATION INC COM 05329W102 357805 2383 SH DFND 1 0 0 2383 AUTONATION INC COM 05329W102 2891968 19258 SH DFND 8 0 0 19258 AUTONATION INC COM 05329W102 59758 398 SH DFND 99 0 0 398 AUTOZONE INC COM 053332102 4720259 1825 SH DFND 1 0 0 1825 AUTOZONE INC COM 053332102 9425507 3645 SH DFND 8 0 0 3645 AUTOZONE INC COM 053332102 4043399 1564 SH DFND 99 0 0 1564 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18356 1300 SH DFND 1 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11663 826 SH DFND 8 0 0 826 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14372 1018 SH DFND 99 0 0 1018 AVALON GLOBOCARE CORP COM NEW 05344R203 483 1000 SH DFND 1 0 0 1000 AVALONBAY CMNTYS INC COM 053484101 591154 3156 SH DFND 1 0 0 3156 AVALONBAY CMNTYS INC COM 053484101 22465 120 SH DFND 8 0 0 120 AVALONBAY CMNTYS INC COM 053484101 937757 5004 SH DFND 99 0 0 5004 AVANOS MED INC COM 05350V106 43369 1934 SH DFND 1 0 0 1934 AVANOS MED INC COM 05350V106 16978 767 SH DFND 8 0 0 767 AVANOS MED INC COM 05350V106 126380 5636 SH DFND 99 0 0 5636 AVANGRID INC COM 05351W103 141727 4373 SH DFND 1 0 0 4373 AVANGRID INC COM 05351W103 34009 1048 SH DFND 8 0 0 1048 AVANGRID INC COM 05351W103 103067 3181 SH DFND 99 0 0 3181 AVANTOR INC COM 05352A100 83624 3663 SH DFND 1 0 0 3663 AVANTOR INC COM 05352A100 16816 748 SH DFND 8 0 0 748 AVANTOR INC COM 05352A100 2377153 104149 SH DFND 99 0 0 104149 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60 50 SH DFND 8 0 0 50 AVEPOINT INC COM CL A 053604104 19834 2416 SH DFND 1 0 0 2416 AVEPOINT INC COM CL A 053604104 24 3 SH DFND 8 0 0 3 AVEPOINT INC *W EXP 09/18/202 053604112 131 100 SH DFND 8 0 0 100 AVERY DENNISON CORP COM 053611109 3613901 17875 SH DFND 1 0 0 17875 AVERY DENNISON CORP COM 053611109 67920 336 SH DFND 8 0 0 336 AVERY DENNISON CORP COM 053611109 989783 4893 SH DFND 99 0 0 4893 AVIAT NETWORKS INC COM NEW 05366Y201 175286 5367 SH DFND 1 0 0 5367 AVID BIOSERVICES INC COM 05368M106 4555 701 SH DFND 1 0 0 701 AVIENT CORPORATION COM 05368V106 62537 1504 SH DFND 1 0 0 1504 AVIENT CORPORATION COM 05368V106 209842 5047 SH DFND 99 0 0 5047 AVIENT CORPORATION COM 05368V106 915 22 SH DFND 8 0 0 22 AVIDXCHANGE HOLDINGS INC COM 05368X102 842 68 SH DFND 1 0 0 68 AVIS BUDGET GROUP COM 053774105 81892 462 SH DFND 1 0 0 462 AVIS BUDGET GROUP COM 053774105 38997 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 15554 87 SH DFND 99 0 0 87 AVISTA CORP COM 05379B107 245801 6877 SH DFND 1 0 0 6877 AVISTA CORP COM 05379B107 51989 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 384876 10769 SH DFND 99 0 0 10769 AVNET INC COM 053807103 1279422 25385 SH DFND 1 0 0 25385 AVNET INC COM 053807103 44704 887 SH DFND 8 0 0 887 AVNET INC COM 053807103 206139 4089 SH DFND 99 0 0 4089 AVITA MEDICAL INC COM 05380C102 1961 143 SH DFND 1 0 0 143 AVINO SILVER & GOLD MINES LT COM 053906103 3533 6743 SH DFND 1 0 0 6743 AWARE INC MASS COM 05453N100 2301 1387 SH DFND 1 0 0 1387 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2299008 17728 SH DFND 1 0 0 17728 AXCELIS TECHNOLOGIES INC COM NEW 054540208 258989 1997 SH DFND 8 0 0 1997 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1020513 7871 SH DFND 99 0 0 7871 AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908 3870 1 SH Call DFND 8 0 0 1 AVROBIO INC COM 05455M100 10880 8000 SH DFND 1 0 0 8000 AXOGEN INC COM 05463X106 14935 2187 SH DFND 1 0 0 2187 AXON ENTERPRISE INC COM 05464C101 2866608 11097 SH DFND 1 0 0 11097 AXON ENTERPRISE INC COM 05464C101 210276 814 SH DFND 8 0 0 814 AXON ENTERPRISE INC COM 05464C101 1471990 5699 SH DFND 99 0 0 5699 AXSOME THERAPEUTICS INC COM 05464T104 132038 1659 SH DFND 1 0 0 1659 AXSOME THERAPEUTICS INC COM 05464T104 52926 665 SH DFND 8 0 0 665 AXSOME THERAPEUTICS INC COM 05464T104 117349 1475 SH DFND 99 0 0 1475 AXSOME THERAPEUTICS INC CALL COM 05464T904 2260 1 SH Call DFND 8 0 0 1 AXOS FINANCIAL INC COM 05465C100 193884 3550 SH DFND 1 0 0 3550 AXOS FINANCIAL INC COM 05465C100 5460 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 68337 1252 SH DFND 99 0 0 1252 AXONICS INC COM 05465P101 106783 1716 SH DFND 1 0 0 1716 AXONICS INC COM 05465P101 62 1 SH DFND 8 0 0 1 AXONICS INC COM 05465P101 71098 1143 SH DFND 99 0 0 1143 AYRO INC COM 054748207 44 25 SH DFND 1 0 0 25 AYTU BIOPHARMA INC COM 054754858 852 300 SH DFND 1 0 0 300 AZEK CO INC CL A 05478C105 796510 20827 SH DFND 1 0 0 20827 AZEK CO INC CL A 05478C105 84852 2219 SH DFND 99 0 0 2219 AZUL S A SPONSR ADR PFD 05501U106 19380 2000 SH DFND 8 0 0 2000 B & G FOODS INC NEW COM 05508R106 60624 5772 SH DFND 1 0 0 5772 B & G FOODS INC NEW COM 05508R106 39813 3791 SH DFND 8 0 0 3791 B & G FOODS INC NEW COM 05508R106 325 31 SH DFND 99 0 0 31 BCB BANCORP INC COM 055298103 461 35 SH DFND 1 0 0 35 BCE INC COM NEW 05534B760 984600 24999 SH DFND 1 0 0 24999 BCE INC COM NEW 05534B760 1073561 27261 SH DFND 8 0 0 27261 BCE INC COM NEW 05534B760 3626342 92052 SH DFND 99 0 0 92052 BJS WHSL CLUB HLDGS INC COM 05550J101 106317 1595 SH DFND 1 0 0 1595 BJS WHSL CLUB HLDGS INC COM 05550J101 2864 42 SH DFND 8 0 0 42 BJS WHSL CLUB HLDGS INC COM 05550J101 878757 13186 SH DFND 99 0 0 13186 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 637 291 SH DFND 1 0 0 291 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 127 58 SH DFND 8 0 0 58 BOK FINL CORP COM NEW 05561Q201 106002 1233 SH DFND 1 0 0 1233 BOK FINL CORP COM NEW 05561Q201 137210 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 24356 284 SH DFND 99 0 0 284 BP PLC SPONSORED ADR 055622104 10021835 282953 SH DFND 1 0 0 282953 BP PLC SPONSORED ADR 055622104 1335937 37732 SH DFND 8 0 0 37732 BP PLC SPONSORED ADR 055622104 4949752 139779 SH DFND 99 0 0 139779 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19426 7863 SH DFND 1 0 0 7863 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14768 5979 SH DFND 8 0 0 5979 BRT APARTMENTS CORP COM 055645303 2026 109 SH DFND 1 0 0 109 BRP INC COM SUN VTG 05577W200 4300 60 SH DFND 1 0 0 60 BRP INC COM SUN VTG 05577W200 43763 579 SH DFND 8 0 0 579 BRP INC COM SUN VTG 05577W200 54520 761 SH DFND 99 0 0 761 B. RILEY FINANCIAL INC COM 05580M108 33687 1605 SH DFND 1 0 0 1605 BRP GROUP INC COM CL A 05589G102 82071 3418 SH DFND 99 0 0 3418 BNY MELLON MUN INCOME INC COM 05589T104 7 0 SH DFND 8 0 0 0 BGSF INC COM 05601C105 3177 338 SH DFND 1 0 0 338 BGSF INC COM 05601C105 12613 1342 SH DFND 99 0 0 1342 BRC INC COM CL A 05601U105 236010 65029 SH DFND 1 0 0 65029 BRC INC COM CL A 05601U105 10890 3000 SH DFND 8 0 0 3000 BWX TECHNOLOGIES INC COM 05605H100 345695 4504 SH DFND 1 0 0 4504 BWX TECHNOLOGIES INC COM 05605H100 187231 2440 SH DFND 8 0 0 2440 BWX TECHNOLOGIES INC COM 05605H100 1044538 13607 SH DFND 99 0 0 13607 BYND CANNASOFT ENTERPRISES I COM 05608P109 680 2000 SH DFND 1 0 0 2000 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1752 1200 SH DFND 8 0 0 1200 BABCOCK & WILCOX ENTERPRISES COM 05614L209 62 43 SH DFND 99 0 0 43 BACKBLAZE INC COM CL A 05637B105 948 125 SH DFND 1 0 0 125 BADGER METER INC COM 056525108 298935 1937 SH DFND 1 0 0 1937 BADGER METER INC COM 056525108 380560 2494 SH DFND 8 0 0 2494 BADGER METER INC COM 056525108 212056 1373 SH DFND 99 0 0 1373 BAIDU INC SPON ADR REP A 056752108 791600 6647 SH DFND 1 0 0 6647 BAIDU INC SPON ADR REP A 056752108 348805 2929 SH DFND 8 0 0 2929 BAIDU INC SPON ADR REP A 056752108 72275 607 SH DFND 99 0 0 607 BAIDU INC CALL SPON ADR REP A 056752908 2225 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 400326 26565 SH DFND 1 0 0 26565 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15205 1009 SH DFND 99 0 0 1009 BAKER HUGHES COMPANY CL A 05722G100 444660 12998 SH DFND 1 0 0 12998 BAKER HUGHES COMPANY CL A 05722G100 31308 916 SH DFND 8 0 0 916 BAKER HUGHES COMPANY CL A 05722G100 1971756 57672 SH DFND 99 0 0 57672 BAKKT HOLDINGS INC COM CL A 05759B107 97896 43905 SH DFND 1 0 0 43905 BALCHEM CORP COM 057665200 2531 17 SH DFND 1 0 0 17 BALCHEM CORP COM 057665200 12196 82 SH DFND 8 0 0 82 BALCHEM CORP COM 057665200 707502 4756 SH DFND 99 0 0 4756 BALL CORP COM 058498106 1807020 31414 SH DFND 1 0 0 31414 BALL CORP COM 058498106 26746 465 SH DFND 8 0 0 465 BALL CORP COM 058498106 825946 14356 SH DFND 99 0 0 14356 BALLARD PWR SYS INC NEW COM 058586108 33709 9111 SH DFND 1 0 0 9111 BALLARD PWR SYS INC NEW COM 058586108 9657 2610 SH DFND 8 0 0 2610 BALLYS CORPORATION COM 05875B106 669 48 SH DFND 1 0 0 48 BALLYS CORPORATION COM 05875B106 20009 1436 SH DFND 99 0 0 1436 BANCFIRST CORP COM 05945F103 8370 86 SH DFND 1 0 0 86 BANCFIRST CORP COM 05945F103 230963 2373 SH DFND 8 0 0 2373 BANCFIRST CORP COM 05945F103 389 4 SH DFND 99 0 0 4 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3864 1104 SH DFND 1 0 0 1104 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35079 10023 SH DFND 8 0 0 10023 BANCO BRADESCO S A SP ADR PFD NEW 059460303 266841 76247 SH DFND 99 0 0 76247 BANCO BRADESCO S A SPONSORED ADR 059460402 1233 388 SH DFND 99 0 0 388 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167441 18393 SH DFND 1 0 0 18393 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1484 163 SH DFND 8 0 0 163 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1188794 130487 SH DFND 99 0 0 130487 BANCO DE CHILE SPONSORED ADS 059520106 577 25 SH DFND 99 0 0 25 BANCO SANTANDER S.A. ADR 05964H105 36565 8834 SH DFND 1 0 0 8834 BANCO SANTANDER S.A. ADR 05964H105 30482 7536 SH DFND 8 0 0 7536 BANCO SANTANDER S.A. ADR 05964H105 402462 97218 SH DFND 99 0 0 97218 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 853 43 SH DFND 1 0 0 43 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2706 139 SH DFND 99 0 0 139 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1251 191 SH DFND 99 0 0 191 BANCOLOMBIA S A SPON ADR PREF 05968L102 89350 2904 SH DFND 8 0 0 2904 BANCOLOMBIA S A SPON ADR PREF 05968L102 1815 59 SH DFND 99 0 0 59 BANCROFT FD LTD COM 059695106 26542 1661 SH DFND 8 0 0 1661 BANCROFT FD LTD COM 059695106 14797 926 SH DFND 99 0 0 926 BANCORP INC DEL COM 05969A105 86627 2247 SH DFND 99 0 0 2247 BANDWIDTH INC COM CL A 05988J103 18388 1271 SH DFND 1 0 0 1271 BANDWIDTH INC COM CL A 05988J103 1590 110 SH DFND 99 0 0 110 BANC OF CALIFORNIA INC COM 05990K106 126857 9443 SH DFND 1 0 0 9443 BANC OF CALIFORNIA INC COM 05990K106 7265 541 SH DFND 8 0 0 541 BANC OF CALIFORNIA INC COM 05990K106 5004 373 SH DFND 99 0 0 373 BANK AMERICA CORP COM 060505104 20498931 608704 SH DFND 1 0 0 608704 BANK AMERICA CORP COM 060505104 12855198 381778 SH DFND 8 0 0 381778 BANK AMERICA CORP COM 060505104 12847172 381440 SH DFND 99 0 0 381440 BANK AMERICA CORP 7.25%CNV PFD L 060505682 349518 290 SH DFND 1 0 0 290 BANK AMERICA CORP 7.25%CNV PFD L 060505682 235904 190 SH DFND 8 0 0 190 BANK AMERICA CORP 7.25%CNV PFD L 060505682 253078 210 SH DFND 99 0 0 210 BANK FIRST CORP COM 06211J100 92398 1066 SH DFND 1 0 0 1066 BANK FIRST CORP COM 06211J100 145814 1681 SH DFND 8 0 0 1681 BANK HAWAII CORP COM 062540109 471645 6509 SH DFND 1 0 0 6509 BANK HAWAII CORP COM 062540109 158786 2189 SH DFND 99 0 0 2189 BANK MARIN BANCORP COM 063425102 25761 1169 SH DFND 1 0 0 1169 BANK MARIN BANCORP COM 063425102 2025 92 SH DFND 99 0 0 92 BANK MONTREAL QUE COM 063671101 1286766 12992 SH DFND 1 0 0 12992 BANK MONTREAL QUE COM 063671101 775623 7834 SH DFND 8 0 0 7834 BANK MONTREAL QUE COM 063671101 95811 968 SH DFND 99 0 0 968 BANK MONTREAL MEDIUM NT LKD 38 06368B504 36833 976 SH DFND 1 0 0 976 BANK MONTREAL MEDIUM NT LKD 38 06368B504 18535748 491148 SH DFND 8 0 0 491148 BANK NEW YORK MELLON CORP COM 064058100 5753321 110524 SH DFND 1 0 0 110524 BANK NEW YORK MELLON CORP COM 064058100 3239187 62233 SH DFND 8 0 0 62233 BANK NEW YORK MELLON CORP COM 064058100 4169611 80039 SH DFND 99 0 0 80039 BANK NOVA SCOTIA HALIFAX COM 064149107 539084 11053 SH DFND 1 0 0 11053 BANK NOVA SCOTIA HALIFAX COM 064149107 52974 1088 SH DFND 8 0 0 1088 BANK NOVA SCOTIA HALIFAX COM 064149107 5354 110 SH DFND 99 0 0 110 BANK OZK LITTLE ROCK ARK COM 06417N103 234307 4700 SH DFND 1 0 0 4700 BANK OZK LITTLE ROCK ARK COM 06417N103 107441 2155 SH DFND 8 0 0 2155 BANK OZK LITTLE ROCK ARK COM 06417N103 1184348 23762 SH DFND 99 0 0 23762 BANKUNITED INC COM 06652K103 3793 117 SH DFND 99 0 0 117 BANKUNITED INC COM 06652K103 97 3 SH DFND 1 0 0 3 BANNER CORP COM NEW 06652V208 117296 2190 SH DFND 8 0 0 2190 BANNER CORP COM NEW 06652V208 5674 106 SH DFND 99 0 0 106 BAR HBR BANKSHARES COM 066849100 33030 1125 SH DFND 1 0 0 1125 BAOZUN INC SPONSORED ADR 06684L103 137 50 SH DFND 1 0 0 50 BAOZUN INC SPONSORED ADR 06684L103 454 166 SH DFND 8 0 0 166 BAOZUN INC SPONSORED ADR 06684L103 3445 1258 SH DFND 99 0 0 1258 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16768 552 SH DFND 1 0 0 552 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 86332 2841 SH DFND 99 0 0 2841 BARCLAYS PLC ADR 06738E204 12178 1544 SH DFND 1 0 0 1544 BARCLAYS PLC ADR 06738E204 260125 33012 SH DFND 8 0 0 33012 BARCLAYS PLC ADR 06738E204 1344170 170586 SH DFND 99 0 0 170586 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 42952 1400 SH DFND 1 0 0 1400 BARINGS BDC INC COM 06759L103 2362588 275363 SH DFND 1 0 0 275363 BARINGS BDC INC COM 06759L103 804801 93739 SH DFND 8 0 0 93739 BARINGS BDC INC COM 06759L103 335803 39139 SH DFND 99 0 0 39139 BARINGS CORPORATE INVS COM 06759X107 602353 32678 SH DFND 1 0 0 32678 BARINGS CORPORATE INVS COM 06759X107 55341 3002 SH DFND 8 0 0 3002 BARINGS GLOBAL SHORT DURATIO COM 06760L100 171202 12731 SH DFND 1 0 0 12731 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4032 300 SH DFND 8 0 0 300 BARINGS GLOBAL SHORT DURATIO COM 06760L100 15858 1180 SH DFND 99 0 0 1180 BARINGS PARTN INVS SH BEN INT 06761A103 1539471 98684 SH DFND 1 0 0 98684 BARNES & NOBLE ED INC COM 06777U101 38408 25779 SH DFND 1 0 0 25779 BARNES GROUP INC COM 067806109 134 4 SH DFND 1 0 0 4 BARNES GROUP INC COM 067806109 3295 101 SH DFND 8 0 0 101 BARNES GROUP INC COM 067806109 109379 3351 SH DFND 99 0 0 3351 BARRICK GOLD CORP COM 067901108 905635 50056 SH DFND 1 0 0 50056 BARRICK GOLD CORP COM 067901108 360028 19900 SH DFND 8 0 0 19900 BARRICK GOLD CORP COM 067901108 237030 13103 SH DFND 99 0 0 13103 BARNWELL INDS INC COM 068221100 5589 2300 SH DFND 1 0 0 2300 BARRETT BUSINESS SVCS INC COM 068463108 3717 32 SH DFND 1 0 0 32 BARRETT BUSINESS SVCS INC COM 068463108 231 2 SH DFND 99 0 0 2 BATH & BODY WORKS INC COM 070830104 154396 3576 SH DFND 1 0 0 3576 BATH & BODY WORKS INC COM 070830104 105870 2453 SH DFND 8 0 0 2453 BATH & BODY WORKS INC COM 070830104 172467 3994 SH DFND 99 0 0 3994 BATTALION OIL CORP COM 07134L107 19 2 SH DFND 1 0 0 2 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5118 300 SH DFND 8 0 0 300 BAUSCH HEALTH COS INC COM 071734107 12638 1576 SH DFND 1 0 0 1576 BAUSCH HEALTH COS INC COM 071734107 26770 3338 SH DFND 8 0 0 3338 BAUSCH HEALTH COS INC COM 071734107 985 123 SH DFND 99 0 0 123 BAXTER INTL INC COM 071813109 1518863 39282 SH DFND 1 0 0 39282 BAXTER INTL INC COM 071813109 225738 5835 SH DFND 8 0 0 5835 BAXTER INTL INC COM 071813109 1940518 50183 SH DFND 99 0 0 50183 BAXTER INTL INC PUT COM 071813959 2175 15 SH Put DFND 1 0 0 15 BAYTEX ENERGY CORP COM 07317Q105 7121 2145 SH DFND 1 0 0 2145 BAYTEX ENERGY CORP COM 07317Q105 446 134 SH DFND 8 0 0 134 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 197 24 SH DFND 1 0 0 24 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 496 60 SH DFND 8 0 0 60 BEACON ROOFING SUPPLY INC COM 073685109 533962 6137 SH DFND 1 0 0 6137 BEACON ROOFING SUPPLY INC COM 073685109 88232 1014 SH DFND 99 0 0 1014 BEAM GLOBAL COM 07373B109 23113 3260 SH DFND 1 0 0 3260 BEAM GLOBAL COM 07373B109 1418 200 SH DFND 8 0 0 200 BEAM GLOBAL COM 07373B109 1436 203 SH DFND 99 0 0 203 BEAM THERAPEUTICS INC COM 07373V105 12792 470 SH DFND 1 0 0 470 BEAM THERAPEUTICS INC COM 07373V105 2503 92 SH DFND 8 0 0 92 BEAM THERAPEUTICS INC COM 07373V105 52133 1916 SH DFND 99 0 0 1916 BEAM THERAPEUTICS INC CALL COM 07373V905 1720 2 SH Call DFND 8 0 0 2 BEAZER HOMES USA INC COM NEW 07556Q881 11184 331 SH DFND 1 0 0 331 BECTON DICKINSON & CO COM 075887109 5361111 21974 SH DFND 1 0 0 21974 BECTON DICKINSON & CO COM 075887109 1991711 8165 SH DFND 8 0 0 8165 BECTON DICKINSON & CO COM 075887109 10239423 41967 SH DFND 99 0 0 41967 BEIGENE LTD SPONSORED ADR 07725L102 4328 24 SH DFND 8 0 0 24 BEIGENE LTD SPONSORED ADR 07725L102 171838 953 SH DFND 99 0 0 953 BEIGENE LTD SPONSORED ADR 07725L102 84228 467 SH DFND 1 0 0 467 BEL FUSE INC CL A 077347201 154677 2394 SH DFND 1 0 0 2394 BEL FUSE INC CL B 077347300 189841 2845 SH DFND 1 0 0 2845 BELDEN INC COM 077454106 2394 31 SH DFND 1 0 0 31 BELDEN INC COM 077454106 1235 16 SH DFND 8 0 0 16 BELDEN INC COM 077454106 55658 721 SH DFND 99 0 0 721 BELITE BIO INC SPONSORED ADS 07782B104 1326 29 SH DFND 99 0 0 29 BELLRING BRANDS INC COMMON STOCK 07831C103 657581 11866 SH DFND 1 0 0 11866 BELLRING BRANDS INC COMMON STOCK 07831C103 80420 1451 SH DFND 8 0 0 1451 BELLRING BRANDS INC COMMON STOCK 07831C103 829345 14964 SH DFND 99 0 0 14964 BENCHMARK ELECTRS INC COM 08160H101 6905 249 SH DFND 1 0 0 249 BENCHMARK ELECTRS INC COM 08160H101 5113 185 SH DFND 8 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 121901 4410 SH DFND 99 0 0 4410 BENSON HILL INC COMMON STOCK 082490103 902 5200 SH DFND 1 0 0 5200 BENSON HILL INC COMMON STOCK 082490103 712 4100 SH DFND 8 0 0 4100 BENTLEY SYS INC COM CL B 08265T208 77559 1485 SH DFND 1 0 0 1485 BENTLEY SYS INC COM CL B 08265T208 64175 1230 SH DFND 8 0 0 1230 BENTLEY SYS INC COM CL B 08265T208 5237590 100359 SH DFND 99 0 0 100359 BERKLEY W R CORP COM 084423102 778034 10981 SH DFND 1 0 0 10981 BERKLEY W R CORP COM 084423102 230886 3264 SH DFND 8 0 0 3264 BERKLEY W R CORP COM 084423102 3597513 50838 SH DFND 99 0 0 50838 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8682000 16 SH DFND 1 0 0 16 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5426250 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158457978 444280 SH DFND 1 0 0 444280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38749751 108639 SH DFND 8 0 0 108639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21150956 59307 SH DFND 99 0 0 59307 BERKSHIRE HILLS BANCORP INC COM 084680107 966 39 SH DFND 99 0 0 39 BERRY GLOBAL GROUP INC COM 08579W103 50016 742 SH DFND 1 0 0 742 BERRY GLOBAL GROUP INC COM 08579W103 9097 135 SH DFND 8 0 0 135 BERRY GLOBAL GROUP INC COM 08579W103 189008 2804 SH DFND 99 0 0 2804 BERRY CORP COM 08579X101 7901 1124 SH DFND 1 0 0 1124 BERRY CORP COM 08579X101 9462 1346 SH DFND 99 0 0 1346 BEST BUY INC COM 086516101 969210 12367 SH DFND 1 0 0 12367 BEST BUY INC COM 086516101 988957 12634 SH DFND 8 0 0 12634 BEST BUY INC COM 086516101 5304822 67747 SH DFND 99 0 0 67747 BEST INC SPONSORED ADS 08653C601 189 75 SH DFND 8 0 0 75 BETTER CHOICE CO INC COM 08771Y303 1106 4000 SH DFND 1 0 0 4000 BHP GROUP LTD SPONSORED ADS 088606108 2744489 40068 SH DFND 1 0 0 40068 BHP GROUP LTD SPONSORED ADS 088606108 1217191 17778 SH DFND 8 0 0 17778 BHP GROUP LTD SPONSORED ADS 088606108 1522635 22263 SH DFND 99 0 0 22263 BEYOND MEAT INC COM 08862E109 39937 4488 SH DFND 1 0 0 4488 BEYOND MEAT INC COM 08862E109 46358 5209 SH DFND 8 0 0 5209 BEYOND MEAT INC COM 08862E109 1209 136 SH DFND 99 0 0 136 BEYOND AIR INC COM 08862L103 216500 110460 SH DFND 1 0 0 110460 BEYOND AIR INC COM 08862L103 5429 2770 SH DFND 8 0 0 2770 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 22002 1217 SH DFND 1 0 0 1217 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 13740 760 SH DFND 8 0 0 760 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 108 6 SH DFND 99 0 0 6 BGC GROUP INC CL A 088929104 19144 2651 SH DFND 1 0 0 2651 BGC GROUP INC CL A 088929104 9131 1265 SH DFND 99 0 0 1265 BIG 5 SPORTING GOODS CORP COM 08915P101 1268 200 SH DFND 1 0 0 200 BIG LOTS INC COM 089302103 4907 630 SH DFND 1 0 0 630 BIG LOTS INC COM 089302103 5849 750 SH DFND 8 0 0 750 BIG LOTS INC COM 089302103 13560 1739 SH DFND 99 0 0 1739 BIGBEAR AI HLDGS INC COM 08975B109 48428 22631 SH DFND 1 0 0 22631 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1595 164 SH DFND 1 0 0 164 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 55223 5676 SH DFND 8 0 0 5676 BILIBILI INC SPONS ADS REP Z 090040106 5133 422 SH DFND 1 0 0 422 BILIBILI INC SPONS ADS REP Z 090040106 1825 150 SH DFND 8 0 0 150 BILIBILI INC SPONS ADS REP Z 090040106 340 28 SH DFND 99 0 0 28 BILIBILI INC CALL SPONS ADS REP Z 090040906 470 2 SH Call DFND 8 0 0 2 BILL HOLDINGS INC COM 090043100 75458 925 SH DFND 1 0 0 925 BILL HOLDINGS INC COM 090043100 9045 95 SH DFND 8 0 0 95 BILL HOLDINGS INC COM 090043100 1213033 14870 SH DFND 99 0 0 14870 BIO RAD LABS INC CL A 090572207 1049388 3250 SH DFND 1 0 0 3250 BIO RAD LABS INC CL A 090572207 59410 184 SH DFND 8 0 0 184 BIO RAD LABS INC CL A 090572207 1709736 5294 SH DFND 99 0 0 5294 BIOCRYST PHARMACEUTICALS INC COM 09058V103 28020 4678 SH DFND 1 0 0 4678 BIO-KEY INTL INC COM NEW 09060C507 3000 1000 SH DFND 1 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 218091 2262 SH DFND 1 0 0 2262 BIOMARIN PHARMACEUTICAL INC COM 09061G101 65657 681 SH DFND 8 0 0 681 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1276724 13244 SH DFND 99 0 0 13244 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 33887 33 PRN DFND 99 0 0 33 BIOMERICA INC COM NEW 09061H307 26250 21000 SH DFND 1 0 0 21000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 48 3 SH DFND 1 0 0 3 BIOLIFE SOLUTIONS INC COM NEW 09062W204 45142 2779 SH DFND 99 0 0 2779 BIOGEN INC COM 09062X103 738096 2852 SH DFND 1 0 0 2852 BIOGEN INC COM 09062X103 446614 1726 SH DFND 8 0 0 1726 BIOGEN INC COM 09062X103 2107479 8146 SH DFND 99 0 0 8146 BIOLINERX LTD SPONSORED ADS 09071M205 9 6 SH DFND 1 0 0 6 BIOLINERX LTD SPONSORED ADS 09071M205 20592 13119 SH DFND 99 0 0 13119 BIO-TECHNE CORP COM 09073M104 524233 6791 SH DFND 1 0 0 6791 BIO-TECHNE CORP COM 09073M104 127002 1646 SH DFND 8 0 0 1646 BIO-TECHNE CORP COM 09073M104 2431844 31508 SH DFND 99 0 0 31508 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 190 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12278 25850 SH DFND 8 0 0 25850 BIOVIE INC CL A NEW 09074F207 7670 6088 SH DFND 1 0 0 6088 BIOTRICITY INC COM NEW 09074H203 241 210 SH DFND 8 0 0 210 BIOVENTUS INC COM CL A 09075A108 200260 38000 SH DFND 8 0 0 38000 BIONANO GENOMICS INC COM NEW 09075F305 1924 1019 SH DFND 1 0 0 1019 BIONANO GENOMICS INC COM NEW 09075F305 1500 794 SH DFND 8 0 0 794 BIOXCEL THERAPEUTICS INC COM 09075P105 383 130 SH DFND 1 0 0 130 BIONTECH SE SPONSORED ADS 09075V102 60574 574 SH DFND 1 0 0 574 BIONTECH SE SPONSORED ADS 09075V102 78412 743 SH DFND 8 0 0 743 BIONTECH SE SPONSORED ADS 09075V102 286358 2714 SH DFND 99 0 0 2714 BIOMEA FUSION INC COM 09077A106 56003 3857 SH DFND 1 0 0 3857 BIOATLA INC COM 09077B104 41554 16894 SH DFND 99 0 0 16894 BIOFRONTERA INC *W EXP 10/27/202 09077D118 11 1100 SH DFND 8 0 0 1100 BIOFRONTERA INC COM NEW 09077D209 91 33 SH DFND 1 0 0 33 BIOFRONTERA INC COM NEW 09077D209 1594 576 SH DFND 8 0 0 576 BIRKS GROUP INC CL A COM 09088U109 2345 500 SH DFND 1 0 0 500 AULT ALLIANCE INC COM 09175M408 1 21 SH DFND 1 0 0 21 BLACKROCK FLOATING RATE INC COM 091941104 473992 38286 SH DFND 1 0 0 38286 BLACKROCK FLOATING RATE INC COM 091941104 6190 500 SH DFND 8 0 0 500 BLACK DIAMOND THERAPEUTICS I COM 09203E105 460 164 SH DFND 1 0 0 164 BLACK HILLS CORP COM 092113109 48529 898 SH DFND 1 0 0 898 BLACK HILLS CORP COM 092113109 123069 2284 SH DFND 8 0 0 2284 BLACK HILLS CORP COM 092113109 28468 527 SH DFND 99 0 0 527 BLACK STONE MINERALS L P COM UNIT 09225M101 1479851 92710 SH DFND 1 0 0 92710 BLACK STONE MINERALS L P COM UNIT 09225M101 4788 300 SH DFND 8 0 0 300 BLACK STONE MINERALS L P COM UNIT 09225M101 14027 879 SH DFND 99 0 0 879 BLACKBAUD INC COM 09227Q100 39015 450 SH DFND 1 0 0 450 BLACKBAUD INC COM 09227Q100 324465 3743 SH DFND 99 0 0 3743 BLACKBERRY LTD COM 09228F103 41596 11751 SH DFND 1 0 0 11751 BLACKBERRY LTD COM 09228F103 10389 2935 SH DFND 8 0 0 2935 BLACKBOXSTOCKS INC COM 09229E303 1057 375 SH DFND 1 0 0 375 BLACKLINE INC COM 09239B109 96526 1546 SH DFND 1 0 0 1546 BLACKLINE INC COM 09239B109 13736 220 SH DFND 8 0 0 220 BLACKLINE INC COM 09239B109 893976 14322 SH DFND 99 0 0 14322 BLACKROCK MUN INCOME QUALITY COM 092479104 35255 3145 SH DFND 1 0 0 3145 BLACKROCK MUN INCOME QUALITY COM 092479104 57731 5150 SH DFND 8 0 0 5150 BLACKROCK INVT QUALITY MUN T COM 09247D105 331569 27957 SH DFND 1 0 0 27957 BLACKROCK INVT QUALITY MUN T COM 09247D105 27278 2300 SH DFND 8 0 0 2300 BLACKROCK INCOME TR INC COM NEW 09247F209 43419 3565 SH DFND 1 0 0 3565 BLACKROCK INCOME TR INC COM NEW 09247F209 34297 2816 SH DFND 8 0 0 2816 BLACKROCK INC COM 09247X101 16476468 20252 SH DFND 1 0 0 20252 BLACKROCK INC COM 09247X101 2479110 3050 SH DFND 8 0 0 3050 BLACKROCK INC COM 09247X101 26035381 31871 SH DFND 99 0 0 31871 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 976075 44731 SH DFND 1 0 0 44731 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 203447 9324 SH DFND 8 0 0 9324 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4887 224 SH DFND 99 0 0 224 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6015 500 SH DFND 1 0 0 500 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 25323 2105 SH DFND 99 0 0 2105 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 287526 28552 SH DFND 1 0 0 28552 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 128381 12749 SH DFND 8 0 0 12749 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1027 102 SH DFND 99 0 0 102 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 179725 17068 SH DFND 1 0 0 17068 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 13624 1294 SH DFND 99 0 0 1294 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4060386 249716 SH DFND 1 0 0 249716 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27121 1668 SH DFND 8 0 0 1668 BLACKROCK CORE BD TR SHS BEN INT 09249E101 491341 45035 SH DFND 1 0 0 45035 BLACKROCK CORE BD TR SHS BEN INT 09249E101 236482 21675 SH DFND 8 0 0 21675 BLACKROCK MUNI INCOME TR II COM 09249N101 96428 9028 SH DFND 1 0 0 9028 BLACKROCK MUNI INCOME TR II COM 09249N101 80644 7551 SH DFND 8 0 0 7551 BLACKROCK MUNI INCOME TR II COM 09249N101 1164 109 SH DFND 99 0 0 109 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 659402 47167 SH DFND 1 0 0 47167 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 52844 3780 SH DFND 8 0 0 3780 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 41631 2978 SH DFND 99 0 0 2978 BLACKROCK ENHANCED GLOBAL DI COM 092501105 965729 97349 SH DFND 1 0 0 97349 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6775 683 SH DFND 8 0 0 683 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6279 633 SH DFND 99 0 0 633 BLACKROCK CR ALLOCATION INCO COM 092508100 390922 37880 SH DFND 1 0 0 37880 BLACKROCK CR ALLOCATION INCO COM 092508100 46646 4520 SH DFND 8 0 0 4520 BLACKROCK CR ALLOCATION INCO COM 092508100 18256 1769 SH DFND 99 0 0 1769 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 10230 1000 SH DFND 1 0 0 1000 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 37544 3670 SH DFND 8 0 0 3670 BLACKROCK ENERGY & RES TR COM 09250U101 440488 35379 SH DFND 1 0 0 35379 BLACKROCK ENERGY & RES TR COM 09250U101 10320 829 SH DFND 8 0 0 829 BLACKROCK ENERGY & RES TR COM 09250U101 9549 767 SH DFND 99 0 0 767 BLACKROCK HEALTH SCIENCES TR COM 09250W107 332519 8217 SH DFND 1 0 0 8217 BLACKROCK HEALTH SCIENCES TR COM 09250W107 106432 2630 SH DFND 8 0 0 2630 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1719178 223556 SH DFND 1 0 0 223556 BLACKROCK ENHANCED EQUITY DI COM 09251A104 64944 8445 SH DFND 8 0 0 8445 BLACKROCK ENHANCED EQUITY DI COM 09251A104 18650 2425 SH DFND 99 0 0 2425 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 696212 132113 SH DFND 1 0 0 132113 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 49736 9438 SH DFND 8 0 0 9438 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 249851 11295 SH DFND 1 0 0 11295 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 23558 1065 SH DFND 8 0 0 1065 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 27826 1257 SH DFND 99 0 0 1257 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 9983 420 SH DFND 1 0 0 420 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 30695 1291 SH DFND 99 0 0 1291 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 372265 7122 SH DFND 1 0 0 7122 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 396715 7590 SH DFND 8 0 0 7590 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3140691 60074 SH DFND 99 0 0 60074 BLACKROCK CAP INVT CORP COM 092533108 29430 7600 SH DFND 1 0 0 7600 BLACKROCK CAP INVT CORP COM 092533108 3870 1000 SH DFND 8 0 0 1000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 245172 20584 SH DFND 1 0 0 20584 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1631 137 SH DFND 99 0 0 137 BLACKROCK MUNIYIELD FD INC COM 09253W104 503568 46708 SH DFND 1 0 0 46708 BLACKROCK MUNICIPAL INCOME COM 09253X102 131741 11316 SH DFND 1 0 0 11316 BLACKROCK MUNICIPAL INCOME COM 09253X102 268476 23063 SH DFND 8 0 0 23063 BLACKROCK MUNICIPAL INCOME COM 09253X102 1629 140 SH DFND 99 0 0 140 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11432 1141 SH DFND 1 0 0 1141 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 701 70 SH DFND 99 0 0 70 BLACKROCK MUNIYIELD QUALITY COM 09254E103 40960 3519 SH DFND 1 0 0 3519 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2258 194 SH DFND 99 0 0 194 BLACKROCK MUNIYILD QULT FD I COM 09254F100 171774 14090 SH DFND 1 0 0 14090 BLACKROCK MUNIYILD QULT FD I COM 09254F100 61648 5278 SH DFND 8 0 0 5278 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1986 163 SH DFND 99 0 0 163 BLACKROCK MUNIYIELD QUALITY COM 09254G108 9646 932 SH DFND 1 0 0 932 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1521 147 SH DFND 99 0 0 147 BLACKROCK MUNIASSETS FD INC COM 09254J102 2369051 223707 SH DFND 1 0 0 223707 BLACKROCK MUNIASSETS FD INC COM 09254J102 670102 63273 SH DFND 8 0 0 63273 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 345384 31032 SH DFND 1 0 0 31032 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13186 1185 SH DFND 99 0 0 1185 BLACKROCK MUNIYIELD MICH QU COM 09254V105 154030 13559 SH DFND 1 0 0 13559 BLACKROCK MUNIYIELD MICH QU COM 09254V105 89221 7852 SH DFND 8 0 0 7852 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 75351 6604 SH DFND 1 0 0 6604 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14966 1424 SH DFND 1 0 0 1424 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 16015 1524 SH DFND 99 0 0 1524 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 457052 44245 SH DFND 1 0 0 44245 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7631 739 SH DFND 99 0 0 739 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 295731 25428 SH DFND 1 0 0 25428 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61918 5324 SH DFND 8 0 0 5324 BLACKROCK CORPOR HI YLD FD I COM 09255P107 612223 64923 SH DFND 1 0 0 64923 BLACKROCK CORPOR HI YLD FD I COM 09255P107 188521 19987 SH DFND 8 0 0 19987 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5563 590 SH DFND 99 0 0 590 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 335269 31072 SH DFND 1 0 0 31072 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 41821 3876 SH DFND 8 0 0 3876 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 722 67 SH DFND 99 0 0 67 BLACKROCK FLOATING RATE INCO COM 09255X100 3485932 275353 SH DFND 1 0 0 275353 BLACKROCK FLOATING RATE INCO COM 09255X100 42030 3320 SH DFND 8 0 0 3320 BLACKROCK ENHANCD CAP & INM COM 09256A109 5829770 306796 SH DFND 1 0 0 306796 BLACKROCK ENHANCD CAP & INM COM 09256A109 95790 5038 SH DFND 8 0 0 5038 BLACKROCK ENHANCD CAP & INM COM 09256A109 240478 12653 SH DFND 99 0 0 12653 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 225465 16881 SH DFND 1 0 0 16881 BLACKROCK RES & COMMODITIES SHS 09257A108 1235404 139119 SH DFND 1 0 0 139119 BLACKROCK RES & COMMODITIES SHS 09257A108 45047 5073 SH DFND 8 0 0 5073 BLACKROCK RES & COMMODITIES SHS 09257A108 1970 222 SH DFND 99 0 0 222 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 70990 6200 SH DFND 1 0 0 6200 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8652 416 SH DFND 1 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 16640 800 SH DFND 8 0 0 800 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 499 24 SH DFND 99 0 0 24 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 124398 10989 SH DFND 1 0 0 10989 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 39018 3447 SH DFND 8 0 0 3447 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 18110 1600 SH DFND 99 0 0 1600 BLACKSTONE MTG TR INC COM CL A 09257W100 1520604 71485 SH DFND 1 0 0 71485 BLACKSTONE MTG TR INC COM CL A 09257W100 195778 9202 SH DFND 8 0 0 9202 BLACKSTONE MTG TR INC COM CL A 09257W100 151728 7134 SH DFND 99 0 0 7134 BLACKROCK MULTI SECTOR INC T COM 09258A107 106275 7085 SH DFND 1 0 0 7085 BLACKROCK MULTI SECTOR INC T COM 09258A107 367515 24501 SH DFND 8 0 0 24501 BLACKROCK MULTI SECTOR INC T COM 09258A107 10440 696 SH DFND 99 0 0 696 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3004337 89252 SH DFND 1 0 0 89252 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 196801 5846 SH DFND 8 0 0 5846 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18378 546 SH DFND 99 0 0 546 BLACKROCK TCP CAPITAL CORP COM 09259E108 593033 51378 SH DFND 1 0 0 51378 BLACKROCK TCP CAPITAL CORP COM 09259E108 18001 1560 SH DFND 8 0 0 1560 BLACKSTONE INC COM 09260D107 23794479 181668 SH DFND 1 0 0 181668 BLACKSTONE INC COM 09260D107 10733434 81949 SH DFND 8 0 0 81949 BLACKSTONE INC COM 09260D107 6033738 45980 SH DFND 99 0 0 45980 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 516903 35282 SH DFND 1 0 0 35282 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 5508 376 SH DFND 99 0 0 376 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1281410 76675 SH DFND 1 0 0 76675 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 34188 2046 SH DFND 8 0 0 2046 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6333 379 SH DFND 99 0 0 379 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7330 1000 SH DFND 1 0 0 1000 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3012 411 SH DFND 99 0 0 411 BLACKROCK CAP ALLOCATION TER COM 09260U109 74 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TER COM 09260U109 21766 1456 SH DFND 99 0 0 1456 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10311583 373045 SH DFND 1 0 0 373045 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 255907 9259 SH DFND 8 0 0 9259 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 122686 4439 SH DFND 99 0 0 4439 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1156363 71691 SH DFND 1 0 0 71691 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 12823 795 SH DFND 99 0 0 795 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 43517 1830 SH DFND 1 0 0 1830 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 499 21 SH DFND 99 0 0 21 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 138500 98929 SH DFND 1 0 0 98929 BLADE AIR MOBILITY INC CL A COM 092667104 141 40 SH DFND 1 0 0 40 BLADE AIR MOBILITY INC CL A COM 092667104 3530 1000 SH DFND 8 0 0 1000 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 54151 2330 SH DFND 1 0 0 2330 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 131677 2515 SH DFND 1 0 0 2515 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 813577 15580 SH DFND 8 0 0 15580 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 23872590 456043 SH DFND 99 0 0 456043 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 21207 484 SH DFND 1 0 0 484 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 71373 1636 SH DFND 8 0 0 1636 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 4360952 99668 SH DFND 99 0 0 99668 BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 15699 613 SH DFND 99 0 0 613 BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863 21280 800 SH DFND 8 0 0 800 BLACKROCK ETF TRUST LARGE CAP VALUE 09290C871 3134 110 SH DFND 1 0 0 110 BLEND LABS INC CL A 09352U108 5100 2000 SH DFND 1 0 0 2000 BLINK CHARGING CO COM 09354A100 29831 8802 SH DFND 1 0 0 8802 BLINK CHARGING CO COM 09354A100 22709 6701 SH DFND 8 0 0 6701 BLINK CHARGING CO COM 09354A100 13 4 SH DFND 99 0 0 4 BLOCK H & R INC COM 093671105 1940021 40103 SH DFND 1 0 0 40103 BLOCK H & R INC COM 093671105 347513 7184 SH DFND 8 0 0 7184 BLOCK H & R INC COM 093671105 688033 14227 SH DFND 99 0 0 14227 BLOOM ENERGY CORP COM CL A 093712107 177860 12019 SH DFND 1 0 0 12019 BLOOM ENERGY CORP COM CL A 093712107 4602 311 SH DFND 8 0 0 311 BLOOM ENERGY CORP COM CL A 093712107 9894 669 SH DFND 99 0 0 669 BLOOMIN BRANDS INC COM 094235108 956 34 SH DFND 1 0 0 34 BLOOMIN BRANDS INC COM 094235108 49303 1754 SH DFND 8 0 0 1754 BLOOMIN BRANDS INC COM 094235108 189342 6725 SH DFND 99 0 0 6725 BLUE BIRD CORP COM 095306106 483905 17951 SH DFND 1 0 0 17951 BLUE BIRD CORP COM 095306106 5149 191 SH DFND 8 0 0 191 BLUE BIRD CORP COM 095306106 51021 1893 SH DFND 99 0 0 1893 BLUE FOUNDRY BANCORP COM 09549B104 1808 187 SH DFND 1 0 0 187 BLUEJAY DIAGNOSTICS INC COM NEW 095633301 30 25 SH DFND 1 0 0 25 BLUE OWL CAPITAL INC COM CL A 09581B103 180978 12145 SH DFND 1 0 0 12145 BLUE OWL CAPITAL INC COM CL A 09581B103 59600 4000 SH DFND 8 0 0 4000 BLUE OWL CAPITAL INC COM CL A 09581B103 23919 1605 SH DFND 99 0 0 1605 BLUEBIRD BIO INC COM 09609G100 10350 7500 SH DFND 1 0 0 7500 BLUEBIRD BIO INC COM 09609G100 19803 14350 SH DFND 8 0 0 14350 BLUELINX HLDGS INC COM NEW 09624H208 339 3 SH DFND 1 0 0 3 BLUEPRINT MEDICINES CORP COM 09627Y109 578303 6271 SH DFND 1 0 0 6271 BLUEPRINT MEDICINES CORP COM 09627Y109 143563 1557 SH DFND 99 0 0 1557 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 11268 150 SH DFND 1 0 0 150 BLUEROCK HOMES TRUST INC COM CL A 09631H100 14028 1003 SH DFND 1 0 0 1003 BLUEROCK HOMES TRUST INC COM CL A 09631H100 6782 485 SH DFND 8 0 0 485 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6142 2682 SH DFND 1 0 0 2682 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 920 402 SH DFND 99 0 0 402 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 11683726 129246 SH DFND 1 0 0 129246 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 24588 272 SH DFND 8 0 0 272 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 44095 487 SH DFND 99 0 0 487 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 148556 1638 SH DFND 1 0 0 1638 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 69467 766 SH DFND 8 0 0 766 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 177706 1901 SH DFND 1 0 0 1901 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2304884 32251 SH DFND 1 0 0 32251 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3156329 44158 SH DFND 8 0 0 44158 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 64893 908 SH DFND 99 0 0 908 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 320297 5707 SH DFND 1 0 0 5707 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 23853 425 SH DFND 99 0 0 425 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4184556 98481 SH DFND 1 0 0 98481 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3484 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 55391 1303 SH DFND 99 0 0 1303 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 284634 6010 SH DFND 1 0 0 6010 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 55589 1172 SH DFND 99 0 0 1172 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 17997 380 SH DFND 8 0 0 380 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 36591 745 SH DFND 1 0 0 745 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 52847 1076 SH DFND 99 0 0 1076 BNY MELLON STRATEGIC MUN BD COM 09662E109 3104158 543638 SH DFND 1 0 0 543638 BNY MELLON STRATEGIC MUN BD COM 09662E109 101535 17781 SH DFND 8 0 0 17781 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 79352 7696 SH DFND 1 0 0 7696 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2020 196 SH DFND 8 0 0 196 BOEING CO COM 097023105 27278134 104626 SH DFND 1 0 0 104626 BOEING CO COM 097023105 14452272 55439 SH DFND 8 0 0 55439 BOEING CO COM 097023105 4580369 17576 SH DFND 99 0 0 17576 BOEING CO CALL COM 097023905 10256 1 SH Call DFND 1 0 0 1 BOEING CO PUT COM 097023955 88740 17 SH Put DFND 1 0 0 17 BOISE CASCADE CO DEL COM 09739D100 1235989 9554 SH DFND 1 0 0 9554 BOISE CASCADE CO DEL COM 09739D100 14747 114 SH DFND 8 0 0 114 BOISE CASCADE CO DEL COM 09739D100 115905 894 SH DFND 99 0 0 894 BOLT BIOTHERAPEUTICS INC COM 097702104 4455 3978 SH DFND 99 0 0 3978 BOOKING HOLDINGS INC COM 09857L108 6640220 1872 SH DFND 1 0 0 1872 BOOKING HOLDINGS INC COM 09857L108 5285173 1490 SH DFND 8 0 0 1490 BOOKING HOLDINGS INC COM 09857L108 11229958 3166 SH DFND 99 0 0 3166 BOOT BARN HLDGS INC COM 099406100 5908 77 SH DFND 1 0 0 77 BOOT BARN HLDGS INC COM 099406100 2302 30 SH DFND 8 0 0 30 BOOT BARN HLDGS INC COM 099406100 432293 5633 SH DFND 99 0 0 5633 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 403457 3148 SH DFND 1 0 0 3148 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149777 1171 SH DFND 8 0 0 1171 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4322613 33749 SH DFND 99 0 0 33749 BORGWARNER INC COM 099724106 1855084 51699 SH DFND 1 0 0 51699 BORGWARNER INC COM 099724106 140406 3916 SH DFND 8 0 0 3916 BORGWARNER INC COM 099724106 662260 18472 SH DFND 99 0 0 18472 BOSTON BEER INC CL A 100557107 178654 517 SH DFND 1 0 0 517 BOSTON BEER INC CL A 100557107 110925 321 SH DFND 8 0 0 321 BOSTON BEER INC CL A 100557107 105025 304 SH DFND 99 0 0 304 BOSTON OMAHA CORP CL A COM STK 101044105 314 20 SH DFND 1 0 0 20 BOSTON OMAHA CORP CL A COM STK 101044105 6999 445 SH DFND 8 0 0 445 BOSTON PROPERTIES INC COM 101121101 1252155 17844 SH DFND 1 0 0 17844 BOSTON PROPERTIES INC COM 101121101 158438 2258 SH DFND 8 0 0 2258 BOSTON PROPERTIES INC COM 101121101 2789556 39695 SH DFND 99 0 0 39695 BOSTON SCIENTIFIC CORP COM 101137107 2089512 36145 SH DFND 1 0 0 36145 BOSTON SCIENTIFIC CORP COM 101137107 1593558 27566 SH DFND 8 0 0 27566 BOSTON SCIENTIFIC CORP COM 101137107 2484862 42991 SH DFND 99 0 0 42991 SRH TOTAL RETURN FUND INC COM 101507101 336443 24257 SH DFND 1 0 0 24257 SRH TOTAL RETURN FUND INC COM 101507101 46668 3364 SH DFND 8 0 0 3364 SRH TOTAL RETURN FUND INC COM 101507101 5020 362 SH DFND 99 0 0 362 BOWLERO CORP CL A COM 10258P102 82920 5856 SH DFND 1 0 0 5856 BOWLERO CORP CL A COM 10258P102 9286 656 SH DFND 99 0 0 656 BOWMAN CONSULTING GROUP LTD COM 103002101 17760 500 SH DFND 1 0 0 500 BOWMAN CONSULTING GROUP LTD COM 103002101 2129 60 SH DFND 99 0 0 60 BOX INC CL A 10316T104 154883 6048 SH DFND 1 0 0 6048 BOX INC CL A 10316T104 92338 3608 SH DFND 8 0 0 3608 BOX INC CL A 10316T104 613775 23970 SH DFND 99 0 0 23970 BOX INC CALL CL A 10316T904 3660 3 SH Call DFND 8 0 0 3 BOXLIGHT CORP COM CL A NEW 103197208 629 588 SH DFND 1 0 0 588 BOYD GAMING CORP COM 103304101 68601 1095 SH DFND 1 0 0 1095 BOYD GAMING CORP COM 103304101 18758 305 SH DFND 8 0 0 305 BOYD GAMING CORP COM 103304101 86554 1382 SH DFND 99 0 0 1382 BOYD GAMING CORP CALL COM 103304901 1600 1 SH Call DFND 8 0 0 1 BRADY CORP CL A 104674106 10446 178 SH DFND 1 0 0 178 BRADY CORP CL A 104674106 28503 485 SH DFND 99 0 0 485 BRAEMAR HOTELS & RESORTS INC COM 10482B101 19873 7949 SH DFND 1 0 0 7949 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2384 8739 SH DFND 1 0 0 8739 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 546 2000 SH DFND 8 0 0 2000 BRAINSWAY LTD SPONSORED ADS 10501L106 61138 9435 SH DFND 1 0 0 9435 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 261881 48495 SH DFND 1 0 0 48495 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 66672 7980 SH DFND 1 0 0 7980 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 34061 4077 SH DFND 8 0 0 4077 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 442 53 SH DFND 99 0 0 53 BRASKEM S A SP ADR PFD A 105532105 6173 700 SH DFND 1 0 0 700 BRAZE INC COM CL A 10576N102 729369 13731 SH DFND 1 0 0 13731 BRAZE INC COM CL A 10576N102 73399 1382 SH DFND 99 0 0 1382 BRAZE INC COM CL A 10576N102 1009 19 SH DFND 8 0 0 19 BRIDGEBIO PHARMA INC COM 10806X102 989 29 SH DFND 8 0 0 29 BRIDGEBIO PHARMA INC COM 10806X102 501235 12420 SH DFND 1 0 0 12420 BRIDGEBIO PHARMA INC COM 10806X102 103595 2567 SH DFND 99 0 0 2567 BRIDGEWATER BANCSHARES INC COM 108621103 13520 1000 SH DFND 1 0 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4993 53 SH DFND 1 0 0 53 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1036 11 SH DFND 8 0 0 11 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2016491 21397 SH DFND 99 0 0 21397 BRIGHT GREEN CORP COMMON STOCK 10920G100 660 2000 SH DFND 1 0 0 2000 BRIGHT HEALTH GROUP INC COM NEW 10920V404 136 18 SH DFND 1 0 0 18 BRIGHTCOVE INC COM 10921T101 466 180 SH DFND 1 0 0 180 BRIGHTHOUSE FINL INC COM 10922N103 40954 773 SH DFND 1 0 0 773 BRIGHTHOUSE FINL INC COM 10922N103 9415 178 SH DFND 8 0 0 178 BRIGHTHOUSE FINL INC COM 10922N103 950 18 SH DFND 99 0 0 18 BRIGHTVIEW HLDGS INC COM 10948C107 117 14 SH DFND 1 0 0 14 BRIGHTSPHERE INVT GROUP INC COM 10948W103 982 50 SH DFND 8 0 0 50 BRIGHTSPHERE INVT GROUP INC COM 10948W103 900 47 SH DFND 99 0 0 47 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 903860 121488 SH DFND 1 0 0 121488 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 65570 8813 SH DFND 8 0 0 8813 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2611 351 SH DFND 99 0 0 351 BRILLIANT EARTH GROUP INC CL A COM 109504100 111 30 SH DFND 1 0 0 30 BRILLIANT EARTH GROUP INC CL A COM 109504100 1674 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 59212 1371 SH DFND 1 0 0 1371 BRINKER INTL INC COM 109641100 14810 343 SH DFND 8 0 0 343 BRINKER INTL INC COM 109641100 11483 266 SH DFND 99 0 0 266 BRINKS CO COM 109696104 439 5 SH DFND 1 0 0 5 BRINKS CO COM 109696104 2902 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 40536 461 SH DFND 99 0 0 461 BRISTOL-MYERS SQUIBB CO COM 110122108 8256238 160835 SH DFND 1 0 0 160835 BRISTOL-MYERS SQUIBB CO COM 110122108 2323355 45256 SH DFND 8 0 0 45256 BRISTOL-MYERS SQUIBB CO COM 110122108 5191322 101108 SH DFND 99 0 0 101108 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2264094 77271 SH DFND 1 0 0 77271 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3155064 107695 SH DFND 8 0 0 107695 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2292873 78241 SH DFND 99 0 0 78241 BRIXMOR PPTY GROUP INC COM 11120U105 8259 354 SH DFND 1 0 0 354 BRIXMOR PPTY GROUP INC COM 11120U105 11635 500 SH DFND 8 0 0 500 BRIXMOR PPTY GROUP INC COM 11120U105 975230 41912 SH DFND 99 0 0 41912 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1175867 5705 SH DFND 1 0 0 5705 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282487 1379 SH DFND 8 0 0 1379 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6493372 31513 SH DFND 99 0 0 31513 BROADSTONE NET LEASE INC COM 11135E203 2994 173 SH DFND 1 0 0 173 BROADSTONE NET LEASE INC COM 11135E203 25929 1506 SH DFND 8 0 0 1506 BROADSTONE NET LEASE INC COM 11135E203 33773 1961 SH DFND 99 0 0 1961 BROADCOM INC COM 11135F101 60351586 54000 SH DFND 1 0 0 54000 BROADCOM INC COM 11135F101 15749805 14100 SH DFND 8 0 0 14100 BROADCOM INC COM 11135F101 30702397 27368 SH DFND 99 0 0 27368 BROADWIND INC COM NEW 11161T207 4155 1500 SH DFND 1 0 0 1500 BROADWIND INC COM NEW 11161T207 10071 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 19098 3282 SH DFND 1 0 0 3282 BROOKDALE SR LIVING INC COM 112463104 1635 281 SH DFND 99 0 0 281 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 184 8 SH DFND 1 0 0 8 BROOKFIELD CORP CL A LTD VT SH 11271J107 1794703 44725 SH DFND 1 0 0 44725 BROOKFIELD CORP CL A LTD VT SH 11271J107 139800 3570 SH DFND 8 0 0 3570 BROOKFIELD CORP CL A LTD VT SH 11271J107 5622223 140124 SH DFND 99 0 0 140124 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 156047 4419 SH DFND 1 0 0 4419 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46105 1307 SH DFND 8 0 0 1307 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 695036 19699 SH DFND 99 0 0 19699 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 569247 44438 SH DFND 1 0 0 44438 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 165222 12899 SH DFND 8 0 0 12899 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24351 1902 SH DFND 99 0 0 1902 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 83219 2889 SH DFND 1 0 0 2889 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 40161 1395 SH DFND 8 0 0 1395 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 180318 6261 SH DFND 99 0 0 6261 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 332207 8264 SH DFND 1 0 0 8264 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74711 1870 SH DFND 8 0 0 1870 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 311630 7746 SH DFND 99 0 0 7746 BROOKLINE BANCORP INC DEL COM 11373M107 42586 3902 SH DFND 1 0 0 3902 BROOKLINE BANCORP INC DEL COM 11373M107 21820 2000 SH DFND 8 0 0 2000 AZENTA INC COM 114340102 7997 122 SH DFND 1 0 0 122 AZENTA INC COM 114340102 9421 144 SH DFND 8 0 0 144 AZENTA INC COM 114340102 1015548 15592 SH DFND 99 0 0 15592 BROWN & BROWN INC COM 115236101 1500378 21094 SH DFND 1 0 0 21094 BROWN & BROWN INC COM 115236101 872833 12275 SH DFND 8 0 0 12275 BROWN & BROWN INC COM 115236101 1376110 19353 SH DFND 99 0 0 19353 BROWN FORMAN CORP CL A 115637100 149881 2515 SH DFND 1 0 0 2515 BROWN FORMAN CORP CL A 115637100 69490 1163 SH DFND 8 0 0 1163 BROWN FORMAN CORP CL A 115637100 8637 145 SH DFND 99 0 0 145 BROWN FORMAN CORP CL B 115637209 1390731 24351 SH DFND 1 0 0 24351 BROWN FORMAN CORP CL B 115637209 27748 486 SH DFND 8 0 0 486 BROWN FORMAN CORP CL B 115637209 238259 4171 SH DFND 99 0 0 4171 BRUKER CORP COM 116794108 44089 600 SH DFND 1 0 0 600 BRUKER CORP COM 116794108 22695 313 SH DFND 8 0 0 313 BRUKER CORP COM 116794108 1111598 15126 SH DFND 99 0 0 15126 BRUNSWICK CORP COM 117043109 369607 3816 SH DFND 1 0 0 3816 BRUNSWICK CORP COM 117043109 205345 2122 SH DFND 8 0 0 2122 BRUNSWICK CORP COM 117043109 1099958 11362 SH DFND 99 0 0 11362 BRUUSH ORAL CARE INC COM NEW 11750K401 1299 10000 SH DFND 8 0 0 10000 B2GOLD CORP COM 11777Q209 120964 38280 SH DFND 1 0 0 38280 B2GOLD CORP COM 11777Q209 820803 259763 SH DFND 8 0 0 259763 B2GOLD CORP COM 11777Q209 12413 3927 SH DFND 99 0 0 3927 BUCKLE INC COM 118440106 949 20 SH DFND 1 0 0 20 BUCKLE INC COM 118440106 59588 1254 SH DFND 8 0 0 1254 BUCKLE INC COM 118440106 43770 921 SH DFND 99 0 0 921 BUILD-A-BEAR WORKSHOP INC COM 120076104 127641 5559 SH DFND 1 0 0 5559 BUILDERS FIRSTSOURCE INC COM 12008R107 17548465 105119 SH DFND 1 0 0 105119 BUILDERS FIRSTSOURCE INC COM 12008R107 1471909 8817 SH DFND 8 0 0 8817 BUILDERS FIRSTSOURCE INC COM 12008R107 2171393 13007 SH DFND 99 0 0 13007 BUMBLE INC COM CL A 12047B105 8106 550 SH DFND 1 0 0 550 BUMBLE INC COM CL A 12047B105 259201 17585 SH DFND 8 0 0 17585 BUMBLE INC COM CL A 12047B105 83946 5698 SH DFND 99 0 0 5698 BURGERFI INTERNATIONAL INC COM 12122L101 1105 1289 SH DFND 1 0 0 1289 BURKE HERBERT FINL SVCS CORP COM 12135Y108 12580 200 SH DFND 1 0 0 200 BURLINGTON STORES INC COM 122017106 5056 26 SH DFND 8 0 0 26 BURLINGTON STORES INC COM 122017106 57949 298 SH DFND 1 0 0 298 BURLINGTON STORES INC COM 122017106 739232 3802 SH DFND 99 0 0 3802 BUSINESS FIRST BANCSHARES IN COM 12326C105 8355 339 SH DFND 99 0 0 339 BUTTERFLY NETWORK INC COM CL A 124155102 48722 45118 SH DFND 1 0 0 45118 BUTTERFLY NETWORK INC COM CL A 124155102 9288 8600 SH DFND 8 0 0 8600 BUTTERFLY NETWORK INC COM CL A 124155102 1200 1114 SH DFND 99 0 0 1114 BUZZFEED INC CLASS A COM 12430A102 37 150 SH DFND 1 0 0 150 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3667 574 SH DFND 1 0 0 574 C & F FINL CORP COM 12466Q104 97988 1437 SH DFND 1 0 0 1437 C3 AI INC CL A 12468P104 2104447 73308 SH DFND 1 0 0 73308 C3 AI INC CL A 12468P104 597888 20826 SH DFND 8 0 0 20826 C3 AI INC CL A 12468P104 330997 11531 SH DFND 99 0 0 11531 CAE INC COM 124765108 17228 798 SH DFND 1 0 0 798 CAE INC COM 124765108 290299 13449 SH DFND 99 0 0 13449 CBIZ INC COM 124805102 31482 503 SH DFND 1 0 0 503 CBIZ INC COM 124805102 19089 305 SH DFND 8 0 0 305 CBIZ INC COM 124805102 21273 340 SH DFND 99 0 0 340 CBDMD INC COM NEW 12482W309 5 5 SH DFND 1 0 0 5 CBDMD INC COM NEW 12482W309 116 112 SH DFND 8 0 0 112 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 128735 5272 SH DFND 1 0 0 5272 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 219 9 SH DFND 8 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 3077484 17233 SH DFND 1 0 0 17233 CBOE GLOBAL MKTS INC COM 12503M108 541304 3031 SH DFND 8 0 0 3031 CBOE GLOBAL MKTS INC COM 12503M108 3919812 21937 SH DFND 99 0 0 21937 CBRE GBL REAL ESTATE INC FD COM 12504G100 4101043 755260 SH DFND 1 0 0 755260 CBRE GBL REAL ESTATE INC FD COM 12504G100 29140 5367 SH DFND 8 0 0 5367 CBRE GBL REAL ESTATE INC FD COM 12504G100 10072 1855 SH DFND 99 0 0 1855 CBRE GROUP INC CL A 12504L109 235594 2531 SH DFND 1 0 0 2531 CBRE GROUP INC CL A 12504L109 83035 892 SH DFND 8 0 0 892 CBRE GROUP INC CL A 12504L109 5988718 64341 SH DFND 99 0 0 64341 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 158888 13954 SH DFND 99 0 0 13954 CECO ENVIRONMENTAL CORP COM 125141101 21294 1050 SH DFND 1 0 0 1050 CECO ENVIRONMENTAL CORP COM 125141101 18759 925 SH DFND 8 0 0 925 CECO ENVIRONMENTAL CORP COM 125141101 2696 133 SH DFND 99 0 0 133 CDW CORP COM 12514G108 157311 692 SH DFND 1 0 0 692 CDW CORP COM 12514G108 245867 1081 SH DFND 8 0 0 1081 CDW CORP COM 12514G108 2476130 10875 SH DFND 99 0 0 10875 CF INDS HLDGS INC COM 125269100 625904 7871 SH DFND 1 0 0 7871 CF INDS HLDGS INC COM 125269100 526724 6626 SH DFND 8 0 0 6626 CF INDS HLDGS INC COM 125269100 1620577 20380 SH DFND 99 0 0 20380 CGI INC CL A SUB VTG 12532H104 1790298 16699 SH DFND 1 0 0 16699 CGI INC CL A SUB VTG 12532H104 327846 3058 SH DFND 8 0 0 3058 CGI INC CL A SUB VTG 12532H104 1668566 15566 SH DFND 99 0 0 15566 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1134041 13125 SH DFND 1 0 0 13125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46990 544 SH DFND 8 0 0 544 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 628759 7270 SH DFND 99 0 0 7270 THE CIGNA GROUP COM 125523100 7988419 26651 SH DFND 1 0 0 26651 THE CIGNA GROUP COM 125523100 1226294 4090 SH DFND 8 0 0 4090 THE CIGNA GROUP COM 125523100 5038456 16803 SH DFND 99 0 0 16803 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1125 305 SH DFND 1 0 0 305 CKX LDS INC COM 12562N104 35285 2722 SH DFND 1 0 0 2722 CME GROUP INC COM 12572Q105 4127946 19585 SH DFND 1 0 0 19585 CME GROUP INC COM 12572Q105 1106680 5244 SH DFND 8 0 0 5244 CME GROUP INC COM 12572Q105 5199076 24652 SH DFND 99 0 0 24652 CMS ENERGY CORP COM 125896100 553367 9511 SH DFND 1 0 0 9511 CMS ENERGY CORP COM 125896100 176063 3032 SH DFND 8 0 0 3032 CMS ENERGY CORP COM 125896100 1905028 32777 SH DFND 99 0 0 32777 CNA FINL CORP COM 126117100 274108 6478 SH DFND 1 0 0 6478 CNA FINL CORP COM 126117100 99428 2350 SH DFND 8 0 0 2350 CNA FINL CORP COM 126117100 39416 932 SH DFND 99 0 0 932 CNB FINL CORP PA COM 126128107 72793 3222 SH DFND 8 0 0 3222 CNB FINL CORP PA COM 126128107 271 12 SH DFND 99 0 0 12 CRA INTL INC COM 12618T105 4748 47 SH DFND 1 0 0 47 CRA INTL INC COM 12618T105 480097 4854 SH DFND 99 0 0 4854 CNO FINL GROUP INC COM 12621E103 7647 274 SH DFND 1 0 0 274 CNO FINL GROUP INC COM 12621E103 100407 3597 SH DFND 99 0 0 3597 CNO FINL GROUP INC COM 12621E103 1501 58 SH DFND 8 0 0 58 CS DISCO INC COM 126327105 1138 150 SH DFND 1 0 0 150 CSG SYS INTL INC COM 126349109 120891 2272 SH DFND 1 0 0 2272 CSG SYS INTL INC COM 126349109 10480 197 SH DFND 8 0 0 197 CSG SYS INTL INC COM 126349109 38037 713 SH DFND 99 0 0 713 CPI CARD GROUP INC COM NEW 12634H200 10649 555 SH DFND 1 0 0 555 CPI CARD GROUP INC COM NEW 12634H200 2437 127 SH DFND 8 0 0 127 CSW INDUSTRIALS INC COM 126402106 346093 1669 SH DFND 1 0 0 1669 CSW INDUSTRIALS INC COM 126402106 180496 870 SH DFND 99 0 0 870 CSX CORP COM 126408103 7714756 222511 SH DFND 1 0 0 222511 CSX CORP COM 126408103 2095120 60422 SH DFND 8 0 0 60422 CSX CORP COM 126408103 5569941 160563 SH DFND 99 0 0 160563 CTS CORP COM 126501105 9971 228 SH DFND 1 0 0 228 CTS CORP COM 126501105 487415 11143 SH DFND 99 0 0 11143 CNX RES CORP COM 12653C108 277580 13879 SH DFND 1 0 0 13879 CNX RES CORP COM 12653C108 13400 670 SH DFND 8 0 0 670 CNX RES CORP COM 12653C108 2165240 108261 SH DFND 99 0 0 108261 CVB FINL CORP COM 126600105 1326 70 SH DFND 8 0 0 70 CVB FINL CORP COM 126600105 8076 400 SH DFND 1 0 0 400 CVB FINL CORP COM 126600105 78969 3909 SH DFND 99 0 0 3909 CVD EQUIP CORP COM 126601103 886 200 SH DFND 1 0 0 200 CVR ENERGY INC COM 12662P108 1449054 47817 SH DFND 1 0 0 47817 CVR ENERGY INC COM 12662P108 15482 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 148924 4913 SH DFND 99 0 0 4913 CVR PARTNERS LP COM 126633205 40279 614 SH DFND 1 0 0 614 CVR PARTNERS LP COM 126633205 21615 330 SH DFND 8 0 0 330 CVRX INC COM 126638105 37728 1200 SH DFND 1 0 0 1200 CVRX INC COM 126638105 5218 166 SH DFND 99 0 0 166 CVS HEALTH CORP COM 126650100 16826220 212973 SH DFND 1 0 0 212973 CVS HEALTH CORP COM 126650100 6181002 78260 SH DFND 8 0 0 78260 CVS HEALTH CORP COM 126650100 14002436 177236 SH DFND 99 0 0 177236 CVS HEALTH CORP CALL COM 126650900 10275 5 SH Call DFND 1 0 0 5 CABALETTA BIO INC COM 12674W109 461819 20352 SH DFND 1 0 0 20352 CABALETTA BIO INC COM 12674W109 166335 7328 SH DFND 99 0 0 7328 CABLE ONE INC COM 12685J105 10088 18 SH DFND 1 0 0 18 CABLE ONE INC COM 12685J105 821724 1475 SH DFND 99 0 0 1475 CABOT CORP COM 127055101 145844 1746 SH DFND 1 0 0 1746 CABOT CORP COM 127055101 29308 351 SH DFND 8 0 0 351 CABOT CORP COM 127055101 1466543 17555 SH DFND 99 0 0 17555 COTERRA ENERGY INC COM 127097103 3719077 145729 SH DFND 1 0 0 145729 COTERRA ENERGY INC COM 127097103 622803 24404 SH DFND 8 0 0 24404 COTERRA ENERGY INC COM 127097103 2717590 106464 SH DFND 99 0 0 106464 CACI INTL INC CL A 127190304 98448 304 SH DFND 1 0 0 304 CACI INTL INC CL A 127190304 65089 201 SH DFND 8 0 0 201 CACI INTL INC CL A 127190304 307586 950 SH DFND 99 0 0 950 CACTUS INC CL A 127203107 12693 278 SH DFND 1 0 0 278 CACTUS INC CL A 127203107 6855 151 SH DFND 8 0 0 151 CACTUS INC CL A 127203107 210372 4625 SH DFND 99 0 0 4625 CADENCE DESIGN SYSTEM INC COM 127387108 9040638 33190 SH DFND 1 0 0 33190 CADENCE DESIGN SYSTEM INC COM 127387108 967987 3554 SH DFND 8 0 0 3554 CADENCE DESIGN SYSTEM INC COM 127387108 14432632 52997 SH DFND 99 0 0 52997 CADENCE DESIGN SYSTEM INC CALL COM 127387908 8700 1 SH Call DFND 8 0 0 1 CADENCE BANK COM 12740C103 13353 451 SH DFND 1 0 0 451 CADENCE BANK COM 12740C103 42894 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 16832 569 SH DFND 99 0 0 569 CADRE HLDGS INC COM 12763L105 16822 511 SH DFND 1 0 0 511 CADRE HLDGS INC COM 12763L105 6578 200 SH DFND 8 0 0 200 CADRE HLDGS INC COM 12763L105 39470 1201 SH DFND 99 0 0 1201 CAESARS ENTERTAINMENT INC NE COM 12769G100 731229 15600 SH DFND 1 0 0 15600 CAESARS ENTERTAINMENT INC NE COM 12769G100 17060 364 SH DFND 8 0 0 364 CAESARS ENTERTAINMENT INC NE COM 12769G100 508257 10844 SH DFND 99 0 0 10844 CAL MAINE FOODS INC COM NEW 128030202 256865 4475 SH DFND 1 0 0 4475 CAL MAINE FOODS INC COM NEW 128030202 148661 2590 SH DFND 99 0 0 2590 CAL MAINE FOODS INC COM NEW 128030202 3730 65 SH DFND 8 0 0 65 LISATA THERAPEUTICS INC COM 128058302 2 1 SH DFND 1 0 0 1 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 429598 41470 SH DFND 1 0 0 41470 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 204419 19729 SH DFND 8 0 0 19729 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2745 265 SH DFND 99 0 0 265 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 135683 14941 SH DFND 8 0 0 14941 CALAMOS GBL DYN INCOME FUND COM 12811L107 328917 57004 SH DFND 1 0 0 57004 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1995168 173947 SH DFND 1 0 0 173947 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1131612 98655 SH DFND 8 0 0 98655 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 233062 11783 SH DFND 1 0 0 11783 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 626437 31662 SH DFND 8 0 0 31662 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1424 72 SH DFND 99 0 0 72 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1607495 108096 SH DFND 1 0 0 108096 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1059042 71221 SH DFND 8 0 0 71221 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 105955 7125 SH DFND 99 0 0 7125 CALAMP CORP COM 128126109 12 50 SH DFND 8 0 0 50 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 32554 2253 SH DFND 1 0 0 2253 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 98315 6803 SH DFND 8 0 0 6803 CALAVO GROWERS INC COM 128246105 8356 284 SH DFND 1 0 0 284 CALERES INC COM 129500104 3134 102 SH DFND 1 0 0 102 CALERES INC COM 129500104 12749 415 SH DFND 99 0 0 415 CALERES INC COM 129500104 2078 70 SH DFND 8 0 0 70 CALIFORNIA RES CORP COM STOCK 13057Q305 952 17 SH DFND 8 0 0 17 CALIFORNIA RES CORP COM STOCK 13057Q305 382 7 SH DFND 1 0 0 7 CALIFORNIA RES CORP COM STOCK 13057Q305 3387 62 SH DFND 99 0 0 62 CALIFORNIA WTR SVC GROUP COM 130788102 194578 3751 SH DFND 1 0 0 3751 CALIFORNIA WTR SVC GROUP COM 130788102 29677 572 SH DFND 99 0 0 572 CALIFORNIA WTR SVC GROUP COM 130788102 39672 800 SH DFND 8 0 0 800 CALIX INC COM 13100M509 144133 3299 SH DFND 1 0 0 3299 CALIX INC COM 13100M509 71456 1636 SH DFND 99 0 0 1636 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 524231 36565 SH DFND 1 0 0 36565 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 699274 48764 SH DFND 8 0 0 48764 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 204909 14295 SH DFND 99 0 0 14295 CALLON PETE CO DEL COM 13123X508 6188 191 SH DFND 1 0 0 191 CALLON PETE CO DEL COM 13123X508 9720 300 SH DFND 8 0 0 300 CALLON PETE CO DEL COM 13123X508 7567 234 SH DFND 99 0 0 234 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1749 68 SH DFND 99 0 0 68 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 72015 4030 SH DFND 1 0 0 4030 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 26805 1500 SH DFND 8 0 0 1500 CAMBER ENERGY INC COM 13200M607 2 12 SH DFND 1 0 0 12 CAMBER ENERGY INC COM 13200M607 21 100 SH DFND 8 0 0 100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1537673 22755 SH DFND 1 0 0 22755 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 473271 7005 SH DFND 8 0 0 7005 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1248788 18477 SH DFND 99 0 0 18477 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 9692 376 SH DFND 1 0 0 376 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 12949 502 SH DFND 8 0 0 502 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 143550 5568 SH DFND 99 0 0 5568 CAMBRIA ETF TR GLB MOMENT ETF 132061508 27350 995 SH DFND 8 0 0 995 CAMBRIA ETF TR GLB MOMENT ETF 132061508 22486 818 SH DFND 99 0 0 818 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 22383 714 SH DFND 1 0 0 714 CAMBRIA ETF TR CANNABIS ETF 132061821 2619 450 SH DFND 8 0 0 450 CAMBRIA ETF TR TAIL RISK 132061862 132726 10351 SH DFND 1 0 0 10351 CAMBRIA ETF TR TAIL RISK 132061862 602 47 SH DFND 99 0 0 47 CAMBRIA ETF TR VALUE MOMENTUM 132061888 18395 650 SH DFND 8 0 0 650 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1924 68 SH DFND 99 0 0 68 CAMDEN NATL CORP COM 133034108 8490 225 SH DFND 1 0 0 225 CAMDEN NATL CORP COM 133034108 527 16 SH DFND 8 0 0 16 CAMDEN PPTY TR SH BEN INT 133131102 38609 388 SH DFND 1 0 0 388 CAMDEN PPTY TR SH BEN INT 133131102 2780 28 SH DFND 8 0 0 28 CAMDEN PPTY TR SH BEN INT 133131102 1425822 14351 SH DFND 99 0 0 14351 CAMECO CORP COM 13321L108 1743917 40451 SH DFND 1 0 0 40451 CAMECO CORP COM 13321L108 467327 10842 SH DFND 8 0 0 10842 CAMECO CORP COM 13321L108 443442 10288 SH DFND 99 0 0 10288 CAMPBELL SOUP CO COM 134429109 263716 6097 SH DFND 1 0 0 6097 CAMPBELL SOUP CO COM 134429109 117761 2723 SH DFND 8 0 0 2723 CAMPBELL SOUP CO COM 134429109 155603 3599 SH DFND 99 0 0 3599 CAMPING WORLD HLDGS INC CL A 13462K109 49182 1872 SH DFND 1 0 0 1872 CAMPING WORLD HLDGS INC CL A 13462K109 42053 1601 SH DFND 8 0 0 1601 CAMPING WORLD HLDGS INC CL A 13462K109 2103 80 SH DFND 99 0 0 80 CANAAN INC SPONSORED ADS 134748102 4456 1930 SH DFND 1 0 0 1930 CANAAN INC SPONSORED ADS 134748102 1807 783 SH DFND 99 0 0 783 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1123 95 SH DFND 1 0 0 95 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 770 65 SH DFND 8 0 0 65 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19768 1669 SH DFND 99 0 0 1669 CANADIAN IMPERIAL BK COMM TO COM 136069101 303865 6309 SH DFND 1 0 0 6309 CANADIAN IMPERIAL BK COMM TO COM 136069101 53086 1121 SH DFND 8 0 0 1121 CANADIAN IMPERIAL BK COMM TO COM 136069101 783881 16268 SH DFND 99 0 0 16268 CANADIAN NATL RY CO COM 136375102 1230249 9788 SH DFND 1 0 0 9788 CANADIAN NATL RY CO COM 136375102 289215 2302 SH DFND 8 0 0 2302 CANADIAN NATL RY CO COM 136375102 5110326 40668 SH DFND 99 0 0 40668 CANADIAN NAT RES LTD COM 136385101 857633 13090 SH DFND 1 0 0 13090 CANADIAN NAT RES LTD COM 136385101 1437163 21911 SH DFND 8 0 0 21911 CANADIAN NAT RES LTD COM 136385101 1353480 20657 SH DFND 99 0 0 20657 CANADIAN PACIFIC KANSAS CITY COM 13646K108 972709 12299 SH DFND 1 0 0 12299 CANADIAN PACIFIC KANSAS CITY COM 13646K108 192818 2439 SH DFND 8 0 0 2439 CANADIAN PACIFIC KANSAS CITY COM 13646K108 9077313 114799 SH DFND 99 0 0 114799 CANADIAN SOLAR INC COM 136635109 7869 300 SH DFND 1 0 0 300 CANADIAN SOLAR INC COM 136635109 19148 730 SH DFND 8 0 0 730 CANADIAN SOLAR INC COM 136635109 76520 2918 SH DFND 99 0 0 2918 CANGO INC ADS 137586103 1022 1002 SH DFND 1 0 0 1002 CANNAE HLDGS INC COM 13765N107 3004 154 SH DFND 1 0 0 154 CANNAE HLDGS INC COM 13765N107 247367 12683 SH DFND 99 0 0 12683 CANO HEALTH INC COM CL A 13781Y202 1326 227 SH DFND 1 0 0 227 CANOPY GROWTH CORP COM NEW 138035704 20277 3974 SH DFND 1 0 0 3974 CANOPY GROWTH CORP COM NEW 138035704 12989 2546 SH DFND 8 0 0 2546 CANOPY GROWTH CORP COM NEW 138035704 51 10 SH DFND 99 0 0 10 CANOO INC COM CL A 13803R102 2629 10245 SH DFND 1 0 0 10245 CANOO INC COM CL A 13803R102 1091 4246 SH DFND 8 0 0 4246 CANTALOUPE INC COM 138103106 1852 250 SH DFND 1 0 0 250 CANTALOUPE INC COM 138103106 5557 750 SH DFND 8 0 0 750 CANTALOUPE INC COM 138103106 2029 274 SH DFND 99 0 0 274 CANTERBURY PK HLDG CORP COM 13811E101 6129 300 SH DFND 1 0 0 300 CANTERBURY PK HLDG CORP COM 13811E101 20430 1000 SH DFND 8 0 0 1000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9067145 379826 SH DFND 1 0 0 379826 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 807011 33810 SH DFND 8 0 0 33810 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2866131 120073 SH DFND 99 0 0 120073 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12119798 429318 SH DFND 1 0 0 429318 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2392516 84752 SH DFND 8 0 0 84752 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11429384 404880 SH DFND 99 0 0 404880 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12066965 426383 SH DFND 1 0 0 426383 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3043081 108621 SH DFND 8 0 0 108621 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 22780942 804999 SH DFND 99 0 0 804999 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 38811795 1300646 SH DFND 1 0 0 1300646 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3596888 121313 SH DFND 8 0 0 121313 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27622198 925703 SH DFND 99 0 0 925703 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10727134 416904 SH DFND 1 0 0 416904 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20131271 782433 SH DFND 8 0 0 782433 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4492042 174595 SH DFND 99 0 0 174595 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7451536 328282 SH DFND 1 0 0 328282 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 290534 12800 SH DFND 8 0 0 12800 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 10305350 454085 SH DFND 99 0 0 454085 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2848257 105178 SH DFND 1 0 0 105178 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1347653 49766 SH DFND 8 0 0 49766 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 194322 7176 SH DFND 99 0 0 7176 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2889519 107054 SH DFND 1 0 0 107054 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3500833 129712 SH DFND 8 0 0 129712 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6302711 233520 SH DFND 99 0 0 233520 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2321342 91209 SH DFND 1 0 0 91209 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1103330 43353 SH DFND 8 0 0 43353 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 188477 7406 SH DFND 99 0 0 7406 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 581153 21976 SH DFND 1 0 0 21976 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 45669 1727 SH DFND 99 0 0 1727 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 74973 2902 SH DFND 1 0 0 2902 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 16327 632 SH DFND 99 0 0 632 CAPITAL GROUP CORE BALANCED SHS 14021D107 861588 31514 SH DFND 1 0 0 31514 CAPITAL GROUP CORE BALANCED SHS 14021D107 854148 31242 SH DFND 8 0 0 31242 CAPITAL GROUP CORE BALANCED SHS 14021D107 85272 3119 SH DFND 99 0 0 3119 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1506578 55471 SH DFND 1 0 0 55471 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 65180 2400 SH DFND 99 0 0 2400 CAPITAL GROUP INTERNATIONAL SHS 14021M107 145378 5258 SH DFND 1 0 0 5258 CAPITAL GROUP INTERNATIONAL SHS 14021M107 45261 1637 SH DFND 99 0 0 1637 CAPITAL ONE FINL CORP COM 14040H105 2251210 17155 SH DFND 1 0 0 17155 CAPITAL ONE FINL CORP COM 14040H105 490109 3729 SH DFND 8 0 0 3729 CAPITAL ONE FINL CORP COM 14040H105 3123201 23802 SH DFND 99 0 0 23802 CAPITAL SOUTHWEST CORP COM 140501107 249749 10538 SH DFND 1 0 0 10538 CAPITAL SOUTHWEST CORP COM 140501107 110607 4667 SH DFND 8 0 0 4667 CAPITOL FED FINL INC COM 14057J101 31506 4885 SH DFND 1 0 0 4885 CAPITOL FED FINL INC COM 14057J101 986 153 SH DFND 99 0 0 153 CAPITOL SER TR HULL TACTICAL 14064D519 262262 7336 SH DFND 1 0 0 7336 CAPITOL SER TR HULL TACTICAL 14064D519 25740 720 SH DFND 8 0 0 720 CAPITOL SER TR HULL TACTICAL 14064D519 78815 2204 SH DFND 99 0 0 2204 CARA THERAPEUTICS INC COM 140755109 3084 4155 SH DFND 1 0 0 4155 CARA THERAPEUTICS INC COM 140755109 913 1231 SH DFND 8 0 0 1231 CARDIFF ONCOLOGY INC COM 14147L108 1480 1000 SH DFND 8 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 6424236 63652 SH DFND 1 0 0 63652 CARDINAL HEALTH INC COM 14149Y108 559700 5552 SH DFND 8 0 0 5552 CARDINAL HEALTH INC COM 14149Y108 13810392 136889 SH DFND 99 0 0 136889 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 1245 500 SH DFND 1 0 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2697 3200 SH DFND 1 0 0 3200 CAREDX INC COM 14167L103 48 4 SH DFND 1 0 0 4 CAREDX INC COM 14167L103 12 1 SH DFND 8 0 0 1 CARECLOUD INC COM 14167R100 4712 3100 SH DFND 1 0 0 3100 CARETRUST REIT INC COM 14174T107 93903 4196 SH DFND 1 0 0 4196 CARETRUST REIT INC COM 14174T107 3924 175 SH DFND 8 0 0 175 CARETRUST REIT INC COM 14174T107 30732 1373 SH DFND 99 0 0 1373 CARGURUS INC COM CL A 141788109 1399 58 SH DFND 1 0 0 58 CARGURUS INC COM CL A 141788109 12777 529 SH DFND 99 0 0 529 CARIBOU BIOSCIENCES INC COM 142038108 8439 1473 SH DFND 1 0 0 1473 CARIBOU BIOSCIENCES INC COM 142038108 1458 255 SH DFND 99 0 0 255 CARISMA THERAPEUTICS INC COM 14216R101 73 25 SH DFND 8 0 0 25 CARLISLE COS INC COM 142339100 1289825 4126 SH DFND 1 0 0 4126 CARLISLE COS INC COM 142339100 123715 396 SH DFND 8 0 0 396 CARLISLE COS INC COM 142339100 940231 3007 SH DFND 99 0 0 3007 CARMAX INC COM 143130102 788524 10276 SH DFND 1 0 0 10276 CARMAX INC COM 143130102 2069976 26974 SH DFND 8 0 0 26974 CARMAX INC COM 143130102 4381169 57099 SH DFND 99 0 0 57099 CARLYLE GROUP INC COM 14316J108 1068908 26269 SH DFND 1 0 0 26269 CARLYLE GROUP INC COM 14316J108 24575 604 SH DFND 8 0 0 604 CARLYLE GROUP INC COM 14316J108 1113227 27336 SH DFND 99 0 0 27336 CARNIVAL CORP UNIT 99/99/9999 143658300 2481275 133841 SH DFND 1 0 0 133841 CARNIVAL CORP UNIT 99/99/9999 143658300 1213801 65471 SH DFND 8 0 0 65471 CARNIVAL CORP UNIT 99/99/9999 143658300 86485 4666 SH DFND 99 0 0 4666 CARNIVAL CORP CALL UNIT 99/99/9999 143658900 5250 5 SH Call DFND 8 0 0 5 CARNIVAL PLC ADR 14365C103 64234 3810 SH DFND 1 0 0 3810 CARNIVAL PLC ADR 14365C103 101 6 SH DFND 99 0 0 6 CARNIVAL PLC ADR 14365C103 2445 168 SH DFND 8 0 0 168 CARRIAGE SVCS INC COM 143905107 2136 85 SH DFND 1 0 0 85 CARRIAGE SVCS INC COM 143905107 19557 782 SH DFND 8 0 0 782 CARPARTS COM INC COM 14427M107 16039 5077 SH DFND 1 0 0 5077 CARPARTS COM INC COM 14427M107 483122 152905 SH DFND 8 0 0 152905 CARPENTER TECHNOLOGY CORP COM 144285103 383251 5410 SH DFND 1 0 0 5410 CARPENTER TECHNOLOGY CORP COM 144285103 31930 451 SH DFND 8 0 0 451 CARPENTER TECHNOLOGY CORP COM 144285103 88381 1248 SH DFND 99 0 0 1248 CARRIER GLOBAL CORPORATION COM 14448C104 2769177 48186 SH DFND 1 0 0 48186 CARRIER GLOBAL CORPORATION COM 14448C104 535882 9325 SH DFND 8 0 0 9325 CARRIER GLOBAL CORPORATION COM 14448C104 3650845 63531 SH DFND 99 0 0 63531 CARROLS RESTAURANT GROUP INC COM 14574X104 37556 4766 SH DFND 1 0 0 4766 CARS COM INC COM 14575E105 41429 2184 SH DFND 1 0 0 2184 CARS COM INC COM 14575E105 13139 698 SH DFND 8 0 0 698 CARS COM INC COM 14575E105 174022 9177 SH DFND 99 0 0 9177 CARTER BANKSHARES INC COM NEW 146103106 329 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 22447 298 SH DFND 1 0 0 298 CARTERS INC COM 146229109 10634 142 SH DFND 8 0 0 142 CARTERS INC COM 146229109 112922 1506 SH DFND 99 0 0 1506 CARVANA CO CL A 146869102 1587160 29981 SH DFND 1 0 0 29981 CARVANA CO CL A 146869102 26999 510 SH DFND 8 0 0 510 CARVANA CO CL A 146869102 46364 876 SH DFND 99 0 0 876 CARVANA CO PUT CL A 146869952 1400 20 SH Put DFND 8 0 0 20 CARVER BANCORP INC COM NEW 146875604 197 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 4754 8970 SH DFND 8 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 187155 2190 SH DFND 1 0 0 2190 CASELLA WASTE SYS INC CL A 147448104 2280919 26691 SH DFND 99 0 0 26691 CASEYS GEN STORES INC COM 147528103 260387 946 SH DFND 1 0 0 946 CASEYS GEN STORES INC COM 147528103 390532 1420 SH DFND 8 0 0 1420 CASEYS GEN STORES INC COM 147528103 1306171 4751 SH DFND 99 0 0 4751 CASS INFORMATION SYS INC COM 14808P109 2027 45 SH DFND 1 0 0 45 CASS INFORMATION SYS INC COM 14808P109 20272 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 95188 2113 SH DFND 99 0 0 2113 CASSAVA SCIENCES INC COM 14817C107 1487146 66071 SH DFND 1 0 0 66071 CASSAVA SCIENCES INC COM 14817C107 811477 36050 SH DFND 8 0 0 36050 CASTLE BIOSCIENCES INC COM 14843C105 9515 441 SH DFND 1 0 0 441 CASTLE BIOSCIENCES INC COM 14843C105 65383 3031 SH DFND 99 0 0 3031 CASTLE BIOSCIENCES INC COM 14843C105 950 49 SH DFND 8 0 0 49 CATALENT INC COM 148806102 64832 1443 SH DFND 1 0 0 1443 CATALENT INC COM 148806102 2201 49 SH DFND 8 0 0 49 CATALENT INC COM 148806102 788408 17552 SH DFND 99 0 0 17552 CATALYST PHARMACEUTICALS INC COM 14888U101 484427 28818 SH DFND 1 0 0 28818 CATALYST PHARMACEUTICALS INC COM 14888U101 253437 15077 SH DFND 8 0 0 15077 CATALYST PHARMACEUTICALS INC COM 14888U101 105578 6282 SH DFND 99 0 0 6282 CAVA GROUP INC COM 148929102 567140 13196 SH DFND 1 0 0 13196 CAVA GROUP INC COM 148929102 8596 200 SH DFND 8 0 0 200 CAVA GROUP INC COM 148929102 125777 2928 SH DFND 99 0 0 2928 CAVA GROUP INC CALL COM 148929902 2600 1 SH Call DFND 8 0 0 1 CATERPILLAR INC COM 149123101 25882003 87383 SH DFND 1 0 0 87383 CATERPILLAR INC COM 149123101 27590066 93278 SH DFND 8 0 0 93278 CATERPILLAR INC COM 149123101 12674403 42800 SH DFND 99 0 0 42800 CATHAY GEN BANCORP COM 149150104 3788 85 SH DFND 1 0 0 85 CATHAY GEN BANCORP COM 149150104 26773 599 SH DFND 99 0 0 599 CAVCO INDS INC DEL COM 149568107 16636 48 SH DFND 1 0 0 48 CAVCO INDS INC DEL COM 149568107 205513 593 SH DFND 99 0 0 593 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1995 1900 SH DFND 1 0 0 1900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2107631 52949 SH DFND 1 0 0 52949 CEDAR FAIR L P DEPOSITRY UNIT 150185106 92853 2333 SH DFND 8 0 0 2333 CEL-SCI CORP COM PAR NEW 150837607 974135 358139 SH DFND 1 0 0 358139 CEL-SCI CORP COM PAR NEW 150837607 5399 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 9982 3670 SH DFND 99 0 0 3670 CELANESE CORP DEL COM 150870103 344799 2219 SH DFND 1 0 0 2219 CELANESE CORP DEL COM 150870103 57640 371 SH DFND 8 0 0 371 CELANESE CORP DEL COM 150870103 937080 6027 SH DFND 99 0 0 6027 CELESTICA INC SUB VTG SHS 15101Q108 1940530 66288 SH DFND 1 0 0 66288 CELESTICA INC SUB VTG SHS 15101Q108 17098 584 SH DFND 8 0 0 584 CELESTICA INC SUB VTG SHS 15101Q108 5648 193 SH DFND 99 0 0 193 CELESTICA INC CALL SUB VTG SHS 15101Q908 2260 2 SH Call DFND 8 0 0 2 CELCUITY INC COM 15102K100 582 40 SH DFND 1 0 0 40 CELCUITY INC COM 15102K100 21855 1500 SH DFND 8 0 0 1500 CELCUITY INC COM 15102K100 14570 1000 SH DFND 99 0 0 1000 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3966 100 SH DFND 1 0 0 100 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1823 46 SH DFND 8 0 0 46 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1443 521 SH DFND 1 0 0 521 IMUNON INC COM 15117N602 1 2 SH DFND 8 0 0 2 CELSIUS HLDGS INC COM NEW 15118V207 2283018 41878 SH DFND 1 0 0 41878 CELSIUS HLDGS INC COM NEW 15118V207 51572 946 SH DFND 8 0 0 946 CELSIUS HLDGS INC COM NEW 15118V207 547886 10051 SH DFND 99 0 0 10051 CELSIUS HLDGS INC CALL COM NEW 15118V907 6408 3 SH Call DFND 8 0 0 3 CEMEX SAB DE CV SPON ADR NEW 151290889 244539 31555 SH DFND 1 0 0 31555 CEMEX SAB DE CV SPON ADR NEW 151290889 57091 7367 SH DFND 8 0 0 7367 CEMEX SAB DE CV SPON ADR NEW 151290889 112596 14531 SH DFND 99 0 0 14531 CENTENE CORP DEL COM 15135B101 909068 12250 SH DFND 1 0 0 12250 CENTENE CORP DEL COM 15135B101 2563222 34542 SH DFND 8 0 0 34542 CENTENE CORP DEL COM 15135B101 979490 13203 SH DFND 99 0 0 13203 CENOVUS ENERGY INC COM 15135U109 81421 4890 SH DFND 1 0 0 4890 CENOVUS ENERGY INC COM 15135U109 4678 281 SH DFND 8 0 0 281 CENOVUS ENERGY INC COM 15135U109 240995 14473 SH DFND 99 0 0 14473 CENTERPOINT ENERGY INC COM 15189T107 644006 22540 SH DFND 1 0 0 22540 CENTERPOINT ENERGY INC COM 15189T107 121815 4264 SH DFND 8 0 0 4264 CENTERPOINT ENERGY INC COM 15189T107 467735 16364 SH DFND 99 0 0 16364 CENTERSPACE COM 15202L107 129201 2220 SH DFND 1 0 0 2220 CENTERSPACE COM 15202L107 16732 287 SH DFND 8 0 0 287 CENTERSPACE COM 15202L107 697 12 SH DFND 99 0 0 12 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2388 300 SH DFND 1 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 13512 1698 SH DFND 99 0 0 1698 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 86 10 SH DFND 1 0 0 10 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1999 232 SH DFND 99 0 0 232 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2466 56 SH DFND 1 0 0 56 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8144 185 SH DFND 99 0 0 185 CENTRAL PAC FINL CORP COM NEW 154760409 2458 125 SH DFND 99 0 0 125 CENTRAL SECS CORP COM 155123102 424384 11235 SH DFND 1 0 0 11235 CENTRAL SECS CORP COM 155123102 19791 524 SH DFND 99 0 0 524 CENTRUS ENERGY CORP CL A 15643U104 32646 600 SH DFND 1 0 0 600 CENTRUS ENERGY CORP CL A 15643U104 326 6 SH DFND 99 0 0 6 CENTURY CMNTYS INC COM 156504300 13127 144 SH DFND 1 0 0 144 CENTURY CMNTYS INC COM 156504300 336165 3688 SH DFND 99 0 0 3688 CERENCE INC COM 156727109 35871 1825 SH DFND 1 0 0 1825 CERENCE INC COM 156727109 8215 418 SH DFND 8 0 0 418 CERENCE INC COM 156727109 9452 481 SH DFND 99 0 0 481 CERIDIAN HCM HLDG INC COM 15677J108 457644 6818 SH DFND 1 0 0 6818 CERIDIAN HCM HLDG INC COM 15677J108 170945 2548 SH DFND 8 0 0 2548 CERIDIAN HCM HLDG INC COM 15677J108 162864 2427 SH DFND 99 0 0 2427 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2544 60 SH DFND 1 0 0 60 CERTARA INC COM 15687V109 18608 1058 SH DFND 1 0 0 1058 CERTARA INC COM 15687V109 120048 6827 SH DFND 99 0 0 6827 CERUS CORP COM 157085101 2298 1064 SH DFND 1 0 0 1064 CERUS CORP COM 157085101 2160 1000 SH DFND 8 0 0 1000 CERUS CORP COM 157085101 1407 652 SH DFND 99 0 0 652 CERVOMED INC COM 15713L109 129 17 SH DFND 1 0 0 17 CEVA INC COM 157210105 7561 333 SH DFND 1 0 0 333 CEVA INC COM 157210105 16078 708 SH DFND 8 0 0 708 CEVA INC COM 157210105 204 9 SH DFND 99 0 0 9 CHAMPIONX CORPORATION COM 15872M104 89310 3057 SH DFND 1 0 0 3057 CHAMPIONX CORPORATION COM 15872M104 2482 85 SH DFND 8 0 0 85 CHAMPIONX CORPORATION COM 15872M104 1603089 54874 SH DFND 99 0 0 54874 CHARGE ENTERPRISES INC COM 159610104 45 400 SH DFND 1 0 0 400 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 180450 77122 SH DFND 1 0 0 77122 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 72902 31161 SH DFND 8 0 0 31161 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 41227 17631 SH DFND 99 0 0 17631 CHARLES RIV LABS INTL INC COM 159864107 291704 1233 SH DFND 1 0 0 1233 CHARLES RIV LABS INTL INC COM 159864107 177769 752 SH DFND 8 0 0 752 CHARLES RIV LABS INTL INC COM 159864107 4125331 17449 SH DFND 99 0 0 17449 CHART INDS INC COM 16115Q308 10633 78 SH DFND 1 0 0 78 CHART INDS INC COM 16115Q308 287993 2111 SH DFND 8 0 0 2111 CHART INDS INC COM 16115Q308 530816 3895 SH DFND 99 0 0 3895 CHARTER COMMUNICATIONS INC N CL A 16119P108 645945 1662 SH DFND 1 0 0 1662 CHARTER COMMUNICATIONS INC N CL A 16119P108 2497914 6427 SH DFND 8 0 0 6427 CHARTER COMMUNICATIONS INC N CL A 16119P108 647410 1666 SH DFND 99 0 0 1666 CHATHAM LODGING TR COM 16208T102 309604 28861 SH DFND 1 0 0 28861 CHATHAM LODGING TR COM 16208T102 310 29 SH DFND 99 0 0 29 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1259 550 SH DFND 1 0 0 550 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 52897 23106 SH DFND 99 0 0 23106 CHEESECAKE FACTORY INC COM 163072101 26220 749 SH DFND 1 0 0 749 CHEESECAKE FACTORY INC COM 163072101 9612 274 SH DFND 8 0 0 274 CHEESECAKE FACTORY INC COM 163072101 545102 15570 SH DFND 99 0 0 15570 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19837 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 2207 75 SH DFND 1 0 0 75 CHEFS WHSE INC COM 163086101 1412 48 SH DFND 99 0 0 48 CHEFS WHSE INC COM 163086101 607 24 SH DFND 8 0 0 24 CHEGG INC COM 163092109 14311 1260 SH DFND 1 0 0 1260 CHEGG INC COM 163092109 7736 681 SH DFND 8 0 0 681 CHEMED CORP NEW COM 16359R103 102677 175 SH DFND 1 0 0 175 CHEMED CORP NEW COM 16359R103 75431 129 SH DFND 8 0 0 129 CHEMED CORP NEW COM 16359R103 3051147 5212 SH DFND 99 0 0 5212 CHEMOURS CO COM 163851108 207450 6568 SH DFND 1 0 0 6568 CHEMOURS CO COM 163851108 245803 7797 SH DFND 8 0 0 7797 CHEMOURS CO COM 163851108 81089 2565 SH DFND 99 0 0 2565 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 297 585 SH DFND 1 0 0 585 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 241576 4850 SH DFND 1 0 0 4850 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29873 600 SH DFND 8 0 0 600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6870 138 SH DFND 99 0 0 138 CHENIERE ENERGY INC COM NEW 16411R208 4333316 25339 SH DFND 1 0 0 25339 CHENIERE ENERGY INC COM NEW 16411R208 486892 2854 SH DFND 8 0 0 2854 CHENIERE ENERGY INC COM NEW 16411R208 1567864 9179 SH DFND 99 0 0 9179 CHERRY HILL MTG INVT CORP COM 164651101 2314 573 SH DFND 1 0 0 573 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 528 9 SH DFND 8 0 0 9 CHESAPEAKE ENERGY CORP COM 165167735 237063 3079 SH DFND 1 0 0 3079 CHESAPEAKE ENERGY CORP COM 165167735 38544 501 SH DFND 8 0 0 501 CHESAPEAKE ENERGY CORP COM 165167735 439426 5710 SH DFND 99 0 0 5710 CHESAPEAKE UTILS CORP COM 165303108 7486 67 SH DFND 1 0 0 67 CHESAPEAKE UTILS CORP COM 165303108 16367 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 679109 6424 SH DFND 99 0 0 6424 CHEVRON CORP NEW COM 166764100 49825390 333608 SH DFND 1 0 0 333608 CHEVRON CORP NEW COM 166764100 11787593 78990 SH DFND 8 0 0 78990 CHEVRON CORP NEW COM 166764100 37604225 251553 SH DFND 99 0 0 251553 CHEWY INC CL A 16679L109 1185519 50175 SH DFND 1 0 0 50175 CHEWY INC CL A 16679L109 96090 4067 SH DFND 8 0 0 4067 CHEWY INC CL A 16679L109 460083 19475 SH DFND 99 0 0 19475 CHEWY INC CALL CL A 16679L909 3763 9 SH Call DFND 1 0 0 9 CHICAGO ATLANTIC REAL ESTATE COM 167239102 485 30 SH DFND 1 0 0 30 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2281 141 SH DFND 99 0 0 141 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 13 60 SH DFND 1 0 0 60 CHICOS FAS INC COM 168615102 13861 1828 SH DFND 1 0 0 1828 CHILDRENS PL INC NEW COM 168905107 1181 51 SH DFND 1 0 0 51 CHILDRENS PL INC NEW COM 168905107 323 14 SH DFND 8 0 0 14 CHIMERA INVT CORP COM NEW 16934Q208 404930 81144 SH DFND 1 0 0 81144 CHIMERA INVT CORP COM NEW 16934Q208 83873 16808 SH DFND 8 0 0 16808 CHIMERA INVT CORP COM NEW 16934Q208 643 129 SH DFND 99 0 0 129 CHIPOTLE MEXICAN GRILL INC COM 169656105 5159035 2256 SH DFND 1 0 0 2256 CHIPOTLE MEXICAN GRILL INC COM 169656105 930767 407 SH DFND 8 0 0 407 CHIPOTLE MEXICAN GRILL INC COM 169656105 6065614 2653 SH DFND 99 0 0 2653 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2764 101 SH DFND 99 0 0 101 CHOICE HOTELS INTL INC COM 169905106 234552 2070 SH DFND 1 0 0 2070 CHOICE HOTELS INTL INC COM 169905106 1606269 14175 SH DFND 99 0 0 14175 CHOICEONE FINL SVCS INC COM 170386106 36654 1251 SH DFND 1 0 0 1251 CHROMADEX CORP COM NEW 171077407 219 154 SH DFND 8 0 0 154 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3124 80 SH DFND 99 0 0 80 CHURCH & DWIGHT CO INC COM 171340102 1694147 17908 SH DFND 1 0 0 17908 CHURCH & DWIGHT CO INC COM 171340102 279003 2949 SH DFND 8 0 0 2949 CHURCH & DWIGHT CO INC COM 171340102 1824126 19290 SH DFND 99 0 0 19290 CHURCHILL DOWNS INC COM 171484108 26715 198 SH DFND 1 0 0 198 CHURCHILL DOWNS INC COM 171484108 54775 411 SH DFND 8 0 0 411 CHURCHILL DOWNS INC COM 171484108 1698950 12592 SH DFND 99 0 0 12592 CHUYS HLDGS INC COM 171604101 4701 123 SH DFND 1 0 0 123 CHUYS HLDGS INC COM 171604101 61222 1602 SH DFND 99 0 0 1602 CIBUS INC CL A COM STK 17166A101 6874 350 SH DFND 8 0 0 350 CIBUS INC CL A COM STK 17166A101 78 4 SH DFND 99 0 0 4 CIDARA THERAPEUTICS INC COM 171757107 41797 52642 SH DFND 8 0 0 52642 CIENA CORP COM NEW 171779309 305461 6783 SH DFND 1 0 0 6783 CIENA CORP COM NEW 171779309 28580 635 SH DFND 8 0 0 635 CIENA CORP COM NEW 171779309 1379064 30644 SH DFND 99 0 0 30644 CINCINNATI FINL CORP COM 172062101 6779159 65427 SH DFND 1 0 0 65427 CINCINNATI FINL CORP COM 172062101 734108 7095 SH DFND 8 0 0 7095 CINCINNATI FINL CORP COM 172062101 1798082 17372 SH DFND 99 0 0 17372 CINEMARK HLDGS INC COM 17243V102 21442 1522 SH DFND 1 0 0 1522 CINEMARK HLDGS INC COM 17243V102 4930 350 SH DFND 8 0 0 350 CINEMARK HLDGS INC COM 17243V102 13228 939 SH DFND 99 0 0 939 CION INVT CORP COM 17259U204 493650 43648 SH DFND 1 0 0 43648 CION INVT CORP COM 17259U204 568259 50245 SH DFND 8 0 0 50245 CION INVT CORP COM 17259U204 193826 17137 SH DFND 99 0 0 17137 CIRRUS LOGIC INC COM 172755100 53324 641 SH DFND 1 0 0 641 CIRRUS LOGIC INC COM 172755100 56234 676 SH DFND 8 0 0 676 CIRRUS LOGIC INC COM 172755100 219331 2637 SH DFND 99 0 0 2637 CISCO SYS INC COM 17275R102 35980308 711975 SH DFND 1 0 0 711975 CISCO SYS INC COM 17275R102 10428970 206394 SH DFND 8 0 0 206394 CISCO SYS INC COM 17275R102 31691869 626835 SH DFND 99 0 0 626835 CINTAS CORP COM 172908105 13663187 22665 SH DFND 1 0 0 22665 CINTAS CORP COM 172908105 1964187 3259 SH DFND 8 0 0 3259 CINTAS CORP COM 172908105 7703799 12759 SH DFND 99 0 0 12759 CITIZENS & NORTHN CORP COM 172922106 8972 400 SH DFND 99 0 0 400 CITIGROUP INC COM NEW 172967424 6126474 119053 SH DFND 1 0 0 119053 CITIGROUP INC COM NEW 172967424 2352460 45714 SH DFND 8 0 0 45714 CITIGROUP INC COM NEW 172967424 8048327 156359 SH DFND 99 0 0 156359 CITI TRENDS INC COM 17306X102 989 35 SH DFND 99 0 0 35 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 23982 31703 SH DFND 1 0 0 31703 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3782 5000 SH DFND 8 0 0 5000 CITIZENS FINL GROUP INC COM 174610105 3864454 116586 SH DFND 1 0 0 116586 CITIZENS FINL GROUP INC COM 174610105 459147 13848 SH DFND 8 0 0 13848 CITIZENS FINL GROUP INC COM 174610105 2098860 63292 SH DFND 99 0 0 63292 CITIZENS CMNTY BANCORP INC M COM 174903104 32682 2791 SH DFND 8 0 0 2791 CITY HLDG CO COM 177835105 64736 587 SH DFND 1 0 0 587 CITY HLDG CO COM 177835105 103368 937 SH DFND 8 0 0 937 CITY HLDG CO COM 177835105 26125 237 SH DFND 99 0 0 237 CITY OFFICE REIT INC COM 178587101 17248 2823 SH DFND 1 0 0 2823 CIVEO CORP CDA COM NEW 17878Y207 18280 800 SH DFND 1 0 0 800 CIVISTA BANCSHARES INC COM NO PAR 178867107 3337 181 SH DFND 1 0 0 181 CIVISTA BANCSHARES INC COM NO PAR 178867107 8168 443 SH DFND 8 0 0 443 CIVITAS RESOURCES INC COM NEW 17888H103 18270 265 SH DFND 1 0 0 265 CIVITAS RESOURCES INC COM NEW 17888H103 780469 11408 SH DFND 99 0 0 11408 CIVITAS RESOURCES INC COM NEW 17888H103 957 14 SH DFND 8 0 0 14 CLAROS MTG TR INC COMMON STOCK 18270D106 73874 5420 SH DFND 1 0 0 5420 CLAROS MTG TR INC COMMON STOCK 18270D106 381 28 SH DFND 99 0 0 28 CLARUS CORP NEW COM 18270P109 234 34 SH DFND 1 0 0 34 CLEAN HARBORS INC COM 184496107 488876 2802 SH DFND 1 0 0 2802 CLEAN HARBORS INC COM 184496107 41705 239 SH DFND 8 0 0 239 CLEAN HARBORS INC COM 184496107 419110 2402 SH DFND 99 0 0 2402 CLEAN ENERGY FUELS CORP COM 184499101 10857 2835 SH DFND 1 0 0 2835 CLEAN ENERGY FUELS CORP COM 184499101 12274 3205 SH DFND 8 0 0 3205 CLEANSPARK INC COM NEW 18452B209 694903 63002 SH DFND 1 0 0 63002 CLEANSPARK INC COM NEW 18452B209 5515 500 SH DFND 8 0 0 500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1479 813 SH DFND 99 0 0 813 CLEAR SECURE INC COM CL A 18467V109 143995 6971 SH DFND 1 0 0 6971 CLEAR SECURE INC COM CL A 18467V109 24221 1173 SH DFND 8 0 0 1173 CLEAR SECURE INC COM CL A 18467V109 8740 424 SH DFND 99 0 0 424 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 333144 8310 SH DFND 1 0 0 8310 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 418351 10436 SH DFND 8 0 0 10436 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 118075 3380 SH DFND 1 0 0 3380 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1955 56 SH DFND 99 0 0 56 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 15976 441 SH DFND 1 0 0 441 CLEARFIELD INC COM 18482P103 12822 441 SH DFND 1 0 0 441 CLEARFIELD INC COM 18482P103 52489 1805 SH DFND 8 0 0 1805 CLEARFIELD INC COM 18482P103 348 12 SH DFND 99 0 0 12 CLEARSIDE BIOMEDICAL INC COM 185063104 1170 1000 SH DFND 1 0 0 1000 CLEARPOINT NEURO INC COM 18507C103 5625 829 SH DFND 99 0 0 829 CLEARWATER ANALYTICS HLDGS I CL A 185123106 152296 7605 SH DFND 99 0 0 7605 CLEARWATER PAPER CORP COM 18538R103 361 10 SH DFND 99 0 0 10 CLEARWAY ENERGY INC CL A 18539C105 1458 57 SH DFND 1 0 0 57 CLEARWAY ENERGY INC CL A 18539C105 1192 46 SH DFND 8 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 9998 391 SH DFND 99 0 0 391 CLEARWAY ENERGY INC CL C 18539C204 171132 6239 SH DFND 1 0 0 6239 CLEARWAY ENERGY INC CL C 18539C204 40677 1483 SH DFND 8 0 0 1483 CLEARWAY ENERGY INC CL C 18539C204 96138 3505 SH DFND 99 0 0 3505 CLEVELAND-CLIFFS INC NEW COM 185899101 1943177 95164 SH DFND 1 0 0 95164 CLEVELAND-CLIFFS INC NEW COM 185899101 560509 27450 SH DFND 8 0 0 27450 CLEVELAND-CLIFFS INC NEW COM 185899101 58452 2862 SH DFND 99 0 0 2862 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 33 16 SH DFND 1 0 0 16 CLIPPER RLTY INC COM 18885T306 108102 20019 SH DFND 1 0 0 20019 CLOROX CO DEL COM 189054109 3386508 23708 SH DFND 1 0 0 23708 CLOROX CO DEL COM 189054109 807522 5659 SH DFND 8 0 0 5659 CLOROX CO DEL COM 189054109 10893782 76247 SH DFND 99 0 0 76247 CLOUGH GLOBAL EQUITY FD COM 18914C100 1070 180 SH DFND 1 0 0 180 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 878 187 SH DFND 99 0 0 187 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 63783 67022 SH DFND 1 0 0 67022 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 242 255 SH DFND 8 0 0 255 CLOUDFLARE INC CL A COM 18915M107 1393502 16739 SH DFND 1 0 0 16739 CLOUDFLARE INC CL A COM 18915M107 205804 2472 SH DFND 8 0 0 2472 CLOUDFLARE INC CL A COM 18915M107 2135602 25654 SH DFND 99 0 0 25654 CLOUDFLARE INC CALL CL A COM 18915M907 13350 3 SH Call DFND 8 0 0 3 CO-DIAGNOSTICS INC COM 189763105 199 150 SH DFND 1 0 0 150 CO-DIAGNOSTICS INC COM 189763105 1330 1000 SH DFND 8 0 0 1000 COASTAL FINL CORP WA COM NEW 19046P209 2709 61 SH DFND 1 0 0 61 COASTAL FINL CORP WA COM NEW 19046P209 8659 195 SH DFND 8 0 0 195 COASTAL FINL CORP WA COM NEW 19046P209 204091 4596 SH DFND 99 0 0 4596 COCA COLA CONS INC COM 191098102 349271 376 SH DFND 1 0 0 376 COCA COLA CONS INC COM 191098102 18568 20 SH DFND 8 0 0 20 COCA COLA CONS INC COM 191098102 248906 268 SH DFND 99 0 0 268 COCA COLA CO COM 191216100 25730056 436340 SH DFND 1 0 0 436340 COCA COLA CO COM 191216100 14079387 238871 SH DFND 8 0 0 238871 COCA COLA CO COM 191216100 24247570 411176 SH DFND 99 0 0 411176 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 305669 3225 SH DFND 1 0 0 3225 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 206975 2187 SH DFND 8 0 0 2187 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 494931 5223 SH DFND 99 0 0 5223 CODA OCTOPUS GROUP INC COM NEW 19188U206 6 1 SH DFND 1 0 0 1 TELESIS BIO INC COM 192003101 89 225 SH DFND 8 0 0 225 CODEXIS INC COM 192005106 1555 510 SH DFND 1 0 0 510 CODEXIS INC COM 192005106 244 80 SH DFND 99 0 0 80 CODORUS VY BANCORP INC COM 192025104 148032 5760 SH DFND 8 0 0 5760 COEUR MNG INC COM NEW 192108504 7278 2233 SH DFND 1 0 0 2233 COEUR MNG INC COM NEW 192108504 978 300 SH DFND 8 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12172 158 SH DFND 1 0 0 158 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3156 41 SH DFND 8 0 0 41 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 891293 11713 SH DFND 99 0 0 11713 COGNEX CORP COM 192422103 178956 4286 SH DFND 1 0 0 4286 COGNEX CORP COM 192422103 70200 1682 SH DFND 8 0 0 1682 COGNEX CORP COM 192422103 426671 10213 SH DFND 99 0 0 10213 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4107962 54381 SH DFND 1 0 0 54381 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 665176 8807 SH DFND 8 0 0 8807 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4878944 64569 SH DFND 99 0 0 64569 COHEN & STEERS INC COM 19247A100 291517 3846 SH DFND 1 0 0 3846 COHEN & STEERS INC COM 19247A100 28243 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 786754 10384 SH DFND 99 0 0 10384 COHERENT CORP COM 19247G107 145298 3338 SH DFND 1 0 0 3338 COHERENT CORP COM 19247G107 5223 120 SH DFND 8 0 0 120 COHERENT CORP COM 19247G107 83307 1914 SH DFND 99 0 0 1914 COHEN & STEERS QUALITY INCOM COM 19247L106 1153377 94230 SH DFND 1 0 0 94230 COHEN & STEERS QUALITY INCOM COM 19247L106 87822 7175 SH DFND 8 0 0 7175 COHEN & STEERS TOTAL RETURN COM 19247R103 829460 70592 SH DFND 1 0 0 70592 COHEN & STEERS TOTAL RETURN COM 19247R103 3367173 286547 SH DFND 8 0 0 286547 COHEN & STEERS TOTAL RETURN COM 19247R103 2607 222 SH DFND 99 0 0 222 COHEN & STEERS REIT & PFD & COM 19247X100 585472 29039 SH DFND 1 0 0 29039 COHEN & STEERS REIT & PFD & COM 19247X100 381729 18935 SH DFND 8 0 0 18935 COHEN & STEERS REIT & PFD & COM 19247X100 87553 4343 SH DFND 99 0 0 4343 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2572581 121110 SH DFND 1 0 0 121110 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1133211 53344 SH DFND 8 0 0 53344 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20580 969 SH DFND 99 0 0 969 COHEN & STEERS LTD DURATION COM 19248C105 128980 6998 SH DFND 1 0 0 6998 COHEN & STEERS LTD DURATION COM 19248C105 52691 2859 SH DFND 8 0 0 2859 COHEN & STEERS LTD DURATION COM 19248C105 2967 161 SH DFND 99 0 0 161 COHEN & STEERS CLOSED-END OP COM 19248P106 956125 85368 SH DFND 1 0 0 85368 COHEN & STEERS SELECT PFD & COM 19248Y107 75831 4012 SH DFND 1 0 0 4012 COHEN & STEERS SELECT PFD & COM 19248Y107 404838 21419 SH DFND 8 0 0 21419 COHEN & STEERS SELECT PFD & COM 19248Y107 6180 327 SH DFND 99 0 0 327 COHERUS BIOSCIENCES INC COM 19249H103 5118 1539 SH DFND 1 0 0 1539 COHERUS BIOSCIENCES INC COM 19249H103 652 196 SH DFND 8 0 0 196 COHERUS BIOSCIENCES INC COM 19249H103 199 60 SH DFND 99 0 0 60 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 76653 5479 SH DFND 1 0 0 5479 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2853 204 SH DFND 99 0 0 204 COHEN & STEERS TAX ADVAN PFD COM 19249X108 7941 441 SH DFND 99 0 0 441 COHU INC COM 192576106 69574 1966 SH DFND 1 0 0 1966 COHU INC COM 192576106 7113 201 SH DFND 99 0 0 201 COINBASE GLOBAL INC COM CL A 19260Q107 3542812 20371 SH DFND 1 0 0 20371 COINBASE GLOBAL INC COM CL A 19260Q107 1420354 8167 SH DFND 8 0 0 8167 COINBASE GLOBAL INC COM CL A 19260Q107 740243 4257 SH DFND 99 0 0 4257 COINBASE GLOBAL INC CALL COM CL A 19260Q907 17 1 SH Call DFND 1 0 0 1 COINBASE GLOBAL INC CALL COM CL A 19260Q907 8385 1 SH Call DFND 8 0 0 1 COINBASE GLOBAL INC PUT COM CL A 19260Q957 4 4 SH Put DFND 1 0 0 4 COLLECTIVE AUDIENCE INC COM 193939105 1 1 SH DFND 1 0 0 1 ENOVIS CORPORATION COM 194014502 2240 40 SH DFND 1 0 0 40 ENOVIS CORPORATION COM 194014502 441953 7891 SH DFND 99 0 0 7891 COLGATE PALMOLIVE CO COM 194162103 6729584 84395 SH DFND 1 0 0 84395 COLGATE PALMOLIVE CO COM 194162103 1459469 18310 SH DFND 8 0 0 18310 COLGATE PALMOLIVE CO COM 194162103 2473482 31006 SH DFND 99 0 0 31006 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 66825 3200 SH DFND 1 0 0 3200 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 20085 886 SH DFND 8 0 0 886 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13817 449 SH DFND 99 0 0 449 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1541 58 SH DFND 8 0 0 58 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 42252 334 SH DFND 99 0 0 334 COLONY BANKCORP INC COM 19623P101 28174 2118 SH DFND 99 0 0 2118 COLUMBIA BKG SYS INC COM 197236102 276220 10349 SH DFND 1 0 0 10349 COLUMBIA BKG SYS INC COM 197236102 35163 1318 SH DFND 8 0 0 1318 COLUMBIA BKG SYS INC COM 197236102 103100 3864 SH DFND 99 0 0 3864 COLUMBIA ETF TR I INTERNATIONAL 19761L201 5705 200 SH DFND 1 0 0 200 COLUMBIA ETF TR I US ESG EQUITY 19761L300 39869 981 SH DFND 99 0 0 981 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1448049 80225 SH DFND 1 0 0 80225 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 98443 5454 SH DFND 8 0 0 5454 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 23498 1302 SH DFND 99 0 0 1302 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2408946 115427 SH DFND 1 0 0 115427 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 384856 18441 SH DFND 8 0 0 18441 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 234347 11229 SH DFND 99 0 0 11229 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 316972 11439 SH DFND 1 0 0 11439 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 55554 2005 SH DFND 99 0 0 2005 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 73822 3300 SH DFND 1 0 0 3300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1066347 35229 SH DFND 1 0 0 35229 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 19402 641 SH DFND 8 0 0 641 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34191 1639 SH DFND 1 0 0 1639 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 55193 939 SH DFND 1 0 0 939 COLUMBIA FINL INC COM 197641103 2120 110 SH DFND 1 0 0 110 COLUMBIA SELIGM PREM TECH GR COM 19842X109 737818 23345 SH DFND 1 0 0 23345 COLUMBIA SELIGM PREM TECH GR COM 19842X109 31346 992 SH DFND 8 0 0 992 COLUMBIA SPORTSWEAR CO COM 198516106 46724 587 SH DFND 1 0 0 587 COLUMBIA SPORTSWEAR CO COM 198516106 11135 140 SH DFND 8 0 0 140 COLUMBIA SPORTSWEAR CO COM 198516106 519397 6530 SH DFND 99 0 0 6530 COLUMBUS MCKINNON CORP N Y COM 199333105 1258 32 SH DFND 1 0 0 32 COLUMBUS MCKINNON CORP N Y COM 199333105 16153 414 SH DFND 8 0 0 414 COLUMBUS MCKINNON CORP N Y COM 199333105 111902 2866 SH DFND 99 0 0 2866 COMFORT SYS USA INC COM 199908104 370322 1801 SH DFND 1 0 0 1801 COMFORT SYS USA INC COM 199908104 5141 25 SH DFND 8 0 0 25 COMFORT SYS USA INC COM 199908104 1142439 5553 SH DFND 99 0 0 5553 COMCAST CORP NEW CL A 20030N101 25297494 576846 SH DFND 1 0 0 576846 COMCAST CORP NEW CL A 20030N101 5725691 130544 SH DFND 8 0 0 130544 COMCAST CORP NEW CL A 20030N101 22278162 507856 SH DFND 99 0 0 507856 COMERICA INC COM 200340107 836596 14965 SH DFND 1 0 0 14965 COMERICA INC COM 200340107 116697 2091 SH DFND 8 0 0 2091 COMERICA INC COM 200340107 2070451 37104 SH DFND 99 0 0 37104 COMMERCE BANCSHARES INC COM 200525103 299933 5601 SH DFND 1 0 0 5601 COMMERCE BANCSHARES INC COM 200525103 158072 2959 SH DFND 8 0 0 2959 COMMERCE BANCSHARES INC COM 200525103 363778 6809 SH DFND 99 0 0 6809 COMMERCIAL METALS CO COM 201723103 105686 2112 SH DFND 1 0 0 2112 COMMERCIAL METALS CO COM 201723103 71092 1421 SH DFND 8 0 0 1421 COMMERCIAL METALS CO COM 201723103 207051 4128 SH DFND 99 0 0 4128 COMMSCOPE HLDG CO INC COM 20337X109 32430 11500 SH DFND 1 0 0 11500 COMMSCOPE HLDG CO INC COM 20337X109 1483 506 SH DFND 8 0 0 506 COMMUNITY BK SYS INC COM 203607106 18238 350 SH DFND 1 0 0 350 COMMUNITY BK SYS INC COM 203607106 1667 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 220938 4238 SH DFND 99 0 0 4238 COMMUNITY HEALTH SYS INC NEW COM 203668108 9984 3190 SH DFND 1 0 0 3190 COMMUNITY HEALTH SYS INC NEW COM 203668108 331 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 153 49 SH DFND 99 0 0 49 COMMUNITY HEALTHCARE TR INC COM 20369C106 25654 963 SH DFND 1 0 0 963 COMMUNITY HEALTHCARE TR INC COM 20369C106 7992 300 SH DFND 8 0 0 300 COMMUNITY HEALTHCARE TR INC COM 20369C106 772 29 SH DFND 99 0 0 29 COMMUNITY TR BANCORP INC COM 204149108 67456 1538 SH DFND 1 0 0 1538 COMMUNITY TR BANCORP INC COM 204149108 209252 4771 SH DFND 8 0 0 4771 COMMUNITY TR BANCORP INC COM 204149108 26097 593 SH DFND 99 0 0 593 COMMVAULT SYS INC COM 204166102 31859 399 SH DFND 1 0 0 399 COMMVAULT SYS INC COM 204166102 47025 589 SH DFND 99 0 0 589 COMMVAULT SYS INC COM 204166102 2359 32 SH DFND 8 0 0 32 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10407 4486 SH DFND 1 0 0 4486 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3498 1508 SH DFND 8 0 0 1508 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45286 19533 SH DFND 99 0 0 19533 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 715 182 SH DFND 99 0 0 182 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 398796 26185 SH DFND 1 0 0 26185 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 48416 3179 SH DFND 8 0 0 3179 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25381 1667 SH DFND 99 0 0 1667 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 37246 4394 SH DFND 99 0 0 4394 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 2585 329 SH DFND 99 0 0 329 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1254 100 SH DFND 1 0 0 100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3048 200 SH DFND 1 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 127550 5037 SH DFND 1 0 0 5037 COMPASS MINERALS INTL INC COM 20451N101 743259 29334 SH DFND 8 0 0 29334 COMPASS MINERALS INTL INC COM 20451N101 173857 6863 SH DFND 99 0 0 6863 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1038995 46275 SH DFND 1 0 0 46275 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4579 204 SH DFND 8 0 0 204 COMPASS DIVERSIFIED SH BEN INT 20451Q104 71361 3179 SH DFND 99 0 0 3179 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 525 60 SH DFND 99 0 0 60 COMPASS INC CL A 20464U100 2801 745 SH DFND 1 0 0 745 COMPASS INC CL A 20464U100 6940 1846 SH DFND 99 0 0 1846 COMPUTER PROGRAMS & SYS INC COM 205306103 10707 956 SH DFND 8 0 0 956 COMSTOCK RES INC COM 205768302 377238 42634 SH DFND 1 0 0 42634 COMSTOCK RES INC COM 205768302 654 74 SH DFND 99 0 0 74 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1795 213 SH DFND 1 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1137 135 SH DFND 99 0 0 135 CONAGRA BRANDS INC COM 205887102 1824351 63645 SH DFND 1 0 0 63645 CONAGRA BRANDS INC COM 205887102 994333 34691 SH DFND 8 0 0 34691 CONAGRA BRANDS INC COM 205887102 3092954 107887 SH DFND 99 0 0 107887 CONCENTRIX CORP COM 20602D101 3635 37 SH DFND 1 0 0 37 CONCENTRIX CORP COM 20602D101 12727 132 SH DFND 8 0 0 132 CONCENTRIX CORP COM 20602D101 325725 3317 SH DFND 99 0 0 3317 CONCRETE PUMPING HLDGS INC COM 206704108 1640 200 SH DFND 1 0 0 200 CONDUENT INC COM 206787103 2249 616 SH DFND 1 0 0 616 CONDUENT INC COM 206787103 127 35 SH DFND 8 0 0 35 CONDUENT INC COM 206787103 1878 515 SH DFND 99 0 0 515 CONFLUENT INC CLASS A COM 20717M103 85521 3655 SH DFND 1 0 0 3655 CONFLUENT INC CLASS A COM 20717M103 1193 51 SH DFND 8 0 0 51 CONFLUENT INC CLASS A COM 20717M103 54252 2319 SH DFND 99 0 0 2319 CONFLUENT INC CALL CLASS A COM 20717M903 1180 2 SH Call DFND 8 0 0 2 CONMED CORP COM 207410101 287795 2628 SH DFND 1 0 0 2628 CONMED CORP COM 207410101 1001112 9139 SH DFND 99 0 0 9139 CONNECTONE BANCORP INC COM 20786W107 11688 510 SH DFND 99 0 0 510 CONNECTONE BANCORP INC COM 20786W107 12142 530 SH DFND 8 0 0 530 CONNS INC COM 208242107 17 4 SH DFND 1 0 0 4 CONOCOPHILLIPS COM 20825C104 11136531 95880 SH DFND 1 0 0 95880 CONOCOPHILLIPS COM 20825C104 3934835 33897 SH DFND 8 0 0 33897 CONOCOPHILLIPS COM 20825C104 17288968 148813 SH DFND 99 0 0 148813 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5502 210 SH DFND 1 0 0 210 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 86 2 SH DFND 8 0 0 2 CONSOL ENERGY INC NEW COM 20854L108 688819 6852 SH DFND 1 0 0 6852 CONSOL ENERGY INC NEW COM 20854L108 8208 81 SH DFND 8 0 0 81 CONSOL ENERGY INC NEW COM 20854L108 23424 233 SH DFND 99 0 0 233 CONSOLIDATED COMM HLDGS INC COM 209034107 2500 575 SH DFND 1 0 0 575 CONSOLIDATED EDISON INC COM 209115104 10604858 116452 SH DFND 1 0 0 116452 CONSOLIDATED EDISON INC COM 209115104 3708485 40764 SH DFND 8 0 0 40764 CONSOLIDATED EDISON INC COM 209115104 2694000 29585 SH DFND 99 0 0 29585 CONSTELLATION BRANDS INC CL A 21036P108 5463869 22575 SH DFND 1 0 0 22575 CONSTELLATION BRANDS INC CL A 21036P108 3240799 13403 SH DFND 8 0 0 13403 CONSTELLATION BRANDS INC CL A 21036P108 4700234 19417 SH DFND 99 0 0 19417 CONSTELLATION ENERGY CORP COM 21037T109 2530156 21631 SH DFND 1 0 0 21631 CONSTELLATION ENERGY CORP COM 21037T109 1179696 10130 SH DFND 8 0 0 10130 CONSTELLATION ENERGY CORP COM 21037T109 1823401 15589 SH DFND 99 0 0 15589 CONSTRUCTION PARTNERS INC COM CL A 21044C107 396252 9108 SH DFND 1 0 0 9108 CONSTRUCTION PARTNERS INC COM CL A 21044C107 22673 521 SH DFND 8 0 0 521 CONSTRUCTION PARTNERS INC COM CL A 21044C107 595667 13690 SH DFND 99 0 0 13690 CONSUMER PORTFOLIO SVCS INC COM 210502100 327 35 SH DFND 1 0 0 35 CONTAINER STORE GROUP INC COM 210751103 342 150 SH DFND 1 0 0 150 CONTEXTLOGIC INC CL A NEW 21077C305 1150 194 SH DFND 1 0 0 194 CONTEXTLOGIC INC CL A NEW 21077C305 41 7 SH DFND 8 0 0 7 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21105 2250 SH DFND 8 0 0 2250 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2147 229 SH DFND 99 0 0 229 COOPER COS INC COM NEW 216648402 291400 770 SH DFND 1 0 0 770 COOPER COS INC COM NEW 216648402 32164 85 SH DFND 8 0 0 85 COOPER COS INC COM NEW 216648402 4561946 12052 SH DFND 99 0 0 12052 COPART INC COM 217204106 3465463 70720 SH DFND 1 0 0 70720 COPART INC COM 217204106 242207 4943 SH DFND 8 0 0 4943 COPART INC COM 217204106 5886370 120130 SH DFND 99 0 0 120130 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 78 13 SH DFND 1 0 0 13 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 6 1 SH DFND 8 0 0 1 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 604 100 SH DFND 99 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 254903 7848 SH DFND 1 0 0 7848 CORCEPT THERAPEUTICS INC COM 218352102 105279 3244 SH DFND 8 0 0 3244 CORCEPT THERAPEUTICS INC COM 218352102 30032 925 SH DFND 99 0 0 925 CORE LABORATORIES INC COM 21867A105 131935 7470 SH DFND 1 0 0 7470 CORE LABORATORIES INC COM 21867A105 424749 24039 SH DFND 99 0 0 24039 CORE MOLDING TECHNOLOGIES IN COM 218683100 34465 1860 SH DFND 1 0 0 1860 CORE MOLDING TECHNOLOGIES IN COM 218683100 3891 210 SH DFND 8 0 0 210 CORECIVIC INC COM 21871N101 14530 1000 SH DFND 8 0 0 1000 COREBRIDGE FINL INC COM 21871X109 299930 13844 SH DFND 1 0 0 13844 COREBRIDGE FINL INC COM 21871X109 55136 2545 SH DFND 8 0 0 2545 COREBRIDGE FINL INC COM 21871X109 128772 5946 SH DFND 99 0 0 5946 CORE & MAIN INC CL A 21874C102 42030 1200 SH DFND 8 0 0 1200 CORE & MAIN INC CL A 21874C102 103023 2550 SH DFND 99 0 0 2550 CORE & MAIN INC CL A 21874C102 221891 5491 SH DFND 1 0 0 5491 CORMEDIX INC COM 21900C308 1504 400 SH DFND 1 0 0 400 CORMEDIX INC COM 21900C308 3041 809 SH DFND 8 0 0 809 CORNERSTONE STRATEGIC VALUE COM 21924B302 12636255 1757348 SH DFND 1 0 0 1757348 CORNERSTONE STRATEGIC VALUE COM 21924B302 85191 11849 SH DFND 8 0 0 11849 CORNERSTONE TOTAL RETURN FD COM 21924U300 388840 55074 SH DFND 1 0 0 55074 CORNERSTONE TOTAL RETURN FD COM 21924U300 135715 19223 SH DFND 8 0 0 19223 CORNERSTONE TOTAL RETURN FD COM 21924U300 4913 696 SH DFND 99 0 0 696 CORNING INC COM 219350105 2377573 78045 SH DFND 1 0 0 78045 CORNING INC COM 219350105 426926 14020 SH DFND 8 0 0 14020 CORNING INC COM 219350105 2916242 95741 SH DFND 99 0 0 95741 QUIDELORTHO CORP COM 219798105 101181 1373 SH DFND 1 0 0 1373 QUIDELORTHO CORP COM 219798105 8254 112 SH DFND 8 0 0 112 QUIDELORTHO CORP COM 219798105 82456 1119 SH DFND 99 0 0 1119 LUXURBAN HOTELS INC COM 21985R105 17910 3000 SH DFND 1 0 0 3000 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13891 542 SH DFND 8 0 0 542 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 501835 19579 SH DFND 99 0 0 19579 CORSAIR GAMING INC COM 22041X102 5652 401 SH DFND 1 0 0 401 CORSAIR GAMING INC COM 22041X102 5682 403 SH DFND 8 0 0 403 CORSAIR GAMING INC COM 22041X102 183 13 SH DFND 99 0 0 13 CORTEVA INC COM 22052L104 2302649 48039 SH DFND 1 0 0 48039 CORTEVA INC COM 22052L104 292167 6097 SH DFND 8 0 0 6097 CORTEVA INC COM 22052L104 5702089 118971 SH DFND 99 0 0 118971 QUINCE THERAPEUTICS INC COM 22053A107 290 277 SH DFND 1 0 0 277 CORVEL CORP COM 221006109 1483 6 SH DFND 8 0 0 6 CORVEL CORP COM 221006109 5932 24 SH DFND 99 0 0 24 CORVUS PHARMACEUTICALS INC COM 221015100 2112 1200 SH DFND 1 0 0 1200 COSAN S A ADS 22113B103 2113 134 SH DFND 8 0 0 134 COSAN S A ADS 22113B103 42098 2688 SH DFND 99 0 0 2688 COSTCO WHSL CORP NEW COM 22160K105 52835652 79912 SH DFND 1 0 0 79912 COSTCO WHSL CORP NEW COM 22160K105 19742478 29894 SH DFND 8 0 0 29894 COSTCO WHSL CORP NEW COM 22160K105 17185036 26000 SH DFND 99 0 0 26000 COSTCO WHSL CORP NEW CALL COM 22160K905 15795 1 SH Call DFND 8 0 0 1 COSTAR GROUP INC COM 22160N109 524454 6001 SH DFND 1 0 0 6001 COSTAR GROUP INC COM 22160N109 127059 1454 SH DFND 8 0 0 1454 COSTAR GROUP INC COM 22160N109 7986018 91396 SH DFND 99 0 0 91396 COTY INC COM CL A 222070203 43876 3533 SH DFND 1 0 0 3533 COTY INC COM CL A 222070203 4471 360 SH DFND 8 0 0 360 COTY INC COM CL A 222070203 258997 20856 SH DFND 99 0 0 20856 COUCHBASE INC COM 22207T101 56300 2500 SH DFND 1 0 0 2500 COURSERA INC COM 22266M104 3951 204 SH DFND 1 0 0 204 COURSERA INC COM 22266M104 51621 2665 SH DFND 8 0 0 2665 COURSERA INC COM 22266M104 27985 1445 SH DFND 99 0 0 1445 COUPANG INC CL A 22266T109 132054 8157 SH DFND 1 0 0 8157 COUPANG INC CL A 22266T109 50998 3150 SH DFND 8 0 0 3150 COUPANG INC CL A 22266T109 7358 455 SH DFND 99 0 0 455 COUPANG INC CALL CL A 22266T909 3 15 SH Call DFND 8 0 0 15 PODCASTONE INC COM 22275C105 195 106 SH DFND 1 0 0 106 COUSINS PPTYS INC COM NEW 222795502 164085 6739 SH DFND 1 0 0 6739 COUSINS PPTYS INC COM NEW 222795502 26979 1108 SH DFND 8 0 0 1108 COUSINS PPTYS INC COM NEW 222795502 98925 4061 SH DFND 99 0 0 4061 COVENANT LOGISTICS GROUP INC CL A 22284P105 690 15 SH DFND 8 0 0 15 COVENANT LOGISTICS GROUP INC CL A 22284P105 368 8 SH DFND 99 0 0 8 CRACKER BARREL OLD CTRY STOR COM 22410J106 154085 1999 SH DFND 1 0 0 1999 CRACKER BARREL OLD CTRY STOR COM 22410J106 221603 2875 SH DFND 8 0 0 2875 CRACKER BARREL OLD CTRY STOR COM 22410J106 449422 5828 SH DFND 99 0 0 5828 CRANE COMPANY COMMON STOCK 224408104 1221039 10336 SH DFND 1 0 0 10336 CRANE COMPANY COMMON STOCK 224408104 14057 119 SH DFND 8 0 0 119 CRANE COMPANY COMMON STOCK 224408104 461167 3903 SH DFND 99 0 0 3903 CRANE NXT CO COM 224441105 291151 5119 SH DFND 1 0 0 5119 CRANE NXT CO COM 224441105 48407 856 SH DFND 8 0 0 856 CRANE NXT CO COM 224441105 16894 295 SH DFND 99 0 0 295 CRAWFORD & CO CL B 224633107 147792 11307 SH DFND 99 0 0 11307 CRAWFORD & CO CL A 224633206 156144 11854 SH DFND 99 0 0 11854 CREDIT SUISSE ASSET MGMT INC COM 224916106 3130 1000 SH DFND 1 0 0 1000 CREDIT ACCEP CORP MICH COM 225310101 27700 52 SH DFND 1 0 0 52 CREDIT ACCEP CORP MICH COM 225310101 10654 20 SH DFND 8 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 13317 25 SH DFND 99 0 0 25 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 79679 1144 SH DFND 8 0 0 1144 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 120646 1633 SH DFND 1 0 0 1633 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 463295 6271 SH DFND 99 0 0 6271 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 45478 314 SH DFND 1 0 0 314 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 3621 25 SH DFND 8 0 0 25 CRESCENT CAP BDC INC COM 225655109 62498 3595 SH DFND 1 0 0 3595 CRESCENT CAP BDC INC COM 225655109 10428 600 SH DFND 8 0 0 600 CRESCENT PT ENERGY CORP COM 22576C101 162096 23392 SH DFND 1 0 0 23392 CRESCENT PT ENERGY CORP COM 22576C101 2244 323 SH DFND 8 0 0 323 CRESCENT PT ENERGY CORP COM 22576C101 5105 737 SH DFND 99 0 0 737 CRESUD S A C I F Y A SPONSORED ADR 226406106 12341 1302 SH DFND 1 0 0 1302 CRESUD S A C I F Y A SPONSORED ADR 226406106 3516 371 SH DFND 99 0 0 371 CRINETICS PHARMACEUTICALS IN COM 22663K107 576770 16215 SH DFND 1 0 0 16215 CRINETICS PHARMACEUTICALS IN COM 22663K107 7143 201 SH DFND 99 0 0 201 CRITEO S A SPONS ADS 226718104 1366 54 SH DFND 1 0 0 54 CRITEO S A SPONS ADS 226718104 5241 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 114874 4538 SH DFND 99 0 0 4538 CROCS INC COM 227046109 531569 5691 SH DFND 1 0 0 5691 CROCS INC COM 227046109 90835 979 SH DFND 8 0 0 979 CROCS INC COM 227046109 89374 957 SH DFND 99 0 0 957 CROCS INC CALL COM 227046909 1661 1 SH Call DFND 8 0 0 1 CRONOS GROUP INC COM 22717L101 21317 10203 SH DFND 1 0 0 10203 CRONOS GROUP INC COM 22717L101 11072 5300 SH DFND 8 0 0 5300 CRONOS GROUP INC COM 22717L101 209 100 SH DFND 99 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 55490 2451 SH DFND 1 0 0 2451 CROSS CTRY HEALTHCARE INC COM 227483104 14715 650 SH DFND 8 0 0 650 CROSS CTRY HEALTHCARE INC COM 227483104 9505 420 SH DFND 99 0 0 420 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 63236 2771 SH DFND 1 0 0 2771 CROWDSTRIKE HLDGS INC CL A 22788C105 12986111 50865 SH DFND 1 0 0 50865 CROWDSTRIKE HLDGS INC CL A 22788C105 3762218 14736 SH DFND 8 0 0 14736 CROWDSTRIKE HLDGS INC CL A 22788C105 5047628 19773 SH DFND 99 0 0 19773 CROWN CASTLE INC COM 22822V101 4924397 42712 SH DFND 1 0 0 42712 CROWN CASTLE INC COM 22822V101 2828866 24555 SH DFND 8 0 0 24555 CROWN CASTLE INC COM 22822V101 10322758 89224 SH DFND 99 0 0 89224 CROWN HLDGS INC COM 228368106 741512 8042 SH DFND 1 0 0 8042 CROWN HLDGS INC COM 228368106 84097 915 SH DFND 8 0 0 915 CROWN HLDGS INC COM 228368106 273962 2971 SH DFND 99 0 0 2971 CRYO-CELL INTL INC COM 228895108 11500 2000 SH DFND 1 0 0 2000 ARTIVION INC COM 228903100 9977 558 SH DFND 1 0 0 558 ARTIVION INC COM 228903100 3397 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 78831 4409 SH DFND 99 0 0 4409 EIGHTCO HOLDINGS INC COM NEW 22890A203 0 1 SH DFND 1 0 0 1 CRYOPORT INC COM PAR $0.001 229050307 2044 132 SH DFND 1 0 0 132 CRYOPORT INC COM PAR $0.001 229050307 64714 4179 SH DFND 99 0 0 4179 CTO RLTY GROWTH INC NEW COM 22948Q101 31762 1832 SH DFND 1 0 0 1832 CTO RLTY GROWTH INC NEW COM 22948Q101 5607 322 SH DFND 99 0 0 322 CUBESMART COM 229663109 951936 20510 SH DFND 1 0 0 20510 CUBESMART COM 229663109 8423 181 SH DFND 8 0 0 181 CUBESMART COM 229663109 1396791 30124 SH DFND 99 0 0 30124 CULLEN FROST BANKERS INC COM 229899109 68936 635 SH DFND 1 0 0 635 CULLEN FROST BANKERS INC COM 229899109 24952 230 SH DFND 8 0 0 230 CULLEN FROST BANKERS INC COM 229899109 517548 4763 SH DFND 99 0 0 4763 CUMMINS INC COM 231021106 2811916 11729 SH DFND 1 0 0 11729 CUMMINS INC COM 231021106 1767010 7374 SH DFND 8 0 0 7374 CUMMINS INC COM 231021106 2776241 11580 SH DFND 99 0 0 11580 CURIS INC COM 231269309 765 60 SH DFND 1 0 0 60 CURIOSITYSTREAM INC COM CL A 23130Q107 540 1000 SH DFND 1 0 0 1000 CURO GROUP HOLDINGS CORP COM 23131L107 240 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 5316524 23862 SH DFND 1 0 0 23862 CURTISS WRIGHT CORP COM 231561101 320814 1440 SH DFND 8 0 0 1440 CURTISS WRIGHT CORP COM 231561101 2755212 12367 SH DFND 99 0 0 12367 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 92864 2740 SH DFND 1 0 0 2740 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 11792 348 SH DFND 99 0 0 348 NXG NEXTGEN INFRASTR INCM FD COM 231647207 51851 1458 SH DFND 1 0 0 1458 NXG NEXTGEN INFRASTR INCM FD COM 231647207 79393 2234 SH DFND 8 0 0 2234 CUSTOMERS BANCORP INC COM 23204G100 9680 168 SH DFND 1 0 0 168 CUSTOMERS BANCORP INC COM 23204G100 14577 253 SH DFND 8 0 0 253 CUSTOMERS BANCORP INC COM 23204G100 55357 961 SH DFND 99 0 0 961 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4480 725 SH DFND 1 0 0 725 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2163 350 SH DFND 8 0 0 350 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13905 2250 SH DFND 99 0 0 2250 CUTERA INC COM 232109108 17911 5082 SH DFND 1 0 0 5082 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 335 126 SH DFND 1 0 0 126 CYCLO THERAPEUTICS INC COM NEW 23254X201 954 600 SH DFND 1 0 0 600 CYBIN INC COM 23256X100 4223 10300 SH DFND 1 0 0 10300 CYBIN INC COM 23256X100 369 900 SH DFND 8 0 0 900 CYNGN INC COM 23257B107 63 440 SH DFND 1 0 0 440 CYMABAY THERAPEUTICS INC COM 23257D103 317187 13436 SH DFND 1 0 0 13436 CYMABAY THERAPEUTICS INC COM 23257D103 5361 227 SH DFND 8 0 0 227 CYMABAY THERAPEUTICS INC COM 23257D103 139929 5925 SH DFND 99 0 0 5925 CYTOKINETICS INC COM NEW 23282W605 83490 1000 SH DFND 1 0 0 1000 CYTOKINETICS INC COM NEW 23282W605 119390 1430 SH DFND 8 0 0 1430 CYTOKINETICS INC COM NEW 23282W605 184879 2215 SH DFND 99 0 0 2215 CYTOSORBENTS CORP COM NEW 23283X206 94394 85040 SH DFND 1 0 0 85040 CYTOSORBENTS CORP COM NEW 23283X206 1110 1000 SH DFND 8 0 0 1000 DMC GLOBAL INC COM 23291C103 221499 11770 SH DFND 1 0 0 11770 DMC GLOBAL INC COM 23291C103 89410 4751 SH DFND 99 0 0 4751 DBX ETF TR XTRACK MSCI EMRG 233051101 3668 159 SH DFND 1 0 0 159 DBX ETF TR XTRACK MSCI EMRG 233051101 13426 582 SH DFND 8 0 0 582 DBX ETF TR XTRACKERS S&P SM 233051119 13165 496 SH DFND 1 0 0 496 DBX ETF TR XTRACKERS S&P MD 233051127 4686 168 SH DFND 1 0 0 168 DBX ETF TR XTRACKERS S&P 233051143 2694289 61878 SH DFND 1 0 0 61878 DBX ETF TR XTRACKERS S&P 233051143 90953 2089 SH DFND 99 0 0 2089 DBX ETF TR XTRCKR MSCI US 233051150 95690 2163 SH DFND 1 0 0 2163 DBX ETF TR XTRCKR MSCI US 233051150 1646 37 SH DFND 8 0 0 37 DBX ETF TR XTRACK MSCI EAFE 233051200 11535105 311901 SH DFND 1 0 0 311901 DBX ETF TR XTRACK MSCI EAFE 233051200 8518348 230355 SH DFND 8 0 0 230355 DBX ETF TR XTRACK MSCI EAFE 233051200 275679 7455 SH DFND 99 0 0 7455 DBX ETF TR XTRCKR RUSL 1000 233051242 1118 25 SH DFND 1 0 0 25 DBX ETF TR XTRCKR RUSL 1000 233051242 231675 5178 SH DFND 99 0 0 5178 DBX ETF TR XTRACKERS LOW 233051267 8898 193 SH DFND 1 0 0 193 DBX ETF TR XTRACKERS LOW 233051267 251825 5462 SH DFND 99 0 0 5462 DBX ETF TR XTRACK USD HIGH 233051432 3137843 88098 SH DFND 1 0 0 88098 DBX ETF TR XTRACK USD HIGH 233051432 510196 14351 SH DFND 8 0 0 14351 DBX ETF TR XTRACK USD HIGH 233051432 9932727 279309 SH DFND 99 0 0 279309 DBX ETF TR XTRACKERS RUSSEL 233051481 111922 2350 SH DFND 99 0 0 2350 DBX ETF TR XTRACK MSCI JAPN 233051507 279186 4500 SH DFND 8 0 0 4500 DBX ETF TR XTRACK MSCI JAPN 233051507 15262 246 SH DFND 1 0 0 246 DBX ETF TR XTRACKERS FTSE 233051515 40797 1429 SH DFND 99 0 0 1429 DBX ETF TR XTRACK MSCI ALL 233051598 73396 3000 SH DFND 1 0 0 3000 DBX ETF TR XTRACK MSCI ALL 233051598 68674 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI EAFE 233051630 13869 562 SH DFND 1 0 0 562 DBX ETF TR XTRACK MSCI EAFE 233051630 17448 707 SH DFND 8 0 0 707 DBX ETF TR XTRACK MSCI EAFE 233051630 488490 19794 SH DFND 99 0 0 19794 DBX ETF TR XTRACK MSCI EURO 233051697 78525 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MUN INFRA 233051705 151170 5890 SH DFND 1 0 0 5890 DBX ETF TR XTRACK MUN INFRA 233051705 88527 3450 SH DFND 8 0 0 3450 DBX ETF TR XTRCK JP MRG ESG 233051747 81648 4385 SH DFND 1 0 0 4385 DBX ETF TR XTRCK JP MRG ESG 233051747 5586 300 SH DFND 8 0 0 300 DBX ETF TR XTRACK MSCI CHNA 233051762 26869 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI ALL 233051820 42110 1394 SH DFND 8 0 0 1394 DBX ETF TR XTRACK MSCI ALL 233051820 109194 3615 SH DFND 99 0 0 3615 DBX ETF TR XTRACK INTL REAL 233051846 4286 196 SH DFND 1 0 0 196 DBX ETF TR XTRACK INTL REAL 233051846 1552 71 SH DFND 8 0 0 71 DBX ETF TR XTRACK INTL REAL 233051846 226 10 SH DFND 99 0 0 10 DBX ETF TR XTRACK MSCI EURP 233051853 133912 3545 SH DFND 1 0 0 3545 DBX ETF TR XTRACK MSCI EURP 233051853 207149 5484 SH DFND 99 0 0 5484 DBX ETF TR XTRACK HRVST CSI 233051879 58406 2443 SH DFND 1 0 0 2443 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 71 75 SH DFND 1 0 0 75 DNP SELECT INCOME FD INC COM 23325P104 3827218 451322 SH DFND 1 0 0 451322 DNP SELECT INCOME FD INC COM 23325P104 1073118 126547 SH DFND 8 0 0 126547 DNP SELECT INCOME FD INC COM 23325P104 16960 2000 SH DFND 99 0 0 2000 D R HORTON INC COM 23331A109 7947462 52284 SH DFND 1 0 0 52284 D R HORTON INC COM 23331A109 954657 6281 SH DFND 8 0 0 6281 D R HORTON INC COM 23331A109 9871164 64919 SH DFND 99 0 0 64919 D R HORTON INC PUT COM 23331A959 38 38 SH Put DFND 1 0 0 38 DTE ENERGY CO COM 233331107 5631492 51056 SH DFND 1 0 0 51056 DTE ENERGY CO COM 233331107 485697 4403 SH DFND 8 0 0 4403 DTE ENERGY CO COM 233331107 1373658 12454 SH DFND 99 0 0 12454 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11233 1045 SH DFND 8 0 0 1045 DTF TAX-FREE INCOME 2028 TER COM 23334J107 559 52 SH DFND 99 0 0 52 DLH HLDGS CORP COM 23335Q100 6756 429 SH DFND 1 0 0 429 DWS MUN INCOME TR NEW COM 233368109 84455 9500 SH DFND 8 0 0 9500 DWS MUN INCOME TR NEW COM 233368109 14497 1631 SH DFND 99 0 0 1631 DXP ENTERPRISES INC COM NEW 233377407 3370 100 SH DFND 1 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 199605 5923 SH DFND 8 0 0 5923 DWS STRATEGIC MUN INCOME TR COM 23342Q101 56909 6579 SH DFND 1 0 0 6579 DWS STRATEGIC MUN INCOME TR COM 23342Q101 72054 8330 SH DFND 8 0 0 8330 DT MIDSTREAM INC COMMON STOCK 23345M107 930389 16972 SH DFND 1 0 0 16972 DT MIDSTREAM INC COMMON STOCK 23345M107 49806 909 SH DFND 8 0 0 909 DT MIDSTREAM INC COMMON STOCK 23345M107 343565 6263 SH DFND 99 0 0 6263 DXC TECHNOLOGY CO COM 23355L106 60799 2658 SH DFND 1 0 0 2658 DXC TECHNOLOGY CO COM 23355L106 30183 1320 SH DFND 8 0 0 1320 DXC TECHNOLOGY CO COM 23355L106 72924 3190 SH DFND 99 0 0 3190 DAKTRONICS INC COM 234264109 18816 2219 SH DFND 1 0 0 2219 DAKTRONICS INC COM 234264109 5942 701 SH DFND 99 0 0 701 DANA INC COM 235825205 68980 4721 SH DFND 1 0 0 4721 DANA INC COM 235825205 1342 92 SH DFND 99 0 0 92 DANAHER CORPORATION COM 235851102 10043590 43387 SH DFND 1 0 0 43387 DANAHER CORPORATION COM 235851102 2227957 9628 SH DFND 8 0 0 9628 DANAHER CORPORATION COM 235851102 16147768 69751 SH DFND 99 0 0 69751 DANAHER CORPORATION CALL COM 235851902 1189 1 SH Call DFND 8 0 0 1 DANIMER SCIENTIFIC INC COM CL A 236272100 29635 29065 SH DFND 1 0 0 29065 DANIMER SCIENTIFIC INC COM CL A 236272100 1780 1747 SH DFND 99 0 0 1747 DARE BIOSCIENCE INC COM 23666P101 618 2000 SH DFND 8 0 0 2000 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46868 1762 SH DFND 1 0 0 1762 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2392 90 SH DFND 99 0 0 90 DARDEN RESTAURANTS INC COM 237194105 418088 2543 SH DFND 1 0 0 2543 DARDEN RESTAURANTS INC COM 237194105 293570 1784 SH DFND 8 0 0 1784 DARDEN RESTAURANTS INC COM 237194105 3904719 23742 SH DFND 99 0 0 23742 DARIOHEALTH CORP COM NEW 23725P209 1032 600 SH DFND 1 0 0 600 DARLING INGREDIENTS INC COM 237266101 117617 2360 SH DFND 1 0 0 2360 DARLING INGREDIENTS INC COM 237266101 11612 233 SH DFND 8 0 0 233 DARLING INGREDIENTS INC COM 237266101 784387 15739 SH DFND 99 0 0 15739 DATA I O CORP COM 237690102 4704 1600 SH DFND 1 0 0 1600 DATADOG INC CL A COM 23804L103 2049870 16890 SH DFND 1 0 0 16890 DATADOG INC CL A COM 23804L103 421407 3472 SH DFND 8 0 0 3472 DATADOG INC CL A COM 23804L103 5611274 46235 SH DFND 99 0 0 46235 DATADOG INC CALL CL A COM 23804L903 97 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/17/202 23816M115 1360 49531 SH DFND 1 0 0 49531 DATCHAT INC COM NEW 23816M206 10130 3530 SH DFND 1 0 0 3530 DATCHAT INC COM NEW 23816M206 287 100 SH DFND 8 0 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 1041664 19347 SH DFND 1 0 0 19347 DAVE & BUSTERS ENTMT INC COM 238337109 14808 275 SH DFND 8 0 0 275 DAVE & BUSTERS ENTMT INC COM 238337109 3604 67 SH DFND 99 0 0 67 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 261923 8654 SH DFND 1 0 0 8654 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13437 444 SH DFND 99 0 0 444 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 433376 12291 SH DFND 1 0 0 12291 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 150403 5078 SH DFND 1 0 0 5078 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10485 354 SH DFND 8 0 0 354 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 172827 9327 SH DFND 1 0 0 9327 DAVITA INC COM 23918K108 392328 3744 SH DFND 1 0 0 3744 DAVITA INC COM 23918K108 41482 396 SH DFND 8 0 0 396 DAVITA INC COM 23918K108 1049531 10020 SH DFND 99 0 0 10020 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4306 267 SH DFND 1 0 0 267 DECIPHERA PHARMACEUTICALS IN COM 24344T101 32543 2019 SH DFND 99 0 0 2019 DECKERS OUTDOOR CORP COM 243537107 643405 962 SH DFND 1 0 0 962 DECKERS OUTDOOR CORP COM 243537107 301454 451 SH DFND 8 0 0 451 DECKERS OUTDOOR CORP COM 243537107 3720720 5567 SH DFND 99 0 0 5567 DEERE & CO COM 244199105 18393830 45956 SH DFND 1 0 0 45956 DEERE & CO COM 244199105 8833561 22080 SH DFND 8 0 0 22080 DEERE & CO COM 244199105 5527311 13801 SH DFND 99 0 0 13801 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 178158 17928 SH DFND 99 0 0 17928 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 53960 5285 SH DFND 1 0 0 5285 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 75921 7436 SH DFND 8 0 0 7436 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 345 8 SH DFND 1 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12951 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 7259 280 SH DFND 1 0 0 280 DELEK US HLDGS INC NEW COM 24665A103 12150 471 SH DFND 8 0 0 471 DELEK US HLDGS INC NEW COM 24665A103 39628 1535 SH DFND 99 0 0 1535 DELL TECHNOLOGIES INC CL C 24703L202 7799672 101953 SH DFND 1 0 0 101953 DELL TECHNOLOGIES INC CL C 24703L202 524558 6855 SH DFND 8 0 0 6855 DELL TECHNOLOGIES INC CL C 24703L202 713063 9319 SH DFND 99 0 0 9319 DELTA AIR LINES INC DEL COM NEW 247361702 2631773 65411 SH DFND 1 0 0 65411 DELTA AIR LINES INC DEL COM NEW 247361702 1266239 31475 SH DFND 8 0 0 31475 DELTA AIR LINES INC DEL COM NEW 247361702 328260 8162 SH DFND 99 0 0 8162 DELUXE CORP COM 248019101 2896 135 SH DFND 1 0 0 135 DELUXE CORP COM 248019101 77884 3631 SH DFND 8 0 0 3631 DELUXE CORP COM 248019101 7133 332 SH DFND 99 0 0 332 DENALI THERAPEUTICS INC COM 24823R105 31668 1477 SH DFND 99 0 0 1477 DENALI THERAPEUTICS INC COM 24823R105 739 35 SH DFND 8 0 0 35 DENISON MINES CORP COM 248356107 11460 6475 SH DFND 1 0 0 6475 DENISON MINES CORP COM 248356107 58980 33323 SH DFND 8 0 0 33323 DENISON MINES CORP COM 248356107 663 375 SH DFND 99 0 0 375 DENNYS CORP COM 24869P104 7984 734 SH DFND 1 0 0 734 DENNYS CORP COM 24869P104 72873 6699 SH DFND 99 0 0 6699 DENTSPLY SIRONA INC COM 24906P109 146675 4117 SH DFND 1 0 0 4117 DENTSPLY SIRONA INC COM 24906P109 599719 16845 SH DFND 99 0 0 16845 DERMTECH INC COM 24984K105 101360 57935 SH DFND 1 0 0 57935 DERMTECH INC COM 24984K105 70 40 SH DFND 8 0 0 40 DESCARTES SYS GROUP INC COM 249906108 34296 408 SH DFND 1 0 0 408 DESCARTES SYS GROUP INC COM 249906108 428951 5104 SH DFND 99 0 0 5104 DESCARTES SYS GROUP INC COM 249906108 43807 551 SH DFND 8 0 0 551 DESIGNER BRANDS INC CL A 250565108 10573 1194 SH DFND 1 0 0 1194 DESIGNER BRANDS INC CL A 250565108 6182 690 SH DFND 8 0 0 690 DESIGNER BRANDS INC CL A 250565108 1007 114 SH DFND 99 0 0 114 DESIGN THERAPEUTICS INC COM 25056L103 35 15 SH DFND 8 0 0 15 DESKTOP METAL INC COM CL A 25058X105 8087 10775 SH DFND 1 0 0 10775 DESKTOP METAL INC COM CL A 25058X105 17562 23392 SH DFND 8 0 0 23392 DESWELL INDS INC COM 250639101 101788 38439 SH DFND 1 0 0 38439 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 80111 12859 SH DFND 1 0 0 12859 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 44605 7160 SH DFND 8 0 0 7160 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 280170 44979 SH DFND 99 0 0 44979 DESTINATION XL GROUP INC COM 25065K104 1320 300 SH DFND 8 0 0 300 DESTINATION XL GROUP INC COM 25065K104 601 137 SH DFND 99 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 7760136 171256 SH DFND 1 0 0 171256 DEVON ENERGY CORP NEW COM 25179M103 7226695 159517 SH DFND 8 0 0 159517 DEVON ENERGY CORP NEW COM 25179M103 273229 6030 SH DFND 99 0 0 6030 DEXCOM INC COM 252131107 3252966 26215 SH DFND 1 0 0 26215 DEXCOM INC COM 252131107 509999 4110 SH DFND 8 0 0 4110 DEXCOM INC COM 252131107 4847743 39070 SH DFND 99 0 0 39070 DEXCOM INC CALL COM 252131907 7630 2 SH Call DFND 8 0 0 2 DIAGEO PLC SPON ADR NEW 25243Q205 1641083 11258 SH DFND 1 0 0 11258 DIAGEO PLC SPON ADR NEW 25243Q205 1117796 7648 SH DFND 8 0 0 7648 DIAGEO PLC SPON ADR NEW 25243Q205 2578740 17685 SH DFND 99 0 0 17685 DIAMOND OFFSHORE DRILLING IN COM 25271C201 7254 558 SH DFND 1 0 0 558 DIAMOND OFFSHORE DRILLING IN COM 25271C201 18044 1388 SH DFND 99 0 0 1388 DIAMONDROCK HOSPITALITY CO COM 252784301 201 21 SH DFND 1 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 23120 2461 SH DFND 99 0 0 2461 DIAMONDBACK ENERGY INC COM 25278X109 4366641 28129 SH DFND 1 0 0 28129 DIAMONDBACK ENERGY INC COM 25278X109 2412788 15548 SH DFND 8 0 0 15548 DIAMONDBACK ENERGY INC COM 25278X109 1239132 7975 SH DFND 99 0 0 7975 DICKS SPORTING GOODS INC COM 253393102 1397803 9458 SH DFND 1 0 0 9458 DICKS SPORTING GOODS INC COM 253393102 278785 1934 SH DFND 8 0 0 1934 DICKS SPORTING GOODS INC COM 253393102 1159752 7875 SH DFND 99 0 0 7875 DIGI INTL INC COM 253798102 7800 300 SH DFND 1 0 0 300 DIGI INTL INC COM 253798102 2600 100 SH DFND 8 0 0 100 DIGI INTL INC COM 253798102 91000 3500 SH DFND 99 0 0 3500 DIGIMARC CORP NEW COM 25381B101 1862380 51561 SH DFND 1 0 0 51561 DIGITAL ALLY INC COM NEW 25382T200 12 6 SH DFND 1 0 0 6 DIGITAL RLTY TR INC COM 253868103 2630148 19499 SH DFND 1 0 0 19499 DIGITAL RLTY TR INC COM 253868103 364144 2705 SH DFND 8 0 0 2705 DIGITAL RLTY TR INC COM 253868103 1378391 10238 SH DFND 99 0 0 10238 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 124611 7121 SH DFND 1 0 0 7121 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 66637 3808 SH DFND 8 0 0 3808 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 52938 10200 SH DFND 1 0 0 10200 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1860 93 SH DFND 1 0 0 93 DIGITAL TURBINE INC COM NEW 25400W102 4532 661 SH DFND 1 0 0 661 DIGITAL TURBINE INC COM NEW 25400W102 484422 70621 SH DFND 8 0 0 70621 DIGITAL TURBINE INC COM NEW 25400W102 31407 4579 SH DFND 99 0 0 4579 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 92813 5292 SH DFND 1 0 0 5292 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 32216 1837 SH DFND 8 0 0 1837 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 55297 3153 SH DFND 99 0 0 3153 DIGITALOCEAN HLDGS INC COM 25402D102 27881 760 SH DFND 1 0 0 760 DIGITALOCEAN HLDGS INC COM 25402D102 16765 457 SH DFND 8 0 0 457 DIGITALOCEAN HLDGS INC COM 25402D102 15291 417 SH DFND 99 0 0 417 DILLARDS INC CL A 254067101 1025126 2540 SH DFND 1 0 0 2540 DILLARDS INC CL A 254067101 2018 5 SH DFND 8 0 0 5 DILLARDS INC CL A 254067101 3228 8 SH DFND 99 0 0 8 DIME CMNTY BANCSHARES INC COM 25432X102 6732 250 SH DFND 8 0 0 250 DIME CMNTY BANCSHARES INC COM 25432X102 377 14 SH DFND 99 0 0 14 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3393295 102053 SH DFND 1 0 0 102053 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9675 291 SH DFND 8 0 0 291 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2688958 93888 SH DFND 1 0 0 93888 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 547441 19115 SH DFND 8 0 0 19115 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 51121 1785 SH DFND 99 0 0 1785 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1777295 73716 SH DFND 1 0 0 73716 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 195987 8129 SH DFND 8 0 0 8129 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7908815 152589 SH DFND 1 0 0 152589 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2305730 44486 SH DFND 8 0 0 44486 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2516110 48544 SH DFND 99 0 0 48544 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2517348 42223 SH DFND 1 0 0 42223 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 73396 1261 SH DFND 8 0 0 1261 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2188890 36708 SH DFND 99 0 0 36708 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2841431 54295 SH DFND 1 0 0 54295 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 887803 16965 SH DFND 8 0 0 16965 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 126373 2415 SH DFND 99 0 0 2415 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 868647 33436 SH DFND 1 0 0 33436 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 31279 1204 SH DFND 99 0 0 1204 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 275124 10171 SH DFND 1 0 0 10171 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8046612 275277 SH DFND 1 0 0 275277 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1894334 64808 SH DFND 8 0 0 64808 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1434613 49072 SH DFND 99 0 0 49072 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4292050 115315 SH DFND 1 0 0 115315 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 851552 22879 SH DFND 8 0 0 22879 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 71850 1929 SH DFND 99 0 0 1929 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 41182 1650 SH DFND 1 0 0 1650 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 798832 32004 SH DFND 99 0 0 32004 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 18663 740 SH DFND 1 0 0 740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 40395 1603 SH DFND 99 0 0 1603 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 255564 10540 SH DFND 1 0 0 10540 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 30042 1239 SH DFND 99 0 0 1239 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 382506 14906 SH DFND 1 0 0 14906 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 20194 787 SH DFND 8 0 0 787 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 62584 2439 SH DFND 99 0 0 2439 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 957130 39601 SH DFND 1 0 0 39601 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 47927 1983 SH DFND 8 0 0 1983 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1111 46 SH DFND 99 0 0 46 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 147356 5713 SH DFND 1 0 0 5713 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4847 188 SH DFND 8 0 0 188 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1237 48 SH DFND 99 0 0 48 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 351009 13749 SH DFND 1 0 0 13749 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 51519 2018 SH DFND 8 0 0 2018 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4059 159 SH DFND 99 0 0 159 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 913916 26597 SH DFND 1 0 0 26597 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 91463 2662 SH DFND 8 0 0 2662 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1506789 43852 SH DFND 99 0 0 43852 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9113820 312926 SH DFND 1 0 0 312926 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 132814 4561 SH DFND 99 0 0 4561 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 487193 21424 SH DFND 1 0 0 21424 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 15008 660 SH DFND 8 0 0 660 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2233564 78070 SH DFND 1 0 0 78070 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12588 440 SH DFND 8 0 0 440 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 72010 2517 SH DFND 99 0 0 2517 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 174345 3594 SH DFND 1 0 0 3594 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 612445 12813 SH DFND 8 0 0 12813 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 136964 3318 SH DFND 1 0 0 3318 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6111 130 SH DFND 1 0 0 130 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 125093 2661 SH DFND 8 0 0 2661 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1512624 32176 SH DFND 99 0 0 32176 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 190800 4500 SH DFND 1 0 0 4500 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 108756 2565 SH DFND 8 0 0 2565 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14076 332 SH DFND 99 0 0 332 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3556818 145642 SH DFND 1 0 0 145642 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1246589 51048 SH DFND 8 0 0 51048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 186444 7628 SH DFND 99 0 0 7628 DINE BRANDS GLOBAL INC COM 254423106 36896 742 SH DFND 1 0 0 742 DINE BRANDS GLOBAL INC COM 254423106 2482 50 SH DFND 8 0 0 50 DINE BRANDS GLOBAL INC COM 254423106 248 5 SH DFND 99 0 0 5 DIODES INC COM 254543101 13021 161 SH DFND 1 0 0 161 DIODES INC COM 254543101 2013 25 SH DFND 8 0 0 25 DIODES INC COM 254543101 977141 12137 SH DFND 99 0 0 12137 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 34885 1111 SH DFND 99 0 0 1111 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 21697 550 SH DFND 8 0 0 550 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1931 49 SH DFND 99 0 0 49 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15596 150 SH DFND 99 0 0 150 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 210326 2484 SH DFND 1 0 0 2484 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 137622 1626 SH DFND 8 0 0 1626 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 452721 5350 SH DFND 99 0 0 5350 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 11900 502 SH DFND 99 0 0 502 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8265 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 82826 2979 SH DFND 1 0 0 2979 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 246340 8860 SH DFND 99 0 0 8860 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 6064 400 SH DFND 8 0 0 400 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 4898 200 SH DFND 8 0 0 200 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 1727 40 SH DFND 8 0 0 40 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 14584 150 SH DFND 8 0 0 150 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 11007 900 SH DFND 1 0 0 900 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12535 1025 SH DFND 8 0 0 1025 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 65636 5773 SH DFND 1 0 0 5773 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5453 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 12540 230 SH DFND 8 0 0 230 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 49440 2400 SH DFND 1 0 0 2400 DIREXION SHS ETF TR PUT 20YR TRES BEAR 25460G959 264 88 SH Put DFND 8 0 0 88 DIREXION SHS ETF TR DIREXION HCM 25461A726 3195 120 SH DFND 99 0 0 120 DISNEY WALT CO COM 254687106 25117745 278160 SH DFND 1 0 0 278160 DISNEY WALT CO COM 254687106 9367886 103749 SH DFND 8 0 0 103749 DISNEY WALT CO COM 254687106 10174020 112691 SH DFND 99 0 0 112691 DISNEY WALT CO CALL COM 254687906 10 10 SH Call DFND 8 0 0 10 DISCOVER FINL SVCS COM 254709108 2418224 21467 SH DFND 1 0 0 21467 DISCOVER FINL SVCS COM 254709108 359415 3194 SH DFND 8 0 0 3194 DISCOVER FINL SVCS COM 254709108 14080070 124950 SH DFND 99 0 0 124950 DISH NETWORK CORPORATION CL A 25470M109 40070 6945 SH DFND 1 0 0 6945 DISH NETWORK CORPORATION CL A 25470M109 277 48 SH DFND 8 0 0 48 DISH NETWORK CORPORATION CL A 25470M109 5645 979 SH DFND 99 0 0 979 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1590 3 PRN DFND 1 0 0 3 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5293 174 SH DFND 99 0 0 174 DBX ETF TR DALY HOM B&S BUL 25490K596 1426 13 SH DFND 1 0 0 13 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15850 4238 SH DFND 1 0 0 4238 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 748 200 SH DFND 8 0 0 200 DOCGO INC COM 256086109 2682 480 SH DFND 1 0 0 480 DOCGO INC COM 256086109 5590 1000 SH DFND 8 0 0 1000 DOCGO INC COM 256086109 64261 11500 SH DFND 99 0 0 11500 DOCEBO INC COM 25609L105 633378 13095 SH DFND 1 0 0 13095 DOCEBO INC COM 25609L105 3675 76 SH DFND 99 0 0 76 DR REDDYS LABS LTD ADR 256135203 525513 7554 SH DFND 1 0 0 7554 DR REDDYS LABS LTD ADR 256135203 19511 284 SH DFND 8 0 0 284 DR REDDYS LABS LTD ADR 256135203 54952 790 SH DFND 99 0 0 790 DOCUSIGN INC COM 256163106 1039177 17480 SH DFND 1 0 0 17480 DOCUSIGN INC COM 256163106 468075 7874 SH DFND 8 0 0 7874 DOCUSIGN INC COM 256163106 160573 2702 SH DFND 99 0 0 2702 DOCUSIGN INC CALL COM 256163906 4243 3 SH Call DFND 8 0 0 3 DOCUSIGN INC NOTE 1/1 256163AD8 24875 25 PRN DFND 1 0 0 25 DOLBY LABORATORIES INC COM CL A 25659T107 172426 2000 SH DFND 1 0 0 2000 DOLBY LABORATORIES INC COM CL A 25659T107 12364 145 SH DFND 8 0 0 145 DOLBY LABORATORIES INC COM CL A 25659T107 2904308 33677 SH DFND 99 0 0 33677 DOLLAR GEN CORP NEW COM 256677105 1682469 12361 SH DFND 1 0 0 12361 DOLLAR GEN CORP NEW COM 256677105 489000 3597 SH DFND 8 0 0 3597 DOLLAR GEN CORP NEW COM 256677105 5980629 43961 SH DFND 99 0 0 43961 DOLLAR TREE INC COM 256746108 588220 4141 SH DFND 1 0 0 4141 DOLLAR TREE INC COM 256746108 424927 2991 SH DFND 8 0 0 2991 DOLLAR TREE INC COM 256746108 2708401 19069 SH DFND 99 0 0 19069 DOMINION ENERGY INC COM 25746U109 6505333 138391 SH DFND 1 0 0 138391 DOMINION ENERGY INC COM 25746U109 1189105 25281 SH DFND 8 0 0 25281 DOMINION ENERGY INC COM 25746U109 4379080 93074 SH DFND 99 0 0 93074 DOMINOS PIZZA INC COM 25754A201 1019387 2472 SH DFND 1 0 0 2472 DOMINOS PIZZA INC COM 25754A201 169569 412 SH DFND 8 0 0 412 DOMINOS PIZZA INC COM 25754A201 793707 1924 SH DFND 99 0 0 1924 DOMO INC COM CL B 257554105 2623 255 SH DFND 1 0 0 255 DONALDSON INC COM 257651109 284657 4355 SH DFND 1 0 0 4355 DONALDSON INC COM 257651109 299233 4579 SH DFND 8 0 0 4579 DONALDSON INC COM 257651109 159162 2431 SH DFND 99 0 0 2431 DONEGAL GROUP INC CL A 257701201 81025 5792 SH DFND 8 0 0 5792 DONNELLEY FINL SOLUTIONS INC COM 25787G100 110144 1766 SH DFND 1 0 0 1766 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11788 189 SH DFND 8 0 0 189 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12971 208 SH DFND 99 0 0 208 DOORDASH INC CL A 25809K105 1354024 13693 SH DFND 1 0 0 13693 DOORDASH INC CL A 25809K105 85925 869 SH DFND 8 0 0 869 DOORDASH INC CL A 25809K105 990382 10019 SH DFND 99 0 0 10019 DORCHESTER MINERALS LP COM UNIT 25820R105 46153 1450 SH DFND 1 0 0 1450 DORCHESTER MINERALS LP COM UNIT 25820R105 15915 500 SH DFND 8 0 0 500 DORMAN PRODS INC COM 258278100 12177 146 SH DFND 1 0 0 146 DORMAN PRODS INC COM 258278100 2834 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 316042 3790 SH DFND 99 0 0 3790 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 16651 360 SH DFND 1 0 0 360 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 41348 894 SH DFND 99 0 0 894 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 5703 215 SH DFND 99 0 0 215 DOUBLELINE INCOME SOLUTIONS COM 258622109 745339 60885 SH DFND 1 0 0 60885 DOUBLELINE INCOME SOLUTIONS COM 258622109 183857 15021 SH DFND 8 0 0 15021 DOUBLELINE INCOME SOLUTIONS COM 258622109 34134 2789 SH DFND 99 0 0 2789 DOUBLELINE OPPORTUNISTIC CR COM 258623107 43806 2853 SH DFND 1 0 0 2853 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1611 105 SH DFND 8 0 0 105 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6062 395 SH DFND 99 0 0 395 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 367477 24712 SH DFND 1 0 0 24712 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3717 250 SH DFND 99 0 0 250 DOUBLEVERIFY HLDGS INC COM 25862V105 16768 456 SH DFND 1 0 0 456 DOUBLEVERIFY HLDGS INC COM 25862V105 482764 13129 SH DFND 99 0 0 13129 DOUBLEVERIFY HLDGS INC COM 25862V105 6610 185 SH DFND 8 0 0 185 DOUGLAS EMMETT INC COM 25960P109 63359 4370 SH DFND 99 0 0 4370 DOUGLAS DYNAMICS INC COM 25960R105 64835 2184 SH DFND 1 0 0 2184 DOUGLAS DYNAMICS INC COM 25960R105 742 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 1484 50 SH DFND 99 0 0 50 DOUGLAS ELLIMAN INC COM 25961D105 10706 3631 SH DFND 1 0 0 3631 DOUGLAS ELLIMAN INC COM 25961D105 2226 755 SH DFND 8 0 0 755 DOUGLAS ELLIMAN INC COM 25961D105 31827 10790 SH DFND 99 0 0 10790 DOVER CORP COM 260003108 3363200 21864 SH DFND 1 0 0 21864 DOVER CORP COM 260003108 177903 1154 SH DFND 8 0 0 1154 DOVER CORP COM 260003108 1202708 7815 SH DFND 99 0 0 7815 DOW INC COM 260557103 7280675 132645 SH DFND 1 0 0 132645 DOW INC COM 260557103 3149793 57403 SH DFND 8 0 0 57403 DOW INC COM 260557103 2232206 40631 SH DFND 99 0 0 40631 DRAFTKINGS INC NEW COM CL A 26142V105 4662047 132266 SH DFND 1 0 0 132266 DRAFTKINGS INC NEW COM CL A 26142V105 1580733 44845 SH DFND 8 0 0 44845 DRAFTKINGS INC NEW COM CL A 26142V105 1411962 40061 SH DFND 99 0 0 40061 DRAFTKINGS INC NEW CALL COM CL A 26142V905 1352 8 SH Call DFND 1 0 0 8 DRAFTKINGS INC NEW CALL COM CL A 26142V905 6344 4 SH Call DFND 8 0 0 4 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 270 500 SH DFND 1 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 604469 76035 SH DFND 1 0 0 76035 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23641 2974 SH DFND 8 0 0 2974 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 420 53 SH DFND 99 0 0 53 DREAM FINDERS HOMES INC COM CL A 26154D100 687457 19353 SH DFND 1 0 0 19353 DREAM FINDERS HOMES INC COM CL A 26154D100 56631 1594 SH DFND 99 0 0 1594 DRIL-QUIP INC COM 262037104 155223 6671 SH DFND 1 0 0 6671 DRIL-QUIP INC COM 262037104 179665 7723 SH DFND 99 0 0 7723 DROPBOX INC CL A 26210C104 377453 12804 SH DFND 1 0 0 12804 DROPBOX INC CL A 26210C104 30952 1050 SH DFND 8 0 0 1050 DROPBOX INC CL A 26210C104 40498 1374 SH DFND 99 0 0 1374 DRIVEN BRANDS HLDGS INC COM 26210V102 4278 300 SH DFND 1 0 0 300 DRIVEN BRANDS HLDGS INC COM 26210V102 399 28 SH DFND 99 0 0 28 DUCOMMUN INC DEL COM 264147109 780 15 SH DFND 1 0 0 15 DUCOMMUN INC DEL COM 264147109 1405 27 SH DFND 99 0 0 27 DUCKHORN PORTFOLIO INC COM 26414D106 3643 370 SH DFND 1 0 0 370 DUCKHORN PORTFOLIO INC COM 26414D106 2727 277 SH DFND 99 0 0 277 DUFF & PHELPS UTLITY AND INF COM 26433C105 143752 15676 SH DFND 1 0 0 15676 DUFF & PHELPS UTLITY AND INF COM 26433C105 69755 7607 SH DFND 8 0 0 7607 DUKE ENERGY CORP NEW COM NEW 26441C204 18034789 185714 SH DFND 1 0 0 185714 DUKE ENERGY CORP NEW COM NEW 26441C204 6336602 65258 SH DFND 8 0 0 65258 DUKE ENERGY CORP NEW COM NEW 26441C204 25000444 257167 SH DFND 99 0 0 257167 DULUTH HLDGS INC COM CL B 26443V101 538 100 SH DFND 1 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 1076 200 SH DFND 8 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 269 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 20695 1769 SH DFND 1 0 0 1769 DUN & BRADSTREET HLDGS INC COM 26484T106 2281 195 SH DFND 8 0 0 195 DUN & BRADSTREET HLDGS INC COM 26484T106 586435 50134 SH DFND 99 0 0 50134 DUOLINGO INC CL A COM 26603R106 1643589 7246 SH DFND 1 0 0 7246 DUOLINGO INC CL A COM 26603R106 2268 10 SH DFND 8 0 0 10 DUOLINGO INC CL A COM 26603R106 65776 290 SH DFND 99 0 0 290 DUOLINGO INC CALL CL A COM 26603R906 1200 1 SH Call DFND 1 0 0 1 DUOLINGO INC CALL CL A COM 26603R906 6677 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 2787179 36217 SH DFND 1 0 0 36217 DUPONT DE NEMOURS INC COM 26614N102 1097549 14255 SH DFND 8 0 0 14255 DUPONT DE NEMOURS INC COM 26614N102 2616767 33977 SH DFND 99 0 0 33977 DOXIMITY INC CL A 26622P107 37708 1345 SH DFND 1 0 0 1345 DOXIMITY INC CL A 26622P107 15308 546 SH DFND 8 0 0 546 DOXIMITY INC CL A 26622P107 113280 4042 SH DFND 99 0 0 4042 DOXIMITY INC CALL CL A 26622P907 3 1 SH Call DFND 8 0 0 1 DURECT CORP COM NEW 266605500 1789 3033 SH DFND 1 0 0 3033 DURECT CORP COM NEW 266605500 97 166 SH DFND 99 0 0 166 DUTCH BROS INC CL A 26701L100 1124220 35501 SH DFND 1 0 0 35501 DUTCH BROS INC CL A 26701L100 79966 2525 SH DFND 8 0 0 2525 DUTCH BROS INC CL A 26701L100 13141 415 SH DFND 99 0 0 415 DYCOM INDS INC COM 267475101 33950 295 SH DFND 1 0 0 295 DYCOM INDS INC COM 267475101 119591 1043 SH DFND 8 0 0 1043 DYCOM INDS INC COM 267475101 154314 1341 SH DFND 99 0 0 1341 DYNATRACE INC COM NEW 268150109 306362 5601 SH DFND 1 0 0 5601 DYNATRACE INC COM NEW 268150109 3663 67 SH DFND 8 0 0 67 DYNATRACE INC COM NEW 268150109 3269704 59797 SH DFND 99 0 0 59797 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54992 3934 SH DFND 1 0 0 3934 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7729 553 SH DFND 99 0 0 553 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1811 126 SH DFND 8 0 0 126 DYNEX CAP INC COM 26817Q886 359559 28718 SH DFND 1 0 0 28718 DYNEX CAP INC COM 26817Q886 122471 9783 SH DFND 8 0 0 9783 DZS INC COM 268211109 166 85 SH DFND 1 0 0 85 EDAP TMS S A SPONSORED ADR 268311107 5280 1000 SH DFND 1 0 0 1000 EDAP TMS S A SPONSORED ADR 268311107 131 25 SH DFND 99 0 0 25 EHANG HLDGS LTD ADS 26853E102 840 50 SH DFND 1 0 0 50 EHANG HLDGS LTD ADS 26853E102 44707 2662 SH DFND 99 0 0 2662 E L F BEAUTY INC COM 26856L103 1379551 9559 SH DFND 1 0 0 9559 E L F BEAUTY INC COM 26856L103 137837 955 SH DFND 8 0 0 955 E L F BEAUTY INC COM 26856L103 1513928 10490 SH DFND 99 0 0 10490 EL POLLO LOCO HLDGS INC COM 268603107 57657 6537 SH DFND 1 0 0 6537 EMX RTY CORP COM 26873J107 2430 1500 SH DFND 8 0 0 1500 ENI S P A SPONSORED ADR 26874R108 160732 4724 SH DFND 1 0 0 4724 ENI S P A SPONSORED ADR 26874R108 7208 212 SH DFND 8 0 0 212 ENI S P A SPONSORED ADR 26874R108 360111 10590 SH DFND 99 0 0 10590 EOG RES INC COM 26875P101 10177215 84132 SH DFND 1 0 0 84132 EOG RES INC COM 26875P101 3589310 29675 SH DFND 8 0 0 29675 EOG RES INC COM 26875P101 10489114 86601 SH DFND 99 0 0 86601 EQT CORP COM 26884L109 1280245 33118 SH DFND 1 0 0 33118 EQT CORP COM 26884L109 246366 6372 SH DFND 8 0 0 6372 EQT CORP COM 26884L109 310536 8034 SH DFND 99 0 0 8034 EPR PPTYS COM SH BEN INT 26884U109 278195 5740 SH DFND 1 0 0 5740 EPR PPTYS COM SH BEN INT 26884U109 32505 671 SH DFND 8 0 0 671 EPR PPTYS COM SH BEN INT 26884U109 84478 1742 SH DFND 99 0 0 1742 EPR PPTYS PFD C CV 5.75% 26884U208 5325 250 SH DFND 1 0 0 250 EPR PPTYS PFD C CV 5.75% 26884U208 2256 106 SH DFND 99 0 0 106 EPR PPTYS CONV PFD 9% SR E 26884U307 2812 100 SH DFND 8 0 0 100 EAGLE BANCORP INC MD COM 268948106 10428 346 SH DFND 1 0 0 346 EAGLE BANCORP INC MD COM 268948106 4338 144 SH DFND 99 0 0 144 ESS TECH INC COMMON STOCK 26916J106 4982 4371 SH DFND 1 0 0 4371 ESS TECH INC COMMON STOCK 26916J106 20399 17911 SH DFND 99 0 0 17911 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2299010 102632 SH DFND 1 0 0 102632 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 975221 43537 SH DFND 8 0 0 43537 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 9744 435 SH DFND 99 0 0 435 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2007608 96103 SH DFND 1 0 0 96103 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21934 1050 SH DFND 8 0 0 1050 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 81714 3911 SH DFND 99 0 0 3911 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 253 6 SH DFND 1 0 0 6 ETF SER SOLUTIONS NETLEASE CORP 26922A248 48569 1945 SH DFND 1 0 0 1945 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 624862 17426 SH DFND 1 0 0 17426 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 110758 3090 SH DFND 8 0 0 3090 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 632436 14675 SH DFND 1 0 0 14675 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 13402 311 SH DFND 8 0 0 311 ETF SER SOLUTIONS DISTILLATE US 26922A321 157045 3181 SH DFND 1 0 0 3181 ETF SER SOLUTIONS DISTILLATE US 26922A321 44678 905 SH DFND 99 0 0 905 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4914 195 SH DFND 1 0 0 195 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 15576 633 SH DFND 1 0 0 633 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 251807 4635 SH DFND 1 0 0 4635 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10864 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1228671 12247 SH DFND 1 0 0 12247 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 118775 1187 SH DFND 8 0 0 1187 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 21212 212 SH DFND 99 0 0 212 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 33914 664 SH DFND 1 0 0 664 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 77554 1518 SH DFND 8 0 0 1518 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20961 693 SH DFND 1 0 0 693 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 283874 14813 SH DFND 1 0 0 14813 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 21436 1120 SH DFND 99 0 0 1120 ETF SER SOLUTIONS AAM S&P 500 26922A594 29487 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS AAM S&P 500 26922A594 398119 13501 SH DFND 8 0 0 13501 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 14198 340 SH DFND 1 0 0 340 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 121776 2916 SH DFND 8 0 0 2916 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 943 26 SH DFND 1 0 0 26 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 48240 2838 SH DFND 1 0 0 2838 ETF SER SOLUTIONS US GLB JETS 26922A842 864885 45443 SH DFND 1 0 0 45443 ETF SER SOLUTIONS US GLB JETS 26922A842 396232 20822 SH DFND 8 0 0 20822 ETF SER SOLUTIONS US GLB JETS 26922A842 150679 7918 SH DFND 99 0 0 7918 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 5790 250 SH DFND 1 0 0 250 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 8281 1284 SH DFND 1 0 0 1284 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7010 1087 SH DFND 8 0 0 1087 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 11832 500 SH DFND 1 0 0 500 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 37966 1200 SH DFND 1 0 0 1200 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 140870 6702 SH DFND 8 0 0 6702 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 8464 394 SH DFND 8 0 0 394 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 14565 578 SH DFND 99 0 0 578 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 768 51 SH DFND 1 0 0 51 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 70198 3267 SH DFND 1 0 0 3267 ETFIS SER TR I INFRACP REIT PFD 26923G400 258298 13850 SH DFND 1 0 0 13850 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 167356 7465 SH DFND 8 0 0 7465 ETFIS SER TR I INFRAC ACT MLP 26923G772 165860 4696 SH DFND 1 0 0 4696 ETFIS SER TR I INFRAC ACT MLP 26923G772 1942 55 SH DFND 8 0 0 55 ETFIS SER TR I INFRAC ACT MLP 26923G772 27582 781 SH DFND 99 0 0 781 ETFIS SER TR I VIRTUS REAL AS 26923G780 3858 162 SH DFND 1 0 0 162 ETFIS SER TR I VIRTUS PVT CR 26923G798 4281722 194889 SH DFND 1 0 0 194889 ETFIS SER TR I VIRTUS PVT CR 26923G798 289230 13169 SH DFND 8 0 0 13169 ETFIS SER TR I VIRTUS PVT CR 26923G798 30467 1387 SH DFND 99 0 0 1387 ETFIS SER TR I VIRTUS REAVES UT 26923G806 49547 1110 SH DFND 1 0 0 1110 ETFIS SER TR I VIRTUS REAVES UT 26923G806 17497 392 SH DFND 8 0 0 392 ETFIS SER TR I VIRTUS REAVES UT 26923G806 25130 563 SH DFND 99 0 0 563 ETFIS SER TR I VIRTUS INFRCAP 26923G822 12346544 596141 SH DFND 1 0 0 596141 ETFIS SER TR I VIRTUS INFRCAP 26923G822 19673 950 SH DFND 8 0 0 950 ETFIS SER TR I VIRTUS INFRCAP 26923G822 7351 355 SH DFND 99 0 0 355 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 220171 19046 SH DFND 1 0 0 19046 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 43813 1201 SH DFND 1 0 0 1201 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 28836 790 SH DFND 8 0 0 790 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 51770 1419 SH DFND 99 0 0 1419 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 88690 8869 SH DFND 1 0 0 8869 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 118310 11831 SH DFND 8 0 0 11831 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 157600 15760 SH DFND 99 0 0 15760 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 621433 10284 SH DFND 1 0 0 10284 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1081814 17907 SH DFND 8 0 0 17907 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43071 713 SH DFND 99 0 0 713 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 709120 15280 SH DFND 1 0 0 15280 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 146819 3163 SH DFND 8 0 0 3163 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25432 548 SH DFND 99 0 0 548 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 268049 82973 SH DFND 1 0 0 82973 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 113128 35023 SH DFND 8 0 0 35023 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23777 7362 SH DFND 99 0 0 7362 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11544 195 SH DFND 8 0 0 195 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5440 277 SH DFND 1 0 0 277 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 102649 5272 SH DFND 1 0 0 5272 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3894 200 SH DFND 8 0 0 200 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3328 171 SH DFND 99 0 0 171 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6805 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 16198 393 SH DFND 8 0 0 393 ETF MANAGERS TR AI POWERED EQT 26924G813 164116 4607 SH DFND 1 0 0 4607 ETF MANAGERS TR AI POWERED EQT 26924G813 2812 79 SH DFND 8 0 0 79 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 20966 455 SH DFND 1 0 0 455 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 14148 307 SH DFND 8 0 0 307 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 111022 2409 SH DFND 99 0 0 2409 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 46088 829 SH DFND 8 0 0 829 EVI INDS INC COM 26929N102 25153 1060 SH DFND 1 0 0 1060 EAGLE BANCORP MONT INC COM 26942G100 7895 500 SH DFND 1 0 0 500 EAGLE BANCORP MONT INC COM 26942G100 11778 746 SH DFND 99 0 0 746 EAGLE CAP GROWTH FD INC COM 269451100 16534 1807 SH DFND 1 0 0 1807 EAGLE MATLS INC COM 26969P108 2186879 10781 SH DFND 1 0 0 10781 EAGLE MATLS INC COM 26969P108 318457 1570 SH DFND 8 0 0 1570 EAGLE MATLS INC COM 26969P108 1897379 9347 SH DFND 99 0 0 9347 EAGLE PHARMACEUTICALS INC COM 269796108 162 31 SH DFND 8 0 0 31 EAGLE PHARMACEUTICALS INC COM 269796108 8069 1543 SH DFND 99 0 0 1543 EAGLE POINT CREDIT COMPANY I COM 269808101 76784 8083 SH DFND 1 0 0 8083 EAST WEST BANCORP INC COM 27579R104 233760 3249 SH DFND 1 0 0 3249 EAST WEST BANCORP INC COM 27579R104 190088 2642 SH DFND 8 0 0 2642 EAST WEST BANCORP INC COM 27579R104 176153 2440 SH DFND 99 0 0 2440 EASTERLY GOVT PPTYS INC COM 27616P103 126220 9390 SH DFND 1 0 0 9390 EASTERLY GOVT PPTYS INC COM 27616P103 4192 312 SH DFND 8 0 0 312 EASTERLY GOVT PPTYS INC COM 27616P103 68914 5127 SH DFND 99 0 0 5127 EASTERN BANKSHARES INC COM 27627N105 39402 2771 SH DFND 1 0 0 2771 EASTERN BANKSHARES INC COM 27627N105 1063 75 SH DFND 99 0 0 75 EASTGROUP PPTYS INC COM 277276101 45927 250 SH DFND 1 0 0 250 EASTGROUP PPTYS INC COM 277276101 122567 667 SH DFND 8 0 0 667 EASTGROUP PPTYS INC COM 277276101 557593 3034 SH DFND 99 0 0 3034 EASTMAN CHEM CO COM 277432100 900934 9995 SH DFND 1 0 0 9995 EASTMAN CHEM CO COM 277432100 411578 4580 SH DFND 8 0 0 4580 EASTMAN CHEM CO COM 277432100 1988027 22096 SH DFND 99 0 0 22096 EASTMAN KODAK CO COM NEW 277461406 27339 7010 SH DFND 1 0 0 7010 EASTMAN KODAK CO COM NEW 277461406 7441 1908 SH DFND 8 0 0 1908 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 20680 2000 SH DFND 1 0 0 2000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 194871 30883 SH DFND 1 0 0 30883 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 76511 7791 SH DFND 1 0 0 7791 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 211459 21533 SH DFND 8 0 0 21533 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1129 115 SH DFND 99 0 0 115 EATON VANCE ENHANCED EQUITY COM 278274105 428626 25853 SH DFND 1 0 0 25853 EATON VANCE ENHANCED EQUITY COM 278274105 114284 6893 SH DFND 8 0 0 6893 EATON VANCE ENHANCED EQUITY COM 278277108 2165661 115665 SH DFND 1 0 0 115665 EATON VANCE ENHANCED EQUITY COM 278277108 211719 11310 SH DFND 8 0 0 11310 EATON VANCE ENHANCED EQUITY COM 278277108 1104 59 SH DFND 99 0 0 59 EATON VANCE FLTING RATE INC COM 278279104 2295971 182946 SH DFND 1 0 0 182946 EATON VANCE FLTING RATE INC COM 278279104 11295 900 SH DFND 8 0 0 900 EATON VANCE MUN BD FD COM 27827X101 34371 3393 SH DFND 1 0 0 3393 EATON VANCE MUN BD FD COM 27827X101 216209 21344 SH DFND 8 0 0 21344 EATON VANCE MUN BD FD COM 27827X101 587 58 SH DFND 99 0 0 58 EATON VANCE NEW YORK MUN BD COM 27827Y109 16405 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 7157 742 SH DFND 99 0 0 742 EATON VANCE CALIF MUN BD FD COM 27828A100 7320 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 14345 1568 SH DFND 99 0 0 1568 EATON VANCE TAX ADVT DIV INC COM 27828G107 2238862 100607 SH DFND 1 0 0 100607 EATON VANCE TAX ADVT DIV INC COM 27828G107 1738466 78134 SH DFND 8 0 0 78134 EATON VANCE TAX ADVT DIV INC COM 27828G107 22850 1027 SH DFND 99 0 0 1027 EATON VANCE LTD DURATION INC COM 27828H105 1900244 198354 SH DFND 1 0 0 198354 EATON VANCE LTD DURATION INC COM 27828H105 215987 22546 SH DFND 8 0 0 22546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3257126 267175 SH DFND 1 0 0 267175 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1265677 103828 SH DFND 8 0 0 103828 EATON VANCE TAX-MANAGED DIVE COM 27828N102 53154 4361 SH DFND 99 0 0 4361 EATON VANCE SR FLTNG RTE TR COM 27828Q105 32028 2530 SH DFND 1 0 0 2530 EATON VANCE SR FLTNG RTE TR COM 27828Q105 144770 11436 SH DFND 8 0 0 11436 EATON VANCE TX ADV GLBL DIV COM 27828S101 724684 42377 SH DFND 1 0 0 42377 EATON VANCE TX ADV GLBL DIV COM 27828S101 1677085 98075 SH DFND 8 0 0 98075 EATON VANCE TX ADV GLBL DIV COM 27828S101 62687 3666 SH DFND 99 0 0 3666 EATON VANCE TAX-ADVANTAGED G COM 27828U106 185645 7853 SH DFND 1 0 0 7853 EATON VANCE TAX-ADVANTAGED G COM 27828U106 197038 8335 SH DFND 8 0 0 8335 EATON VANCE TAX-ADVANTAGED G COM 27828U106 45836 1939 SH DFND 99 0 0 1939 EATON VANCE SHORT DURATION D COM 27828V104 172914 16658 SH DFND 1 0 0 16658 EATON VANCE SHORT DURATION D COM 27828V104 42485 4093 SH DFND 8 0 0 4093 EATON VANCE SHORT DURATION D COM 27828V104 13670 1317 SH DFND 99 0 0 1317 EATON VANCE TAX MNGED BUY WR COM 27828X100 343050 26425 SH DFND 1 0 0 26425 EATON VANCE TAX MNGED BUY WR COM 27828X100 245256 18894 SH DFND 8 0 0 18894 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1481624 120159 SH DFND 1 0 0 120159 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 215258 17456 SH DFND 8 0 0 17456 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 85693 6951 SH DFND 99 0 0 6951 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1354891 174373 SH DFND 1 0 0 174373 EATON VANCE TAX-MANAGED GLOB COM 27829C105 118391 15237 SH DFND 8 0 0 15237 EATON VANCE TAX-MANAGED GLOB COM 27829C105 48588 6254 SH DFND 99 0 0 6254 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1572873 203743 SH DFND 1 0 0 203743 EATON VANCE TAX-MANAGED GLOB COM 27829F108 154273 19983 SH DFND 8 0 0 19983 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6013 779 SH DFND 99 0 0 779 EATON VANCE RISK-MANAGED DIV COM 27829G106 5105252 651158 SH DFND 1 0 0 651158 EATON VANCE RISK-MANAGED DIV COM 27829G106 2325775 296658 SH DFND 8 0 0 296658 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 219 13 SH DFND 99 0 0 13 EATON VANCE MUN INCOME 2028 SHS 27829U105 87740 5060 SH DFND 1 0 0 5060 EATON VANCE MUN INCOME 2028 SHS 27829U105 126582 7300 SH DFND 8 0 0 7300 EBAY INC. COM 278642103 1388089 31815 SH DFND 1 0 0 31815 EBAY INC. COM 278642103 1042036 23888 SH DFND 8 0 0 23888 EBAY INC. COM 278642103 1528957 35031 SH DFND 99 0 0 35031 ECHOSTAR CORP CL A 278768106 5103 308 SH DFND 1 0 0 308 ECHOSTAR CORP CL A 278768106 596 36 SH DFND 99 0 0 36 ECHOSTAR CORP CL A 278768106 83 5 SH DFND 8 0 0 5 ECOLAB INC COM 278865100 3078179 15492 SH DFND 1 0 0 15492 ECOLAB INC COM 278865100 1619911 8163 SH DFND 8 0 0 8163 ECOLAB INC COM 278865100 6983737 35170 SH DFND 99 0 0 35170 RISKON INTERNATIONAL INC COM 27888N406 405 1221 SH DFND 1 0 0 1221 RISKON INTERNATIONAL INC COM 27888N406 100 301 SH DFND 8 0 0 301 RISKON INTERNATIONAL INC COM 27888N406 34 107 SH DFND 99 0 0 107 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 741828 63350 SH DFND 1 0 0 63350 ECOPETROL S A SPONSORED ADS 279158109 2674 224 SH DFND 1 0 0 224 ECOPETROL S A SPONSORED ADS 279158109 328299 27543 SH DFND 8 0 0 27543 ECOPETROL S A SPONSORED ADS 279158109 32151 2698 SH DFND 99 0 0 2698 ECOVYST INC COM 27923Q109 18832 1928 SH DFND 99 0 0 1928 EDGEWELL PERS CARE CO COM 28035Q102 59560 1626 SH DFND 1 0 0 1626 EDGEWELL PERS CARE CO COM 28035Q102 1831 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 77391 2113 SH DFND 99 0 0 2113 EDISON INTL COM 281020107 2833795 39634 SH DFND 1 0 0 39634 EDISON INTL COM 281020107 789399 11029 SH DFND 8 0 0 11029 EDISON INTL COM 281020107 842506 11780 SH DFND 99 0 0 11780 EDITAS MEDICINE INC COM 28106W103 200823 19825 SH DFND 1 0 0 19825 EDITAS MEDICINE INC COM 28106W103 5388 532 SH DFND 8 0 0 532 EDITAS MEDICINE INC COM 28106W103 7870 778 SH DFND 99 0 0 778 EDUCATIONAL DEV CORP COM 281479105 303 262 SH DFND 8 0 0 262 EDWARDS LIFESCIENCES CORP COM 28176E108 2186567 28677 SH DFND 1 0 0 28677 EDWARDS LIFESCIENCES CORP COM 28176E108 813642 10671 SH DFND 8 0 0 10671 EDWARDS LIFESCIENCES CORP COM 28176E108 6848130 89823 SH DFND 99 0 0 89823 EGAIN CORP COM NEW 28225C806 333 40 SH DFND 1 0 0 40 EHEALTH INC COM 28238P109 4796 550 SH DFND 1 0 0 550 EHEALTH INC COM 28238P109 69 8 SH DFND 99 0 0 8 EIGER BIOPHARMACEUTICALS INC COM 28249U105 549 2450 SH DFND 1 0 0 2450 EIGER BIOPHARMACEUTICALS INC COM 28249U105 67 300 SH DFND 8 0 0 300 89BIO INC COM 282559103 131520 11775 SH DFND 1 0 0 11775 89BIO INC COM 282559103 1709 153 SH DFND 99 0 0 153 EKSO BIONICS HLDGS INC COM 282644301 8241 3297 SH DFND 1 0 0 3297 8X8 INC NEW COM 282914100 14272 3776 SH DFND 1 0 0 3776 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4710 100 SH DFND 1 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 32970 700 SH DFND 8 0 0 700 ELANCO ANIMAL HEALTH INC COM 28414H103 61521 4128 SH DFND 1 0 0 4128 ELANCO ANIMAL HEALTH INC COM 28414H103 31094 2087 SH DFND 8 0 0 2087 ELANCO ANIMAL HEALTH INC COM 28414H103 75258 5052 SH DFND 99 0 0 5052 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 85961 235500 SH DFND 1 0 0 235500 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5062 15110 SH DFND 1 0 0 15110 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2113 6311 SH DFND 8 0 0 6311 ELDORADO GOLD CORP NEW COM 284902509 219184 16900 SH DFND 1 0 0 16900 ELDORADO GOLD CORP NEW COM 284902509 52681 4062 SH DFND 99 0 0 4062 ELECTROMED INC COM 285409108 1035 95 SH DFND 1 0 0 95 ELECTRONIC ARTS INC COM 285512109 1817994 13289 SH DFND 1 0 0 13289 ELECTRONIC ARTS INC COM 285512109 555832 4062 SH DFND 8 0 0 4062 ELECTRONIC ARTS INC COM 285512109 2659193 19431 SH DFND 99 0 0 19431 ELEMENT SOLUTIONS INC COM 28618M106 1502376 64923 SH DFND 1 0 0 64923 ELEMENT SOLUTIONS INC COM 28618M106 262823 11358 SH DFND 8 0 0 11358 ELEMENT SOLUTIONS INC COM 28618M106 1844845 79702 SH DFND 99 0 0 79702 ELEVATION ONCOLOGY INC COM 28623U101 1074 2000 SH DFND 1 0 0 2000 ELIEM THERAPEUTICS INC COM 28658R106 22499 8333 SH DFND 8 0 0 8333 ELLINGTON FINANCIAL INC COM 28852N109 278344 21900 SH DFND 1 0 0 21900 ELLINGTON FINANCIAL INC COM 28852N109 185119 14565 SH DFND 8 0 0 14565 ELLINGTON FINANCIAL INC COM 28852N109 40656 3199 SH DFND 99 0 0 3199 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 115207 18794 SH DFND 1 0 0 18794 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 452798 73866 SH DFND 99 0 0 73866 ELLSWORTH GROWTH & INCOME FD COM 289074106 43095 5333 SH DFND 1 0 0 5333 ELLSWORTH GROWTH & INCOME FD COM 289074106 122136 15116 SH DFND 8 0 0 15116 ELLSWORTH GROWTH & INCOME FD COM 289074106 14980 1854 SH DFND 99 0 0 1854 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 669 45 SH DFND 99 0 0 45 EMBRAER S.A. SPONSORED ADS 29082A107 5904 320 SH DFND 1 0 0 320 EMBRAER S.A. SPONSORED ADS 29082A107 6014 326 SH DFND 8 0 0 326 EMBRAER S.A. SPONSORED ADS 29082A107 269080 14586 SH DFND 99 0 0 14586 EMBECTA CORP COMMON STOCK 29082K105 12086 639 SH DFND 1 0 0 639 EMBECTA CORP COMMON STOCK 29082K105 2809 149 SH DFND 8 0 0 149 EMBECTA CORP COMMON STOCK 29082K105 451 24 SH DFND 99 0 0 24 EMCORE CORP COM NEW 290846203 251 515 SH DFND 1 0 0 515 EMCORE CORP COM NEW 290846203 58 120 SH DFND 99 0 0 120 EMCOR GROUP INC COM 29084Q100 3120568 14485 SH DFND 1 0 0 14485 EMCOR GROUP INC COM 29084Q100 701065 3253 SH DFND 8 0 0 3253 EMCOR GROUP INC COM 29084Q100 3908959 18136 SH DFND 99 0 0 18136 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7658 3191 SH DFND 1 0 0 3191 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2930 1221 SH DFND 8 0 0 1221 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 8 SH DFND 99 0 0 8 EMERSON ELEC CO COM 291011104 10090271 103612 SH DFND 1 0 0 103612 EMERSON ELEC CO COM 291011104 1274299 13091 SH DFND 8 0 0 13091 EMERSON ELEC CO COM 291011104 7041495 72239 SH DFND 99 0 0 72239 ASPEN TECHNOLOGY INC COM 29109X106 325159 1477 SH DFND 1 0 0 1477 ASPEN TECHNOLOGY INC COM 29109X106 9025 41 SH DFND 8 0 0 41 ASPEN TECHNOLOGY INC COM 29109X106 3349305 15212 SH DFND 99 0 0 15212 EMPIRE ST RLTY TR INC CL A 292104106 5580 576 SH DFND 99 0 0 576 EMPLOYERS HLDGS INC COM 292218104 47462 1204 SH DFND 99 0 0 1204 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 387 20 SH DFND 99 0 0 20 ENACT HLDGS INC COM 29249E109 27759 960 SH DFND 99 0 0 960 ENBRIDGE INC COM 29250N105 10506843 291508 SH DFND 1 0 0 291508 ENBRIDGE INC COM 29250N105 5058092 140357 SH DFND 8 0 0 140357 ENBRIDGE INC COM 29250N105 6598981 183176 SH DFND 99 0 0 183176 ENCORE CAP GROUP INC COM 292554102 28418 560 SH DFND 1 0 0 560 ENCORE CAP GROUP INC COM 292554102 18011 355 SH DFND 99 0 0 355 ENCORE CAP GROUP INC COM 292554102 690 14 SH DFND 8 0 0 14 ENCORE WIRE CORP COM 292562105 482945 2260 SH DFND 1 0 0 2260 ENCORE WIRE CORP COM 292562105 9398 44 SH DFND 8 0 0 44 ENCORE WIRE CORP COM 292562105 490563 2297 SH DFND 99 0 0 2297 ENDEAVOUR SILVER CORP COM 29258Y103 16154 8200 SH DFND 1 0 0 8200 ENDEAVOUR SILVER CORP COM 29258Y103 2462 1250 SH DFND 8 0 0 1250 ENDAVA PLC ADS 29260V105 32773 421 SH DFND 1 0 0 421 ENDAVA PLC ADS 29260V105 1569842 20167 SH DFND 99 0 0 20167 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 34121 1438 SH DFND 1 0 0 1438 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 165323 6968 SH DFND 8 0 0 6968 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 36193 1525 SH DFND 99 0 0 1525 ENCOMPASS HEALTH CORP COM 29261A100 210869 3158 SH DFND 1 0 0 3158 ENCOMPASS HEALTH CORP COM 29261A100 34121 510 SH DFND 8 0 0 510 ENCOMPASS HEALTH CORP COM 29261A100 1150338 17236 SH DFND 99 0 0 17236 ENERGY FUELS INC COM NEW 292671708 103281 14366 SH DFND 1 0 0 14366 ENERGY FUELS INC COM NEW 292671708 116776 16242 SH DFND 8 0 0 16242 ENERGY FUELS INC COM NEW 292671708 3615 503 SH DFND 99 0 0 503 ENERGY RECOVERY INC COM 29270J100 9230 490 SH DFND 1 0 0 490 ENERGY RECOVERY INC COM 29270J100 9565 508 SH DFND 99 0 0 508 ENERGOUS CORP COM NEW 29272C202 7 4 SH DFND 1 0 0 4 ENERGOUS CORP COM NEW 29272C202 9 5 SH DFND 8 0 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 96988 3061 SH DFND 1 0 0 3061 ENERGIZER HLDGS INC NEW COM 29272W109 31925 1004 SH DFND 8 0 0 1004 ENERGIZER HLDGS INC NEW COM 29272W109 24599 775 SH DFND 99 0 0 775 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10611105 768865 SH DFND 1 0 0 768865 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2739250 198496 SH DFND 8 0 0 198496 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 337783 24477 SH DFND 99 0 0 24477 ENERSYS COM 29275Y102 52102 516 SH DFND 1 0 0 516 ENERSYS COM 29275Y102 7899 79 SH DFND 8 0 0 79 ENERSYS COM 29275Y102 1932443 19135 SH DFND 99 0 0 19135 ENERPAC TOOL GROUP CORP CL A COM 292765104 1833 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 839 27 SH DFND 99 0 0 27 ENERPLUS CORP COM 292766102 24385 1586 SH DFND 1 0 0 1586 ENERPLUS CORP COM 292766102 70344 4583 SH DFND 8 0 0 4583 ENERPLUS CORP COM 292766102 38804 2530 SH DFND 99 0 0 2530 ENEL CHILE S.A. SPONSORED ADR 29278D105 2880 889 SH DFND 99 0 0 889 ENERGY VAULT HOLDINGS INC COM 29280W109 847 365 SH DFND 99 0 0 365 ENGAGESMART INC COMMON STOCK 29283F103 1145 50 SH DFND 1 0 0 50 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 2781 50 SH DFND 1 0 0 50 ENHABIT INC COM 29332G102 4272 413 SH DFND 1 0 0 413 ENHABIT INC COM 29332G102 1118 107 SH DFND 8 0 0 107 ENHABIT INC COM 29332G102 7643 741 SH DFND 99 0 0 741 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53807 4425 SH DFND 1 0 0 4425 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87259 7176 SH DFND 8 0 0 7176 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 80895 6653 SH DFND 99 0 0 6653 ENNIS INC COM 293389102 20791 949 SH DFND 1 0 0 949 ENNIS INC COM 293389102 328 15 SH DFND 99 0 0 15 ENPHASE ENERGY INC COM 29355A107 764631 5787 SH DFND 1 0 0 5787 ENPHASE ENERGY INC COM 29355A107 194101 1469 SH DFND 8 0 0 1469 ENPHASE ENERGY INC COM 29355A107 288897 2187 SH DFND 99 0 0 2187 ENPHASE ENERGY INC CALL COM 29355A907 6 1 SH Call DFND 8 0 0 1 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 25508 28 PRN DFND 99 0 0 28 ENPRO INC COM 29355X107 81347 519 SH DFND 8 0 0 519 ENPRO INC COM 29355X107 377590 2408 SH DFND 99 0 0 2408 ENOVA INTL INC COM 29357K103 9187 166 SH DFND 99 0 0 166 ENOVA INTL INC COM 29357K103 1661 30 SH DFND 8 0 0 30 ENOVA INTL INC COM 29357K103 79109 1429 SH DFND 1 0 0 1429 ENSIGN GROUP INC COM 29358P101 1989247 17725 SH DFND 1 0 0 17725 ENSIGN GROUP INC COM 29358P101 346613 3089 SH DFND 8 0 0 3089 ENSIGN GROUP INC COM 29358P101 2801152 24961 SH DFND 99 0 0 24961 ENOVIX CORPORATION COM 293594107 59794 4776 SH DFND 1 0 0 4776 ENOVIX CORPORATION COM 293594107 19343 1545 SH DFND 8 0 0 1545 ENOVIX CORPORATION COM 293594107 7035 562 SH DFND 99 0 0 562 ENTEGRIS INC COM 29362U104 413017 3445 SH DFND 1 0 0 3445 ENTEGRIS INC COM 29362U104 157439 1314 SH DFND 8 0 0 1314 ENTEGRIS INC COM 29362U104 6690627 55825 SH DFND 99 0 0 55825 ENTERGY CORP NEW COM 29364G103 4662240 46071 SH DFND 1 0 0 46071 ENTERGY CORP NEW COM 29364G103 554411 5479 SH DFND 8 0 0 5479 ENTERGY CORP NEW COM 29364G103 5805508 57342 SH DFND 99 0 0 57342 ENTERPRISE BANCORP INC MASS COM 293668109 49809 1544 SH DFND 1 0 0 1544 ENTERPRISE FINL SVCS CORP COM 293712105 1011096 22644 SH DFND 1 0 0 22644 ENTERPRISE FINL SVCS CORP COM 293712105 412109 9230 SH DFND 99 0 0 9230 ENTERPRISE PRODS PARTNERS L COM 293792107 17152540 650821 SH DFND 1 0 0 650821 ENTERPRISE PRODS PARTNERS L COM 293792107 2638328 100112 SH DFND 8 0 0 100112 ENTERPRISE PRODS PARTNERS L COM 293792107 515848 19574 SH DFND 99 0 0 19574 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 5408 400 SH DFND 1 0 0 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3461 830 SH DFND 1 0 0 830 ENVESTNET INC COM 29404K106 25451 514 SH DFND 1 0 0 514 ENVESTNET INC COM 29404K106 11389 230 SH DFND 8 0 0 230 ENVESTNET INC COM 29404K106 610778 12336 SH DFND 99 0 0 12336 ENVERIC BIOSCIENCES INC COM NEW 29405E208 195 150 SH DFND 1 0 0 150 ENZO BIOCHEM INC COM 294100102 1011 728 SH DFND 1 0 0 728 ENZO BIOCHEM INC COM 294100102 336 242 SH DFND 8 0 0 242 EPAM SYS INC COM 29414B104 729316 2453 SH DFND 1 0 0 2453 EPAM SYS INC COM 29414B104 221160 744 SH DFND 8 0 0 744 EPAM SYS INC COM 29414B104 1352383 4549 SH DFND 99 0 0 4549 ENVIVA INC COM 29415B103 2230 2242 SH DFND 1 0 0 2242 ENVIVA INC COM 29415B103 159 163 SH DFND 99 0 0 163 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1362 1250 SH DFND 1 0 0 1250 ENVISTA HOLDINGS CORPORATION COM 29415F104 41237 1714 SH DFND 1 0 0 1714 ENVISTA HOLDINGS CORPORATION COM 29415F104 1540 64 SH DFND 8 0 0 64 ENVISTA HOLDINGS CORPORATION COM 29415F104 65387 2719 SH DFND 99 0 0 2719 ENVVENO MEDICAL CORPORATION COM 29415J106 3084 600 SH DFND 1 0 0 600 EPLUS INC COM 294268107 272573 3414 SH DFND 1 0 0 3414 EPLUS INC COM 294268107 49314 689 SH DFND 8 0 0 689 EPLUS INC COM 294268107 158697 1988 SH DFND 99 0 0 1988 VESTIS CORPORATION COM SHS 29430C102 8982 425 SH DFND 1 0 0 425 VESTIS CORPORATION COM SHS 29430C102 1057 50 SH DFND 8 0 0 50 VESTIS CORPORATION COM SHS 29430C102 3654 173 SH DFND 99 0 0 173 EPSILON ENERGY LTD COM 294375209 3556 700 SH DFND 1 0 0 700 EQUIFAX INC COM 294429105 524741 2122 SH DFND 1 0 0 2122 EQUIFAX INC COM 294429105 71828 290 SH DFND 8 0 0 290 EQUIFAX INC COM 294429105 5043167 20372 SH DFND 99 0 0 20372 EQUINIX INC COM 29444U700 3141243 3897 SH DFND 1 0 0 3897 EQUINIX INC COM 29444U700 1949804 2421 SH DFND 8 0 0 2421 EQUINIX INC COM 29444U700 6557118 8111 SH DFND 99 0 0 8111 EQUINOR ASA SPONSORED ADR 29446M102 137394 4341 SH DFND 1 0 0 4341 EQUINOR ASA SPONSORED ADR 29446M102 120521 3809 SH DFND 8 0 0 3809 EQUINOR ASA SPONSORED ADR 29446M102 598444 18900 SH DFND 99 0 0 18900 EQUINOX GOLD CORP COM 29446Y502 64971 13288 SH DFND 1 0 0 13288 EQUINOX GOLD CORP COM 29446Y502 14425 2950 SH DFND 8 0 0 2950 EQUINOX GOLD CORP COM 29446Y502 22689 4641 SH DFND 99 0 0 4641 EQUITABLE HLDGS INC COM 29452E101 454839 13663 SH DFND 1 0 0 13663 EQUITABLE HLDGS INC COM 29452E101 223086 6700 SH DFND 99 0 0 6700 EQUITABLE HLDGS INC COM 29452E101 2198 66 SH DFND 8 0 0 66 EQUITRANS MIDSTREAM CORP COM 294600101 190982 18760 SH DFND 1 0 0 18760 EQUITRANS MIDSTREAM CORP COM 294600101 103773 10194 SH DFND 8 0 0 10194 EQUITRANS MIDSTREAM CORP COM 294600101 325727 32000 SH DFND 99 0 0 32000 EQUITY BANCSHARES INC COM CL A 29460X109 3390 100 SH DFND 1 0 0 100 EQUITY COMWLTH COM SH BEN INT 294628102 25728 1340 SH DFND 1 0 0 1340 EQUITY COMWLTH COM SH BEN INT 294628102 75579 3935 SH DFND 99 0 0 3935 EQUITY COMWLTH 6.5% CNV PFD D 294628201 47746 1900 SH DFND 1 0 0 1900 EQUITY COMWLTH 6.5% CNV PFD D 294628201 3190 127 SH DFND 99 0 0 127 EQUITY LIFESTYLE PPTYS INC COM 29472R108 401776 5696 SH DFND 1 0 0 5696 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13893 197 SH DFND 8 0 0 197 EQUITY LIFESTYLE PPTYS INC COM 29472R108 577349 8172 SH DFND 99 0 0 8172 EQUITY RESIDENTIAL SH BEN INT 29476L107 507858 8302 SH DFND 1 0 0 8302 EQUITY RESIDENTIAL SH BEN INT 29476L107 110453 1806 SH DFND 8 0 0 1806 EQUITY RESIDENTIAL SH BEN INT 29476L107 384789 6291 SH DFND 99 0 0 6291 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 65050 10325 SH DFND 1 0 0 10325 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5273 837 SH DFND 8 0 0 837 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 113136 17961 SH DFND 99 0 0 17961 ERIE INDTY CO CL A 29530P102 2692179 8038 SH DFND 1 0 0 8038 ERIE INDTY CO CL A 29530P102 2391 7 SH DFND 8 0 0 7 ERIE INDTY CO CL A 29530P102 40495 121 SH DFND 99 0 0 121 ERO COPPER CORP COM 296006109 3158 200 SH DFND 1 0 0 200 ERO COPPER CORP COM 296006109 1325 84 SH DFND 99 0 0 84 ESCALADE INC COM 296056104 241 12 SH DFND 1 0 0 12 ESAB CORPORATION COM 29605J106 493350 5697 SH DFND 1 0 0 5697 ESAB CORPORATION COM 29605J106 110691 1278 SH DFND 8 0 0 1278 ESAB CORPORATION COM 29605J106 991131 11442 SH DFND 99 0 0 11442 ESCO TECHNOLOGIES INC COM 296315104 2693 23 SH DFND 1 0 0 23 ESCO TECHNOLOGIES INC COM 296315104 23406 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 156708 1339 SH DFND 99 0 0 1339 ESPERION THERAPEUTICS INC NE COM 29664W105 19494 6520 SH DFND 1 0 0 6520 ESPERION THERAPEUTICS INC NE COM 29664W105 7818 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 56 19 SH DFND 99 0 0 19 ESPEY MFG & ELECTRS CORP COM 296650104 69003 3690 SH DFND 1 0 0 3690 ESSA BANCORP INC COM 29667D104 2002 100 SH DFND 1 0 0 100 ESSA BANCORP INC COM 29667D104 99009 4952 SH DFND 8 0 0 4952 ESPORTS ENTMT GROUP INC COM 29667K603 3 1 SH DFND 8 0 0 1 ESSA PHARMA INC COM NEW 29668H708 39600 6000 SH DFND 1 0 0 6000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 121205 4742 SH DFND 1 0 0 4742 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24383 954 SH DFND 8 0 0 954 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 222229 8691 SH DFND 99 0 0 8691 ESSENTIAL UTILS INC COM 29670G102 1352971 36221 SH DFND 1 0 0 36221 ESSENTIAL UTILS INC COM 29670G102 149195 3992 SH DFND 8 0 0 3992 ESSENTIAL UTILS INC COM 29670G102 392804 10516 SH DFND 99 0 0 10516 ESSEX PPTY TR INC COM 297178105 1113688 4492 SH DFND 1 0 0 4492 ESSEX PPTY TR INC COM 297178105 71405 288 SH DFND 8 0 0 288 ESSEX PPTY TR INC COM 297178105 352854 1421 SH DFND 99 0 0 1421 ETHAN ALLEN INTERIORS INC COM 297602104 188316 5900 SH DFND 1 0 0 5900 ETHAN ALLEN INTERIORS INC COM 297602104 10083 316 SH DFND 8 0 0 316 ETHAN ALLEN INTERIORS INC COM 297602104 13055 409 SH DFND 99 0 0 409 ETSY INC COM 29786A106 2132368 26310 SH DFND 1 0 0 26310 ETSY INC COM 29786A106 222377 2743 SH DFND 8 0 0 2743 ETSY INC COM 29786A106 745012 9195 SH DFND 99 0 0 9195 ETSY INC CALL COM 29786A906 2655 1 SH Call DFND 8 0 0 1 EURONET WORLDWIDE INC COM 298736109 208052 2050 SH DFND 1 0 0 2050 EURONET WORLDWIDE INC COM 298736109 7307 72 SH DFND 8 0 0 72 EURONET WORLDWIDE INC COM 298736109 204686 2017 SH DFND 99 0 0 2017 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8415 9 PRN DFND 99 0 0 9 EUROPEAN EQUITY FD INC COM 298768102 915 106 SH DFND 8 0 0 106 EUROPEAN WAX CTR INC CLASS A COM 29882P106 231 17 SH DFND 1 0 0 17 EVANS BANCORP INC COM NEW 29911Q208 9269 294 SH DFND 1 0 0 294 EVE HLDG INC COM 29970N104 7320 1000 SH DFND 1 0 0 1000 EVE HLDG INC COM 29970N104 2562 350 SH DFND 8 0 0 350 EVE HLDG INC *W EXP 05/09/202 29970N112 931 950 SH DFND 1 0 0 950 EVERCORE INC CLASS A 29977A105 2232403 13050 SH DFND 1 0 0 13050 EVERCORE INC CLASS A 29977A105 444037 2596 SH DFND 8 0 0 2596 EVERCORE INC CLASS A 29977A105 1876678 10944 SH DFND 99 0 0 10944 EVERCOMMERCE INC COM 29977X105 550 50 SH DFND 99 0 0 50 EVERBRIDGE INC COM 29978A104 841205 34605 SH DFND 1 0 0 34605 EVERBRIDGE INC COM 29978A104 58965 2426 SH DFND 99 0 0 2426 EVERI HLDGS INC COM 30034T103 3863 343 SH DFND 99 0 0 343 EVERGY INC COM 30034W106 320841 6144 SH DFND 1 0 0 6144 EVERGY INC COM 30034W106 206351 3953 SH DFND 8 0 0 3953 EVERGY INC COM 30034W106 3445628 65965 SH DFND 99 0 0 65965 EVERTEC INC COM 30040P103 226152 5524 SH DFND 1 0 0 5524 EVERTEC INC COM 30040P103 24480 598 SH DFND 8 0 0 598 EVERTEC INC COM 30040P103 243235 5938 SH DFND 99 0 0 5938 EVERSOURCE ENERGY COM 30040W108 4318900 69934 SH DFND 1 0 0 69934 EVERSOURCE ENERGY COM 30040W108 476330 7717 SH DFND 8 0 0 7717 EVERSOURCE ENERGY COM 30040W108 1722079 27883 SH DFND 99 0 0 27883 EVERQUOTE INC COM CL A 30041R108 3672 300 SH DFND 1 0 0 300 EVERQUOTE INC COM CL A 30041R108 33752 2758 SH DFND 99 0 0 2758 EVERSPIN TECHNOLOGIES INC COM 30041T104 2079 230 SH DFND 1 0 0 230 EVERSPIN TECHNOLOGIES INC COM 30041T104 904 100 SH DFND 8 0 0 100 EVOLUTION PETE CORP COM 30049A107 940107 161815 SH DFND 1 0 0 161815 EVOLUTION PETE CORP COM 30049A107 8715 1500 SH DFND 8 0 0 1500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3894 825 SH DFND 1 0 0 825 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7717 1635 SH DFND 8 0 0 1635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14155 2999 SH DFND 99 0 0 2999 EVOLENT HEALTH INC CL A 30050B101 62542 1894 SH DFND 99 0 0 1894 EVOLENT HEALTH INC CL A 30050B101 63362 2050 SH DFND 8 0 0 2050 EVOLENT HEALTH INC CL A 30050B101 81749 2475 SH DFND 1 0 0 2475 EVOTEC AG SPONSORED ADS 30050E105 1183 101 SH DFND 99 0 0 101 EVOLUS INC COM 30052C107 10530 1000 SH DFND 1 0 0 1000 EVGO INC CL A COM 30052F100 43966 12282 SH DFND 1 0 0 12282 EVGO INC CL A COM 30052F100 10552 2948 SH DFND 8 0 0 2948 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 215 166 SH DFND 1 0 0 166 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 1 1 SH DFND 8 0 0 1 EXACT SCIENCES CORP COM 30063P105 1735589 23461 SH DFND 1 0 0 23461 EXACT SCIENCES CORP COM 30063P105 1039141 14048 SH DFND 8 0 0 14048 EXACT SCIENCES CORP COM 30063P105 2724456 36833 SH DFND 99 0 0 36833 EXACT SCIENCES CORP CALL COM 30063P905 3100 1 SH Call DFND 8 0 0 1 EXCELERATE ENERGY INC CL A COM 30069T101 6184 400 SH DFND 1 0 0 400 EXCELERATE ENERGY INC CL A COM 30069T101 2779 180 SH DFND 99 0 0 180 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 22687 1650 SH DFND 1 0 0 1650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1193821 20831 SH DFND 1 0 0 20831 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 290049 5062 SH DFND 8 0 0 5062 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8156 291 SH DFND 1 0 0 291 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6727 240 SH DFND 8 0 0 240 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 134811 3269 SH DFND 1 0 0 3269 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 12372 300 SH DFND 8 0 0 300 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 17366 559 SH DFND 1 0 0 559 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 930 30 SH DFND 8 0 0 30 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 392065 12726 SH DFND 1 0 0 12726 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13309 432 SH DFND 8 0 0 432 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 150099 4872 SH DFND 99 0 0 4872 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5257 258 SH DFND 1 0 0 258 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 5213 269 SH DFND 1 0 0 269 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 501359 26438 SH DFND 1 0 0 26438 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6051 319 SH DFND 99 0 0 319 EXELON CORP COM 30161N101 1560365 43453 SH DFND 1 0 0 43453 EXELON CORP COM 30161N101 748464 20754 SH DFND 8 0 0 20754 EXELON CORP COM 30161N101 1821549 50709 SH DFND 99 0 0 50709 EXELIXIS INC COM 30161Q104 616750 25709 SH DFND 1 0 0 25709 EXELIXIS INC COM 30161Q104 138533 5775 SH DFND 8 0 0 5775 EXELIXIS INC COM 30161Q104 1487790 62024 SH DFND 99 0 0 62024 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 27528 597 SH DFND 1 0 0 597 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2162 47 SH DFND 8 0 0 47 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9265 200 SH DFND 99 0 0 200 EXICURE INC COM NEW 30205M200 82 143 SH DFND 1 0 0 143 EXICURE INC COM NEW 30205M200 84 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 3547 115 SH DFND 1 0 0 115 EXLSERVICE HOLDINGS INC COM 302081104 22689 741 SH DFND 8 0 0 741 EXLSERVICE HOLDINGS INC COM 302081104 391633 12698 SH DFND 99 0 0 12698 EXPEDIA GROUP INC COM NEW 30212P303 1685761 11107 SH DFND 1 0 0 11107 EXPEDIA GROUP INC COM NEW 30212P303 744955 4908 SH DFND 8 0 0 4908 EXPEDIA GROUP INC COM NEW 30212P303 2196411 14470 SH DFND 99 0 0 14470 EXP WORLD HLDGS INC COM 30212W100 29926 1927 SH DFND 1 0 0 1927 EXP WORLD HLDGS INC COM 30212W100 178323 11490 SH DFND 8 0 0 11490 EXP WORLD HLDGS INC COM 30212W100 592198 38155 SH DFND 99 0 0 38155 EXPEDITORS INTL WASH INC COM 302130109 7681269 60388 SH DFND 1 0 0 60388 EXPEDITORS INTL WASH INC COM 302130109 733303 5765 SH DFND 8 0 0 5765 EXPEDITORS INTL WASH INC COM 302130109 1204984 9472 SH DFND 99 0 0 9472 EXPONENT INC COM 30214U102 3905 44 SH DFND 1 0 0 44 EXPONENT INC COM 30214U102 1848 21 SH DFND 8 0 0 21 EXPONENT INC COM 30214U102 2717343 30848 SH DFND 99 0 0 30848 EXPRESS INC COM NEW 30219E202 100 12 SH DFND 1 0 0 12 EXPRESS INC COM NEW 30219E202 309 37 SH DFND 99 0 0 37 EXPENSIFY INC COM CL A 30219Q106 7824 3170 SH DFND 1 0 0 3170 EXSCIENTIA PLC ADS 30223G102 243 38 SH DFND 1 0 0 38 EXSCIENTIA PLC ADS 30223G102 18742 2924 SH DFND 8 0 0 2924 EXTRA SPACE STORAGE INC COM 30225T102 2583155 16110 SH DFND 1 0 0 16110 EXTRA SPACE STORAGE INC COM 30225T102 327799 2043 SH DFND 8 0 0 2043 EXTRA SPACE STORAGE INC COM 30225T102 2237698 13930 SH DFND 99 0 0 13930 EXTREME NETWORKS COM 30226D106 111960 6347 SH DFND 1 0 0 6347 EXTREME NETWORKS COM 30226D106 65925 3739 SH DFND 99 0 0 3739 EZCORP INC CL A NON VTG 302301106 1748 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 3059 350 SH DFND 8 0 0 350 EZCORP INC NOTE 2.375% 5/0 302301AE6 24129 26 PRN DFND 99 0 0 26 EXXON MOBIL CORP COM 30231G102 78556066 785286 SH DFND 1 0 0 785286 EXXON MOBIL CORP COM 30231G102 29438776 294368 SH DFND 8 0 0 294368 EXXON MOBIL CORP COM 30231G102 14805407 147941 SH DFND 99 0 0 147941 EXXON MOBIL CORP PUT COM 30231G952 3150 10 SH Put DFND 1 0 0 10 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 187421 8110 SH DFND 1 0 0 8110 FMC CORP COM NEW 302491303 209778 3325 SH DFND 1 0 0 3325 FMC CORP COM NEW 302491303 100637 1595 SH DFND 8 0 0 1595 FMC CORP COM NEW 302491303 1278289 20276 SH DFND 99 0 0 20276 FLYWIRE CORPORATION COM VTG 302492103 40187 1736 SH DFND 1 0 0 1736 FLYWIRE CORPORATION COM VTG 302492103 433733 18739 SH DFND 99 0 0 18739 FLYWIRE CORPORATION COM VTG 302492103 44876 1718 SH DFND 8 0 0 1718 F N B CORP COM 302520101 254476 18479 SH DFND 1 0 0 18479 F N B CORP COM 302520101 84447 6132 SH DFND 8 0 0 6132 F N B CORP COM 302520101 53333 3874 SH DFND 99 0 0 3874 FNCB BANCORP INC COM 302578109 637 93 SH DFND 1 0 0 93 FB FINL CORP COM 30257X104 11955 300 SH DFND 1 0 0 300 FB FINL CORP COM 30257X104 52418 1314 SH DFND 99 0 0 1314 FAT BRANDS INC CLASS A COM 30258N105 32013 5283 SH DFND 1 0 0 5283 FIGS INC CL A 30260D103 208729 30034 SH DFND 1 0 0 30034 FIGS INC CL A 30260D103 2835 408 SH DFND 99 0 0 408 FS KKR CAP CORP COM 302635206 17277670 865140 SH DFND 1 0 0 865140 FS KKR CAP CORP COM 302635206 4502328 225452 SH DFND 8 0 0 225452 FS KKR CAP CORP COM 302635206 2347964 117555 SH DFND 99 0 0 117555 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6241261 1100764 SH DFND 1 0 0 1100764 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 541626 95527 SH DFND 8 0 0 95527 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 371942 65598 SH DFND 99 0 0 65598 FRP HLDGS INC COM 30292L107 94319 1500 SH DFND 8 0 0 1500 FRP HLDGS INC COM 30292L107 3897 62 SH DFND 99 0 0 62 FTI CONSULTING INC COM 302941109 5774 29 SH DFND 1 0 0 29 FTI CONSULTING INC COM 302941109 16925 85 SH DFND 8 0 0 85 FTI CONSULTING INC COM 302941109 285912 1436 SH DFND 99 0 0 1436 META PLATFORMS INC CL A 30303M102 67596644 190970 SH DFND 1 0 0 190970 META PLATFORMS INC CL A 30303M102 29062618 82101 SH DFND 8 0 0 82101 META PLATFORMS INC CL A 30303M102 42941576 121324 SH DFND 99 0 0 121324 META PLATFORMS INC CALL CL A 30303M902 106686 6 SH Call DFND 1 0 0 6 META PLATFORMS INC CALL CL A 30303M902 39926 2 SH Call DFND 8 0 0 2 FACTSET RESH SYS INC COM 303075105 1841983 3849 SH DFND 1 0 0 3849 FACTSET RESH SYS INC COM 303075105 146924 308 SH DFND 8 0 0 308 FACTSET RESH SYS INC COM 303075105 1592948 3338 SH DFND 99 0 0 3338 FAIR ISAAC CORP COM 303250104 1319976 1134 SH DFND 1 0 0 1134 FAIR ISAAC CORP COM 303250104 1164 1 SH DFND 8 0 0 1 FAIR ISAAC CORP COM 303250104 5624511 4828 SH DFND 99 0 0 4828 FALCONS BEYOND GLOBAL INC COM CL A 306121104 127305 10350 SH DFND 8 0 0 10350 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 5081 6775 SH DFND 8 0 0 6775 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 152 665 SH DFND 1 0 0 665 FARMER BROS CO COM 307675108 50184 16400 SH DFND 1 0 0 16400 FARMERS & MERCHANTS BANCORP COM 30779N105 103688 4181 SH DFND 1 0 0 4181 FARMERS NATIONAL BANC CORP COM 309627107 912226 63128 SH DFND 1 0 0 63128 FARMERS NATIONAL BANC CORP COM 309627107 760878 52656 SH DFND 8 0 0 52656 FARMLAND PARTNERS INC COM 31154R109 105102 8421 SH DFND 1 0 0 8421 FARMLAND PARTNERS INC COM 31154R109 37689 3020 SH DFND 8 0 0 3020 FARMLAND PARTNERS INC COM 31154R109 238684 19117 SH DFND 99 0 0 19117 FARO TECHNOLOGIES INC COM 311642102 2253 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 3401 151 SH DFND 99 0 0 151 FASTLY INC CL A 31188V100 110427 6203 SH DFND 1 0 0 6203 FASTLY INC CL A 31188V100 8045 452 SH DFND 8 0 0 452 FASTLY INC CL A 31188V100 38918 2187 SH DFND 99 0 0 2187 FATE THERAPEUTICS INC COM 31189P102 374 100 SH DFND 1 0 0 100 FATE THERAPEUTICS INC COM 31189P102 74 20 SH DFND 99 0 0 20 FATHOM HOLDINGS INC COM 31189V109 1112 310 SH DFND 1 0 0 310 FATHOM DIGITAL MFG CORP CL A 31189Y202 13 3 SH DFND 1 0 0 3 FASTENAL CO COM 311900104 2029815 31332 SH DFND 1 0 0 31332 FASTENAL CO COM 311900104 397489 6133 SH DFND 8 0 0 6133 FASTENAL CO COM 311900104 3705410 57171 SH DFND 99 0 0 57171 FEDERAL AGRIC MTG CORP CL C 313148306 89841 467 SH DFND 1 0 0 467 FEDERAL AGRIC MTG CORP CL C 313148306 853047 4455 SH DFND 99 0 0 4455 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5557646 53847 SH DFND 1 0 0 53847 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 716439 6951 SH DFND 8 0 0 6951 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2055275 19916 SH DFND 99 0 0 19916 FEDERAL SIGNAL CORP COM 313855108 3945 51 SH DFND 1 0 0 51 FEDERAL SIGNAL CORP COM 313855108 14043 183 SH DFND 8 0 0 183 FEDERAL SIGNAL CORP COM 313855108 334517 4351 SH DFND 99 0 0 4351 FEDERATED HERMES INC CL B 314211103 159615 4714 SH DFND 1 0 0 4714 FEDERATED HERMES INC CL B 314211103 65856 1945 SH DFND 8 0 0 1945 FEDERATED HERMES INC CL B 314211103 20117 593 SH DFND 99 0 0 593 FAZE HOLDINGS INC COMMON STOCK 31423J102 72 400 SH DFND 1 0 0 400 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2472013 102884 SH DFND 1 0 0 102884 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 234426 9764 SH DFND 8 0 0 9764 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 91071 3792 SH DFND 99 0 0 3792 FEDERATED HERMES PREM MUNI I COM 31423P108 1648 150 SH DFND 1 0 0 150 FEDERATED HERMES PREM MUNI I COM 31423P108 33068 3009 SH DFND 8 0 0 3009 FEDEX CORP COM 31428X106 10353968 40884 SH DFND 1 0 0 40884 FEDEX CORP COM 31428X106 4881896 19290 SH DFND 8 0 0 19290 FEDEX CORP COM 31428X106 4653680 18391 SH DFND 99 0 0 18391 FENNEC PHARMACEUTICALS INC COM 31447P100 1234 110 SH DFND 8 0 0 110 F5 INC COM 315616102 737733 4122 SH DFND 1 0 0 4122 F5 INC COM 315616102 22548 126 SH DFND 8 0 0 126 F5 INC COM 315616102 240163 1341 SH DFND 99 0 0 1341 F5 INC CALL COM 315616902 2710 2 SH Call DFND 8 0 0 2 FIBROGEN INC COM 31572Q808 66 75 SH DFND 8 0 0 75 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5514238 92944 SH DFND 1 0 0 92944 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1296788 21877 SH DFND 8 0 0 21877 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 87411 1473 SH DFND 99 0 0 1473 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 192808 7253 SH DFND 1 0 0 7253 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 105620 3969 SH DFND 99 0 0 3969 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 15298 578 SH DFND 8 0 0 578 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 10290 409 SH DFND 1 0 0 409 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 24263 863 SH DFND 1 0 0 863 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 1615237 57476 SH DFND 99 0 0 57476 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1889455 23820 SH DFND 1 0 0 23820 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 754606 9560 SH DFND 8 0 0 9560 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1062740 13461 SH DFND 99 0 0 13461 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 71111 1528 SH DFND 99 0 0 1528 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 121908 5396 SH DFND 1 0 0 5396 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 738006 32670 SH DFND 8 0 0 32670 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 41472 2400 SH DFND 1 0 0 2400 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 326469 15638 SH DFND 1 0 0 15638 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5056780 113120 SH DFND 1 0 0 113120 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8820851 197497 SH DFND 8 0 0 197497 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2455408 54974 SH DFND 99 0 0 54974 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 6092 219 SH DFND 1 0 0 219 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1156493 32995 SH DFND 1 0 0 32995 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 20755 593 SH DFND 8 0 0 593 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2553268 110635 SH DFND 1 0 0 110635 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 107964 4686 SH DFND 8 0 0 4686 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3252363 141105 SH DFND 99 0 0 141105 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3995198 74403 SH DFND 1 0 0 74403 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16546 309 SH DFND 8 0 0 309 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 517195 9650 SH DFND 99 0 0 9650 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 212372 5860 SH DFND 1 0 0 5860 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 60614 1673 SH DFND 8 0 0 1673 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2735513 75485 SH DFND 99 0 0 75485 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 420759 15762 SH DFND 1 0 0 15762 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 475877 19784 SH DFND 1 0 0 19784 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4348549 67045 SH DFND 1 0 0 67045 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 569004 8796 SH DFND 8 0 0 8796 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2940643 45459 SH DFND 99 0 0 45459 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1162945 24225 SH DFND 1 0 0 24225 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5846 122 SH DFND 8 0 0 122 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 13847 289 SH DFND 99 0 0 289 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2264925 36849 SH DFND 1 0 0 36849 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 28908 472 SH DFND 8 0 0 472 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 158521 2587 SH DFND 99 0 0 2587 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1074857 43995 SH DFND 1 0 0 43995 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 24243 992 SH DFND 8 0 0 992 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3002 123 SH DFND 99 0 0 123 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 154118 7480 SH DFND 1 0 0 7480 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 82 4 SH DFND 8 0 0 4 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8508008 160510 SH DFND 1 0 0 160510 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1595221 30100 SH DFND 8 0 0 30100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6529618 123188 SH DFND 99 0 0 123188 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1898762 34902 SH DFND 1 0 0 34902 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5434 100 SH DFND 8 0 0 100 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4739341 87201 SH DFND 99 0 0 87201 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7792460 54088 SH DFND 1 0 0 54088 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 735123 5118 SH DFND 8 0 0 5118 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3742212 26050 SH DFND 99 0 0 26050 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8308 157 SH DFND 8 0 0 157 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6283966 118727 SH DFND 99 0 0 118727 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2245308 42325 SH DFND 1 0 0 42325 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 158959 3001 SH DFND 8 0 0 3001 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4643682 87648 SH DFND 99 0 0 87648 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 527731 12019 SH DFND 1 0 0 12019 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2483404 56559 SH DFND 8 0 0 56559 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 95338 2171 SH DFND 99 0 0 2171 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5498671 129962 SH DFND 1 0 0 129962 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1427535 33766 SH DFND 8 0 0 33766 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5065402 119789 SH DFND 99 0 0 119789 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2309440 86490 SH DFND 1 0 0 86490 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25557 959 SH DFND 8 0 0 959 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1011838 37933 SH DFND 99 0 0 37933 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3987033 97361 SH DFND 1 0 0 97361 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 817 20 SH DFND 8 0 0 20 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 154466 3780 SH DFND 99 0 0 3780 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1673200 37425 SH DFND 1 0 0 37425 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2449 55 SH DFND 8 0 0 55 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1229449 27599 SH DFND 99 0 0 27599 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1783263 36433 SH DFND 1 0 0 36433 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 37481 769 SH DFND 8 0 0 769 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6350803 130243 SH DFND 99 0 0 130243 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 846168 31511 SH DFND 1 0 0 31511 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 102671 3824 SH DFND 8 0 0 3824 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1392 49 SH DFND 99 0 0 49 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 677176 25815 SH DFND 1 0 0 25815 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 995365 37948 SH DFND 8 0 0 37948 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 73621 2778 SH DFND 1 0 0 2778 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 86839 3277 SH DFND 8 0 0 3277 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 349321 12795 SH DFND 1 0 0 12795 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 59784 2190 SH DFND 8 0 0 2190 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 385055 14105 SH DFND 99 0 0 14105 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 189895 4025 SH DFND 1 0 0 4025 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 14621 311 SH DFND 8 0 0 311 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 780255 16595 SH DFND 99 0 0 16595 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4595081 93282 SH DFND 1 0 0 93282 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 228707 4650 SH DFND 8 0 0 4650 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1094934 22257 SH DFND 99 0 0 22257 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15886497 344908 SH DFND 1 0 0 344908 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2873818 62415 SH DFND 8 0 0 62415 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34994039 759794 SH DFND 99 0 0 759794 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1775016 35529 SH DFND 1 0 0 35529 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 304837 6104 SH DFND 8 0 0 6104 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 32707 655 SH DFND 99 0 0 655 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 875065 20071 SH DFND 1 0 0 20071 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 124317 2857 SH DFND 8 0 0 2857 FIDELITY NATL INFORMATION SV COM 31620M106 2257219 37559 SH DFND 1 0 0 37559 FIDELITY NATL INFORMATION SV COM 31620M106 2970124 49436 SH DFND 8 0 0 49436 FIDELITY NATL INFORMATION SV COM 31620M106 2186261 36378 SH DFND 99 0 0 36378 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2597310 50905 SH DFND 1 0 0 50905 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 532399 10431 SH DFND 8 0 0 10431 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3752035 73476 SH DFND 99 0 0 73476 FIDUS INVT CORP COM 316500107 51194 2600 SH DFND 1 0 0 2600 FIDUS INVT CORP COM 316500107 372051 18895 SH DFND 8 0 0 18895 FIFTH THIRD BANCORP COM 316773100 6829547 198011 SH DFND 1 0 0 198011 FIFTH THIRD BANCORP COM 316773100 2323696 67370 SH DFND 8 0 0 67370 FIFTH THIRD BANCORP COM 316773100 4157133 120507 SH DFND 99 0 0 120507 FINANCIAL INSTNS INC COM 317585404 150488 7061 SH DFND 1 0 0 7061 FINANCIAL INSTNS INC COM 317585404 7090 333 SH DFND 99 0 0 333 FINGERMOTION INC COM 31788K108 135031 33590 SH DFND 1 0 0 33590 FINGERMOTION INC COM 31788K108 77845 19365 SH DFND 8 0 0 19365 FINGERMOTION INC COM 31788K108 44310 11023 SH DFND 99 0 0 11023 FINVOLUTION GROUP SPONSORED ADS 31810T101 578 118 SH DFND 99 0 0 118 FIRST AMERN FINL CORP COM 31847R102 410214 6363 SH DFND 1 0 0 6363 FIRST AMERN FINL CORP COM 31847R102 16558 257 SH DFND 8 0 0 257 FIRST AMERN FINL CORP COM 31847R102 213917 3316 SH DFND 99 0 0 3316 FIRST BANCORP P R COM NEW 318672706 7053 428 SH DFND 1 0 0 428 FIRST BANCORP P R COM NEW 318672706 10163 618 SH DFND 99 0 0 618 FIRST BANCORP N C COM 318910106 61483 1661 SH DFND 1 0 0 1661 FIRST BANCORP N C COM 318910106 49963 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 7104 192 SH DFND 99 0 0 192 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 57726 3927 SH DFND 8 0 0 3927 FIRST BUSEY CORP COM NEW 319383204 99950 4027 SH DFND 1 0 0 4027 FIRST BUSEY CORP COM NEW 319383204 1985 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 694 28 SH DFND 99 0 0 28 FIRST CTZNS BANCSHARES INC N CL A 31946M103 462747 326 SH DFND 1 0 0 326 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1641517 1157 SH DFND 8 0 0 1157 FIRST CTZNS BANCSHARES INC N CL A 31946M103 738179 519 SH DFND 99 0 0 519 FIRST COMWLTH FINL CORP PA COM 319829107 169011 10946 SH DFND 1 0 0 10946 FIRST COMWLTH FINL CORP PA COM 319829107 2300 149 SH DFND 99 0 0 149 FIRST CMNTY BANKSHARES INC V COM 31983A103 175260 4724 SH DFND 1 0 0 4724 FIRST FINL BANCORP OH COM 320209109 27861 1173 SH DFND 1 0 0 1173 FIRST FINL BANCORP OH COM 320209109 65583 2761 SH DFND 99 0 0 2761 FIRST FINL BANKSHARES INC COM 32020R109 770285 25422 SH DFND 1 0 0 25422 FIRST FINL BANKSHARES INC COM 32020R109 1666 55 SH DFND 8 0 0 55 FIRST FINL BANKSHARES INC COM 32020R109 359522 11866 SH DFND 99 0 0 11866 FIRST FINL CORP IND COM 320218100 4775 111 SH DFND 1 0 0 111 FIRST FINL CORP IND COM 320218100 230338 5353 SH DFND 8 0 0 5353 FIRST FINL CORP IND COM 320218100 699 16 SH DFND 99 0 0 16 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3370 250 SH DFND 1 0 0 250 FIRST FNDTN INC COM 32026V104 4956 511 SH DFND 1 0 0 511 FIRST FNDTN INC COM 32026V104 2371 245 SH DFND 99 0 0 245 FIRST GTY BANCSHARES INC COM 32043P106 100080 9000 SH DFND 1 0 0 9000 FIRST HORIZON CORPORATION COM 320517105 185161 13075 SH DFND 1 0 0 13075 FIRST HORIZON CORPORATION COM 320517105 301205 21270 SH DFND 8 0 0 21270 FIRST HORIZON CORPORATION COM 320517105 758230 53548 SH DFND 99 0 0 53548 FIRST HAWAIIAN INC COM 32051X108 4182 182 SH DFND 1 0 0 182 FIRST HAWAIIAN INC COM 32051X108 26617 1164 SH DFND 99 0 0 1164 FIRST INDL RLTY TR INC COM 32054K103 76205 1447 SH DFND 8 0 0 1447 FIRST INDL RLTY TR INC COM 32054K103 931319 17669 SH DFND 99 0 0 17669 FIRST INTERNET BANCORP COM 320557101 604 25 SH DFND 99 0 0 25 FIRST INTST BANCSYSTEM INC COM 32055Y201 261418 8499 SH DFND 1 0 0 8499 FIRST INTST BANCSYSTEM INC COM 32055Y201 615 20 SH DFND 8 0 0 20 FIRST INTST BANCSYSTEM INC COM 32055Y201 43811 1425 SH DFND 99 0 0 1425 FIRST LONG IS CORP COM 320734106 66553 5026 SH DFND 1 0 0 5026 FIRST LONG IS CORP COM 320734106 1813 137 SH DFND 99 0 0 137 FIRST MAJESTIC SILVER CORP COM 32076V103 63455 10317 SH DFND 1 0 0 10317 FIRST MAJESTIC SILVER CORP COM 32076V103 56441 9178 SH DFND 8 0 0 9178 FIRST MAJESTIC SILVER CORP COM 32076V103 80284 13055 SH DFND 99 0 0 13055 FIRST MERCHANTS CORP COM 320817109 387907 10459 SH DFND 1 0 0 10459 FIRST MERCHANTS CORP COM 320817109 288811 7793 SH DFND 8 0 0 7793 FIRST MERCHANTS CORP COM 320817109 514284 13868 SH DFND 99 0 0 13868 FIRST MID ILL BANCSHARES INC COM 320866106 17156 495 SH DFND 1 0 0 495 FIRST NATL CORP COM 32106V107 1152 53 SH DFND 1 0 0 53 FIRST NORTHWEST BANCORP COM 335834107 1594 100 SH DFND 1 0 0 100 FIRST SOLAR INC COM 336433107 1681319 9760 SH DFND 1 0 0 9760 FIRST SOLAR INC COM 336433107 350408 2034 SH DFND 8 0 0 2034 FIRST SOLAR INC COM 336433107 449860 2612 SH DFND 99 0 0 2612 1ST SOURCE CORP COM 336901103 73411 1336 SH DFND 8 0 0 1336 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10705262 298321 SH DFND 1 0 0 298321 FIRST TR MORNINGSTAR DIVID L SHS 336917109 36241050 1010086 SH DFND 8 0 0 1010086 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5468947 152356 SH DFND 99 0 0 152356 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1334035 13908 SH DFND 1 0 0 13908 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1304411 13597 SH DFND 8 0 0 13597 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 786288 8200 SH DFND 99 0 0 8200 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 121161 1975 SH DFND 1 0 0 1975 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 204690 3337 SH DFND 8 0 0 3337 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24964 407 SH DFND 99 0 0 407 FIRST TR INTER DURATN PFD & COM 33718W103 1123161 68862 SH DFND 1 0 0 68862 FIRST TR INTER DURATN PFD & COM 33718W103 264185 16198 SH DFND 8 0 0 16198 FIRST TR INTER DURATN PFD & COM 33718W103 4664 286 SH DFND 99 0 0 286 FIRST TR ENHANCED EQUITY INC COM 337318109 386964 21179 SH DFND 1 0 0 21179 FIRST TR ENHANCED EQUITY INC COM 337318109 221618 12130 SH DFND 8 0 0 12130 FIRST TR ENHANCED EQUITY INC COM 337318109 3379 185 SH DFND 99 0 0 185 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 139751 22218 SH DFND 1 0 0 22218 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 58973 1809 SH DFND 1 0 0 1809 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1067107 32732 SH DFND 8 0 0 32732 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 75139 2305 SH DFND 99 0 0 2305 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2981002 31427 SH DFND 1 0 0 31427 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2682289 28283 SH DFND 8 0 0 28283 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 598920 6318 SH DFND 99 0 0 6318 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5158069 66100 SH DFND 1 0 0 66100 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 780214 9997 SH DFND 8 0 0 9997 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 54090742 675448 SH DFND 1 0 0 675448 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49610243 619774 SH DFND 8 0 0 619774 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20419245 254949 SH DFND 99 0 0 254949 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1963438 12421 SH DFND 1 0 0 12421 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7572193 47911 SH DFND 8 0 0 47911 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2015759 12750 SH DFND 99 0 0 12750 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16474968 88314 SH DFND 1 0 0 88314 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5530799 29649 SH DFND 8 0 0 29649 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4143708 22215 SH DFND 99 0 0 22215 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5375 61 SH DFND 1 0 0 61 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 31726 360 SH DFND 99 0 0 360 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3216610 76277 SH DFND 1 0 0 76277 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3527656 83593 SH DFND 8 0 0 83593 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 200162 4746 SH DFND 99 0 0 4746 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 63512 1368 SH DFND 1 0 0 1368 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 18570 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1319095 54256 SH DFND 1 0 0 54256 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 432386 17801 SH DFND 8 0 0 17801 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 420743 17316 SH DFND 99 0 0 17316 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 107774 3958 SH DFND 1 0 0 3958 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 709609 26060 SH DFND 8 0 0 26060 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 78449 2881 SH DFND 99 0 0 2881 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 30516 1199 SH DFND 1 0 0 1199 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3112265 122270 SH DFND 8 0 0 122270 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9010 354 SH DFND 99 0 0 354 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 32518 1728 SH DFND 1 0 0 1728 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3069549 163109 SH DFND 8 0 0 163109 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1042020 55370 SH DFND 99 0 0 55370 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 956728 49766 SH DFND 1 0 0 49766 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 616588 32082 SH DFND 8 0 0 32082 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 109419 5694 SH DFND 99 0 0 5694 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 124737 4488 SH DFND 1 0 0 4488 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 77559 2791 SH DFND 8 0 0 2791 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 108521 966 SH DFND 1 0 0 966 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 110349 983 SH DFND 8 0 0 983 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 54477 485 SH DFND 99 0 0 485 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 160974 44965 SH DFND 1 0 0 44965 FIRST TR SR FLTG RATE INCOME COM 33733U108 108343 10736 SH DFND 1 0 0 10736 FIRST TR SR FLTG RATE INCOME COM 33733U108 97961 9709 SH DFND 8 0 0 9709 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27071951 230492 SH DFND 1 0 0 230492 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5773113 49123 SH DFND 8 0 0 49123 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1061226 9036 SH DFND 99 0 0 9036 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12671942 72181 SH DFND 1 0 0 72181 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11811567 67431 SH DFND 8 0 0 67431 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5781697 32922 SH DFND 99 0 0 32922 FIRST TR MTG INCOME FD COM SHS 33734E103 3636 300 SH DFND 1 0 0 300 FIRST TR S&P REIT INDEX FD COM 33734G108 326354 12436 SH DFND 1 0 0 12436 FIRST TR S&P REIT INDEX FD COM 33734G108 187483 7144 SH DFND 8 0 0 7144 FIRST TR S&P REIT INDEX FD COM 33734G108 135738 5173 SH DFND 99 0 0 5173 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36180893 891933 SH DFND 1 0 0 891933 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32809941 808869 SH DFND 8 0 0 808869 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18448729 454713 SH DFND 99 0 0 454713 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4828093 53538 SH DFND 1 0 0 53538 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5781081 64119 SH DFND 8 0 0 64119 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 284800 3158 SH DFND 99 0 0 3158 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1738658 29480 SH DFND 1 0 0 29480 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 75904 1287 SH DFND 8 0 0 1287 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 146148 2478 SH DFND 99 0 0 2478 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1167993 18508 SH DFND 1 0 0 18508 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 625325 9911 SH DFND 8 0 0 9911 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2668810 42304 SH DFND 99 0 0 42304 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1003767 60140 SH DFND 1 0 0 60140 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1118863 67037 SH DFND 8 0 0 67037 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1159372 69441 SH DFND 99 0 0 69441 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1363995 31501 SH DFND 1 0 0 31501 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 571344 13195 SH DFND 8 0 0 13195 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 94794 2190 SH DFND 99 0 0 2190 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3109895 30014 SH DFND 1 0 0 30014 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2215054 21389 SH DFND 8 0 0 21389 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5677573 54797 SH DFND 99 0 0 54797 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2828412 43607 SH DFND 1 0 0 43607 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 299444 4617 SH DFND 8 0 0 4617 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297711 4590 SH DFND 99 0 0 4590 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1163103 16859 SH DFND 1 0 0 16859 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1512843 21929 SH DFND 8 0 0 21929 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 184304 2673 SH DFND 99 0 0 2673 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2421477 18903 SH DFND 1 0 0 18903 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11803922 91981 SH DFND 8 0 0 91981 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 246643 1926 SH DFND 99 0 0 1926 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 925312 29201 SH DFND 1 0 0 29201 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 683915 21589 SH DFND 8 0 0 21589 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 515167 16262 SH DFND 99 0 0 16262 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3995221 45548 SH DFND 1 0 0 45548 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1529209 17442 SH DFND 8 0 0 17442 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 691510 7888 SH DFND 99 0 0 7888 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 449373 20185 SH DFND 1 0 0 20185 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 137565 6180 SH DFND 8 0 0 6180 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 183197 8230 SH DFND 99 0 0 8230 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 14225 250 SH DFND 1 0 0 250 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 93737 1647 SH DFND 8 0 0 1647 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 2276686 100657 SH DFND 8 0 0 100657 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 30073 862 SH DFND 1 0 0 862 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 114532 3283 SH DFND 8 0 0 3283 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 36862 1637 SH DFND 1 0 0 1637 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1582673 70261 SH DFND 8 0 0 70261 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1615 63 SH DFND 1 0 0 63 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12532 490 SH DFND 8 0 0 490 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 681039 52310 SH DFND 1 0 0 52310 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 879481 67555 SH DFND 8 0 0 67555 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 481200 36960 SH DFND 99 0 0 36960 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12525610 232532 SH DFND 1 0 0 232532 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6141861 114060 SH DFND 8 0 0 114060 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8698949 161572 SH DFND 99 0 0 161572 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 603636 14281 SH DFND 1 0 0 14281 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5562952 131669 SH DFND 8 0 0 131669 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 135703 3212 SH DFND 99 0 0 3212 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2745373 29932 SH DFND 1 0 0 29932 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2478651 27072 SH DFND 8 0 0 27072 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 554640 6057 SH DFND 99 0 0 6057 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9412531 90108 SH DFND 1 0 0 90108 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4393384 42062 SH DFND 8 0 0 42062 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43779 419 SH DFND 99 0 0 419 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3656647 51615 SH DFND 1 0 0 51615 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6295041 88833 SH DFND 8 0 0 88833 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8202606 115664 SH DFND 99 0 0 115664 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1969307 17972 SH DFND 1 0 0 17972 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1282243 11703 SH DFND 8 0 0 11703 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4865797 44329 SH DFND 99 0 0 44329 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 91986 7621 SH DFND 1 0 0 7621 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3017 250 SH DFND 8 0 0 250 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 538454 44605 SH DFND 99 0 0 44605 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 476192 28894 SH DFND 1 0 0 28894 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 37400 2269 SH DFND 8 0 0 2269 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7514 456 SH DFND 99 0 0 456 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 156236 2741 SH DFND 1 0 0 2741 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 22322 516 SH DFND 1 0 0 516 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 23377 541 SH DFND 8 0 0 541 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 23205 537 SH DFND 99 0 0 537 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 39791 798 SH DFND 1 0 0 798 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 295582 5931 SH DFND 8 0 0 5931 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 38221 767 SH DFND 99 0 0 767 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2753003 26285 SH DFND 1 0 0 26285 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1546596 14763 SH DFND 8 0 0 14763 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7451545 71165 SH DFND 99 0 0 71165 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 864089 23784 SH DFND 1 0 0 23784 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 831098 22883 SH DFND 8 0 0 22883 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2921235 80333 SH DFND 99 0 0 80333 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 168855 8122 SH DFND 8 0 0 8122 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 7483 360 SH DFND 99 0 0 360 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2810 230 SH DFND 1 0 0 230 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 246767 4897 SH DFND 1 0 0 4897 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 303144 6016 SH DFND 8 0 0 6016 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2351552 46573 SH DFND 99 0 0 46573 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 624763 11895 SH DFND 1 0 0 11895 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 565162 10763 SH DFND 8 0 0 10763 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5991015 113965 SH DFND 99 0 0 113965 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 540015 24399 SH DFND 1 0 0 24399 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 671687 30353 SH DFND 8 0 0 30353 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3091006 139567 SH DFND 99 0 0 139567 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 4939 127 SH DFND 99 0 0 127 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 177247 2725 SH DFND 8 0 0 2725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4943 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1755626 45670 SH DFND 1 0 0 45670 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1615203 42021 SH DFND 8 0 0 42021 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14453 376 SH DFND 99 0 0 376 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5336 132 SH DFND 1 0 0 132 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 90968 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 52678 1303 SH DFND 99 0 0 1303 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11376 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 16327 302 SH DFND 1 0 0 302 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 164071 3035 SH DFND 8 0 0 3035 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1513 28 SH DFND 99 0 0 28 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1727299 22488 SH DFND 1 0 0 22488 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 683619 8909 SH DFND 8 0 0 8909 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 42045 548 SH DFND 99 0 0 548 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2798834 41070 SH DFND 1 0 0 41070 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14521 213 SH DFND 8 0 0 213 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 150813 2214 SH DFND 99 0 0 2214 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 734392 14399 SH DFND 1 0 0 14399 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1122 22 SH DFND 99 0 0 22 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1339178 21282 SH DFND 1 0 0 21282 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 49577 788 SH DFND 8 0 0 788 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 37374 594 SH DFND 99 0 0 594 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1015393 18641 SH DFND 1 0 0 18641 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 328900 6046 SH DFND 8 0 0 6046 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 86325 1586 SH DFND 99 0 0 1586 FIRST TR ENERGY INFRASTRCTR COM 33738C103 629261 38228 SH DFND 1 0 0 38228 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1119 68 SH DFND 99 0 0 68 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 619860 22385 SH DFND 1 0 0 22385 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3202674 115664 SH DFND 8 0 0 115664 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1545508 55811 SH DFND 99 0 0 55811 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14532102 315401 SH DFND 1 0 0 315401 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7479683 162353 SH DFND 8 0 0 162353 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2251856 48877 SH DFND 99 0 0 48877 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1137669 27362 SH DFND 1 0 0 27362 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 901474 21684 SH DFND 8 0 0 21684 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 459521 11053 SH DFND 99 0 0 11053 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2397109 108318 SH DFND 1 0 0 108318 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3463789 156529 SH DFND 8 0 0 156529 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1781882 80463 SH DFND 99 0 0 80463 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 68811 2845 SH DFND 1 0 0 2845 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 89302 3692 SH DFND 8 0 0 3692 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2660 110 SH DFND 99 0 0 110 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 40877 1954 SH DFND 8 0 0 1954 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1753149 92467 SH DFND 1 0 0 92467 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 318694 16808 SH DFND 8 0 0 16808 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3064566 161598 SH DFND 99 0 0 161598 FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820 456438 21642 SH DFND 1 0 0 21642 FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820 28998 1375 SH DFND 8 0 0 1375 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 8055020 348936 SH DFND 1 0 0 348936 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 5564816 241120 SH DFND 8 0 0 241120 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1557446 67482 SH DFND 99 0 0 67482 FIRST TR HIGH INCOME LONG / COM 33738E109 370402 30637 SH DFND 1 0 0 30637 FIRST TR HIGH INCOME LONG / COM 33738E109 1631 135 SH DFND 99 0 0 135 FIRST TR ENERGY INCOME & GRO COM 33738G104 144172 9956 SH DFND 1 0 0 9956 FIRST TR ENERGY INCOME & GRO COM 33738G104 212546 14678 SH DFND 8 0 0 14678 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 368791 23565 SH DFND 1 0 0 23565 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 901182 57584 SH DFND 8 0 0 57584 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29874 1909 SH DFND 99 0 0 1909 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9167715 143019 SH DFND 1 0 0 143019 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8456268 131943 SH DFND 8 0 0 131943 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7211861 112401 SH DFND 99 0 0 112401 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1591693 74518 SH DFND 1 0 0 74518 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2347041 109884 SH DFND 8 0 0 109884 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 464668 21756 SH DFND 99 0 0 21756 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 290402 14653 SH DFND 1 0 0 14653 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 104985 5296 SH DFND 8 0 0 5296 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2715 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 58234222 1126601 SH DFND 1 0 0 1126601 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46709802 903977 SH DFND 8 0 0 903977 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15435298 298585 SH DFND 99 0 0 298585 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9569583 185636 SH DFND 1 0 0 185636 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38875941 754088 SH DFND 8 0 0 754088 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2016657 39114 SH DFND 99 0 0 39114 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 28379 1405 SH DFND 1 0 0 1405 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 19794 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 30065 1279 SH DFND 1 0 0 1279 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 25580 1088 SH DFND 8 0 0 1088 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 348050 10295 SH DFND 1 0 0 10295 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 428405 12696 SH DFND 8 0 0 12696 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 56217 1665 SH DFND 99 0 0 1665 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 112843 7001 SH DFND 1 0 0 7001 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 80600 5000 SH DFND 8 0 0 5000 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1878899 116553 SH DFND 99 0 0 116553 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 29942 985 SH DFND 1 0 0 985 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 38424 1264 SH DFND 99 0 0 1264 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1532681 26493 SH DFND 1 0 0 26493 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3683959 63685 SH DFND 8 0 0 63685 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 71433 1235 SH DFND 99 0 0 1235 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 208983 9699 SH DFND 1 0 0 9699 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 16492 765 SH DFND 8 0 0 765 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 905 42 SH DFND 99 0 0 42 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1685798 37017 SH DFND 1 0 0 37017 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4449822 97737 SH DFND 8 0 0 97737 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 17145 376 SH DFND 99 0 0 376 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 118909 3997 SH DFND 1 0 0 3997 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 46558 1565 SH DFND 8 0 0 1565 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 33944 1141 SH DFND 99 0 0 1141 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 165491 5767 SH DFND 8 0 0 5767 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 244996 8537 SH DFND 99 0 0 8537 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 99678 3199 SH DFND 99 0 0 3199 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 18658 541 SH DFND 1 0 0 541 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 3793 110 SH DFND 8 0 0 110 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 15517 450 SH DFND 99 0 0 450 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 76928 1490 SH DFND 8 0 0 1490 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 12063 402 SH DFND 1 0 0 402 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35861 1195 SH DFND 8 0 0 1195 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35531 1184 SH DFND 99 0 0 1184 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2013487 24698 SH DFND 1 0 0 24698 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1156631 14185 SH DFND 8 0 0 14185 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 145448 1784 SH DFND 99 0 0 1784 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 33486 1165 SH DFND 1 0 0 1165 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 45245 1700 SH DFND 1 0 0 1700 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5945 223 SH DFND 8 0 0 223 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 13440 505 SH DFND 99 0 0 505 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1615282 57077 SH DFND 1 0 0 57077 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 858938 30163 SH DFND 8 0 0 30163 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1230641 43416 SH DFND 99 0 0 43416 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 387361 15972 SH DFND 1 0 0 15972 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 17831 735 SH DFND 8 0 0 735 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2644 109 SH DFND 99 0 0 109 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 427520 16921 SH DFND 1 0 0 16921 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 56559 2239 SH DFND 8 0 0 2239 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1244214 49196 SH DFND 99 0 0 49196 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 240604 7341 SH DFND 1 0 0 7341 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 426363 13002 SH DFND 8 0 0 13002 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 52473 1601 SH DFND 99 0 0 1601 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6087412 311543 SH DFND 1 0 0 311543 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1404428 71879 SH DFND 8 0 0 71879 FIRST TR MLP & ENERGY INCOM COM 33739B104 643850 75128 SH DFND 1 0 0 75128 FIRST TR MLP & ENERGY INCOM COM 33739B104 3914 457 SH DFND 8 0 0 457 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15106132 895939 SH DFND 1 0 0 895939 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1424940 84516 SH DFND 8 0 0 84516 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 233581 13854 SH DFND 99 0 0 13854 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1435266 31126 SH DFND 1 0 0 31126 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 199928 4336 SH DFND 8 0 0 4336 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4394591 95211 SH DFND 99 0 0 95211 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10667393 475312 SH DFND 1 0 0 475312 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4333149 193095 SH DFND 8 0 0 193095 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2603848 116036 SH DFND 99 0 0 116036 FST TR NEW OPPORT MLP & ENE COM 33739M100 347012 50438 SH DFND 1 0 0 50438 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8121564 157192 SH DFND 1 0 0 157192 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7746422 149933 SH DFND 8 0 0 149933 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3444205 66661 SH DFND 99 0 0 66661 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 628413 11166 SH DFND 1 0 0 11166 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4310674 76603 SH DFND 8 0 0 76603 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1662493 29547 SH DFND 99 0 0 29547 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23330 801 SH DFND 1 0 0 801 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 129747 4454 SH DFND 8 0 0 4454 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 518109 17787 SH DFND 99 0 0 17787 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1020827 21403 SH DFND 1 0 0 21403 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 369040 7739 SH DFND 8 0 0 7739 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2754835 57777 SH DFND 99 0 0 57777 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 380058 6187 SH DFND 1 0 0 6187 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5507 90 SH DFND 8 0 0 90 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26775 437 SH DFND 99 0 0 437 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 12783 216 SH DFND 8 0 0 216 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6504 110 SH DFND 99 0 0 110 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 14078 222 SH DFND 8 0 0 222 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 59289 2185 SH DFND 1 0 0 2185 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1876447 94047 SH DFND 1 0 0 94047 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1940649 97277 SH DFND 8 0 0 97277 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 963532 48297 SH DFND 99 0 0 48297 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1831561 102726 SH DFND 1 0 0 102726 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2601219 145885 SH DFND 8 0 0 145885 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 63248 3547 SH DFND 99 0 0 3547 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 639808 12821 SH DFND 1 0 0 12821 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 146683 2938 SH DFND 8 0 0 2938 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3344 116 SH DFND 1 0 0 116 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1794223 62213 SH DFND 8 0 0 62213 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4785 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 89696 2673 SH DFND 1 0 0 2673 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12147 362 SH DFND 8 0 0 362 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1023023 30486 SH DFND 99 0 0 30486 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8291751 171480 SH DFND 1 0 0 171480 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23867051 493958 SH DFND 8 0 0 493958 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8945438 185034 SH DFND 99 0 0 185034 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 57462 1281 SH DFND 1 0 0 1281 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 31218 696 SH DFND 8 0 0 696 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 199604 4450 SH DFND 99 0 0 4450 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 46873707 785617 SH DFND 1 0 0 785617 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32791290 549633 SH DFND 8 0 0 549633 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10118975 169607 SH DFND 99 0 0 169607 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 475448 14261 SH DFND 1 0 0 14261 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 73055 2191 SH DFND 8 0 0 2191 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 137016 4111 SH DFND 99 0 0 4111 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8574661 165901 SH DFND 1 0 0 165901 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5540036 107204 SH DFND 8 0 0 107204 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2710955 52450 SH DFND 99 0 0 52450 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 261986 12312 SH DFND 8 0 0 12312 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 5090 162 SH DFND 1 0 0 162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 147445 4692 SH DFND 8 0 0 4692 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 9207 293 SH DFND 99 0 0 293 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 751704 35533 SH DFND 1 0 0 35533 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 168924 7985 SH DFND 8 0 0 7985 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 23292 1101 SH DFND 99 0 0 1101 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 806525 25222 SH DFND 1 0 0 25222 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 381325 11925 SH DFND 8 0 0 11925 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 16020 501 SH DFND 99 0 0 501 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 67874 5117 SH DFND 1 0 0 5117 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 98768 3149 SH DFND 1 0 0 3149 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 40210 1282 SH DFND 8 0 0 1282 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 339716 17175 SH DFND 1 0 0 17175 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 98900 5000 SH DFND 8 0 0 5000 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 95170 4485 SH DFND 1 0 0 4485 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 284793 13421 SH DFND 8 0 0 13421 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 1255396 39136 SH DFND 1 0 0 39136 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 2665259 83090 SH DFND 8 0 0 83090 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 9142 285 SH DFND 99 0 0 285 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 219762 6913 SH DFND 1 0 0 6913 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1161374 36531 SH DFND 8 0 0 36531 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 417933 13146 SH DFND 99 0 0 13146 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 216796 6589 SH DFND 1 0 0 6589 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 129175 3926 SH DFND 8 0 0 3926 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 6449 196 SH DFND 99 0 0 196 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 878138 26826 SH DFND 1 0 0 26826 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 253099 7732 SH DFND 8 0 0 7732 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 175947 5375 SH DFND 99 0 0 5375 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 574997 26119 SH DFND 1 0 0 26119 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 3896260 176976 SH DFND 8 0 0 176976 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 568715 17297 SH DFND 1 0 0 17297 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1523253 46329 SH DFND 8 0 0 46329 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 9370 285 SH DFND 99 0 0 285 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 601112 17995 SH DFND 1 0 0 17995 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 403753 12087 SH DFND 8 0 0 12087 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 379370 11357 SH DFND 99 0 0 11357 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 3664 186 SH DFND 1 0 0 186 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 91214 5346 SH DFND 1 0 0 5346 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 45635 2675 SH DFND 8 0 0 2675 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 32583 1910 SH DFND 99 0 0 1910 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 579021 16793 SH DFND 1 0 0 16793 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 170741 4952 SH DFND 8 0 0 4952 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 14722 427 SH DFND 99 0 0 427 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2901 300 SH DFND 8 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 6434713 267116 SH DFND 1 0 0 267116 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 3200599 132864 SH DFND 8 0 0 132864 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 574900 23865 SH DFND 99 0 0 23865 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 185923 9417 SH DFND 1 0 0 9417 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 82153 4161 SH DFND 8 0 0 4161 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 144305 7309 SH DFND 99 0 0 7309 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 266876 12076 SH DFND 1 0 0 12076 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 2093020 94709 SH DFND 8 0 0 94709 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 39780 1800 SH DFND 99 0 0 1800 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 664182 25915 SH DFND 1 0 0 25915 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 874943 34138 SH DFND 8 0 0 34138 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 909873 24101 SH DFND 1 0 0 24101 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 930735 24654 SH DFND 8 0 0 24654 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 56742 1503 SH DFND 99 0 0 1503 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 669046 19763 SH DFND 1 0 0 19763 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 706393 20866 SH DFND 8 0 0 20866 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1340766 39605 SH DFND 99 0 0 39605 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 655273 16452 SH DFND 1 0 0 16452 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 371562 9329 SH DFND 8 0 0 9329 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 136694 3432 SH DFND 99 0 0 3432 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 302169 8741 SH DFND 1 0 0 8741 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 408881 11827 SH DFND 8 0 0 11827 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 660504 19107 SH DFND 99 0 0 19107 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3076582 130035 SH DFND 1 0 0 130035 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2078751 87861 SH DFND 8 0 0 87861 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1724324 72881 SH DFND 99 0 0 72881 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 202167 8887 SH DFND 1 0 0 8887 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 454121 19963 SH DFND 8 0 0 19963 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 133495 5869 SH DFND 99 0 0 5869 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2701117 69457 SH DFND 1 0 0 69457 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 998940 25687 SH DFND 8 0 0 25687 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 306016 7869 SH DFND 99 0 0 7869 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1234478 33953 SH DFND 1 0 0 33953 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 384967 10588 SH DFND 8 0 0 10588 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 633140 17414 SH DFND 99 0 0 17414 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1296953 35600 SH DFND 1 0 0 35600 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1047294 28746 SH DFND 8 0 0 28746 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 563772 15475 SH DFND 99 0 0 15475 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 27240828 746355 SH DFND 1 0 0 746355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5598959 153403 SH DFND 8 0 0 153403 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 468845 12846 SH DFND 99 0 0 12846 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 590284 15538 SH DFND 1 0 0 15538 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1127976 29691 SH DFND 8 0 0 29691 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 319422 8408 SH DFND 99 0 0 8408 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3927674 88964 SH DFND 1 0 0 88964 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2221565 50320 SH DFND 8 0 0 50320 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2480137 56176 SH DFND 99 0 0 56176 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 613155 16981 SH DFND 1 0 0 16981 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 999674 27685 SH DFND 8 0 0 27685 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 603117 16703 SH DFND 99 0 0 16703 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1744593 42100 SH DFND 1 0 0 42100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 618188 14918 SH DFND 8 0 0 14918 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2101462 50712 SH DFND 99 0 0 50712 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 35151576 1322996 SH DFND 1 0 0 1322996 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 27803816 1046457 SH DFND 8 0 0 1046457 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10990629 413656 SH DFND 99 0 0 413656 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2902768 68028 SH DFND 1 0 0 68028 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2248046 52685 SH DFND 8 0 0 52685 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 87984 2062 SH DFND 99 0 0 2062 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1114184 29719 SH DFND 1 0 0 29719 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1910687 50966 SH DFND 8 0 0 50966 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 895488 23887 SH DFND 99 0 0 23887 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 598079 24936 SH DFND 1 0 0 24936 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1939234 80854 SH DFND 8 0 0 80854 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 115749 4826 SH DFND 99 0 0 4826 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 12124 443 SH DFND 99 0 0 443 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4394604 98511 SH DFND 1 0 0 98511 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34788056 779921 SH DFND 8 0 0 779921 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43440462 973629 SH DFND 99 0 0 973629 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 327249 12259 SH DFND 8 0 0 12259 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1916174 49489 SH DFND 1 0 0 49489 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2099096 54214 SH DFND 8 0 0 54214 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 7542253 194793 SH DFND 99 0 0 194793 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3134356 73727 SH DFND 1 0 0 73727 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2086355 49076 SH DFND 8 0 0 49076 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 772837 18179 SH DFND 99 0 0 18179 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1935805 54638 SH DFND 1 0 0 54638 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1396340 39412 SH DFND 8 0 0 39412 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1449211 40904 SH DFND 99 0 0 40904 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4011049 98723 SH DFND 1 0 0 98723 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2931262 72146 SH DFND 8 0 0 72146 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 547480 13475 SH DFND 99 0 0 13475 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6124 325 SH DFND 1 0 0 325 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1384757 73458 SH DFND 8 0 0 73458 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 22841 1212 SH DFND 99 0 0 1212 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5246201 211983 SH DFND 1 0 0 211983 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14586467 589604 SH DFND 8 0 0 589604 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 316685 12799 SH DFND 99 0 0 12799 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3653824 182146 SH DFND 1 0 0 182146 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 811914 40473 SH DFND 8 0 0 40473 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 165096 8229 SH DFND 99 0 0 8229 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 298533 14806 SH DFND 1 0 0 14806 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 668174 33144 SH DFND 8 0 0 33144 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 709720 35182 SH DFND 99 0 0 35182 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11496 542 SH DFND 1 0 0 542 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4709 222 SH DFND 8 0 0 222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3723564 89467 SH DFND 1 0 0 89467 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1485178 35685 SH DFND 8 0 0 35685 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1873117 45006 SH DFND 99 0 0 45006 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 8293774 206110 SH DFND 1 0 0 206110 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 876109 21773 SH DFND 8 0 0 21773 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2842132 70630 SH DFND 99 0 0 70630 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2485421 69509 SH DFND 1 0 0 69509 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1756704 49129 SH DFND 8 0 0 49129 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 912181 25511 SH DFND 99 0 0 25511 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3406501 87370 SH DFND 1 0 0 87370 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1273271 32657 SH DFND 8 0 0 32657 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 967630 24818 SH DFND 99 0 0 24818 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 234488 7430 SH DFND 1 0 0 7430 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 56808 1800 SH DFND 8 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 6501 206 SH DFND 99 0 0 206 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 598251 18649 SH DFND 1 0 0 18649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 2675653 83408 SH DFND 8 0 0 83408 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 595659 18568 SH DFND 99 0 0 18568 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 1585066 50003 SH DFND 1 0 0 50003 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 1901 60 SH DFND 8 0 0 60 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 17306 535 SH DFND 99 0 0 535 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 14754958 650002 SH DFND 1 0 0 650002 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3234131 142475 SH DFND 8 0 0 142475 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9795534 431524 SH DFND 99 0 0 431524 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 979044 30973 SH DFND 1 0 0 30973 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 570427 18046 SH DFND 8 0 0 18046 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 103710 3281 SH DFND 99 0 0 3281 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST LAD 33740U729 5073137 236745 SH DFND 8 0 0 236745 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 743841 22517 SH DFND 1 0 0 22517 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1238790 37500 SH DFND 8 0 0 37500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 595585 18029 SH DFND 99 0 0 18029 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 4358259 161417 SH DFND 1 0 0 161417 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 5147361 190643 SH DFND 8 0 0 190643 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 893929 33108 SH DFND 99 0 0 33108 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 315014 15126 SH DFND 1 0 0 15126 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2769656 132989 SH DFND 8 0 0 132989 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4609453 221328 SH DFND 99 0 0 221328 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 736306 34601 SH DFND 1 0 0 34601 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1900504 89310 SH DFND 8 0 0 89310 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3478742 163478 SH DFND 99 0 0 163478 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 914845 26884 SH DFND 1 0 0 26884 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5990508 176038 SH DFND 8 0 0 176038 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 458517 13474 SH DFND 99 0 0 13474 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 25557 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1014762 31359 SH DFND 1 0 0 31359 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3356851 103735 SH DFND 8 0 0 103735 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1665043 51456 SH DFND 99 0 0 51456 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2760864 76933 SH DFND 1 0 0 76933 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2589665 72161 SH DFND 8 0 0 72161 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 1983999 55284 SH DFND 99 0 0 55284 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 422494 20372 SH DFND 1 0 0 20372 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 963307 46449 SH DFND 8 0 0 46449 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 20283 978 SH DFND 99 0 0 978 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2469425 103674 SH DFND 1 0 0 103674 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 838942 35221 SH DFND 8 0 0 35221 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1500 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 7451786 212111 SH DFND 1 0 0 212111 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1639484 46667 SH DFND 8 0 0 46667 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1198948 34127 SH DFND 99 0 0 34127 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 5265923 224165 SH DFND 1 0 0 224165 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 29715 1265 SH DFND 8 0 0 1265 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1962052 92381 SH DFND 1 0 0 92381 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5040948 237339 SH DFND 8 0 0 237339 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 162375 7645 SH DFND 99 0 0 7645 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3430788 98167 SH DFND 1 0 0 98167 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 948041 27126 SH DFND 8 0 0 27126 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 6385966 182728 SH DFND 99 0 0 182728 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 967449 35372 SH DFND 1 0 0 35372 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3792183 138660 SH DFND 8 0 0 138660 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4181190 152778 SH DFND 99 0 0 152778 FIRST UTD CORP COM 33741H107 179780 7647 SH DFND 99 0 0 7647 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 138654 5073 SH DFND 1 0 0 5073 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 628 23 SH DFND 8 0 0 23 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 85181 3280 SH DFND 1 0 0 3280 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 147930 10619 SH DFND 1 0 0 10619 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 571 41 SH DFND 99 0 0 41 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22946618 700098 SH DFND 1 0 0 700098 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15520073 473587 SH DFND 8 0 0 473587 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8905746 271743 SH DFND 99 0 0 271743 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 112766 2756 SH DFND 1 0 0 2756 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 852543 20839 SH DFND 8 0 0 20839 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4131 101 SH DFND 99 0 0 101 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 44934 1400 SH DFND 8 0 0 1400 FIRST WATCH RESTAURANT GROUP COM 33748L101 586152 29163 SH DFND 1 0 0 29163 FIRST WATCH RESTAURANT GROUP COM 33748L101 6750 336 SH DFND 99 0 0 336 FIRSTSERVICE CORP NEW COM 33767E202 101673 626 SH DFND 1 0 0 626 FIRSTSERVICE CORP NEW COM 33767E202 1265302 7794 SH DFND 99 0 0 7794 FIRSTCASH HOLDINGS INC COM 33768G107 5094 47 SH DFND 1 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 24061 222 SH DFND 8 0 0 222 FIRSTCASH HOLDINGS INC COM 33768G107 776401 7160 SH DFND 99 0 0 7160 FISERV INC COM 337738108 4303661 32396 SH DFND 1 0 0 32396 FISERV INC COM 337738108 3080906 23194 SH DFND 8 0 0 23194 FISERV INC COM 337738108 9311149 70102 SH DFND 99 0 0 70102 FIRSTENERGY CORP COM 337932107 3090052 84280 SH DFND 1 0 0 84280 FIRSTENERGY CORP COM 337932107 387708 10575 SH DFND 8 0 0 10575 FIRSTENERGY CORP COM 337932107 1463780 39903 SH DFND 99 0 0 39903 FISKER INC CL A COM STK 33813J106 121265 69298 SH DFND 1 0 0 69298 FISKER INC CL A COM STK 33813J106 28080 16048 SH DFND 8 0 0 16048 FITLIFE BRANDS INC COM 33817P306 30560 1600 SH DFND 1 0 0 1600 FIVE BELOW INC COM 33829M101 151976 713 SH DFND 1 0 0 713 FIVE BELOW INC COM 33829M101 42918 207 SH DFND 8 0 0 207 FIVE BELOW INC COM 33829M101 1679018 7878 SH DFND 99 0 0 7878 FIVE9 INC COM 338307101 78447 997 SH DFND 1 0 0 997 FIVE9 INC COM 338307101 4091 52 SH DFND 8 0 0 52 FIVE9 INC COM 338307101 83382 1060 SH DFND 99 0 0 1060 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7231 2356 SH DFND 1 0 0 2356 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1934 631 SH DFND 99 0 0 631 FLAHERTY & CRUMRINE PFD SECS COM 338478100 501411 36068 SH DFND 1 0 0 36068 FLAHERTY & CRUMRINE PFD SECS COM 338478100 317001 22805 SH DFND 8 0 0 22805 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8742 629 SH DFND 99 0 0 629 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 62725 4310 SH DFND 1 0 0 4310 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8730 600 SH DFND 8 0 0 600 FLAHERTY & CRUMRINE PFD INCO COM 338480106 731923 74081 SH DFND 1 0 0 74081 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17151 1736 SH DFND 8 0 0 1736 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1046 106 SH DFND 99 0 0 106 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 61591 7737 SH DFND 1 0 0 7737 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 456360 25711 SH DFND 1 0 0 25711 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 145585 8202 SH DFND 8 0 0 8202 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 220664 12432 SH DFND 99 0 0 12432 FLEETCOR TECHNOLOGIES INC COM 339041105 313966 1111 SH DFND 1 0 0 1111 FLEETCOR TECHNOLOGIES INC COM 339041105 327253 1158 SH DFND 8 0 0 1158 FLEETCOR TECHNOLOGIES INC COM 339041105 2624997 9290 SH DFND 99 0 0 9290 FLEXSTEEL INDS INC COM 339382103 1036 55 SH DFND 8 0 0 55 FLEXSHARES TR MORNSTAR USMKT 33939L100 995027 5453 SH DFND 1 0 0 5453 FLEXSHARES TR MSTAR EMKT FAC 33939L308 189256 3709 SH DFND 1 0 0 3709 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1479 29 SH DFND 99 0 0 29 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3149473 76910 SH DFND 1 0 0 76910 FLEXSHARES TR MORNSTAR UPSTR 33939L407 63101 1541 SH DFND 8 0 0 1541 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19654 480 SH DFND 99 0 0 480 FLEXSHARES TR IBOXX 3R TARGT 33939L506 177861 7530 SH DFND 1 0 0 7530 FLEXSHARES TR IBOXX 3R TARGT 33939L506 14501 614 SH DFND 99 0 0 614 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1873 39 SH DFND 8 0 0 39 FLEXSHARES TR ESG & CLM DEVELP 33939L597 2018 42 SH DFND 99 0 0 42 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13360 563 SH DFND 1 0 0 563 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5482 232 SH DFND 8 0 0 232 FLEXSHARES TR ESG & CLM US LRG 33939L613 5832 108 SH DFND 8 0 0 108 FLEXSHARES TR US QT LW VLTY 33939L654 674168 11995 SH DFND 1 0 0 11995 FLEXSHARES TR US QT LW VLTY 33939L654 1243932 22132 SH DFND 99 0 0 22132 FLEXSHARES TR HIG YLD VL ETF 33939L662 720286 17611 SH DFND 1 0 0 17611 FLEXSHARES TR HIG YLD VL ETF 33939L662 39847 975 SH DFND 8 0 0 975 FLEXSHARES TR HIG YLD VL ETF 33939L662 53578 1311 SH DFND 99 0 0 1311 FLEXSHARES TR CRE SLCT BD FD 33939L670 33890 1515 SH DFND 99 0 0 1515 FLEXSHARES TR STOX GBL ESG SLT 33939L688 251430 1682 SH DFND 1 0 0 1682 FLEXSHARES TR STOX GBL ESG SLT 33939L688 148780 995 SH DFND 8 0 0 995 FLEXSHARES TR STOX US ESG SLCT 33939L696 63360 545 SH DFND 1 0 0 545 FLEXSHARES TR STOX US ESG SLCT 33939L696 49308 425 SH DFND 99 0 0 425 FLEXSHARES TR REAL ASST IDX 33939L738 27718 904 SH DFND 1 0 0 904 FLEXSHARES TR CR SCORED LONG 33939L753 67026 1500 SH DFND 1 0 0 1500 FLEXSHARES TR CR SCORED LONG 33939L753 49465 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CR SCD US BD 33939L761 38704 807 SH DFND 99 0 0 807 FLEXSHARES TR DISCP DUR MBS 33939L779 74959 3646 SH DFND 8 0 0 3646 FLEXSHARES TR GLB QLT R/E IDX 33939L787 365455 6552 SH DFND 1 0 0 6552 FLEXSHARES TR GLB QLT R/E IDX 33939L787 5577 100 SH DFND 8 0 0 100 FLEXSHARES TR GLB QLT R/E IDX 33939L787 836 15 SH DFND 99 0 0 15 FLEXSHARES TR STOXX GLOBR INF 33939L795 77039 1440 SH DFND 1 0 0 1440 FLEXSHARES TR STOXX GLOBR INF 33939L795 153851 2876 SH DFND 99 0 0 2876 FLEXSHARES TR M STAR DEV MKT 33939L803 484248 7090 SH DFND 1 0 0 7090 FLEXSHARES TR M STAR DEV MKT 33939L803 15292 224 SH DFND 8 0 0 224 FLEXSHARES TR M STAR DEV MKT 33939L803 3824 56 SH DFND 99 0 0 56 FLEXSHARES TR INTL QLTDV DEF 33939L811 19611 936 SH DFND 1 0 0 936 FLEXSHARES TR INT QLTDVDYNAM 33939L829 11160 400 SH DFND 1 0 0 400 FLEXSHARES TR INTL QLTDV IDX 33939L837 596958 25644 SH DFND 1 0 0 25644 FLEXSHARES TR QLT DIV DEF IDX 33939L845 241317 4086 SH DFND 1 0 0 4086 FLEXSHARES TR QLT DIV DEF IDX 33939L845 160879 2724 SH DFND 8 0 0 2724 FLEXSHARES TR QUALT DIVD IDX 33939L860 1445189 23487 SH DFND 1 0 0 23487 FLEXSHARES TR QUALT DIVD IDX 33939L860 19552 317 SH DFND 8 0 0 317 FLEXSHARES TR QUALT DIVD IDX 33939L860 92539 1504 SH DFND 99 0 0 1504 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 257971 3421 SH DFND 1 0 0 3421 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 466618 6214 SH DFND 8 0 0 6214 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2175 29 SH DFND 99 0 0 29 FLOOR & DECOR HLDGS INC CL A 339750101 39462 353 SH DFND 1 0 0 353 FLOOR & DECOR HLDGS INC CL A 339750101 19545 182 SH DFND 8 0 0 182 FLOOR & DECOR HLDGS INC CL A 339750101 4385991 39319 SH DFND 99 0 0 39319 FLORA GROWTH CORP COM 339764201 567 421 SH DFND 1 0 0 421 FLUOR CORP NEW COM 343412102 388406 9916 SH DFND 1 0 0 9916 FLUOR CORP NEW COM 343412102 6343 162 SH DFND 8 0 0 162 FLUOR CORP NEW COM 343412102 37752 964 SH DFND 99 0 0 964 FLOWERS FOODS INC COM 343498101 49071 2180 SH DFND 1 0 0 2180 FLOWERS FOODS INC COM 343498101 12357 550 SH DFND 8 0 0 550 FLOWERS FOODS INC COM 343498101 154355 6853 SH DFND 99 0 0 6853 FLOWSERVE CORP COM 34354P105 23055 559 SH DFND 1 0 0 559 FLOWSERVE CORP COM 34354P105 625973 15186 SH DFND 99 0 0 15186 FLUENCE ENERGY INC COM CL A 34379V103 60191 2524 SH DFND 1 0 0 2524 FLUENCE ENERGY INC COM CL A 34379V103 41934 1759 SH DFND 99 0 0 1759 FLUENT INC COM 34380C102 402 600 SH DFND 8 0 0 600 STANDARD BIOTOOLS INC COM 34385P108 50388 22800 SH DFND 1 0 0 22800 STANDARD BIOTOOLS INC COM 34385P108 318 144 SH DFND 99 0 0 144 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7948 8 PRN DFND 8 0 0 8 FLUSHING FINL CORP COM 343873105 3296 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 52813 12850 SH DFND 1 0 0 12850 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231481 1768 SH DFND 1 0 0 1768 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33711 264 SH DFND 8 0 0 264 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 958339 7346 SH DFND 99 0 0 7346 FONAR CORP COM NEW 344437405 31686 1620 SH DFND 1 0 0 1620 FOOT LOCKER INC COM 344849104 802230 25756 SH DFND 1 0 0 25756 FOOT LOCKER INC COM 344849104 182630 5863 SH DFND 8 0 0 5863 FOOT LOCKER INC COM 344849104 9029 290 SH DFND 99 0 0 290 FORD MTR CO DEL COM 345370860 11115077 911770 SH DFND 1 0 0 911770 FORD MTR CO DEL COM 345370860 5753056 471963 SH DFND 8 0 0 471963 FORD MTR CO DEL COM 345370860 2861405 234725 SH DFND 99 0 0 234725 FORD MTR CO DEL PUT COM 345370950 1944 36 SH Put DFND 1 0 0 36 FORD MTR CO DEL NOTE 3/1 345370CZ1 33830 34 PRN DFND 99 0 0 34 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 52 51 SH DFND 1 0 0 51 FORESTAR GROUP INC COM 346232101 13690 414 SH DFND 1 0 0 414 FORESTAR GROUP INC COM 346232101 29718 899 SH DFND 99 0 0 899 FORGE GLOBAL HOLDINGS INC COM 34629L103 137 40 SH DFND 8 0 0 40 FORMFACTOR INC COM 346375108 2085 50 SH DFND 1 0 0 50 FORMFACTOR INC COM 346375108 917527 21998 SH DFND 99 0 0 21998 FORRESTER RESH INC COM 346563109 20238 755 SH DFND 99 0 0 755 FORTIS INC COM 349553107 32652 793 SH DFND 1 0 0 793 FORTIS INC COM 349553107 26076 634 SH DFND 8 0 0 634 FORTIS INC COM 349553107 96460 2340 SH DFND 99 0 0 2340 FORTINET INC COM 34959E109 1891324 32311 SH DFND 1 0 0 32311 FORTINET INC COM 34959E109 1016669 17371 SH DFND 8 0 0 17371 FORTINET INC COM 34959E109 2694605 46049 SH DFND 99 0 0 46049 FORTINET INC CALL COM 34959E909 1190 1 SH Call DFND 8 0 0 1 FORTIVE CORP COM 34959J108 2850915 38716 SH DFND 1 0 0 38716 FORTIVE CORP COM 34959J108 483302 6564 SH DFND 8 0 0 6564 FORTIVE CORP COM 34959J108 6401999 86924 SH DFND 99 0 0 86924 FORTRESS BIOTECH INC COM NEW 34960Q307 3010 1000 SH DFND 1 0 0 1000 FORTRESS BIOTECH INC COM NEW 34960Q307 112989 37546 SH DFND 99 0 0 37546 FORTE BIOSCIENCES INC COM 34962G109 475 580 SH DFND 1 0 0 580 FORTUNE BRANDS INNOVATIONS I COM 34964C106 846215 11078 SH DFND 1 0 0 11078 FORTUNE BRANDS INNOVATIONS I COM 34964C106 231994 3048 SH DFND 8 0 0 3048 FORTUNE BRANDS INNOVATIONS I COM 34964C106 228071 2993 SH DFND 99 0 0 2993 FORTREA HLDGS INC COMMON STOCK 34965K107 106691 3058 SH DFND 1 0 0 3058 FORTREA HLDGS INC COMMON STOCK 34965K107 47923 1379 SH DFND 8 0 0 1379 FORTREA HLDGS INC COMMON STOCK 34965K107 617547 17708 SH DFND 99 0 0 17708 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 237 0 PRN DFND 99 0 0 0 FORWARD AIR CORP COM 349853101 62870 1000 SH DFND 1 0 0 1000 FORWARD AIR CORP COM 349853101 20870 332 SH DFND 8 0 0 332 FORWARD AIR CORP COM 349853101 26449 420 SH DFND 99 0 0 420 FORWARD INDS INC N Y COM NEW 349862300 72 100 SH DFND 1 0 0 100 FORTUNA SILVER MINES INC COM 349915108 11966 3100 SH DFND 1 0 0 3100 FORTUNA SILVER MINES INC COM 349915108 19362 5017 SH DFND 99 0 0 5017 FOSTER L B CO COM 350060109 21922 997 SH DFND 99 0 0 997 FOUR CORNERS PPTY TR INC COM 35086T109 280759 11096 SH DFND 1 0 0 11096 FOUR CORNERS PPTY TR INC COM 35086T109 22279 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 316779 12520 SH DFND 99 0 0 12520 FOX CORP CL A COM 35137L105 1703421 57411 SH DFND 1 0 0 57411 FOX CORP CL A COM 35137L105 212564 7164 SH DFND 8 0 0 7164 FOX CORP CL A COM 35137L105 2887773 97333 SH DFND 99 0 0 97333 FOX CORP CL B COM 35137L204 6716 243 SH DFND 1 0 0 243 FOX CORP CL B COM 35137L204 171293 6197 SH DFND 99 0 0 6197 FOX FACTORY HLDG CORP COM 35138V102 43251 641 SH DFND 1 0 0 641 FOX FACTORY HLDG CORP COM 35138V102 412899 6121 SH DFND 99 0 0 6121 FRANCO NEV CORP COM 351858105 707437 6383 SH DFND 1 0 0 6383 FRANCO NEV CORP COM 351858105 55199 498 SH DFND 8 0 0 498 FRANCO NEV CORP COM 351858105 155817 1405 SH DFND 99 0 0 1405 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 565764 41878 SH DFND 1 0 0 41878 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 168337 12458 SH DFND 8 0 0 12458 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16482 1220 SH DFND 99 0 0 1220 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1931215 21465 SH DFND 1 0 0 21465 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 47411 527 SH DFND 8 0 0 527 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 53078 590 SH DFND 99 0 0 590 FRANKLIN ELEC INC COM 353514102 9857 102 SH DFND 1 0 0 102 FRANKLIN ELEC INC COM 353514102 8117 84 SH DFND 8 0 0 84 FRANKLIN ELEC INC COM 353514102 1010474 10453 SH DFND 99 0 0 10453 FRANKLIN RESOURCES INC COM 354613101 3271082 109713 SH DFND 1 0 0 109713 FRANKLIN RESOURCES INC COM 354613101 251573 8445 SH DFND 8 0 0 8445 FRANKLIN RESOURCES INC COM 354613101 899475 30170 SH DFND 99 0 0 30170 FRANKLIN LTD DURATION INCOME COM 35472T101 348551 56038 SH DFND 1 0 0 56038 FRANKLIN LTD DURATION INCOME COM 35472T101 165213 26562 SH DFND 8 0 0 26562 FRANKLIN LTD DURATION INCOME COM 35472T101 802 129 SH DFND 99 0 0 129 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 27756 1007 SH DFND 1 0 0 1007 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1206658 39254 SH DFND 1 0 0 39254 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1671020 54361 SH DFND 8 0 0 54361 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 257076 8363 SH DFND 99 0 0 8363 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 318056 12812 SH DFND 1 0 0 12812 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 118924 3220 SH DFND 1 0 0 3220 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 121738 2925 SH DFND 1 0 0 2925 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 1247074 43129 SH DFND 1 0 0 43129 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 729045 28368 SH DFND 1 0 0 28368 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3092553 120333 SH DFND 99 0 0 120333 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 8284 566 SH DFND 1 0 0 566 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 199470 16207 SH DFND 1 0 0 16207 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 1021505 83021 SH DFND 8 0 0 83021 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 226753 10888 SH DFND 1 0 0 10888 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 16492 792 SH DFND 8 0 0 792 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 143231 2772 SH DFND 1 0 0 2772 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2632189 50935 SH DFND 8 0 0 50935 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 64896 1256 SH DFND 99 0 0 1256 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 1880337 36858 SH DFND 1 0 0 36858 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 128052 2510 SH DFND 8 0 0 2510 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5607 184 SH DFND 1 0 0 184 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 45964 1596 SH DFND 1 0 0 1596 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 46362 2143 SH DFND 1 0 0 2143 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 43668 2020 SH DFND 8 0 0 2020 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2560919 118444 SH DFND 99 0 0 118444 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 45049 1829 SH DFND 1 0 0 1829 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 770195 31708 SH DFND 1 0 0 31708 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 47535 1957 SH DFND 8 0 0 1957 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 40856 1680 SH DFND 99 0 0 1680 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 196106 9056 SH DFND 1 0 0 9056 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14528 671 SH DFND 8 0 0 671 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 5279 259 SH DFND 1 0 0 259 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 32561 1597 SH DFND 99 0 0 1597 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 65704 2803 SH DFND 1 0 0 2803 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 9469 404 SH DFND 8 0 0 404 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 352276 14514 SH DFND 99 0 0 14514 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 466155 16532 SH DFND 1 0 0 16532 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2212 88 SH DFND 8 0 0 88 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 148898 3605 SH DFND 1 0 0 3605 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 29781 721 SH DFND 99 0 0 721 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 57490 2534 SH DFND 99 0 0 2534 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4409 133 SH DFND 1 0 0 133 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3749 133 SH DFND 1 0 0 133 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 231279 8263 SH DFND 8 0 0 8263 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 88817 3174 SH DFND 99 0 0 3174 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 260742 7474 SH DFND 1 0 0 7474 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1775687 37213 SH DFND 8 0 0 37213 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5697 355 SH DFND 1 0 0 355 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6158 384 SH DFND 99 0 0 384 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2492 75 SH DFND 1 0 0 75 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 373462 17829 SH DFND 1 0 0 17829 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 186373 6552 SH DFND 1 0 0 6552 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 2702 112 SH DFND 8 0 0 112 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 591610 24387 SH DFND 1 0 0 24387 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11460 472 SH DFND 8 0 0 472 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 642262 16502 SH DFND 1 0 0 16502 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 12687 326 SH DFND 8 0 0 326 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3661048 76055 SH DFND 1 0 0 76055 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2546979 52901 SH DFND 8 0 0 52901 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 73635 1530 SH DFND 99 0 0 1530 FRANKLIN UNVL TR SH BEN INT 355145103 373827 56211 SH DFND 1 0 0 56211 FRANKLIN UNVL TR SH BEN INT 355145103 7315 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 1170 176 SH DFND 99 0 0 176 FREEDOM HLDG CORP NEV COM 356390104 89160 1107 SH DFND 1 0 0 1107 FREEPORT-MCMORAN INC CL B 35671D857 4264984 100142 SH DFND 1 0 0 100142 FREEPORT-MCMORAN INC CL B 35671D857 1232423 28951 SH DFND 8 0 0 28951 FREEPORT-MCMORAN INC CL B 35671D857 3524698 82762 SH DFND 99 0 0 82762 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 31009 1488 SH DFND 1 0 0 1488 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 88380 4247 SH DFND 99 0 0 4247 FRESHPET INC COM 358039105 740167 8533 SH DFND 1 0 0 8533 FRESHPET INC COM 358039105 520 6 SH DFND 8 0 0 6 FRESHPET INC COM 358039105 90204 1040 SH DFND 99 0 0 1040 FRESH VINE WINE INC COM 35804X101 3183 3500 SH DFND 8 0 0 3500 FRESHWORKS INC CLASS A COM 358054104 1350508 57500 SH DFND 1 0 0 57500 FRESHWORKS INC CLASS A COM 358054104 31297 1333 SH DFND 99 0 0 1333 FRIEDMAN INDS INC COM 358435105 23190 1500 SH DFND 1 0 0 1500 FRONTDOOR INC COM 35905A109 33275 945 SH DFND 1 0 0 945 FRONTDOOR INC COM 35905A109 27842 791 SH DFND 99 0 0 791 FRONTIER COMMUNICATIONS PARE COM 35909D109 12974 512 SH DFND 1 0 0 512 FRONTIER COMMUNICATIONS PARE COM 35909D109 1620 64 SH DFND 99 0 0 64 FRONTIER GROUP HLDGS INC COM 35909R108 273 50 SH DFND 1 0 0 50 FRONTIER GROUP HLDGS INC COM 35909R108 900 165 SH DFND 99 0 0 165 FUELCELL ENERGY INC COM 35952H601 21552 13471 SH DFND 1 0 0 13471 FUELCELL ENERGY INC COM 35952H601 24598 15374 SH DFND 8 0 0 15374 FUELCELL ENERGY INC COM 35952H601 863 540 SH DFND 99 0 0 540 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1283 330 SH DFND 8 0 0 330 FUBOTV INC COM 35953D104 371314 116773 SH DFND 1 0 0 116773 FUBOTV INC COM 35953D104 167316 52617 SH DFND 8 0 0 52617 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 21025 29 PRN DFND 99 0 0 29 FSD PHARMA INC CL B SUB VTG SHS 35954B404 919 1000 SH DFND 1 0 0 1000 FULGENT GENETICS INC COM 359664109 12575 435 SH DFND 1 0 0 435 FULGENT GENETICS INC COM 359664109 7602 263 SH DFND 8 0 0 263 FULGENT GENETICS INC COM 359664109 5375 186 SH DFND 99 0 0 186 FULLER H B CO COM 359694106 1278511 15643 SH DFND 1 0 0 15643 FULLER H B CO COM 359694106 1208044 14829 SH DFND 99 0 0 14829 FULTON FINL CORP PA COM 360271100 1711 104 SH DFND 1 0 0 104 FULTON FINL CORP PA COM 360271100 128165 7786 SH DFND 8 0 0 7786 FULTON FINL CORP PA COM 360271100 65810 3998 SH DFND 99 0 0 3998 FUNKO INC COM CL A 361008105 309 40 SH DFND 1 0 0 40 FUTUREFUEL CORP COM 36116M106 1845 303 SH DFND 1 0 0 303 FURY GOLD MINES LIMITED COM 36117T100 1025 2026 SH DFND 1 0 0 2026 FUSION PHARMACEUTICALS INC COM 36118A100 826 86 SH DFND 1 0 0 86 FUTU HLDGS LTD SPON ADS CL A 36118L106 3059 56 SH DFND 1 0 0 56 FUTU HLDGS LTD SPON ADS CL A 36118L106 2185 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 4255 78 SH DFND 99 0 0 78 GATX CORP COM 361448103 129578 1077 SH DFND 1 0 0 1077 GATX CORP COM 361448103 30414 253 SH DFND 8 0 0 253 GATX CORP COM 361448103 1579886 13135 SH DFND 99 0 0 13135 GEO GROUP INC NEW COM 36162J106 45289 4181 SH DFND 1 0 0 4181 GEO GROUP INC NEW COM 36162J106 352 32 SH DFND 8 0 0 32 GEO GROUP INC NEW COM 36162J106 44087 4071 SH DFND 99 0 0 4071 GDS HLDGS LTD SPONSORED ADS 36165L108 1038 114 SH DFND 99 0 0 114 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 312055 9043 SH DFND 1 0 0 9043 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 92781 2686 SH DFND 8 0 0 2686 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 336895 9762 SH DFND 99 0 0 9762 G1 THERAPEUTICS INC COM 3621LQ109 21960 7200 SH DFND 1 0 0 7200 G1 THERAPEUTICS INC COM 3621LQ109 43178 14158 SH DFND 99 0 0 14158 G III APPAREL GROUP LTD COM 36237H101 29828 878 SH DFND 1 0 0 878 G III APPAREL GROUP LTD COM 36237H101 12706 374 SH DFND 99 0 0 374 GABELLI EQUITY TR INC COM 362397101 898320 176822 SH DFND 1 0 0 176822 GABELLI EQUITY TR INC COM 362397101 241146 47471 SH DFND 8 0 0 47471 GABELLI EQUITY TR INC COM 362397101 1173 231 SH DFND 99 0 0 231 GABELLI MULTIMEDIA TR INC COM 36239Q109 50014 8820 SH DFND 1 0 0 8820 GABELLI MULTIMEDIA TR INC COM 36239Q109 58708 10353 SH DFND 8 0 0 10353 GABELLI UTIL TR COM 36240A101 313601 57859 SH DFND 1 0 0 57859 GABELLI UTIL TR COM 36240A101 116109 21423 SH DFND 8 0 0 21423 GABELLI CONV & INC SECS FD I COM 36240B109 2932279 814522 SH DFND 1 0 0 814522 GABELLI CONV & INC SECS FD I COM 36240B109 30553 8487 SH DFND 8 0 0 8487 GSI TECHNOLOGY INC COM 36241U106 2376 900 SH DFND 8 0 0 900 GABELLI DIVID & INCOME TR COM 36242H104 556991 25735 SH DFND 1 0 0 25735 GABELLI DIVID & INCOME TR COM 36242H104 127934 5912 SH DFND 8 0 0 5912 GABELLI DIVID & INCOME TR COM 36242H104 93915 4340 SH DFND 99 0 0 4340 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 227974 17297 SH DFND 1 0 0 17297 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1844017 139908 SH DFND 8 0 0 139908 GABELLI HLTHCARE & WELLNESS SHS 36246K103 95973 10286 SH DFND 1 0 0 10286 GABELLI HLTHCARE & WELLNESS SHS 36246K103 51109 5478 SH DFND 8 0 0 5478 GABELLI GLOBAL SMALL & MID C COM 36249W104 17782 1516 SH DFND 1 0 0 1516 GABELLI GLOBAL SMALL & MID C COM 36249W104 586 50 SH DFND 8 0 0 50 GMS INC COM 36251C103 63388 769 SH DFND 1 0 0 769 GMS INC COM 36251C103 164341 1994 SH DFND 99 0 0 1994 GT BIOPHARMA INC COM NEW 36254L209 63 253 SH DFND 1 0 0 253 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 568538 9296 SH DFND 1 0 0 9296 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52474 858 SH DFND 8 0 0 858 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 234082 3828 SH DFND 99 0 0 3828 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1749623 22628 SH DFND 1 0 0 22628 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2202298 28484 SH DFND 8 0 0 28484 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 352343 4558 SH DFND 99 0 0 4558 GALAPAGOS NV SPON ADR 36315X101 1219 30 SH DFND 1 0 0 30 GALAPAGOS NV SPON ADR 36315X101 324 8 SH DFND 99 0 0 8 GALECTIN THERAPEUTICS INC COM NEW 363225202 2072303 1248393 SH DFND 1 0 0 1248393 GALECTIN THERAPEUTICS INC COM NEW 363225202 755 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 3652 2200 SH DFND 99 0 0 2200 GALIANO GOLD INC COM 36352H100 18797 20000 SH DFND 1 0 0 20000 GALIANO GOLD INC COM 36352H100 939 1000 SH DFND 8 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 912765 4053 SH DFND 1 0 0 4053 GALLAGHER ARTHUR J & CO COM 363576109 3279538 14584 SH DFND 8 0 0 14584 GALLAGHER ARTHUR J & CO COM 363576109 23521754 104378 SH DFND 99 0 0 104378 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 600006 159575 SH DFND 1 0 0 159575 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145053 38578 SH DFND 8 0 0 38578 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 215791 41983 SH DFND 1 0 0 41983 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12850 2500 SH DFND 8 0 0 2500 GAMING & LEISURE PPTYS INC COM 36467J108 777131 15747 SH DFND 1 0 0 15747 GAMING & LEISURE PPTYS INC COM 36467J108 78011 1579 SH DFND 8 0 0 1579 GAMING & LEISURE PPTYS INC COM 36467J108 1243741 25164 SH DFND 99 0 0 25164 GAMESTOP CORP NEW CL A 36467W109 214129 12215 SH DFND 1 0 0 12215 GAMESTOP CORP NEW CL A 36467W109 11359 648 SH DFND 8 0 0 648 GAMESTOP CORP NEW CL A 36467W109 122 7 SH DFND 99 0 0 7 GANNETT CO INC COM 36472T109 21850 9500 SH DFND 1 0 0 9500 GANNETT CO INC COM 36472T109 13 6 SH DFND 8 0 0 6 GAP INC COM 364760108 376994 18031 SH DFND 1 0 0 18031 GAP INC COM 364760108 20118 962 SH DFND 8 0 0 962 GAP INC COM 364760108 24750 1184 SH DFND 99 0 0 1184 GAMESQUARE HLDGS INC COM 364934109 547 303 SH DFND 1 0 0 303 GAMESQUARE HLDGS INC COM 364934109 678 375 SH DFND 8 0 0 375 GARRETT MOTION INC COM 366505105 79195 8199 SH DFND 1 0 0 8199 GARRETT MOTION INC COM 366505105 53408 5524 SH DFND 8 0 0 5524 GARRETT MOTION INC COM 366505105 5327 551 SH DFND 99 0 0 551 GARTNER INC COM 366651107 2183654 4840 SH DFND 1 0 0 4840 GARTNER INC COM 366651107 207157 474 SH DFND 8 0 0 474 GARTNER INC COM 366651107 9233368 20470 SH DFND 99 0 0 20470 GENELUX CORPORATION COM 36870H103 9792 699 SH DFND 1 0 0 699 GENERAC HLDGS INC COM 368736104 2221754 17192 SH DFND 1 0 0 17192 GENERAC HLDGS INC COM 368736104 378910 2932 SH DFND 8 0 0 2932 GENERAC HLDGS INC COM 368736104 362970 2809 SH DFND 99 0 0 2809 GENERAL AMERN INVS CO INC COM 368802104 18081 421 SH DFND 1 0 0 421 GENERAL AMERN INVS CO INC COM 368802104 511660 11912 SH DFND 8 0 0 11912 GENERAL AMERN INVS CO INC COM 368802104 17007 396 SH DFND 99 0 0 396 GENERAL DYNAMICS CORP COM 369550108 11555949 44404 SH DFND 1 0 0 44404 GENERAL DYNAMICS CORP COM 369550108 4672596 17989 SH DFND 8 0 0 17989 GENERAL DYNAMICS CORP COM 369550108 6711565 25793 SH DFND 99 0 0 25793 GENERAL ELECTRIC CO COM NEW 369604301 9122913 71462 SH DFND 1 0 0 71462 GENERAL ELECTRIC CO COM NEW 369604301 3072292 24066 SH DFND 8 0 0 24066 GENERAL ELECTRIC CO COM NEW 369604301 4078053 31950 SH DFND 99 0 0 31950 GENERAL MLS INC COM 370334104 10350238 158825 SH DFND 1 0 0 158825 GENERAL MLS INC COM 370334104 1793712 27518 SH DFND 8 0 0 27518 GENERAL MLS INC COM 370334104 5444548 83563 SH DFND 99 0 0 83563 GENERAL MTRS CO COM 37045V100 4141241 115240 SH DFND 1 0 0 115240 GENERAL MTRS CO COM 37045V100 1892450 52684 SH DFND 8 0 0 52684 GENERAL MTRS CO COM 37045V100 4443551 123680 SH DFND 99 0 0 123680 GENERATION BIO CO COM 37148K100 29563 17917 SH DFND 99 0 0 17917 GENESCO INC COM 371532102 387 11 SH DFND 99 0 0 11 GENTEX CORP COM 371901109 1771443 54237 SH DFND 1 0 0 54237 GENTEX CORP COM 371901109 671254 20553 SH DFND 8 0 0 20553 GENTEX CORP COM 371901109 83155 2543 SH DFND 99 0 0 2543 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7479 645 SH DFND 1 0 0 645 GENESIS ENERGY L P UNIT LTD PARTN 371927104 41109 3550 SH DFND 8 0 0 3550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12989 1122 SH DFND 99 0 0 1122 GENIE ENERGY LTD CL B 372284208 272860 9700 SH DFND 1 0 0 9700 KARTOON STUDIOS INC. COM NEW 37229T509 2183 1574 SH DFND 1 0 0 1574 KARTOON STUDIOS INC. COM NEW 37229T509 34 25 SH DFND 8 0 0 25 GENMAB A/S SPONSORED ADS 372303206 151109 4746 SH DFND 1 0 0 4746 GENMAB A/S SPONSORED ADS 372303206 6493 204 SH DFND 8 0 0 204 GENMAB A/S SPONSORED ADS 372303206 646669 20318 SH DFND 99 0 0 20318 GENPREX INC COM 372446104 1126 4902 SH DFND 1 0 0 4902 GENPREX INC COM 372446104 3139 13650 SH DFND 8 0 0 13650 GENUINE PARTS CO COM 372460105 5148228 37100 SH DFND 1 0 0 37100 GENUINE PARTS CO COM 372460105 708665 5116 SH DFND 8 0 0 5116 GENUINE PARTS CO COM 372460105 3255375 23492 SH DFND 99 0 0 23492 GENWORTH FINL INC COM CL A 37247D106 4601 689 SH DFND 1 0 0 689 GENTHERM INC COM 37253A103 75364 1440 SH DFND 99 0 0 1440 GEOSPACE TECHNOLOGIES CORP COM 37364X109 486970 37575 SH DFND 1 0 0 37575 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1153 89 SH DFND 99 0 0 89 GERDAU SA SPON ADR REP PFD 373737105 25462 5250 SH DFND 1 0 0 5250 GERDAU SA SPON ADR REP PFD 373737105 2137 441 SH DFND 99 0 0 441 GERMAN AMERN BANCORP INC COM 373865104 593 18 SH DFND 1 0 0 18 GERMAN AMERN BANCORP INC COM 373865104 132364 4165 SH DFND 8 0 0 4165 GERMAN AMERN BANCORP INC COM 373865104 324 10 SH DFND 99 0 0 10 GERON CORP COM 374163103 159962 75812 SH DFND 1 0 0 75812 GERON CORP COM 374163103 9270 4394 SH DFND 8 0 0 4394 GERON CORP COM 374163103 211 100 SH DFND 99 0 0 100 GETTY IMAGES HOLDINGS INC CL A COM 374275105 13293 2532 SH DFND 1 0 0 2532 GETTY IMAGES HOLDINGS INC CL A COM 374275105 3675 700 SH DFND 8 0 0 700 GETTY RLTY CORP NEW COM 374297109 152044 5203 SH DFND 1 0 0 5203 GETTY RLTY CORP NEW COM 374297109 87541 2996 SH DFND 99 0 0 2996 GEVO INC COM PAR 374396406 15133 13048 SH DFND 1 0 0 13048 GEVO INC COM PAR 374396406 23 20 SH DFND 8 0 0 20 GEVO INC COM PAR 374396406 10139 8741 SH DFND 99 0 0 8741 GIBRALTAR INDS INC COM 374689107 394 5 SH DFND 1 0 0 5 GIBRALTAR INDS INC COM 374689107 5212 66 SH DFND 8 0 0 66 GIBRALTAR INDS INC COM 374689107 133438 1690 SH DFND 99 0 0 1690 GILEAD SCIENCES INC COM 375558103 21724174 268132 SH DFND 1 0 0 268132 GILEAD SCIENCES INC COM 375558103 5216645 64367 SH DFND 8 0 0 64367 GILEAD SCIENCES INC COM 375558103 12759514 157378 SH DFND 99 0 0 157378 GILDAN ACTIVEWEAR INC COM 375916103 8773 265 SH DFND 1 0 0 265 GILDAN ACTIVEWEAR INC COM 375916103 25423 769 SH DFND 8 0 0 769 GILDAN ACTIVEWEAR INC COM 375916103 1251947 37859 SH DFND 99 0 0 37859 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 229734 135954 SH DFND 1 0 0 135954 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15530 9190 SH DFND 8 0 0 9190 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 125314 74170 SH DFND 99 0 0 74170 GITLAB INC CLASS A COM 37637K108 1500983 23843 SH DFND 1 0 0 23843 GITLAB INC CLASS A COM 37637K108 9580 164 SH DFND 8 0 0 164 GITLAB INC CLASS A COM 37637K108 196785 3126 SH DFND 99 0 0 3126 GITLAB INC CALL CLASS A COM 37637K908 4070 9 SH Call DFND 1 0 0 9 GITLAB INC CALL CLASS A COM 37637K908 2820 1 SH Call DFND 8 0 0 1 GLACIER BANCORP INC NEW COM 37637Q105 74054 1792 SH DFND 1 0 0 1792 GLACIER BANCORP INC NEW COM 37637Q105 198011 4786 SH DFND 99 0 0 4786 GLADSTONE CAPITAL CORP COM 376535100 62421 5833 SH DFND 1 0 0 5833 GLADSTONE CAPITAL CORP COM 376535100 37160 3472 SH DFND 8 0 0 3472 GLADSTONE COMMERCIAL CORP COM 376536108 85194 6431 SH DFND 1 0 0 6431 GLADSTONE COMMERCIAL CORP COM 376536108 26480 2000 SH DFND 8 0 0 2000 GLADSTONE INVT CORP COM 376546107 142041 10037 SH DFND 1 0 0 10037 GLADSTONE INVT CORP COM 376546107 35080 2479 SH DFND 8 0 0 2479 GLADSTONE LD CORP COM 376549101 109811 7597 SH DFND 1 0 0 7597 GLADSTONE LD CORP COM 376549101 34880 2414 SH DFND 8 0 0 2414 GLADSTONE LD CORP COM 376549101 2180 151 SH DFND 99 0 0 151 GLATFELTER CORPORATION COM 377320106 2910 1500 SH DFND 1 0 0 1500 GLAUKOS CORP COM 377322102 33385 420 SH DFND 1 0 0 420 GLAUKOS CORP COM 377322102 57947 729 SH DFND 8 0 0 729 GLAUKOS CORP COM 377322102 713198 8973 SH DFND 99 0 0 8973 GSK PLC SPONSORED ADR 37733W204 5807507 156698 SH DFND 1 0 0 156698 GSK PLC SPONSORED ADR 37733W204 2848915 76832 SH DFND 8 0 0 76832 GSK PLC SPONSORED ADR 37733W204 5367679 144788 SH DFND 99 0 0 144788 GLOBALSTAR INC COM 378973408 97000 50000 SH DFND 1 0 0 50000 GLOBALSTAR INC COM 378973408 1552 800 SH DFND 8 0 0 800 GLOBAL NET LEASE INC COM NEW 379378201 2161170 217204 SH DFND 1 0 0 217204 GLOBAL NET LEASE INC COM NEW 379378201 794009 79801 SH DFND 8 0 0 79801 GLOBAL NET LEASE INC COM NEW 379378201 336341 33803 SH DFND 99 0 0 33803 GLOBAL NET LEASE INC PUT COM NEW 379378951 2700 20 SH Put DFND 1 0 0 20 GLOBAL PMTS INC COM 37940X102 1681295 13233 SH DFND 1 0 0 13233 GLOBAL PMTS INC COM 37940X102 85852 676 SH DFND 8 0 0 676 GLOBAL PMTS INC COM 37940X102 2705574 21294 SH DFND 99 0 0 21294 GLOBAL WTR RES INC COM 379463102 5886 450 SH DFND 1 0 0 450 GLOBAL PARTNERS LP COM UNITS 37946R109 84577 1999 SH DFND 1 0 0 1999 GLOBAL PARTNERS LP COM UNITS 37946R109 189951 4489 SH DFND 8 0 0 4489 GLOBAL X FDS MSCI NORWAY ETF 37950E101 432 17 SH DFND 99 0 0 17 GLOBAL X FDS MSCI NXT EMRNG 37950E218 37800 2000 SH DFND 1 0 0 2000 GLOBAL X FDS GB MSCI AR ETF 37950E259 113764 2218 SH DFND 1 0 0 2218 GLOBAL X FDS GB MSCI AR ETF 37950E259 37569 732 SH DFND 99 0 0 732 GLOBAL X FDS GLOBX SUPDV US 37950E291 341482 19873 SH DFND 1 0 0 19873 GLOBAL X FDS GLOBX SUPDV US 37950E291 97302 5664 SH DFND 8 0 0 5664 GLOBAL X FDS GLOBX SUPDV US 37950E291 33982 1978 SH DFND 99 0 0 1978 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 90237 9937 SH DFND 1 0 0 9937 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19004 2092 SH DFND 8 0 0 2092 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 599 66 SH DFND 99 0 0 66 GLOBAL X FDS GLB X GURU INDEX 37950E341 6057 150 SH DFND 1 0 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2112 120 SH DFND 1 0 0 120 GLOBAL X FDS SOCIAL MED ETF 37950E416 47596 1179 SH DFND 1 0 0 1179 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 6825 447 SH DFND 1 0 0 447 GLOBAL X FDS GBL X FTSE ETF 37950E648 7133 473 SH DFND 1 0 0 473 GLOBAL X FDS GBL X FTSE ETF 37950E648 3589 238 SH DFND 8 0 0 238 GLOBAL X FDS GBL X FTSE ETF 37950E648 1312 87 SH DFND 99 0 0 87 GLOBAL MED REIT INC COM NEW 37954A204 92363 8321 SH DFND 1 0 0 8321 GLOBAL MED REIT INC COM NEW 37954A204 11211 1010 SH DFND 99 0 0 1010 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 29793 5102 SH DFND 1 0 0 5102 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 122 21 SH DFND 8 0 0 21 GLOBAL X FDS GBL X HYDROGEN 37954Y152 8292 1200 SH DFND 1 0 0 1200 GLOBAL X FDS GBL X HYDROGEN 37954Y152 7739 1120 SH DFND 8 0 0 1120 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 5370 500 SH DFND 1 0 0 500 GLOBAL X FDS CLEAN WTR ETF 37954Y186 7245 443 SH DFND 99 0 0 443 GLOBAL X FDS CLEANTECH ETF 37954Y228 3975 368 SH DFND 99 0 0 368 GLOBAL X FDS DATA CTR REITS 37954Y236 23645 1613 SH DFND 1 0 0 1613 GLOBAL X FDS DATA CTR REITS 37954Y236 36809 2511 SH DFND 8 0 0 2511 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 5113682 176884 SH DFND 1 0 0 176884 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 22346 773 SH DFND 8 0 0 773 GLOBAL X FDS S&P 500 COVERED 37954Y277 1872374 66233 SH DFND 1 0 0 66233 GLOBAL X FDS S&P 500 COVERED 37954Y277 46587 1648 SH DFND 8 0 0 1648 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9482 937 SH DFND 1 0 0 937 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4624 457 SH DFND 8 0 0 457 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 604166 13540 SH DFND 1 0 0 13540 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 64251 1440 SH DFND 8 0 0 1440 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 40508 908 SH DFND 99 0 0 908 GLOBAL X FDS MSCI GREECE ETF 37954Y319 152479 4117 SH DFND 1 0 0 4117 GLOBAL X FDS MSCI GREECE ETF 37954Y319 111 3 SH DFND 99 0 0 3 GLOBAL X FDS MSCI PAKISTAN 37954Y335 3545 213 SH DFND 99 0 0 213 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1022571 23080 SH DFND 1 0 0 23080 GLOBAL X FDS GLBL X MLP ETF 37954Y343 182378 4117 SH DFND 8 0 0 4117 GLOBAL X FDS GLBL X MLP ETF 37954Y343 135533 3059 SH DFND 99 0 0 3059 GLOBAL X FDS S&P EX US ETF 37954Y368 33726 1141 SH DFND 99 0 0 1141 GLOBAL X FDS RATE PREFERRED 37954Y376 1598 69 SH DFND 1 0 0 69 GLOBAL X FDS RATE PREFERRED 37954Y376 141322 6102 SH DFND 8 0 0 6102 GLOBAL X FDS RATE PREFERRED 37954Y376 191015 8249 SH DFND 99 0 0 8249 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 282874 9651 SH DFND 1 0 0 9651 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 82243 2802 SH DFND 8 0 0 2802 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46322 1581 SH DFND 99 0 0 1581 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 59499 2950 SH DFND 1 0 0 2950 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 26819 1329 SH DFND 8 0 0 1329 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5657 281 SH DFND 99 0 0 281 GLOBAL X FDS THMATC GWT ETF 37954Y418 861627 35021 SH DFND 1 0 0 35021 GLOBAL X FDS THMATC GWT ETF 37954Y418 2558 104 SH DFND 8 0 0 104 GLOBAL X FDS THMATC GWT ETF 37954Y418 105337 4282 SH DFND 99 0 0 4282 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9245 800 SH DFND 1 0 0 800 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 532971 23526 SH DFND 1 0 0 23526 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 157470 6948 SH DFND 8 0 0 6948 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17616 778 SH DFND 99 0 0 778 GLOBAL X FDS RUSSELL 2000 37954Y459 3764947 224907 SH DFND 1 0 0 224907 GLOBAL X FDS RUSSELL 2000 37954Y459 300087 17926 SH DFND 8 0 0 17926 GLOBAL X FDS RUSSELL 2000 37954Y459 276722 16531 SH DFND 99 0 0 16531 GLOBAL X FDS E COMMERCE ETF 37954Y467 6400 302 SH DFND 1 0 0 302 GLOBAL X FDS E COMMERCE ETF 37954Y467 1101 52 SH DFND 99 0 0 52 GLOBAL X FDS S&P 500 COVERED 37954Y475 12218185 309724 SH DFND 1 0 0 309724 GLOBAL X FDS S&P 500 COVERED 37954Y475 306091 7759 SH DFND 8 0 0 7759 GLOBAL X FDS S&P 500 COVERED 37954Y475 196167 4974 SH DFND 99 0 0 4974 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22849233 1317559 SH DFND 1 0 0 1317559 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1294508 74646 SH DFND 8 0 0 74646 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 901788 52006 SH DFND 99 0 0 52006 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 43380 1344 SH DFND 1 0 0 1344 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 102056 3162 SH DFND 8 0 0 3162 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 26466 820 SH DFND 99 0 0 820 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8285471 335659 SH DFND 1 0 0 335659 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 548088 22218 SH DFND 8 0 0 22218 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 45726 1854 SH DFND 99 0 0 1854 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 327680 10510 SH DFND 1 0 0 10510 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 692311 22204 SH DFND 8 0 0 22204 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 349327 11204 SH DFND 99 0 0 11204 GLOBAL X FDS US PFD ETF 37954Y657 2363605 121836 SH DFND 1 0 0 121836 GLOBAL X FDS US PFD ETF 37954Y657 349682 18025 SH DFND 8 0 0 18025 GLOBAL X FDS US PFD ETF 37954Y657 1035370 53370 SH DFND 99 0 0 53370 GLOBAL X FDS US INFR DEV ETF 37954Y673 9199205 266954 SH DFND 1 0 0 266954 GLOBAL X FDS US INFR DEV ETF 37954Y673 6995294 203889 SH DFND 8 0 0 203889 GLOBAL X FDS US INFR DEV ETF 37954Y673 1011097 29349 SH DFND 99 0 0 29349 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6248 433 SH DFND 1 0 0 433 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 38284 3394 SH DFND 1 0 0 3394 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 96155 8525 SH DFND 99 0 0 8525 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3185140 111753 SH DFND 1 0 0 111753 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2414264 84710 SH DFND 8 0 0 84710 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 428876 15049 SH DFND 99 0 0 15049 GLOBAL X FDS CONSCIOUS COS 37954Y731 15730 471 SH DFND 1 0 0 471 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 29564 834 SH DFND 1 0 0 834 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 70 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14488 409 SH DFND 99 0 0 409 GLOBAL X FDS AGING POPULATION 37954Y772 5688 200 SH DFND 8 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 162504 4602 SH DFND 1 0 0 4602 GLOBAL X FDS INTERNET OF THNG 37954Y780 134353 3805 SH DFND 8 0 0 3805 GLOBAL X FDS INTERNET OF THNG 37954Y780 38508 1091 SH DFND 99 0 0 1091 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3535198 312575 SH DFND 1 0 0 312575 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10982 971 SH DFND 99 0 0 971 GLOBAL X FDS FINTECH ETF 37954Y814 309996 12122 SH DFND 1 0 0 12122 GLOBAL X FDS FINTECH ETF 37954Y814 29402 1150 SH DFND 8 0 0 1150 GLOBAL X FDS FINTECH ETF 37954Y814 20902 818 SH DFND 99 0 0 818 GLOBAL X FDS GLOBAL X COPPER 37954Y830 209465 5584 SH DFND 1 0 0 5584 GLOBAL X FDS GLOBAL X COPPER 37954Y830 416047 11095 SH DFND 8 0 0 11095 GLOBAL X FDS GLOBAL X COPPER 37954Y830 479973 12802 SH DFND 99 0 0 12802 GLOBAL X FDS GLOBAL X SILVER 37954Y848 613929 21640 SH DFND 1 0 0 21640 GLOBAL X FDS GLOBAL X SILVER 37954Y848 149695 5506 SH DFND 8 0 0 5506 GLOBAL X FDS GLOBAL X SILVER 37954Y848 490456 17296 SH DFND 99 0 0 17296 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1874090 36780 SH DFND 1 0 0 36780 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1722445 33814 SH DFND 8 0 0 33814 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 558381 10962 SH DFND 99 0 0 10962 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4092 162 SH DFND 99 0 0 162 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1326579 47914 SH DFND 1 0 0 47914 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 278579 10061 SH DFND 8 0 0 10061 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 134460 4856 SH DFND 99 0 0 4856 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 74569 1285 SH DFND 1 0 0 1285 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397284 6851 SH DFND 8 0 0 6851 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47319 816 SH DFND 99 0 0 816 GLOBAL SELF STORAGE INC COM 37955N106 3195 689 SH DFND 1 0 0 689 GLOBUS MED INC CL A 379577208 34102 640 SH DFND 1 0 0 640 GLOBUS MED INC CL A 379577208 69699 1308 SH DFND 8 0 0 1308 GLOBUS MED INC CL A 379577208 243464 4570 SH DFND 99 0 0 4570 GLOBE LIFE INC COM 37959E102 46866 385 SH DFND 1 0 0 385 GLOBE LIFE INC COM 37959E102 125118 1027 SH DFND 8 0 0 1027 GLOBE LIFE INC COM 37959E102 616577 5065 SH DFND 99 0 0 5065 GLOBAL X FDS S&P 500 RISK 37960A206 546693 28897 SH DFND 1 0 0 28897 GLOBAL X FDS S&P 500 RISK 37960A206 13702 725 SH DFND 8 0 0 725 GLOBAL X FDS S&P 500 RISK 37960A206 30693 1624 SH DFND 99 0 0 1624 GLOBAL X FDS NASDAQ 100 RIS 37960A503 875369 51072 SH DFND 1 0 0 51072 GLOBAL X FDS DEFENSE TECH ETF 37960A529 32728 1175 SH DFND 8 0 0 1175 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 181492 7254 SH DFND 1 0 0 7254 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 37780 1510 SH DFND 99 0 0 1510 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 11693 416 SH DFND 99 0 0 416 GLOBAL X FDS NASDAQ 100 ESG 37960A610 10352 400 SH DFND 1 0 0 400 GLOBAL X FDS EMERGING MKT GRT 37960A644 39799 1567 SH DFND 8 0 0 1567 GLOBAL X FDS EMERGING MKT GRT 37960A644 482 19 SH DFND 99 0 0 19 GLOBAL X FDS SUPERDVDND REIT 37960A651 614495 27780 SH DFND 1 0 0 27780 GLOBAL X FDS SUPERDVDND REIT 37960A651 13381 605 SH DFND 8 0 0 605 GLOBAL X FDS SUPERDIVIDEND 37960A669 727717 32272 SH DFND 1 0 0 32272 GLOBAL X FDS SUPERDIVIDEND 37960A669 2281572 101127 SH DFND 8 0 0 101127 GLOBAL X FDS SUPERDIVIDEND 37960A669 41220 1828 SH DFND 99 0 0 1828 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 3011371 121442 SH DFND 1 0 0 121442 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 554 12 SH DFND 8 0 0 12 GLOBAL X FDS WIND ENERGY ETF 37960A800 6187 450 SH DFND 8 0 0 450 GLOBAL X FDS DOW 30 COVERED C 37960A859 4038930 184345 SH DFND 1 0 0 184345 GLOBAL X FDS DOW 30 COVERED C 37960A859 151011 6892 SH DFND 8 0 0 6892 GLOBAL X FDS DOW 30 COVERED C 37960A859 13210 603 SH DFND 99 0 0 603 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6649 432 SH DFND 1 0 0 432 GODADDY INC CL A 380237107 382594 3604 SH DFND 1 0 0 3604 GODADDY INC CL A 380237107 7643 72 SH DFND 8 0 0 72 GODADDY INC CL A 380237107 2303023 21697 SH DFND 99 0 0 21697 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7240 2000 SH DFND 8 0 0 2000 GOGO INC COM 38046C109 303 30 SH DFND 1 0 0 30 GOGO INC COM 38046C109 1822 180 SH DFND 99 0 0 180 GOLD FIELDS LTD SPONSORED ADR 38059T106 28081 1942 SH DFND 8 0 0 1942 GOLD FIELDS LTD SPONSORED ADR 38059T106 31873 2202 SH DFND 99 0 0 2202 GOLD RESOURCE CORP COM 38068T105 109 293 SH DFND 1 0 0 293 GOLD RESOURCE CORP COM 38068T105 788 2098 SH DFND 8 0 0 2098 GOLD ROYALTY CORP COMMON SHARES 38071H106 10803 7349 SH DFND 1 0 0 7349 GOLD ROYALTY CORP COMMON SHARES 38071H106 5880 4000 SH DFND 8 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 1528 1040 SH DFND 99 0 0 1040 GOLDEN ENTMT INC COM 381013101 3274 82 SH DFND 1 0 0 82 GOLDEN ENTMT INC COM 381013101 6148 154 SH DFND 99 0 0 154 GOLDMAN SACHS GROUP INC COM 38141G104 9319955 24118 SH DFND 1 0 0 24118 GOLDMAN SACHS GROUP INC COM 38141G104 2675502 6925 SH DFND 8 0 0 6925 GOLDMAN SACHS GROUP INC COM 38141G104 6862828 17743 SH DFND 99 0 0 17743 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 978331 29947 SH DFND 1 0 0 29947 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 233803 7160 SH DFND 8 0 0 7160 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 57121 1749 SH DFND 99 0 0 1749 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 382428 5852 SH DFND 1 0 0 5852 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 144225 2207 SH DFND 8 0 0 2207 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 99111 3229 SH DFND 1 0 0 3229 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21205 691 SH DFND 8 0 0 691 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 166233 3324 SH DFND 1 0 0 3324 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 535703 10712 SH DFND 99 0 0 10712 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 100453 2053 SH DFND 1 0 0 2053 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7924 162 SH DFND 8 0 0 162 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 32991 808 SH DFND 1 0 0 808 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 8287 203 SH DFND 8 0 0 203 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 585404 8613 SH DFND 99 0 0 8613 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1149195 17137 SH DFND 1 0 0 17137 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 94260 2138 SH DFND 1 0 0 2138 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 43647 990 SH DFND 8 0 0 990 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 32926 711 SH DFND 1 0 0 711 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19032 411 SH DFND 8 0 0 411 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 110955 2396 SH DFND 99 0 0 2396 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6079229 64723 SH DFND 1 0 0 64723 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7679036 81851 SH DFND 8 0 0 81851 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8632784 91944 SH DFND 99 0 0 91944 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1944390 19494 SH DFND 1 0 0 19494 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 551915 5531 SH DFND 8 0 0 5531 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2675863 26816 SH DFND 99 0 0 26816 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 131204 1369 SH DFND 1 0 0 1369 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 60727 962 SH DFND 1 0 0 962 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 27077 429 SH DFND 8 0 0 429 GOLDMAN SACHS BDC INC SHS 38147U107 1888735 128924 SH DFND 1 0 0 128924 GOLDMAN SACHS BDC INC SHS 38147U107 5860 400 SH DFND 8 0 0 400 GOLDMAN SACHS BDC INC SHS 38147U107 20977 1432 SH DFND 99 0 0 1432 GOLDMINING INC COM 38149E101 2922 3000 SH DFND 8 0 0 3000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 594628 14201 SH DFND 1 0 0 14201 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 177402 4237 SH DFND 8 0 0 4237 GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655 4415 100 SH DFND 8 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 50546 1158 SH DFND 1 0 0 1158 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 11610 266 SH DFND 8 0 0 266 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 4130 147 SH DFND 99 0 0 147 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 132744 4763 SH DFND 1 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1889 36 SH DFND 99 0 0 36 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 980108 47964 SH DFND 1 0 0 47964 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 161941 7925 SH DFND 8 0 0 7925 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 109929 5380 SH DFND 99 0 0 5380 GOLUB CAP BDC INC COM 38173M102 266245 17632 SH DFND 1 0 0 17632 GOLUB CAP BDC INC COM 38173M102 19630 1300 SH DFND 8 0 0 1300 GOLUB CAP BDC INC COM 38173M102 9754 646 SH DFND 99 0 0 646 GOODRX HLDGS INC COM CL A 38246G108 56352 8411 SH DFND 1 0 0 8411 GOODRX HLDGS INC CALL COM CL A 38246G908 20 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 163708 11432 SH DFND 1 0 0 11432 GOODYEAR TIRE & RUBR CO COM 382550101 119342 8334 SH DFND 8 0 0 8334 GOODYEAR TIRE & RUBR CO COM 382550101 41524 2900 SH DFND 99 0 0 2900 GOOSEHEAD INS INC COM CL A 38267D109 16751 221 SH DFND 1 0 0 221 GOOSEHEAD INS INC COM CL A 38267D109 2653 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 910902 12018 SH DFND 99 0 0 12018 GOPRO INC CL A 38268T103 21045 6066 SH DFND 1 0 0 6066 GOPRO INC CL A 38268T103 8241 2375 SH DFND 8 0 0 2375 GOPRO INC CL A 38268T103 10554 3042 SH DFND 99 0 0 3042 GOSSAMER BIO INC COM 38341P102 273 300 SH DFND 1 0 0 300 GOSSAMER BIO INC COM 38341P102 86 95 SH DFND 8 0 0 95 GRACO INC COM 384109104 1515516 17420 SH DFND 1 0 0 17420 GRACO INC COM 384109104 330294 3807 SH DFND 8 0 0 3807 GRACO INC COM 384109104 439390 5054 SH DFND 99 0 0 5054 GRAFTECH INTL LTD COM 384313508 12682 5791 SH DFND 1 0 0 5791 GRAHAM CORP COM 384556106 1422 75 SH DFND 1 0 0 75 GRAHAM CORP COM 384556106 53039 2796 SH DFND 99 0 0 2796 GRAHAM HLDGS CO COM CL B 384637104 31829 45 SH DFND 1 0 0 45 GRAHAM HLDGS CO COM CL B 384637104 2089 3 SH DFND 8 0 0 3 GRAHAM HLDGS CO COM CL B 384637104 86356 124 SH DFND 99 0 0 124 GRAINGER W W INC COM 384802104 4210497 5072 SH DFND 1 0 0 5072 GRAINGER W W INC COM 384802104 475593 573 SH DFND 8 0 0 573 GRAINGER W W INC COM 384802104 7929090 9557 SH DFND 99 0 0 9557 GRAN TIERRA ENERGY INC COM 38500T200 2820 500 SH DFND 1 0 0 500 GRAND CANYON ED INC COM 38526M106 103386 783 SH DFND 1 0 0 783 GRAND CANYON ED INC COM 38526M106 131177 1016 SH DFND 8 0 0 1016 GRAND CANYON ED INC COM 38526M106 1078721 8171 SH DFND 99 0 0 8171 GRANITE CONSTR INC COM 387328107 56047 1102 SH DFND 1 0 0 1102 GRANITE CONSTR INC COM 387328107 1220 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 25225 496 SH DFND 99 0 0 496 GRANITE PT MTG TR INC COM STK 38741L107 47819 8050 SH DFND 1 0 0 8050 GRANITE PT MTG TR INC COM STK 38741L107 106 18 SH DFND 8 0 0 18 GRANITE PT MTG TR INC COM STK 38741L107 1425 240 SH DFND 99 0 0 240 GRANITE RIDGE RESOURCES INC COM 387432107 517 86 SH DFND 1 0 0 86 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 19694 1011 SH DFND 1 0 0 1011 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2525 130 SH DFND 99 0 0 130 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 371249 29700 SH DFND 1 0 0 29700 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 29062 2325 SH DFND 8 0 0 2325 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 17587 1407 SH DFND 99 0 0 1407 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 84057 1831 SH DFND 1 0 0 1831 GRANITESHARES GOLD TR SHS BEN INT 38748G101 123114 6038 SH DFND 1 0 0 6038 GRANITESHARES GOLD TR SHS BEN INT 38748G101 892533 43774 SH DFND 8 0 0 43774 GRANITESHARES GOLD TR SHS BEN INT 38748G101 521656 25584 SH DFND 99 0 0 25584 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 49049 5083 SH DFND 8 0 0 5083 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 17407 1804 SH DFND 99 0 0 1804 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 609 700 SH DFND 1 0 0 700 GRAPHIC PACKAGING HLDG CO COM 388689101 42813 1737 SH DFND 1 0 0 1737 GRAPHIC PACKAGING HLDG CO COM 388689101 8027 329 SH DFND 8 0 0 329 GRAPHIC PACKAGING HLDG CO COM 388689101 804924 32644 SH DFND 99 0 0 32644 GRAPHITE BIO INC COM 38870X104 3458 1320 SH DFND 1 0 0 1320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 111642 1606 SH DFND 1 0 0 1606 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4309 62 SH DFND 99 0 0 62 GRAY TELEVISION INC COM 389375106 22318 2490 SH DFND 1 0 0 2490 GRAY TELEVISION INC COM 389375106 60928 6800 SH DFND 8 0 0 6800 GRAY TELEVISION INC COM 389375106 1423089 158832 SH DFND 99 0 0 158832 GREAT AJAX CORP COM 38983D300 5300 1000 SH DFND 1 0 0 1000 GREAT AJAX CORP COM 38983D300 731 138 SH DFND 99 0 0 138 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 602210 24500 SH DFND 1 0 0 24500 GREAT ELM CAP CORP COM NEW 390320703 10 1 SH DFND 1 0 0 1 GREAT ELM GROUP INC COM NEW 39037G109 194 100 SH DFND 1 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 238 31 SH DFND 1 0 0 31 GREAT LAKES DREDGE & DOCK CO COM 390607109 24710 3218 SH DFND 99 0 0 3218 GREAT SOUTHN BANCORP INC COM 390905107 3739 63 SH DFND 1 0 0 63 GREAT SOUTHN BANCORP INC COM 390905107 122557 2065 SH DFND 8 0 0 2065 GREAT SOUTHN BANCORP INC COM 390905107 216389 3646 SH DFND 99 0 0 3646 GREEN BRICK PARTNERS INC COM 392709101 263642 5076 SH DFND 1 0 0 5076 GREEN BRICK PARTNERS INC COM 392709101 10850 209 SH DFND 99 0 0 209 GREEN DOT CORP CL A 39304D102 5049 510 SH DFND 1 0 0 510 GREEN DOT CORP CL A 39304D102 1980 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 247 25 SH DFND 99 0 0 25 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2501 196 SH DFND 8 0 0 196 GREEN PLAINS INC COM 393222104 64965 2576 SH DFND 1 0 0 2576 GREEN PLAINS INC COM 393222104 8347 331 SH DFND 8 0 0 331 GREEN PLAINS INC COM 393222104 806 32 SH DFND 99 0 0 32 GREENBRIER COS INC COM 393657101 107998 2437 SH DFND 1 0 0 2437 GREENBRIER COS INC COM 393657101 25578 579 SH DFND 8 0 0 579 GREENBRIER COS INC COM 393657101 11743 265 SH DFND 99 0 0 265 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2970 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 35316 36 PRN DFND 99 0 0 36 RYVYL INC COM 39366L307 9110 2190 SH DFND 1 0 0 2190 RYVYL INC COM 39366L307 694 167 SH DFND 8 0 0 167 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 13 2 SH DFND 1 0 0 2 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 1 0 0 1 GREENPOWER MTR CO INC COM NEW 39540E302 1565 500 SH DFND 1 0 0 500 GREENPOWER MTR CO INC COM NEW 39540E302 12363 3950 SH DFND 8 0 0 3950 GREIF INC CL A 397624107 5771 88 SH DFND 8 0 0 88 GREIF INC CL A 397624107 14103 215 SH DFND 99 0 0 215 GRID DYNAMICS HLDGS INC CL A 39813G109 998 74 SH DFND 1 0 0 74 GRID DYNAMICS HLDGS INC CL A 39813G109 35375 2655 SH DFND 99 0 0 2655 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1953309 98007 SH DFND 1 0 0 98007 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 977552 49051 SH DFND 8 0 0 49051 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 399230 20032 SH DFND 99 0 0 20032 GRIFFON CORP COM 398433102 927213 15217 SH DFND 1 0 0 15217 GRIFOLS S A SP ADR REP B NVT 398438408 115747 10013 SH DFND 1 0 0 10013 GRIFOLS S A SP ADR REP B NVT 398438408 56309 4872 SH DFND 99 0 0 4872 GRIFOLS S A SP ADR REP B NVT 398438408 2474 214 SH DFND 8 0 0 214 GRINDR INC COM 39854F101 1115 127 SH DFND 8 0 0 127 GRITSTONE BIO INC COM 39868T105 21420 10500 SH DFND 1 0 0 10500 GROCERY OUTLET HLDG CORP COM 39874R101 1833 68 SH DFND 8 0 0 68 GROCERY OUTLET HLDG CORP COM 39874R101 36162 1342 SH DFND 99 0 0 1342 GROM SOCIAL ENTRPRISES INC COM 39878L506 20 18 SH DFND 1 0 0 18 GROUP 1 AUTOMOTIVE INC COM 398905109 143137 469 SH DFND 1 0 0 469 GROUP 1 AUTOMOTIVE INC COM 398905109 6704 22 SH DFND 8 0 0 22 GROUP 1 AUTOMOTIVE INC COM 398905109 469167 1539 SH DFND 99 0 0 1539 GROUPON INC COM NEW 399473206 963 75 SH DFND 1 0 0 75 GROUPON INC COM NEW 399473206 451 32 SH DFND 8 0 0 32 GROWGENERATION CORP COM 39986L109 13815 5506 SH DFND 1 0 0 5506 GROWGENERATION CORP COM 39986L109 660 263 SH DFND 8 0 0 263 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 57576 3333 SH DFND 99 0 0 3333 GRUPO SIMEC SAB DE C V ADR 400491106 5174 166 SH DFND 1 0 0 166 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9686 2900 SH DFND 8 0 0 2900 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11738 3515 SH DFND 99 0 0 3515 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8463 100 SH DFND 1 0 0 100 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2792 33 SH DFND 8 0 0 33 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12423 146 SH DFND 99 0 0 146 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 958 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8936 51 SH DFND 8 0 0 51 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 293611 1675 SH DFND 99 0 0 1675 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2754 9 SH DFND 1 0 0 9 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5678 19 SH DFND 99 0 0 19 GUARDANT HEALTH INC COM 40131M109 58961 2180 SH DFND 1 0 0 2180 GUARDANT HEALTH INC COM 40131M109 3733 138 SH DFND 8 0 0 138 GUARDANT HEALTH INC COM 40131M109 114454 4234 SH DFND 99 0 0 4234 GUESS INC COM 401617105 5971 259 SH DFND 99 0 0 259 GUESS INC NOTE 2.000% 4/1 401617AD7 15442 15 PRN DFND 99 0 0 15 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1257598 77677 SH DFND 1 0 0 77677 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1619 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6847 423 SH DFND 99 0 0 423 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1611240 125870 SH DFND 1 0 0 125870 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 950759 74276 SH DFND 8 0 0 74276 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 248188 19389 SH DFND 99 0 0 19389 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 976134 66587 SH DFND 1 0 0 66587 GUIDEWIRE SOFTWARE INC COM 40171V100 1101299 10101 SH DFND 1 0 0 10101 GUIDEWIRE SOFTWARE INC COM 40171V100 63131 579 SH DFND 8 0 0 579 GUIDEWIRE SOFTWARE INC COM 40171V100 2112599 19377 SH DFND 99 0 0 19377 GUILD HLDGS CO CL A 40172N107 7087 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 38848 1499 SH DFND 1 0 0 1499 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 77333 2984 SH DFND 8 0 0 2984 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 77802 3002 SH DFND 99 0 0 3002 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 250 6 SH DFND 1 0 0 6 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 25382 607 SH DFND 8 0 0 607 GULF IS FABRICATION INC COM 402307102 1407 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 244422 1835 SH DFND 1 0 0 1835 GULFPORT ENERGY CORP COMMON SHARES 402635502 6660 50 SH DFND 8 0 0 50 GULFPORT ENERGY CORP COMMON SHARES 402635502 3727 28 SH DFND 99 0 0 28 HF SINCLAIR CORP COM 403949100 580958 10452 SH DFND 1 0 0 10452 HF SINCLAIR CORP COM 403949100 60793 1094 SH DFND 8 0 0 1094 HF SINCLAIR CORP COM 403949100 126656 2277 SH DFND 99 0 0 2277 H & E EQUIPMENT SERVICES INC COM 404030108 116569 2228 SH DFND 1 0 0 2228 H & E EQUIPMENT SERVICES INC COM 404030108 54936 1050 SH DFND 8 0 0 1050 H & E EQUIPMENT SERVICES INC COM 404030108 11818 226 SH DFND 99 0 0 226 HBT FINL INC. COM 404111106 826 42 SH DFND 8 0 0 42 HCA HEALTHCARE INC COM 40412C101 8566619 31647 SH DFND 1 0 0 31647 HCA HEALTHCARE INC COM 40412C101 1979972 7315 SH DFND 8 0 0 7315 HCA HEALTHCARE INC COM 40412C101 3441450 12703 SH DFND 99 0 0 12703 HDFC BANK LTD SPONSORED ADS 40415F101 190639 2837 SH DFND 1 0 0 2837 HDFC BANK LTD SPONSORED ADS 40415F101 99252 1479 SH DFND 8 0 0 1479 HDFC BANK LTD SPONSORED ADS 40415F101 1035228 15418 SH DFND 99 0 0 15418 HCI GROUP INC COM 40416E103 32250 369 SH DFND 1 0 0 369 HNI CORP COM 404251100 30409 727 SH DFND 1 0 0 727 HNI CORP COM 404251100 156837 3778 SH DFND 8 0 0 3778 HNI CORP COM 404251100 181542 4334 SH DFND 99 0 0 4334 HSBC HLDGS PLC SPON ADR NEW 404280406 2894150 71388 SH DFND 1 0 0 71388 HSBC HLDGS PLC SPON ADR NEW 404280406 477025 11767 SH DFND 8 0 0 11767 HSBC HLDGS PLC SPON ADR NEW 404280406 2292828 56526 SH DFND 99 0 0 56526 HP INC COM 40434L105 2648303 87993 SH DFND 1 0 0 87993 HP INC COM 40434L105 569233 18914 SH DFND 8 0 0 18914 HP INC COM 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SH DFND 8 0 0 19897 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 61718 1585 SH DFND 99 0 0 1585 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 601867 15441 SH DFND 1 0 0 15441 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 396564 11278 SH DFND 1 0 0 11278 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 57282 2482 SH DFND 1 0 0 2482 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 31596 1369 SH DFND 8 0 0 1369 HARVARD BIOSCIENCE INC COM 416906105 535 100 SH DFND 1 0 0 100 HASBRO INC COM 418056107 494050 9635 SH DFND 1 0 0 9635 HASBRO INC COM 418056107 149962 2937 SH DFND 8 0 0 2937 HASBRO INC COM 418056107 2406948 47053 SH DFND 99 0 0 47053 HASBRO INC CALL COM 418056907 6200 5 SH Call DFND 1 0 0 5 HASHICORP INC COM CL A 418100103 38934 1647 SH DFND 1 0 0 1647 HASHICORP INC COM CL A 418100103 236 10 SH DFND 8 0 0 10 HAVERTY FURNITURE COS INC COM 419596101 10863 306 SH DFND 1 0 0 306 HAWAIIAN ELEC INDUSTRIES COM 419870100 269038 18958 SH DFND 1 0 0 18958 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INC CL A 441593100 8178 68 SH DFND 1 0 0 68 HOULIHAN LOKEY INC CL A 441593100 48400 403 SH DFND 8 0 0 403 HOULIHAN LOKEY INC CL A 441593100 3113349 25953 SH DFND 99 0 0 25953 HOUSTON AMERN ENERGY CORP COM 44183U209 1611 900 SH DFND 1 0 0 900 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 32680 210 SH DFND 1 0 0 210 HOWARD HUGHES HOLDINGS INC COM 44267T102 20016 234 SH DFND 1 0 0 234 HOWARD HUGHES HOLDINGS INC COM 44267T102 72959 853 SH DFND 99 0 0 853 HOWMET AEROSPACE INC COM 443201108 793373 14661 SH DFND 1 0 0 14661 HOWMET AEROSPACE INC COM 443201108 105029 1940 SH DFND 8 0 0 1940 HOWMET AEROSPACE INC COM 443201108 929110 17159 SH DFND 99 0 0 17159 HUB GROUP INC CL A 443320106 43110 469 SH DFND 99 0 0 469 H WORLD GROUP LTD SPONSORED ADS 44332N106 307564 9198 SH DFND 1 0 0 9198 H WORLD GROUP LTD SPONSORED ADS 44332N106 702 21 SH DFND 8 0 0 21 H WORLD GROUP LTD SPONSORED ADS 44332N106 5080 152 SH DFND 99 0 0 152 HUBBELL INC COM 443510607 283701 862 SH DFND 1 0 0 862 HUBBELL INC COM 443510607 56044 170 SH DFND 8 0 0 170 HUBBELL INC COM 443510607 613912 1863 SH DFND 99 0 0 1863 HUBSPOT INC COM 443573100 1185921 2043 SH DFND 1 0 0 2043 HUBSPOT INC COM 443573100 178804 308 SH DFND 8 0 0 308 HUBSPOT INC COM 443573100 1256136 2164 SH DFND 99 0 0 2164 HUDBAY MINERALS INC COM 443628102 30889 5595 SH DFND 1 0 0 5595 HUDBAY MINERALS INC COM 443628102 16598 3007 SH DFND 8 0 0 3007 HUDSON PAC PPTYS INC COM 444097109 169600 18217 SH DFND 99 0 0 18217 HUDSON TECHNOLOGIES INC COM 444144109 243494 18050 SH DFND 1 0 0 18050 HUDSON TECHNOLOGIES INC COM 444144109 18211 1350 SH DFND 8 0 0 1350 HUMANA INC COM 444859102 2241756 4891 SH DFND 1 0 0 4891 HUMANA INC COM 444859102 3025796 6609 SH DFND 8 0 0 6609 HUMANA INC COM 444859102 2894822 6320 SH DFND 99 0 0 6320 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 38034 1300 SH DFND 8 0 0 1300 HUMACYTE INC COM 44486Q103 90949 32025 SH DFND 1 0 0 32025 HUMACYTE INC COM 44486Q103 15620 5500 SH DFND 8 0 0 5500 HUNT J B TRANS SVCS INC COM 445658107 464443 2323 SH DFND 1 0 0 2323 HUNT J B TRANS SVCS INC COM 445658107 2541165 12723 SH DFND 8 0 0 12723 HUNT J B TRANS SVCS INC COM 445658107 4056353 20303 SH DFND 99 0 0 20303 HUNTINGTON BANCSHARES INC COM 446150104 2034475 159937 SH DFND 1 0 0 159937 HUNTINGTON BANCSHARES INC COM 446150104 475922 37416 SH DFND 8 0 0 37416 HUNTINGTON BANCSHARES INC COM 446150104 1744499 137111 SH DFND 99 0 0 137111 HUNTINGTON INGALLS INDS INC COM 446413106 1214174 4674 SH DFND 1 0 0 4674 HUNTINGTON INGALLS INDS INC COM 446413106 206849 793 SH DFND 8 0 0 793 HUNTINGTON INGALLS INDS INC COM 446413106 850391 3273 SH DFND 99 0 0 3273 HUNTSMAN CORP COM 447011107 35011 1391 SH DFND 1 0 0 1391 HUNTSMAN CORP COM 447011107 5026 200 SH DFND 8 0 0 200 HUNTSMAN CORP COM 447011107 98654 3924 SH DFND 99 0 0 3924 HURCO CO COM 447324104 2153 100 SH DFND 8 0 0 100 HURCO CO COM 447324104 24500 1138 SH DFND 99 0 0 1138 HURON CONSULTING GROUP INC COM 447462102 308 3 SH DFND 1 0 0 3 HURON CONSULTING GROUP INC COM 447462102 1757 17 SH DFND 8 0 0 17 HURON CONSULTING GROUP INC COM 447462102 81688 795 SH DFND 99 0 0 795 HUT 8 CORP COM 44812J104 140763 10552 SH DFND 1 0 0 10552 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 72 4 SH DFND 99 0 0 4 HUYA INC ADS REP SHS A 44852D108 1057 289 SH DFND 1 0 0 289 HUYA INC ADS REP SHS A 44852D108 373 102 SH DFND 8 0 0 102 HUYA INC ADS REP SHS A 44852D108 4925 1346 SH DFND 99 0 0 1346 HYATT HOTELS CORP COM CL A 448579102 219753 1685 SH DFND 1 0 0 1685 HYATT HOTELS CORP COM CL A 448579102 31297 240 SH DFND 8 0 0 240 HYATT HOTELS CORP COM CL A 448579102 228490 1752 SH DFND 99 0 0 1752 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3185 1300 SH DFND 1 0 0 1300 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1913 781 SH DFND 8 0 0 781 HYDROFARM HLDGS GROUP INC COM 44888K209 110 120 SH DFND 1 0 0 120 HYDROFARM HLDGS GROUP INC COM 44888K209 367 400 SH DFND 8 0 0 400 IAC INC COM NEW 44891N208 30742 587 SH DFND 1 0 0 587 IAC INC COM NEW 44891N208 11837 226 SH DFND 8 0 0 226 IAC INC COM NEW 44891N208 153716 2936 SH DFND 99 0 0 2936 IDT CORP CL B NEW 448947507 216266 6344 SH DFND 1 0 0 6344 IDT CORP CL B NEW 448947507 818 24 SH DFND 99 0 0 24 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9351 11501 SH DFND 1 0 0 11501 HYPERFINE INC COM CL A 44916K106 560 500 SH DFND 8 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 13082 210 SH DFND 1 0 0 210 ICF INTL INC COM 44925C103 3218 24 SH DFND 1 0 0 24 ICF INTL INC COM 44925C103 10620 80 SH DFND 8 0 0 80 ICF INTL INC COM 44925C103 427791 3190 SH DFND 99 0 0 3190 ICU MED INC COM 44930G107 30818 309 SH DFND 1 0 0 309 ICU MED INC COM 44930G107 4587 46 SH DFND 8 0 0 46 ICU MED INC COM 44930G107 40179 403 SH DFND 99 0 0 403 ICAD INC COM NEW 44934S206 40 23 SH DFND 1 0 0 23 IES HLDGS INC COM 44951W106 1900 24 SH DFND 99 0 0 24 HYZON MOTORS INC COM CL A 44951Y102 903 1010 SH DFND 1 0 0 1010 HYZON MOTORS INC COM CL A 44951Y102 895 1000 SH DFND 8 0 0 1000 CRESCENT ENERGY COMPANY CL A COM 44952J104 43830 3318 SH DFND 1 0 0 3318 CRESCENT ENERGY COMPANY CL A COM 44952J104 383 29 SH DFND 99 0 0 29 IMAC HLDGS INC *W EXP 02/12/202 44967K112 12 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM NEW 44967K302 353 160 SH DFND 1 0 0 160 IMAC HLDGS INC COM NEW 44967K302 17763 8038 SH DFND 8 0 0 8038 IPG PHOTONICS CORP COM 44980X109 279473 2575 SH DFND 1 0 0 2575 IPG PHOTONICS CORP COM 44980X109 5535 51 SH DFND 8 0 0 51 IPG PHOTONICS CORP COM 44980X109 224794 2072 SH DFND 99 0 0 2072 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2991 348 SH DFND 99 0 0 348 IRHYTHM TECHNOLOGIES INC COM 450056106 230340 2152 SH DFND 1 0 0 2152 IRHYTHM TECHNOLOGIES INC COM 450056106 226230 2114 SH DFND 99 0 0 2114 IRHYTHM TECHNOLOGIES INC COM 450056106 36072 337 SH DFND 8 0 0 337 ISPECIMEN INC COM 45032V108 7767 15516 SH DFND 1 0 0 15516 ITT INC COM 45073V108 561575 4706 SH DFND 1 0 0 4706 ITT INC COM 45073V108 6442 54 SH DFND 8 0 0 54 ITT INC COM 45073V108 906861 7592 SH DFND 99 0 0 7592 IAMGOLD CORP COM 450913108 2403 950 SH DFND 1 0 0 950 IAMGOLD CORP COM 450913108 1135 449 SH DFND 8 0 0 449 IAMGOLD CORP COM 450913108 38947 15396 SH DFND 99 0 0 15396 ICORECONNECT INC COM 450958103 1984 1600 SH DFND 1 0 0 1600 IBIO INC CON NEW 451033708 66 49 SH DFND 1 0 0 49 ICICI BANK LIMITED ADR 45104G104 48803 2045 SH DFND 1 0 0 2045 ICICI BANK LIMITED ADR 45104G104 4867856 204177 SH DFND 99 0 0 204177 ICICI BANK LIMITED ADR 45104G104 1907 80 SH DFND 8 0 0 80 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1580161 91920 SH DFND 1 0 0 91920 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 106068 6170 SH DFND 8 0 0 6170 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1248 72 SH DFND 99 0 0 72 ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901 12200 100 SH Call DFND 1 0 0 100 IDACORP INC COM 451107106 172566 1754 SH DFND 1 0 0 1754 IDACORP INC COM 451107106 27134 276 SH DFND 8 0 0 276 IDACORP INC COM 451107106 416422 4231 SH DFND 99 0 0 4231 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 1677 438 SH DFND 99 0 0 438 IDEAL PWR INC COM NEW 451622203 2331 300 SH DFND 1 0 0 300 IDEAYA BIOSCIENCES INC COM 45166A102 853 24 SH DFND 99 0 0 24 IDEANOMICS INC COM NEW 45166V205 110 56 SH DFND 1 0 0 56 IDEANOMICS INC COM NEW 45166V205 42 23 SH DFND 8 0 0 23 IDEX CORP COM 45167R104 439417 2023 SH DFND 1 0 0 2023 IDEX CORP COM 45167R104 23878 110 SH DFND 8 0 0 110 IDEX CORP COM 45167R104 841093 3868 SH DFND 99 0 0 3868 IDEXX LABS INC COM 45168D104 3852756 6940 SH DFND 1 0 0 6940 IDEXX LABS INC COM 45168D104 1445307 2604 SH DFND 8 0 0 2604 IDEXX LABS INC COM 45168D104 6986422 12587 SH DFND 99 0 0 12587 IDENTIV INC COM NEW 45170X205 6592 800 SH DFND 1 0 0 800 IDENTIV INC COM NEW 45170X205 1441 175 SH DFND 99 0 0 175 IHEARTMEDIA INC COM CL A 45174J509 1094 410 SH DFND 1 0 0 410 IHEARTMEDIA INC COM CL A 45174J509 2265 849 SH DFND 99 0 0 849 ILLINOIS TOOL WKS INC COM 452308109 6960986 26532 SH DFND 1 0 0 26532 ILLINOIS TOOL WKS INC COM 452308109 2539270 9693 SH DFND 8 0 0 9693 ILLINOIS TOOL WKS INC COM 452308109 11614901 44189 SH DFND 99 0 0 44189 ILLUMINA INC COM 452327109 609826 4380 SH DFND 1 0 0 4380 ILLUMINA INC COM 452327109 93699 673 SH DFND 8 0 0 673 ILLUMINA INC COM 452327109 1308461 9399 SH DFND 99 0 0 9399 IMAX CORP COM 45245E109 23654 1574 SH DFND 1 0 0 1574 IMAX CORP COM 45245E109 18024 1200 SH DFND 8 0 0 1200 IMMERSION CORP COM 452521107 6916 979 SH DFND 1 0 0 979 IMMERSION CORP COM 452521107 19625 2780 SH DFND 8 0 0 2780 IMMUCELL CORP COM PAR 452525306 2799 550 SH DFND 99 0 0 550 IMMUNOGEN INC COM 45253H101 286001 9646 SH DFND 1 0 0 9646 IMMUNOGEN INC COM 45253H101 135360 4566 SH DFND 99 0 0 4566 IMMUNOGEN INC COM 45253H101 908 39 SH DFND 8 0 0 39 IMMUNITYBIO INC COM 45256X103 76404 15220 SH DFND 1 0 0 15220 IMMUNITYBIO INC COM 45256X103 21088 4201 SH DFND 8 0 0 4201 IMMUNITYBIO INC COM 45256X103 10917 2175 SH DFND 99 0 0 2175 IMMUTEP LTD SPONSORED ADS 45257L108 132 55 SH DFND 99 0 0 55 IMMUNOCORE HLDGS PLC ADS 45258D105 100635 1473 SH DFND 1 0 0 1473 IMMUNOCORE HLDGS PLC ADS 45258D105 76153 1115 SH DFND 99 0 0 1115 IMMUNOCORE HLDGS PLC ADS 45258D105 2596 38 SH DFND 8 0 0 38 IMMIX BIOPHARMA INC COM 45258H106 2422 350 SH DFND 8 0 0 350 IMMUNOVANT INC COM 45258J102 63489 1507 SH DFND 1 0 0 1507 IMMUNOVANT INC COM 45258J102 102280 2428 SH DFND 99 0 0 2428 IMMUNOVANT INC COM 45258J102 337 8 SH DFND 8 0 0 8 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 248970 7477 SH DFND 1 0 0 7477 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5329 160 SH DFND 8 0 0 160 IMPACT SHS TR I NAACP MINO ETF 45259A209 369804 10889 SH DFND 1 0 0 10889 IMPERIAL OIL LTD COM NEW 453038408 1737425 30380 SH DFND 1 0 0 30380 IMPERIAL OIL LTD COM NEW 453038408 302932 5297 SH DFND 8 0 0 5297 IMPERIAL OIL LTD COM NEW 453038408 1497246 26165 SH DFND 99 0 0 26165 IMPINJ INC COM 453204109 88406 982 SH DFND 1 0 0 982 IMPINJ INC COM 453204109 5851 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 347560 3861 SH DFND 99 0 0 3861 INARI MED INC COM 45332Y109 63296 975 SH DFND 1 0 0 975 INARI MED INC COM 45332Y109 106636 1643 SH DFND 99 0 0 1643 INARI MED INC COM 45332Y109 1233 19 SH DFND 8 0 0 19 INCYTE CORP COM 45337C102 351682 5601 SH DFND 1 0 0 5601 INCYTE CORP COM 45337C102 4018 64 SH DFND 8 0 0 64 INCYTE CORP COM 45337C102 274024 4365 SH DFND 99 0 0 4365 INDEPENDENCE CONTRACT DRILLI COM 453415606 612 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 6651559 434734 SH DFND 1 0 0 434734 INDEPENDENCE RLTY TR INC COM 45378A106 1365761 89265 SH DFND 8 0 0 89265 INDEPENDENCE RLTY TR INC COM 45378A106 1050630 68670 SH DFND 99 0 0 68670 INDEPENDENT BK CORP MASS COM 453836108 8042 122 SH DFND 1 0 0 122 INDEPENDENT BK CORP MASS COM 453836108 51713 786 SH DFND 99 0 0 786 INDEPENDENT BK CORP MICH COM NEW 453838609 41371 1590 SH DFND 1 0 0 1590 INDEPENDENT BK CORP MICH COM NEW 453838609 6504 250 SH DFND 99 0 0 250 INDEPENDENT BANK GROUP INC COM 45384B106 379218 7453 SH DFND 1 0 0 7453 INDEPENDENT BANK GROUP INC COM 45384B106 15109 297 SH DFND 99 0 0 297 INDIA FD INC COM 454089103 23526 1286 SH DFND 1 0 0 1286 IGC PHARMA INC COM NEW 45408X308 64 232 SH DFND 1 0 0 232 IGC PHARMA INC COM NEW 45408X308 224 800 SH DFND 8 0 0 800 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1352767 44764 SH DFND 1 0 0 44764 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25047 832 SH DFND 99 0 0 832 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 318199 9708 SH DFND 1 0 0 9708 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 13518 375 SH DFND 8 0 0 375 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 19063 454 SH DFND 8 0 0 454 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 716193 28772 SH DFND 1 0 0 28772 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 867342 34877 SH DFND 8 0 0 34877 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 121487 3867 SH DFND 1 0 0 3867 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 46233 1472 SH DFND 8 0 0 1472 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4114 131 SH DFND 99 0 0 131 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1770 37 SH DFND 1 0 0 37 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1121043 45646 SH DFND 1 0 0 45646 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 285236 11614 SH DFND 8 0 0 11614 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1363614 55522 SH DFND 99 0 0 55522 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7041 286 SH DFND 1 0 0 286 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 276599 11261 SH DFND 8 0 0 11261 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 40323 1642 SH DFND 99 0 0 1642 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 229412 28288 SH DFND 1 0 0 28288 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6041 745 SH DFND 8 0 0 745 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12445 1535 SH DFND 99 0 0 1535 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43017 9155 SH DFND 1 0 0 9155 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3587 763 SH DFND 8 0 0 763 INFINERA CORP COM 45667G103 48167 10141 SH DFND 1 0 0 10141 INFINERA CORP COM 45667G103 883 186 SH DFND 99 0 0 186 INFORMATICA INC COM CL A 45674M101 43464 1531 SH DFND 99 0 0 1531 INFOSYS LTD SPONSORED ADR 456788108 1516096 82489 SH DFND 1 0 0 82489 INFOSYS LTD SPONSORED ADR 456788108 143734 7825 SH DFND 8 0 0 7825 INFOSYS LTD SPONSORED ADR 456788108 182596 9935 SH DFND 99 0 0 9935 ING GROEP N.V. SPONSORED ADR 456837103 2658441 176994 SH DFND 1 0 0 176994 ING GROEP N.V. SPONSORED ADR 456837103 346329 23058 SH DFND 8 0 0 23058 ING GROEP N.V. SPONSORED ADR 456837103 3109688 207042 SH DFND 99 0 0 207042 INGERSOLL RAND INC COM 45687V106 1818536 23514 SH DFND 1 0 0 23514 INGERSOLL RAND INC COM 45687V106 115539 1494 SH DFND 8 0 0 1494 INGERSOLL RAND INC COM 45687V106 377612 4883 SH DFND 99 0 0 4883 INGEVITY CORP COM 45688C107 50283 1065 SH DFND 1 0 0 1065 INGEVITY CORP COM 45688C107 6703 142 SH DFND 8 0 0 142 INGEVITY CORP COM 45688C107 52592 1114 SH DFND 99 0 0 1114 INGLES MKTS INC CL A 457030104 9499 110 SH DFND 1 0 0 110 INGLES MKTS INC CL A 457030104 31437 364 SH DFND 99 0 0 364 INGREDION INC COM 457187102 88793 817 SH DFND 1 0 0 817 INGREDION INC COM 457187102 15228 140 SH DFND 8 0 0 140 INGREDION INC COM 457187102 854021 7865 SH DFND 99 0 0 7865 INHIBRX INC COM 45720L107 273790 7205 SH DFND 1 0 0 7205 INHIBRX INC COM 45720L107 15580 410 SH DFND 99 0 0 410 INMED PHARMACEUTICALS INC COM NEW 457637601 9 27 SH DFND 1 0 0 27 INNODATA INC COM NEW 457642205 114406 14055 SH DFND 1 0 0 14055 INSIGHT ENTERPRISES INC COM 45765U103 587299 3315 SH DFND 1 0 0 3315 INSIGHT ENTERPRISES INC COM 45765U103 164222 929 SH DFND 8 0 0 929 INSIGHT ENTERPRISES INC COM 45765U103 127540 720 SH DFND 99 0 0 720 LENDWAY INC COM NEW 45765Y204 54859 11900 SH DFND 1 0 0 11900 INSMED INC COM PAR $.01 457669307 54999 1775 SH DFND 1 0 0 1775 INSMED INC COM PAR $.01 457669307 72431 2339 SH DFND 99 0 0 2339 INSMED INC COM PAR $.01 457669307 1437 51 SH DFND 8 0 0 51 INNOVID CORP COMMON STOCK 457679108 2250 1500 SH DFND 1 0 0 1500 INNOSPEC INC COM 45768S105 290384 2354 SH DFND 1 0 0 2354 INNOSPEC INC COM 45768S105 9980 81 SH DFND 8 0 0 81 INNOSPEC INC COM 45768S105 55072 447 SH DFND 99 0 0 447 INSPIRE MED SYS INC COM 457730109 55127 271 SH DFND 1 0 0 271 INSPIRE MED SYS INC COM 457730109 2723455 13388 SH DFND 8 0 0 13388 INSPIRE MED SYS INC COM 457730109 785713 3863 SH DFND 99 0 0 3863 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16912 33168 SH DFND 1 0 0 33168 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 183 360 SH DFND 8 0 0 360 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1222 2399 SH DFND 99 0 0 2399 INSTEEL INDS INC COM 45774W108 4708 123 SH DFND 99 0 0 123 INSPERITY INC COM 45778Q107 63088 537 SH DFND 1 0 0 537 INSPERITY INC COM 45778Q107 29786 255 SH DFND 8 0 0 255 INSPERITY INC COM 45778Q107 1329996 11335 SH DFND 99 0 0 11335 INSTRUCTURE HLDGS INC COM 457790103 4132 153 SH DFND 1 0 0 153 INSTRUCTURE HLDGS INC COM 457790103 19499 722 SH DFND 99 0 0 722 INOGEN INC COM 45780L104 1728 315 SH DFND 1 0 0 315 INOGEN INC COM 45780L104 13999 2550 SH DFND 8 0 0 2550 INOGEN INC COM 45780L104 32966 6011 SH DFND 99 0 0 6011 INSTALLED BLDG PRODS INC COM 45780R101 15539 85 SH DFND 1 0 0 85 INSTALLED BLDG PRODS INC COM 45780R101 76113 415 SH DFND 8 0 0 415 INSTALLED BLDG PRODS INC COM 45780R101 582568 3186 SH DFND 99 0 0 3186 INNOVIVA INC COM 45781M101 45954 2865 SH DFND 1 0 0 2865 INNOVIVA INC COM 45781M101 51979 3243 SH DFND 99 0 0 3243 INNOVIVA INC COM 45781M101 914 57 SH DFND 8 0 0 57 INNOVATIVE INDL PPTYS INC COM 45781V101 827580 8198 SH DFND 1 0 0 8198 INNOVATIVE INDL PPTYS INC COM 45781V101 89801 890 SH DFND 8 0 0 890 INNOVATIVE INDL PPTYS INC COM 45781V101 41419 410 SH DFND 99 0 0 410 INSIGHT SELECT INCOME FD COM 45781W109 63880 4000 SH DFND 1 0 0 4000 INSIGHT SELECT INCOME FD COM 45781W109 2267 142 SH DFND 8 0 0 142 INSEEGO CORP COM 45782B104 420 1919 SH DFND 1 0 0 1919 INSEEGO CORP COM 45782B104 4468 20352 SH DFND 8 0 0 20352 INSEEGO CORP COM 45782B104 205 935 SH DFND 99 0 0 935 INNOVATOR ETFS TR IBD 50 ETF 45782C102 260075 10672 SH DFND 1 0 0 10672 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12185 500 SH DFND 8 0 0 500 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 56887 2087 SH DFND 1 0 0 2087 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 278951 10233 SH DFND 8 0 0 10233 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 4331 170 SH DFND 1 0 0 170 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 764909 30020 SH DFND 8 0 0 30020 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 81513 2767 SH DFND 1 0 0 2767 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 135216 4590 SH DFND 8 0 0 4590 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 29824 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 241476 11950 SH DFND 1 0 0 11950 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 32595 1613 SH DFND 99 0 0 1613 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 10596 495 SH DFND 1 0 0 495 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 3310866 60084 SH DFND 1 0 0 60084 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 872681 15837 SH DFND 8 0 0 15837 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 516052 9365 SH DFND 99 0 0 9365 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1132000 41799 SH DFND 1 0 0 41799 INNOVATOR ETFS TR US SML CP PWR B 45782C284 490151 18099 SH DFND 8 0 0 18099 INNOVATOR ETFS TR US SML CP PWR B 45782C284 103128 3808 SH DFND 99 0 0 3808 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 787904 26792 SH DFND 1 0 0 26792 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 218676 7436 SH DFND 8 0 0 7436 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 574143 19523 SH DFND 99 0 0 19523 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1068645 31039 SH DFND 1 0 0 31039 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1579155 45866 SH DFND 8 0 0 45866 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 57667 1675 SH DFND 99 0 0 1675 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6849492 217623 SH DFND 1 0 0 217623 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2701061 85819 SH DFND 8 0 0 85819 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 248301 7889 SH DFND 99 0 0 7889 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1954668 57724 SH DFND 1 0 0 57724 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 821358 24256 SH DFND 8 0 0 24256 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 187831 5547 SH DFND 99 0 0 5547 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 10179505 228847 SH DFND 1 0 0 228847 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2200079 49462 SH DFND 8 0 0 49462 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 79579 1789 SH DFND 99 0 0 1789 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1447553 49622 SH DFND 1 0 0 49622 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1601866 54911 SH DFND 8 0 0 54911 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 103036 3532 SH DFND 99 0 0 3532 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 357684 14222 SH DFND 1 0 0 14222 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1259613 50087 SH DFND 8 0 0 50087 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 100878 4011 SH DFND 99 0 0 4011 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 978324 38023 SH DFND 1 0 0 38023 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 739279 28733 SH DFND 8 0 0 28733 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 167759 6520 SH DFND 99 0 0 6520 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 415441 13147 SH DFND 1 0 0 13147 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 746040 23609 SH DFND 8 0 0 23609 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 96727 3061 SH DFND 99 0 0 3061 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2786781 78237 SH DFND 1 0 0 78237 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3754526 105406 SH DFND 8 0 0 105406 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 185719 5214 SH DFND 99 0 0 5214 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 781336 19726 SH DFND 1 0 0 19726 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1229364 31037 SH DFND 8 0 0 31037 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 113640 2869 SH DFND 99 0 0 2869 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2249999 55072 SH DFND 1 0 0 55072 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 907041 22201 SH DFND 8 0 0 22201 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 169553 4150 SH DFND 99 0 0 4150 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 4627938 141745 SH DFND 1 0 0 141745 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3272841 100241 SH DFND 8 0 0 100241 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 115739 3545 SH DFND 99 0 0 3545 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 527926 17920 SH DFND 1 0 0 17920 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1876575 63698 SH DFND 8 0 0 63698 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 320944 10894 SH DFND 99 0 0 10894 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2127362 58078 SH DFND 1 0 0 58078 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 815000 22250 SH DFND 8 0 0 22250 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3423554 82120 SH DFND 1 0 0 82120 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 545383 13082 SH DFND 8 0 0 13082 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 222330 5333 SH DFND 99 0 0 5333 INNOVATOR ETFS TR US SML CP PWR B 45782C474 2000991 58324 SH DFND 1 0 0 58324 INNOVATOR ETFS TR US SML CP PWR B 45782C474 785552 22896 SH DFND 8 0 0 22896 INNOVATOR ETFS TR US SML CP PWR B 45782C474 91091 2655 SH DFND 99 0 0 2655 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4689728 125934 SH DFND 1 0 0 125934 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2122327 56991 SH DFND 8 0 0 56991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 100062 2687 SH DFND 99 0 0 2687 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 506884 17680 SH DFND 1 0 0 17680 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 363991 12696 SH DFND 8 0 0 12696 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1058761 34827 SH DFND 1 0 0 34827 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 747658 24594 SH DFND 8 0 0 24594 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 117830 3876 SH DFND 99 0 0 3876 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1533260 47857 SH DFND 1 0 0 47857 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 123277 3848 SH DFND 8 0 0 3848 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 269636 8416 SH DFND 99 0 0 8416 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5906349 168273 SH DFND 1 0 0 168273 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 7996989 227836 SH DFND 8 0 0 227836 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 516037 14702 SH DFND 99 0 0 14702 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1644923 43005 SH DFND 1 0 0 43005 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 976824 25538 SH DFND 8 0 0 25538 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 3254987 102882 SH DFND 1 0 0 102882 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 161794 5114 SH DFND 8 0 0 5114 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 55492 1754 SH DFND 99 0 0 1754 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4615028 134003 SH DFND 1 0 0 134003 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2428501 70515 SH DFND 8 0 0 70515 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31890 926 SH DFND 99 0 0 926 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 857238 24557 SH DFND 1 0 0 24557 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 277417 7947 SH DFND 8 0 0 7947 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 14833 425 SH DFND 99 0 0 425 INNOVATOR ETFS TR US SML CP PWR B 45782C599 2352531 85485 SH DFND 1 0 0 85485 INNOVATOR ETFS TR US SML CP PWR B 45782C599 377351 13712 SH DFND 8 0 0 13712 INNOVATOR ETFS TR US SML CP PWR B 45782C599 5641 205 SH DFND 99 0 0 205 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 5473707 119514 SH DFND 1 0 0 119514 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 42624526 930706 SH DFND 8 0 0 930706 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 271633 5931 SH DFND 99 0 0 5931 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 435756 18418 SH DFND 1 0 0 18418 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 105872 4475 SH DFND 8 0 0 4475 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 12326 521 SH DFND 99 0 0 521 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 2022863 72401 SH DFND 1 0 0 72401 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 89070 3188 SH DFND 8 0 0 3188 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 26401 945 SH DFND 99 0 0 945 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1586136 50651 SH DFND 1 0 0 50651 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 474927 15166 SH DFND 8 0 0 15166 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 384580 12281 SH DFND 99 0 0 12281 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6857647 197274 SH DFND 1 0 0 197274 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5597746 161031 SH DFND 8 0 0 161031 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 167275 4812 SH DFND 99 0 0 4812 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3425700 93395 SH DFND 1 0 0 93395 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 810432 22095 SH DFND 8 0 0 22095 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 286800 7819 SH DFND 99 0 0 7819 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2669205 86832 SH DFND 1 0 0 86832 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 909494 29587 SH DFND 8 0 0 29587 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2476143 80552 SH DFND 99 0 0 80552 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7004166 209896 SH DFND 1 0 0 209896 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 13715248 411009 SH DFND 8 0 0 411009 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2096570 62830 SH DFND 99 0 0 62830 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2470031 68657 SH DFND 1 0 0 68657 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 563015 15650 SH DFND 8 0 0 15650 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2073607 57640 SH DFND 99 0 0 57640 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 867838 36727 SH DFND 1 0 0 36727 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 811170 34329 SH DFND 8 0 0 34329 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 18571 786 SH DFND 99 0 0 786 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 4330596 159678 SH DFND 1 0 0 159678 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2098593 77379 SH DFND 8 0 0 77379 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 115264 4250 SH DFND 99 0 0 4250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 697639 23212 SH DFND 1 0 0 23212 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 131521 4376 SH DFND 8 0 0 4376 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 332954 11078 SH DFND 99 0 0 11078 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3145067 94221 SH DFND 1 0 0 94221 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1088240 32602 SH DFND 8 0 0 32602 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 50903 1525 SH DFND 99 0 0 1525 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 833842 23360 SH DFND 1 0 0 23360 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 835502 23406 SH DFND 8 0 0 23406 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 251795 7054 SH DFND 99 0 0 7054 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 99228 3000 SH DFND 1 0 0 3000 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9922 300 SH DFND 99 0 0 300 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1918991 49886 SH DFND 1 0 0 49886 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 254089 6605 SH DFND 8 0 0 6605 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 9309 242 SH DFND 99 0 0 242 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2767543 73547 SH DFND 1 0 0 73547 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 790407 21005 SH DFND 8 0 0 21005 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 16142 429 SH DFND 99 0 0 429 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5097063 141115 SH DFND 1 0 0 141115 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 8144299 225483 SH DFND 8 0 0 225483 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 208337 5768 SH DFND 99 0 0 5768 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1673282 60980 SH DFND 1 0 0 60980 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 848698 30930 SH DFND 8 0 0 30930 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 223387 8141 SH DFND 99 0 0 8141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4517796 124836 SH DFND 1 0 0 124836 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 21382104 590835 SH DFND 8 0 0 590835 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1769678 48900 SH DFND 99 0 0 48900 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 471259 14557 SH DFND 1 0 0 14557 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 83189 2570 SH DFND 8 0 0 2570 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 48683 1504 SH DFND 99 0 0 1504 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 757856 25012 SH DFND 1 0 0 25012 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 11240 371 SH DFND 8 0 0 371 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 287879 9501 SH DFND 99 0 0 9501 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 46812 1069 SH DFND 1 0 0 1069 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 57713 1318 SH DFND 8 0 0 1318 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3975717 121619 SH DFND 1 0 0 121619 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4121929 126093 SH DFND 8 0 0 126093 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 301590 9226 SH DFND 99 0 0 9226 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1780751 46600 SH DFND 1 0 0 46600 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2039728 53377 SH DFND 8 0 0 53377 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 623229 16309 SH DFND 99 0 0 16309 INSPIRED ENTMT INC COM 45782N108 988 100 SH DFND 1 0 0 100 INMUNE BIO INC COM 45782T105 50669 4500 SH DFND 1 0 0 4500 INMUNE BIO INC COM 45782T105 18016 1600 SH DFND 8 0 0 1600 INOTIV INC COM 45783Q100 367 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 966857 32671 SH DFND 1 0 0 32671 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 749049 25311 SH DFND 8 0 0 25311 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 92360 3121 SH DFND 99 0 0 3121 INNOVATOR ETFS TR US EQUITY 45783Y202 21503 700 SH DFND 8 0 0 700 INNOVATOR ETFS TR US EQUITY 45783Y202 3071 100 SH DFND 99 0 0 100 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1001038 32742 SH DFND 1 0 0 32742 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 958023 31336 SH DFND 8 0 0 31336 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 460468 15061 SH DFND 99 0 0 15061 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 37735 1246 SH DFND 8 0 0 1246 INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442 2336383 87869 SH DFND 1 0 0 87869 INNOVATOR ETFS TR INNOVATOR US EQ 45783Y475 103621 3793 SH DFND 1 0 0 3793 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 46242 1446 SH DFND 1 0 0 1446 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 230575 7210 SH DFND 8 0 0 7210 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 116997 4425 SH DFND 1 0 0 4425 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 201785 7632 SH DFND 8 0 0 7632 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 10020 379 SH DFND 99 0 0 379 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 1013649 37069 SH DFND 1 0 0 37069 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 56053 2051 SH DFND 8 0 0 2051 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 968758 35447 SH DFND 99 0 0 35447 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 765440 24893 SH DFND 1 0 0 24893 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 156156 5200 SH DFND 8 0 0 5200 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 25722 912 SH DFND 1 0 0 912 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1135006 40240 SH DFND 99 0 0 40240 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 20688 727 SH DFND 1 0 0 727 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 78399 2755 SH DFND 99 0 0 2755 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1433769 51655 SH DFND 1 0 0 51655 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1735702 62532 SH DFND 8 0 0 62532 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 79635 2869 SH DFND 99 0 0 2869 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 164103 6701 SH DFND 1 0 0 6701 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 71477 2966 SH DFND 1 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 439193 18225 SH DFND 8 0 0 18225 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 697387 27073 SH DFND 1 0 0 27073 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1106525 42957 SH DFND 8 0 0 42957 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 26918 1045 SH DFND 99 0 0 1045 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 100554 4750 SH DFND 1 0 0 4750 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 508598 24025 SH DFND 8 0 0 24025 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 529765 17996 SH DFND 8 0 0 17996 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 659730 16461 SH DFND 1 0 0 16461 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2323899 57980 SH DFND 8 0 0 57980 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4821759 120305 SH DFND 99 0 0 120305 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1178923 63298 SH DFND 1 0 0 63298 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 372815 20014 SH DFND 8 0 0 20014 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 53226 2000 SH DFND 1 0 0 2000 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1816111 68241 SH DFND 8 0 0 68241 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1231941 44222 SH DFND 1 0 0 44222 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2835396 101776 SH DFND 8 0 0 101776 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 590696 21203 SH DFND 99 0 0 21203 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 11011997 385448 SH DFND 1 0 0 385448 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5637822 197338 SH DFND 8 0 0 197338 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 804943 28175 SH DFND 99 0 0 28175 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 62959 2258 SH DFND 1 0 0 2258 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 217213 7790 SH DFND 8 0 0 7790 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 384250 12550 SH DFND 1 0 0 12550 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1064434 34764 SH DFND 8 0 0 34764 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 86527 2826 SH DFND 99 0 0 2826 INSULET CORP COM 45784P101 167494 772 SH DFND 1 0 0 772 INSULET CORP COM 45784P101 4989 23 SH DFND 8 0 0 23 INSULET CORP COM 45784P101 601527 2774 SH DFND 99 0 0 2774 INPIXON COM NEW 2022 45790J867 0 2 SH DFND 8 0 0 2 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 54 10000 SH DFND 1 0 0 10000 INSPIRATO INCORPORATED CL A NEW 45791E206 1820 495 SH DFND 1 0 0 495 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3220 74 SH DFND 1 0 0 74 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9490 218 SH DFND 8 0 0 218 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27515 632 SH DFND 99 0 0 632 INTEL CORP COM 458140100 28342913 563896 SH DFND 1 0 0 563896 INTEL CORP COM 458140100 10507398 209044 SH DFND 8 0 0 209044 INTEL CORP COM 458140100 11180919 222425 SH DFND 99 0 0 222425 CORECARD CORPORATION COM 45816D100 1244 90 SH DFND 1 0 0 90 INTELLICHECK INC COM NEW 45817G201 95 50 SH DFND 1 0 0 50 INTEGER HLDGS CORP COM 45826H109 431177 4352 SH DFND 1 0 0 4352 INTEGER HLDGS CORP COM 45826H109 26354 266 SH DFND 8 0 0 266 INTEGER HLDGS CORP COM 45826H109 1073754 10838 SH DFND 99 0 0 10838 INTELLIA THERAPEUTICS INC COM 45826J105 65609 2152 SH DFND 1 0 0 2152 INTELLIA THERAPEUTICS INC COM 45826J105 47653 1563 SH DFND 8 0 0 1563 INTELLIA THERAPEUTICS INC COM 45826J105 89223 2927 SH DFND 99 0 0 2927 INTAPP INC COM 45827U109 1977 52 SH DFND 1 0 0 52 INTAPP INC COM 45827U109 184269 4848 SH DFND 99 0 0 4848 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5611 390 SH DFND 1 0 0 390 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 19865 1381 SH DFND 99 0 0 1381 INTER PARFUMS INC COM 458334109 27146 186 SH DFND 1 0 0 186 INTER PARFUMS INC COM 458334109 1119214 7767 SH DFND 99 0 0 7767 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 113072 1364 SH DFND 1 0 0 1364 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59352 706 SH DFND 8 0 0 706 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2224703 26824 SH DFND 99 0 0 26824 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 367386 4030 SH DFND 1 0 0 4030 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24639 287 SH DFND 8 0 0 287 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 520738 5708 SH DFND 99 0 0 5708 INTERFACE INC COM 458665304 13882 1100 SH DFND 1 0 0 1100 INTERFACE INC COM 458665304 51155 4054 SH DFND 99 0 0 4054 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1349554 10490 SH DFND 1 0 0 10490 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374727 10670 SH DFND 8 0 0 10670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9578182 74518 SH DFND 99 0 0 74518 INTERDIGITAL INC COM 45867G101 252608 2327 SH DFND 1 0 0 2327 INTERDIGITAL INC COM 45867G101 81879 754 SH DFND 8 0 0 754 INTERDIGITAL INC COM 45867G101 1374406 12657 SH DFND 99 0 0 12657 INTERNATIONAL BANCSHARES COR COM 459044103 651 12 SH DFND 99 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 28946192 176831 SH DFND 1 0 0 176831 INTERNATIONAL BUSINESS MACHS COM 459200101 5953462 36379 SH DFND 8 0 0 36379 INTERNATIONAL BUSINESS MACHS COM 459200101 7358872 44914 SH DFND 99 0 0 44914 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1611185 19890 SH DFND 1 0 0 19890 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40406 502 SH DFND 8 0 0 502 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1804286 22263 SH DFND 99 0 0 22263 INTERNATIONAL MNY EXPRESS IN COM 46005L101 133004 6021 SH DFND 1 0 0 6021 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15661 709 SH DFND 8 0 0 709 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9495 430 SH DFND 99 0 0 430 INTERNATIONAL PAPER CO COM 460146103 4440644 122833 SH DFND 1 0 0 122833 INTERNATIONAL PAPER CO COM 460146103 557808 15430 SH DFND 8 0 0 15430 INTERNATIONAL PAPER CO COM 460146103 3896091 107681 SH DFND 99 0 0 107681 INTERNATIONAL TOWER HILL MIN COM 46050R102 1755 3000 SH DFND 1 0 0 3000 INTERPUBLIC GROUP COS INC COM 460690100 2401279 73558 SH DFND 1 0 0 73558 INTERPUBLIC GROUP COS INC COM 460690100 276328 8466 SH DFND 8 0 0 8466 INTERPUBLIC GROUP COS INC COM 460690100 3644145 111627 SH DFND 99 0 0 111627 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 683421 7471 SH DFND 1 0 0 7471 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 193756 2118 SH DFND 8 0 0 2118 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 52317 572 SH DFND 99 0 0 572 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6434 187 SH DFND 1 0 0 187 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 180593 5276 SH DFND 8 0 0 5276 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 40048 1170 SH DFND 99 0 0 1170 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 4856 190 SH DFND 1 0 0 190 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 62467 2444 SH DFND 8 0 0 2444 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 4659 91 SH DFND 99 0 0 91 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12618238 267099 SH DFND 1 0 0 267099 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14967651 316840 SH DFND 8 0 0 316840 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27508545 582021 SH DFND 99 0 0 582021 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 310744 13882 SH DFND 1 0 0 13882 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11053058 442315 SH DFND 1 0 0 442315 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3602420 144154 SH DFND 8 0 0 144154 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3474277 139023 SH DFND 99 0 0 139023 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10568823 211869 SH DFND 1 0 0 211869 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1628051 32637 SH DFND 8 0 0 32637 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 838045 16798 SH DFND 99 0 0 16798 INVESCO QQQ TR UNIT SER 1 46090E103 266738223 650880 SH DFND 1 0 0 650880 INVESCO QQQ TR UNIT SER 1 46090E103 141046571 344223 SH DFND 8 0 0 344223 INVESCO QQQ TR UNIT SER 1 46090E103 70881782 172916 SH DFND 99 0 0 172916 INVESCO QQQ TR PUT UNIT SER 1 46090E953 126308 28 SH Put DFND 1 0 0 28 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18152972 1364755 SH DFND 1 0 0 1364755 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3409839 256235 SH DFND 8 0 0 256235 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 419282 31507 SH DFND 99 0 0 31507 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 70133 2350 SH DFND 8 0 0 2350 INVESTCORP CR MGMT BDC INC COM 46090R104 134 38 SH DFND 8 0 0 38 INTEST CORP COM 461147100 152592 11220 SH DFND 1 0 0 11220 INTEST CORP COM 461147100 1360 100 SH DFND 8 0 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 724687 10121 SH DFND 1 0 0 10121 INTRA-CELLULAR THERAPIES INC COM 46116X101 6381 91 SH DFND 8 0 0 91 INTRA-CELLULAR THERAPIES INC COM 46116X101 185306 2588 SH DFND 99 0 0 2588 INTUIT COM 461202103 6840086 10938 SH DFND 1 0 0 10938 INTUIT COM 461202103 4557726 7287 SH DFND 8 0 0 7287 INTUIT COM 461202103 25736801 41124 SH DFND 99 0 0 41124 INTUITIVE SURGICAL INC COM NEW 46120E602 9536066 28266 SH DFND 1 0 0 28266 INTUITIVE SURGICAL INC COM NEW 46120E602 1642558 4869 SH DFND 8 0 0 4869 INTUITIVE SURGICAL INC COM NEW 46120E602 14726667 43657 SH DFND 99 0 0 43657 INTREPID POTASH INC COM 46121Y201 823819 34489 SH DFND 1 0 0 34489 INUVO INC COM NEW 46122W204 2550 6000 SH DFND 1 0 0 6000 INVENTRUST PPTYS CORP COM NEW 46124J201 2539043 100197 SH DFND 1 0 0 100197 INVENTRUST PPTYS CORP COM NEW 46124J201 83719 3304 SH DFND 8 0 0 3304 INVENTRUST PPTYS CORP COM NEW 46124J201 564875 22294 SH DFND 99 0 0 22294 INVESCO MORTGAGE CAPITAL INC COM 46131B704 41429 4676 SH DFND 1 0 0 4676 INVESCO MORTGAGE CAPITAL INC COM 46131B704 965 109 SH DFND 8 0 0 109 INVESCO MORTGAGE CAPITAL INC COM 46131B704 248 28 SH DFND 99 0 0 28 INVESCO HIGH INCOME TR II COM 46131F101 35333 3400 SH DFND 1 0 0 3400 INVESCO HIGH INCOME TR II COM 46131F101 1891 182 SH DFND 8 0 0 182 INVESCO SR INCOME TR COM 46131H107 88218 21517 SH DFND 1 0 0 21517 INVESCO SR INCOME TR COM 46131H107 8035 1960 SH DFND 99 0 0 1960 INVESCO MUNICIPAL TRUST COM 46131J103 104525 10968 SH DFND 1 0 0 10968 INVESCO MUNICIPAL TRUST COM 46131J103 1782 187 SH DFND 99 0 0 187 INVESCO TR INVT GRADE MUNS COM 46131M106 360440 36444 SH DFND 1 0 0 36444 INVESCO TR INVT GRADE MUNS COM 46131M106 1394 141 SH DFND 99 0 0 141 INVESCO TR INVT GRADE NEW YO COM 46131T101 138608 13315 SH DFND 1 0 0 13315 INVESCO MUN OPPORTUNITY TR COM 46132C107 127427 13260 SH DFND 1 0 0 13260 INVESCO MUN OPPORTUNITY TR COM 46132C107 181869 18923 SH DFND 8 0 0 18923 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 37014 4380 SH DFND 1 0 0 4380 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 20144 2384 SH DFND 8 0 0 2384 INVESCO CALIF VALUE MUN INCO COM 46132H106 42005 4286 SH DFND 1 0 0 4286 INVESCO CALIF VALUE MUN INCO COM 46132H106 15874 1620 SH DFND 99 0 0 1620 INVESCO PA VALUE MUN INC TR COM 46132K109 10880 1088 SH DFND 99 0 0 1088 INVESCO BD FD COM 46132L107 2022 133 SH DFND 1 0 0 133 INVESCO BD FD COM 46132L107 38025 2500 SH DFND 8 0 0 2500 INVESCO VALUE MUN INCOME TR COM 46132P108 918674 78312 SH DFND 1 0 0 78312 INVESCO VALUE MUN INCOME TR COM 46132P108 133316 11365 SH DFND 8 0 0 11365 INVESCO VALUE MUN INCOME TR COM 46132P108 457 39 SH DFND 99 0 0 39 INVESCO MUNI INCOME OPP TRST COM 46132X101 199947 31488 SH DFND 1 0 0 31488 INVESCO MUNI INCOME OPP TRST COM 46132X101 925534 145750 SH DFND 8 0 0 145750 INVESCO MUNI INCOME OPP TRST COM 46132X101 2901 457 SH DFND 99 0 0 457 INVESCO QUALITY MUN INCOME T COM 46133G107 139596 14679 SH DFND 1 0 0 14679 INVESCO QUALITY MUN INCOME T COM 46133G107 58419 6143 SH DFND 8 0 0 6143 INVESCO QUALITY MUN INCOME T COM 46133G107 1607 169 SH DFND 99 0 0 169 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 7731 302 SH DFND 1 0 0 302 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2534 99 SH DFND 99 0 0 99 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1700222 18444 SH DFND 1 0 0 18444 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9583581 103972 SH DFND 8 0 0 103972 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 176663 1917 SH DFND 99 0 0 1917 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 478398 7688 SH DFND 1 0 0 7688 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9755908 156693 SH DFND 99 0 0 156693 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 30665 493 SH DFND 8 0 0 493 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 298980 10056 SH DFND 1 0 0 10056 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 117064 3938 SH DFND 8 0 0 3938 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1248 42 SH DFND 99 0 0 42 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1419559 23315 SH DFND 1 0 0 23315 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1346108 22116 SH DFND 8 0 0 22116 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30152 495 SH DFND 99 0 0 495 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9609 149 SH DFND 1 0 0 149 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 676066 6301 SH DFND 1 0 0 6301 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 435547 4060 SH DFND 8 0 0 4060 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 47631 444 SH DFND 99 0 0 444 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 828969 18204 SH DFND 1 0 0 18204 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15026 330 SH DFND 8 0 0 330 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 63385 1392 SH DFND 99 0 0 1392 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2037971 17504 SH DFND 1 0 0 17504 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 15716 135 SH DFND 8 0 0 135 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10778 92 SH DFND 99 0 0 92 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 174868 4238 SH DFND 1 0 0 4238 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 34033 825 SH DFND 8 0 0 825 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 97774 2370 SH DFND 99 0 0 2370 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 274317 2788 SH DFND 1 0 0 2788 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 462413 4700 SH DFND 8 0 0 4700 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 116294 1182 SH DFND 99 0 0 1182 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8618539 228487 SH DFND 1 0 0 228487 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6577898 174394 SH DFND 8 0 0 174394 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2737529 72579 SH DFND 99 0 0 72579 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36605971 676853 SH DFND 1 0 0 676853 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16459478 304349 SH DFND 8 0 0 304349 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 337013 6232 SH DFND 99 0 0 6232 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 688720 8388 SH DFND 1 0 0 8388 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1508191 18375 SH DFND 8 0 0 18375 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1510857 18406 SH DFND 99 0 0 18406 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2945902 91312 SH DFND 1 0 0 91312 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 612872 18997 SH DFND 8 0 0 18997 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 420994 13050 SH DFND 99 0 0 13050 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2438107 44655 SH DFND 1 0 0 44655 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 404171 7403 SH DFND 8 0 0 7403 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 75842 1390 SH DFND 99 0 0 1390 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13221055 405053 SH DFND 1 0 0 405053 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9183953 281258 SH DFND 8 0 0 281258 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 186562 5716 SH DFND 99 0 0 5716 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 153699 4620 SH DFND 1 0 0 4620 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 82823 2490 SH DFND 8 0 0 2490 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1164 35 SH DFND 99 0 0 35 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1192107 12034 SH DFND 1 0 0 12034 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 333681 3365 SH DFND 8 0 0 3365 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 479554 4836 SH DFND 99 0 0 4836 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1148933 34123 SH DFND 1 0 0 34123 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31453 935 SH DFND 8 0 0 935 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 183612 5459 SH DFND 99 0 0 5459 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4101895 95150 SH DFND 1 0 0 95150 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1154278 26777 SH DFND 8 0 0 26777 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5416484 181870 SH DFND 1 0 0 181870 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 847254 28448 SH DFND 8 0 0 28448 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 348016 11687 SH DFND 99 0 0 11687 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 270131 4609 SH DFND 1 0 0 4609 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 509244 8688 SH DFND 8 0 0 8688 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 35864 612 SH DFND 99 0 0 612 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74133546 469717 SH DFND 1 0 0 469717 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8280218 52468 SH DFND 8 0 0 52468 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20881529 132171 SH DFND 99 0 0 132171 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5792243 78569 SH DFND 1 0 0 78569 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 568726 7712 SH DFND 8 0 0 7712 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 166305 2256 SH DFND 99 0 0 2256 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6356222 202447 SH DFND 1 0 0 202447 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 636479 20275 SH DFND 8 0 0 20275 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23202 739 SH DFND 99 0 0 739 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 76865 1614 SH DFND 1 0 0 1614 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30380 1400 SH DFND 1 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10850 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 120630 5559 SH DFND 99 0 0 5559 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 140570 2976 SH DFND 1 0 0 2976 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2170 45 SH DFND 8 0 0 45 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1369 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 37890 747 SH DFND 1 0 0 747 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 25362 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 10144 200 SH DFND 99 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16349085 166695 SH DFND 1 0 0 166695 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6307456 64316 SH DFND 8 0 0 64316 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16007804 163239 SH DFND 99 0 0 163239 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 72981 833 SH DFND 1 0 0 833 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1160862 13258 SH DFND 8 0 0 13258 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 206991 2364 SH DFND 99 0 0 2364 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 316990 6296 SH DFND 1 0 0 6296 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6432162 127777 SH DFND 8 0 0 127777 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 20186 401 SH DFND 99 0 0 401 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3006513 33406 SH DFND 1 0 0 33406 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 300443 3342 SH DFND 8 0 0 3342 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42503 472 SH DFND 99 0 0 472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11858958 133632 SH DFND 1 0 0 133632 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3851740 43419 SH DFND 8 0 0 43419 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1022184 11523 SH DFND 99 0 0 11523 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 371409 6853 SH DFND 1 0 0 6853 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5069777 93594 SH DFND 8 0 0 93594 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1012000 18675 SH DFND 99 0 0 18675 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2549 45 SH DFND 1 0 0 45 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 136482 2409 SH DFND 8 0 0 2409 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 233628 4121 SH DFND 99 0 0 4121 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 788479 19766 SH DFND 1 0 0 19766 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 930267 23318 SH DFND 8 0 0 23318 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 45785 741 SH DFND 1 0 0 741 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 194412 5390 SH DFND 1 0 0 5390 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 82524 2288 SH DFND 8 0 0 2288 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 197912 5487 SH DFND 99 0 0 5487 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8707039 471643 SH DFND 1 0 0 471643 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1414753 76650 SH DFND 8 0 0 76650 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28664 1553 SH DFND 99 0 0 1553 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1947587 92131 SH DFND 1 0 0 92131 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1956921 92569 SH DFND 8 0 0 92569 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 738728 34950 SH DFND 99 0 0 34950 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6789 260 SH DFND 1 0 0 260 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 41174 1582 SH DFND 99 0 0 1582 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222827 5941 SH DFND 1 0 0 5941 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 982356 26204 SH DFND 8 0 0 26204 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 435517 11617 SH DFND 99 0 0 11617 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 358408 7784 SH DFND 1 0 0 7784 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20306 441 SH DFND 8 0 0 441 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6304 137 SH DFND 99 0 0 137 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5744921 163197 SH DFND 1 0 0 163197 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333839 9484 SH DFND 8 0 0 9484 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11440 325 SH DFND 99 0 0 325 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 719390 49341 SH DFND 1 0 0 49341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 114665 7864 SH DFND 8 0 0 7864 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90373 6199 SH DFND 99 0 0 6199 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 298022 7719 SH DFND 1 0 0 7719 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4979 129 SH DFND 8 0 0 129 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 8494 220 SH DFND 99 0 0 220 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 280929 5675 SH DFND 1 0 0 5675 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1292344 26107 SH DFND 8 0 0 26107 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 71425 1443 SH DFND 99 0 0 1443 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 186416 2447 SH DFND 1 0 0 2447 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 30514 401 SH DFND 8 0 0 401 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 40864 537 SH DFND 99 0 0 537 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1019883 11921 SH DFND 1 0 0 11921 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 297136 3473 SH DFND 8 0 0 3473 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 61402 1515 SH DFND 1 0 0 1515 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 55815 1376 SH DFND 8 0 0 1376 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1095221 26119 SH DFND 1 0 0 26119 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 161591 3854 SH DFND 8 0 0 3854 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 30060 717 SH DFND 99 0 0 717 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 883239 17406 SH DFND 1 0 0 17406 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2532140 49903 SH DFND 8 0 0 49903 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1196336 15396 SH DFND 1 0 0 15396 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 199994 2574 SH DFND 8 0 0 2574 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 263557 3392 SH DFND 99 0 0 3392 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 121546 2651 SH DFND 1 0 0 2651 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 90464 1973 SH DFND 8 0 0 1973 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 11967 261 SH DFND 99 0 0 261 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 302201 9780 SH DFND 1 0 0 9780 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 456162 14765 SH DFND 8 0 0 14765 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 265941 8607 SH DFND 99 0 0 8607 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 472110 7481 SH DFND 1 0 0 7481 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 173643 2751 SH DFND 8 0 0 2751 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 501808 7622 SH DFND 1 0 0 7622 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 159396 2421 SH DFND 8 0 0 2421 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 69514 1056 SH DFND 99 0 0 1056 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 40044 1255 SH DFND 8 0 0 1255 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 6062 189 SH DFND 99 0 0 189 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 27176 330 SH DFND 1 0 0 330 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 48998 595 SH DFND 8 0 0 595 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 11151 135 SH DFND 99 0 0 135 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1350515 26735 SH DFND 1 0 0 26735 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 403025 7980 SH DFND 8 0 0 7980 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 20810 412 SH DFND 99 0 0 412 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3785835 44285 SH DFND 1 0 0 44285 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3348926 39174 SH DFND 8 0 0 39174 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 270056 3159 SH DFND 99 0 0 3159 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1244844 10511 SH DFND 1 0 0 10511 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 127514 1076 SH DFND 8 0 0 1076 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 39706 335 SH DFND 99 0 0 335 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 195850 5004 SH DFND 1 0 0 5004 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 264582 6760 SH DFND 8 0 0 6760 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 275660 7043 SH DFND 99 0 0 7043 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 19111 425 SH DFND 1 0 0 425 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 15739 350 SH DFND 8 0 0 350 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 30259 673 SH DFND 99 0 0 673 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 817666 18296 SH DFND 1 0 0 18296 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 106707 2387 SH DFND 8 0 0 2387 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 43496 973 SH DFND 99 0 0 973 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 248915 2718 SH DFND 1 0 0 2718 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 41357 452 SH DFND 8 0 0 452 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 114106 1247 SH DFND 99 0 0 1247 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 173831 1853 SH DFND 1 0 0 1853 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 237430 2529 SH DFND 8 0 0 2529 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 77394 825 SH DFND 99 0 0 825 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 485349 20435 SH DFND 1 0 0 20435 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7671 322 SH DFND 8 0 0 322 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19622 826 SH DFND 99 0 0 826 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 32131 1120 SH DFND 1 0 0 1120 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 677082 30717 SH DFND 1 0 0 30717 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 526054 23868 SH DFND 8 0 0 23868 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 454619 20630 SH DFND 99 0 0 20630 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3228780 111995 SH DFND 1 0 0 111995 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 384094 13323 SH DFND 8 0 0 13323 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8072 280 SH DFND 99 0 0 280 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 200093 4147 SH DFND 1 0 0 4147 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10086 209 SH DFND 8 0 0 209 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15343 318 SH DFND 99 0 0 318 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4667 40 SH DFND 1 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 49859 430 SH DFND 8 0 0 430 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 89276 770 SH DFND 99 0 0 770 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 124846 2917 SH DFND 1 0 0 2917 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18232 426 SH DFND 8 0 0 426 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 200721 4690 SH DFND 99 0 0 4690 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 45494 924 SH DFND 1 0 0 924 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1943038 50590 SH DFND 1 0 0 50590 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 25398 245 SH DFND 1 0 0 245 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 202425 1952 SH DFND 8 0 0 1952 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 66367 637 SH DFND 99 0 0 637 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2325891 43708 SH DFND 1 0 0 43708 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2047815 38483 SH DFND 8 0 0 38483 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235024 4418 SH DFND 99 0 0 4418 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1137661 45543 SH DFND 1 0 0 45543 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1982451 69340 SH DFND 1 0 0 69340 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1167671 40828 SH DFND 99 0 0 40828 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1031 28 SH DFND 1 0 0 28 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 241382 8569 SH DFND 1 0 0 8569 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 106093 3766 SH DFND 8 0 0 3766 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4169 148 SH DFND 99 0 0 148 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1480410 27929 SH DFND 1 0 0 27929 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 181179 3418 SH DFND 8 0 0 3418 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 530 10 SH DFND 99 0 0 10 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 11635 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 325317 13533 SH DFND 1 0 0 13533 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 396636 16500 SH DFND 8 0 0 16500 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1062611 16225 SH DFND 1 0 0 16225 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6720563 102613 SH DFND 8 0 0 102613 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7007 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 11775 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20114838 320983 SH DFND 1 0 0 320983 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7660069 122244 SH DFND 8 0 0 122244 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 415984 6639 SH DFND 99 0 0 6639 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2835687 66830 SH DFND 1 0 0 66830 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1620051 38192 SH DFND 8 0 0 38192 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 276671 6523 SH DFND 99 0 0 6523 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1069885 12983 SH DFND 1 0 0 12983 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 580918 7050 SH DFND 8 0 0 7050 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2027916 24609 SH DFND 99 0 0 24609 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 780622 16466 SH DFND 1 0 0 16466 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 204337 4622 SH DFND 1 0 0 4622 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 72635 1643 SH DFND 8 0 0 1643 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 14412 326 SH DFND 99 0 0 326 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1720642 95766 SH DFND 1 0 0 95766 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 970892 54060 SH DFND 8 0 0 54060 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86710 4828 SH DFND 99 0 0 4828 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 283835 6434 SH DFND 1 0 0 6434 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 77924 1767 SH DFND 8 0 0 1767 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23637 536 SH DFND 99 0 0 536 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1279795 26819 SH DFND 1 0 0 26819 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1002 21 SH DFND 8 0 0 21 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 100176 4024 SH DFND 1 0 0 4024 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 9335 375 SH DFND 8 0 0 375 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11381517 992167 SH DFND 1 0 0 992167 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5382656 469267 SH DFND 8 0 0 469267 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 237812 20736 SH DFND 99 0 0 20736 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8585606 355058 SH DFND 1 0 0 355058 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 675115 27918 SH DFND 8 0 0 27918 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4143837 171365 SH DFND 99 0 0 171365 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 15162 472 SH DFND 1 0 0 472 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8779 274 SH DFND 8 0 0 274 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 114807 2100 SH DFND 1 0 0 2100 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 16673 305 SH DFND 8 0 0 305 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 61745 682 SH DFND 1 0 0 682 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 128477 1419 SH DFND 8 0 0 1419 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7693 85 SH DFND 99 0 0 85 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 692288 34307 SH DFND 1 0 0 34307 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 32124 1592 SH DFND 8 0 0 1592 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 131508 6517 SH DFND 99 0 0 6517 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 679143 42821 SH DFND 1 0 0 42821 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42980 2710 SH DFND 8 0 0 2710 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 36633 2310 SH DFND 99 0 0 2310 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 184976 3758 SH DFND 1 0 0 3758 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 59028 1200 SH DFND 8 0 0 1200 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 175848 7602 SH DFND 1 0 0 7602 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4954 215 SH DFND 8 0 0 215 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 63859 1706 SH DFND 1 0 0 1706 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 94802 2704 SH DFND 8 0 0 2704 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 106651 2698 SH DFND 1 0 0 2698 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 100007 2530 SH DFND 8 0 0 2530 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8419 213 SH DFND 99 0 0 213 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 311013 15925 SH DFND 1 0 0 15925 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 136360 6982 SH DFND 8 0 0 6982 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 62747 3213 SH DFND 99 0 0 3213 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12665 534 SH DFND 1 0 0 534 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 283392 15623 SH DFND 1 0 0 15623 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 203498 11225 SH DFND 8 0 0 11225 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42347 2336 SH DFND 99 0 0 2336 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 52131 2729 SH DFND 1 0 0 2729 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6054 317 SH DFND 8 0 0 317 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2234 117 SH DFND 99 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 22150 682 SH DFND 1 0 0 682 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 72591 2235 SH DFND 8 0 0 2235 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 36287 764 SH DFND 1 0 0 764 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 344731 7274 SH DFND 8 0 0 7274 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 76335 3702 SH DFND 1 0 0 3702 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 282114 13682 SH DFND 8 0 0 13682 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 50351 2442 SH DFND 99 0 0 2442 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 37030 1030 SH DFND 1 0 0 1030 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 83003 2309 SH DFND 8 0 0 2309 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15526 432 SH DFND 99 0 0 432 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 205862 2456 SH DFND 1 0 0 2456 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 67528 806 SH DFND 8 0 0 806 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 128613 1535 SH DFND 99 0 0 1535 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 221981 11279 SH DFND 1 0 0 11279 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 33727 1713 SH DFND 8 0 0 1713 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 157 8 SH DFND 99 0 0 8 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3715 117 SH DFND 1 0 0 117 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 85370 2688 SH DFND 8 0 0 2688 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6066 191 SH DFND 99 0 0 191 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 602935 13648 SH DFND 1 0 0 13648 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 471908 10687 SH DFND 8 0 0 10687 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 131919 2988 SH DFND 99 0 0 2988 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 487810 12236 SH DFND 1 0 0 12236 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 76447 1917 SH DFND 8 0 0 1917 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 8933 224 SH DFND 99 0 0 224 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3787 70 SH DFND 1 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 12490 240 SH DFND 1 0 0 240 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 13999 269 SH DFND 8 0 0 269 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8554735 403861 SH DFND 1 0 0 403861 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 534242 25224 SH DFND 8 0 0 25224 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4610659 217692 SH DFND 99 0 0 217692 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 90797 3745 SH DFND 1 0 0 3745 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 75547 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 243694 8741 SH DFND 1 0 0 8741 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 22304 800 SH DFND 8 0 0 800 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 8081 322 SH DFND 8 0 0 322 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 8935 356 SH DFND 99 0 0 356 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 350103 13657 SH DFND 8 0 0 13657 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 477584 18621 SH DFND 99 0 0 18621 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 11382 520 SH DFND 8 0 0 520 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 74624 2271 SH DFND 1 0 0 2271 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 41698 1269 SH DFND 8 0 0 1269 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5006 152 SH DFND 99 0 0 152 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 514977 19075 SH DFND 1 0 0 19075 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 178309 6606 SH DFND 8 0 0 6606 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 55755 2066 SH DFND 99 0 0 2066 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44785805 265704 SH DFND 1 0 0 265704 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10646476 63166 SH DFND 8 0 0 63166 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 86969437 515842 SH DFND 99 0 0 515842 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2554341 58437 SH DFND 1 0 0 58437 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 407265 9319 SH DFND 8 0 0 9319 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 107747 2466 SH DFND 99 0 0 2466 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11006173 265618 SH DFND 1 0 0 265618 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9411989 227186 SH DFND 8 0 0 227186 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 690182 16643 SH DFND 99 0 0 16643 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8081557 76947 SH DFND 1 0 0 76947 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1053843 10034 SH DFND 8 0 0 10034 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 66062 629 SH DFND 99 0 0 629 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10191128 119404 SH DFND 1 0 0 119404 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7942438 93041 SH DFND 8 0 0 93041 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204986 2402 SH DFND 99 0 0 2402 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 925169 17343 SH DFND 1 0 0 17343 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 136305 2555 SH DFND 8 0 0 2555 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61402 1151 SH DFND 99 0 0 1151 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 393823 14631 SH DFND 1 0 0 14631 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1278447 47510 SH DFND 8 0 0 47510 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 202686 7532 SH DFND 99 0 0 7532 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23394 1465 SH DFND 1 0 0 1465 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16597 1039 SH DFND 8 0 0 1039 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10092 632 SH DFND 99 0 0 632 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 105235 4246 SH DFND 8 0 0 4246 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1264 51 SH DFND 99 0 0 51 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1919399 83163 SH DFND 1 0 0 83163 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 830774 35996 SH DFND 8 0 0 35996 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2342607 101502 SH DFND 99 0 0 101502 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 690646 6540 SH DFND 1 0 0 6540 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1530103 14489 SH DFND 8 0 0 14489 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 216700 2052 SH DFND 99 0 0 2052 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 97740 4616 SH DFND 1 0 0 4616 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 150717 7118 SH DFND 8 0 0 7118 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5950 281 SH DFND 99 0 0 281 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 214906 9931 SH DFND 1 0 0 9931 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 75740 3500 SH DFND 8 0 0 3500 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1154310 70321 SH DFND 1 0 0 70321 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2949606 179694 SH DFND 8 0 0 179694 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 156057 9507 SH DFND 99 0 0 9507 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 97809 3886 SH DFND 1 0 0 3886 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 77144 3065 SH DFND 8 0 0 3065 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 368248 16425 SH DFND 1 0 0 16425 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 86605 3863 SH DFND 99 0 0 3863 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 350602 16187 SH DFND 1 0 0 16187 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 220162 10165 SH DFND 8 0 0 10165 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 231064 10669 SH DFND 99 0 0 10669 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1901860 114330 SH DFND 1 0 0 114330 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5073 305 SH DFND 8 0 0 305 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 20910 1257 SH DFND 99 0 0 1257 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 608089 25882 SH DFND 1 0 0 25882 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 80467 3425 SH DFND 99 0 0 3425 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 702404 29569 SH DFND 1 0 0 29569 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 79789 3359 SH DFND 99 0 0 3359 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 820059 34308 SH DFND 1 0 0 34308 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 37049 1550 SH DFND 8 0 0 1550 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 79785 3338 SH DFND 99 0 0 3338 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 882311 37142 SH DFND 1 0 0 37142 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 258192 10869 SH DFND 8 0 0 10869 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 77771 3274 SH DFND 99 0 0 3274 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1254077 51114 SH DFND 1 0 0 51114 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1561338 63637 SH DFND 8 0 0 63637 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 112343 4579 SH DFND 99 0 0 4579 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1837600 73755 SH DFND 1 0 0 73755 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1552165 62299 SH DFND 8 0 0 62299 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 112560 4518 SH DFND 99 0 0 4518 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2483134 133899 SH DFND 1 0 0 133899 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 18545 1000 SH DFND 8 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20937 1129 SH DFND 99 0 0 1129 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 639832 28605 SH DFND 1 0 0 28605 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 226432 10123 SH DFND 8 0 0 10123 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 248584 11114 SH DFND 99 0 0 11114 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5033219 129721 SH DFND 1 0 0 129721 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 638511 16457 SH DFND 8 0 0 16457 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 149401 3851 SH DFND 99 0 0 3851 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43756420 851081 SH DFND 1 0 0 851081 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 33458087 650552 SH DFND 8 0 0 650552 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1775797 34528 SH DFND 99 0 0 34528 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1465647 63367 SH DFND 1 0 0 63367 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 361599 15634 SH DFND 8 0 0 15634 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 246684 10666 SH DFND 99 0 0 10666 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4911099 242137 SH DFND 1 0 0 242137 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 571178 28165 SH DFND 8 0 0 28165 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 215326 10618 SH DFND 99 0 0 10618 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 820416 18925 SH DFND 1 0 0 18925 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7229182 166960 SH DFND 8 0 0 166960 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 224927 5194 SH DFND 99 0 0 5194 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1805141 24938 SH DFND 1 0 0 24938 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 76055 1050 SH DFND 8 0 0 1050 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5301950 272487 SH DFND 1 0 0 272487 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 631537 32462 SH DFND 8 0 0 32462 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 288977 14854 SH DFND 99 0 0 14854 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7946396 411692 SH DFND 1 0 0 411692 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2628945 136217 SH DFND 8 0 0 136217 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 367895 19062 SH DFND 99 0 0 19062 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 9485683 417330 SH DFND 1 0 0 417330 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 248763 10943 SH DFND 8 0 0 10943 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 134702 5927 SH DFND 99 0 0 5927 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9179565 448716 SH DFND 1 0 0 448716 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3636946 177807 SH DFND 8 0 0 177807 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 397466 19432 SH DFND 99 0 0 19432 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5778953 254412 SH DFND 1 0 0 254412 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 271315 11945 SH DFND 8 0 0 11945 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 139433 6139 SH DFND 99 0 0 6139 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21139930 1012094 SH DFND 1 0 0 1012094 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5014390 240038 SH DFND 8 0 0 240038 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 382965 18337 SH DFND 99 0 0 18337 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28876 283 SH DFND 1 0 0 283 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24240 237 SH DFND 99 0 0 237 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 35965 340 SH DFND 1 0 0 340 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4650 44 SH DFND 99 0 0 44 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 99738 1350 SH DFND 1 0 0 1350 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 26126 397 SH DFND 1 0 0 397 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 581503 8837 SH DFND 99 0 0 8837 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 11388 469 SH DFND 1 0 0 469 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 8985 370 SH DFND 8 0 0 370 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 3160 120 SH DFND 1 0 0 120 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 2555 120 SH DFND 1 0 0 120 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 275364 12931 SH DFND 8 0 0 12931 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 13030 500 SH DFND 1 0 0 500 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 10824 425 SH DFND 1 0 0 425 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 137314 5391 SH DFND 8 0 0 5391 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 5934 233 SH DFND 99 0 0 233 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 869122 42007 SH DFND 1 0 0 42007 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 59679 2884 SH DFND 8 0 0 2884 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 652323 31412 SH DFND 1 0 0 31412 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 135895 6552 SH DFND 8 0 0 6552 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 111431 5373 SH DFND 99 0 0 5373 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 89792 4677 SH DFND 1 0 0 4677 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4641 242 SH DFND 8 0 0 242 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 15465 806 SH DFND 99 0 0 806 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 464086 33359 SH DFND 1 0 0 33359 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 167388 12034 SH DFND 8 0 0 12034 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 251659 18093 SH DFND 99 0 0 18093 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 54572 1092 SH DFND 1 0 0 1092 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 24975 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 39560 792 SH DFND 99 0 0 792 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 472659 25829 SH DFND 1 0 0 25829 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 52611 2875 SH DFND 99 0 0 2875 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 115179 6250 SH DFND 1 0 0 6250 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 340347 12562 SH DFND 1 0 0 12562 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 50662 1870 SH DFND 8 0 0 1870 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1183675 43689 SH DFND 99 0 0 43689 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 46555 1700 SH DFND 1 0 0 1700 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 178609 6522 SH DFND 8 0 0 6522 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 95465 3486 SH DFND 99 0 0 3486 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 7307 220 SH DFND 8 0 0 220 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 17810 1057 SH DFND 1 0 0 1057 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 6801 403 SH DFND 8 0 0 403 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 3660 142 SH DFND 1 0 0 142 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 16069 624 SH DFND 8 0 0 624 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 3759 146 SH DFND 99 0 0 146 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 2911 88 SH DFND 8 0 0 88 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 138832 4197 SH DFND 99 0 0 4197 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 19744 790 SH DFND 1 0 0 790 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 179794 7201 SH DFND 99 0 0 7201 INVITAE CORP COM 46185L103 31928 50968 SH DFND 1 0 0 50968 INVITAE CORP COM 46185L103 1482 2368 SH DFND 8 0 0 2368 INVITAE CORP COM 46185L103 5316 8508 SH DFND 99 0 0 8508 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 3 5 SH DFND 1 0 0 5 INVITATION HOMES INC COM 46187W107 36360 1066 SH DFND 1 0 0 1066 INVITATION HOMES INC COM 46187W107 8527 250 SH DFND 8 0 0 250 INVITATION HOMES INC COM 46187W107 986256 28914 SH DFND 99 0 0 28914 IONEER LTD SPONSORED ADS 46211L101 2807 700 SH DFND 1 0 0 700 IONIS PHARMACEUTICALS INC COM 462222100 709607 14030 SH DFND 1 0 0 14030 IONIS PHARMACEUTICALS INC COM 462222100 5766 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 212841 4208 SH DFND 99 0 0 4208 IONQ INC COM 46222L108 282135 22773 SH DFND 1 0 0 22773 IONQ INC COM 46222L108 8449 682 SH DFND 8 0 0 682 IOVANCE BIOTHERAPEUTICS INC COM 462260100 161114 19827 SH DFND 1 0 0 19827 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16617 2070 SH DFND 8 0 0 2070 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3193 393 SH DFND 99 0 0 393 IRADIMED CORP COM 46266A109 2386 49 SH DFND 99 0 0 49 IQVIA HLDGS INC COM 46266C105 1136957 4914 SH DFND 1 0 0 4914 IQVIA HLDGS INC COM 46266C105 3719709 16077 SH DFND 8 0 0 16077 IQVIA HLDGS INC COM 46266C105 4418470 19098 SH DFND 99 0 0 19098 IQIYI INC SPONSORED ADS 46267X108 5002 1025 SH DFND 1 0 0 1025 IQIYI INC SPONSORED ADS 46267X108 10579 2168 SH DFND 8 0 0 2168 IRIDIUM COMMUNICATIONS INC COM 46269C102 94746 2302 SH DFND 1 0 0 2302 IRIDIUM COMMUNICATIONS INC COM 46269C102 26982 655 SH DFND 99 0 0 655 IROBOT CORP COM 462726100 45894 1186 SH DFND 1 0 0 1186 IROBOT CORP COM 462726100 35216 910 SH DFND 8 0 0 910 IROBOT CORP COM 462726100 502 13 SH DFND 99 0 0 13 IRON MTN INC DEL COM 46284V101 2854597 40773 SH DFND 1 0 0 40773 IRON MTN INC DEL COM 46284V101 835632 11940 SH DFND 8 0 0 11940 IRON MTN INC DEL COM 46284V101 1252818 17889 SH DFND 99 0 0 17889 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8065 705 SH DFND 1 0 0 705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38651 3379 SH DFND 99 0 0 3379 ISHARES GOLD TR ISHARES NEW 464285204 15506675 397309 SH DFND 1 0 0 397309 ISHARES GOLD TR ISHARES NEW 464285204 3317165 84993 SH DFND 8 0 0 84993 ISHARES GOLD TR ISHARES NEW 464285204 1120471 28711 SH DFND 99 0 0 28711 ISHARES INC MSCI AUST ETF 464286103 44972 1847 SH DFND 1 0 0 1847 ISHARES INC MSCI AUST ETF 464286103 19615 806 SH DFND 8 0 0 806 ISHARES INC MSCI AUST ETF 464286103 11717 481 SH DFND 99 0 0 481 ISHARES INC FRONTIER AND SEL 464286145 2735 104 SH DFND 1 0 0 104 ISHARES INC FRONTIER AND SEL 464286145 4786 182 SH DFND 8 0 0 182 ISHARES INC FRONTIER AND SEL 464286145 16700 635 SH DFND 99 0 0 635 ISHARES INC US INTL HGH YLD 464286178 87882 1987 SH DFND 8 0 0 1987 ISHARES INC US INTL HGH YLD 464286178 125669 2841 SH DFND 99 0 0 2841 ISHARES INC MSCI AUSTRIA ETF 464286202 1123 52 SH DFND 1 0 0 52 ISHARES INC MSCI AUSTRIA ETF 464286202 109 5 SH DFND 99 0 0 5 ISHARES INC INTL HIGH YIELD 464286210 645 13 SH DFND 1 0 0 13 ISHARES INC INTL HIGH YIELD 464286210 29540 595 SH DFND 8 0 0 595 ISHARES INC INTL HIGH YIELD 464286210 81728 1646 SH DFND 99 0 0 1646 ISHARES INC JP MRG EM CRP BD 464286251 152023 3442 SH DFND 1 0 0 3442 ISHARES INC JP MRG EM CRP BD 464286251 10017 227 SH DFND 8 0 0 227 ISHARES INC JP MRG EM CRP BD 464286251 39562 897 SH DFND 99 0 0 897 ISHARES INC JP MRGN EM HI BD 464286285 1375447 37839 SH DFND 1 0 0 37839 ISHARES INC JP MRGN EM HI BD 464286285 537513 14788 SH DFND 99 0 0 14788 ISHARES INC JP MRGN EM HI BD 464286285 109268 3006 SH DFND 8 0 0 3006 ISHARES INC ASIA/PAC DIV ETF 464286293 17879 500 SH DFND 1 0 0 500 ISHARES INC MSCI BELGIUM ETF 464286301 1714 91 SH DFND 1 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 6576 349 SH DFND 99 0 0 349 ISHARES INC EM MKTS DIV ETF 464286319 170846 6448 SH DFND 1 0 0 6448 ISHARES INC EM MKTS DIV ETF 464286319 49853 1882 SH DFND 99 0 0 1882 ISHARES INC EM MKTS DIV ETF 464286319 14093 532 SH DFND 8 0 0 532 ISHARES INC MSCI GLB SLV&MTL 464286327 3481 342 SH DFND 1 0 0 342 ISHARES INC MSCI GLB SLV&MTL 464286327 15300 1503 SH DFND 8 0 0 1503 ISHARES INC GLB ENR PROD ETF 464286343 81337 3375 SH DFND 1 0 0 3375 ISHARES INC GLB ENR PROD ETF 464286343 182877 7588 SH DFND 8 0 0 7588 ISHARES INC MSCI AGRICULTURE 464286350 160363 4196 SH DFND 1 0 0 4196 ISHARES INC MSCI AGRICULTURE 464286350 27648 724 SH DFND 8 0 0 724 ISHARES INC MSCI AGRICULTURE 464286350 61103 1600 SH DFND 99 0 0 1600 ISHARES INC MSCI WORLD ETF 464286392 643405 4836 SH DFND 1 0 0 4836 ISHARES INC MSCI WORLD ETF 464286392 18621 140 SH DFND 8 0 0 140 ISHARES INC MSCI WORLD ETF 464286392 3140541 23610 SH DFND 99 0 0 23610 ISHARES INC MSCI BRAZIL ETF 464286400 447126 12784 SH DFND 1 0 0 12784 ISHARES INC MSCI BRAZIL ETF 464286400 5907 169 SH DFND 8 0 0 169 ISHARES INC MSCI BRAZIL ETF 464286400 680357 19460 SH DFND 99 0 0 19460 ISHARES INC MSCI EM ASIA ETF 464286426 170012 2569 SH DFND 1 0 0 2569 ISHARES INC MSCI EM ASIA ETF 464286426 29947 453 SH DFND 8 0 0 453 ISHARES INC MSCI EM ASIA ETF 464286426 1322 20 SH DFND 99 0 0 20 ISHARES INC EM MKT SM-CP ETF 464286475 137327 2373 SH DFND 1 0 0 2373 ISHARES INC EM MKT SM-CP ETF 464286475 71971 1245 SH DFND 8 0 0 1245 ISHARES INC EM MKT SM-CP ETF 464286475 334695 5790 SH DFND 99 0 0 5790 ISHARES INC MSCI CDA ETF 464286509 3960934 107985 SH DFND 1 0 0 107985 ISHARES INC MSCI CDA ETF 464286509 524300 14292 SH DFND 8 0 0 14292 ISHARES INC MSCI CDA ETF 464286509 731702 19938 SH DFND 99 0 0 19938 ISHARES INC JP MORGAN EM ETF 464286517 818 22 SH DFND 1 0 0 22 ISHARES INC JP MORGAN EM ETF 464286517 11970 326 SH DFND 8 0 0 326 ISHARES INC JP MORGAN EM ETF 464286517 84422 2299 SH DFND 99 0 0 2299 ISHARES INC MSCI GBL MIN VOL 464286525 2975308 29634 SH DFND 1 0 0 29634 ISHARES INC MSCI GBL MIN VOL 464286525 750927 7480 SH DFND 8 0 0 7480 ISHARES INC MSCI GBL MIN VOL 464286525 79471 791 SH DFND 99 0 0 791 ISHARES INC MSCI EMERG MRKT 464286533 2357958 42386 SH DFND 1 0 0 42386 ISHARES INC MSCI EMERG MRKT 464286533 783620 14089 SH DFND 8 0 0 14089 ISHARES INC MSCI EMERG MRKT 464286533 6375810 114670 SH DFND 99 0 0 114670 ISHARES INC MSCI JAPN SMCETF 464286582 257033 3569 SH DFND 1 0 0 3569 ISHARES INC MSCI EURZONE ETF 464286608 340718 7181 SH DFND 1 0 0 7181 ISHARES INC MSCI EURZONE ETF 464286608 176147 3709 SH DFND 8 0 0 3709 ISHARES INC MSCI EURZONE ETF 464286608 1242697 26196 SH DFND 99 0 0 26196 ISHARES INC MSCI THAILND ETF 464286624 1341 21 SH DFND 8 0 0 21 ISHARES INC MSCI THAILND ETF 464286624 2937 46 SH DFND 99 0 0 46 ISHARES INC MSCI ISRAEL ETF 464286632 34547 593 SH DFND 1 0 0 593 ISHARES INC MSCI CHILE ETF 464286640 341089 12092 SH DFND 1 0 0 12092 ISHARES INC MSCI CHILE ETF 464286640 253 9 SH DFND 8 0 0 9 ISHARES INC MSCI CHILE ETF 464286640 1277 45 SH DFND 99 0 0 45 ISHARES INC MSCI BIC ETF 464286657 5812 170 SH DFND 1 0 0 170 ISHARES INC MSCI BIC ETF 464286657 18360 537 SH DFND 99 0 0 537 ISHARES INC MSCI PAC JP ETF 464286665 152175 3505 SH DFND 1 0 0 3505 ISHARES INC MSCI PAC JP ETF 464286665 46390 1068 SH DFND 8 0 0 1068 ISHARES INC MSCI PAC JP ETF 464286665 15798 364 SH DFND 99 0 0 364 ISHARES INC MSCI EQUAL WEITE 464286681 133835 1585 SH DFND 1 0 0 1585 ISHARES INC MSCI EQUAL WEITE 464286681 24571 291 SH DFND 8 0 0 291 ISHARES INC MSCI FRANCE ETF 464286707 38981 994 SH DFND 1 0 0 994 ISHARES INC MSCI FRANCE ETF 464286707 7796 199 SH DFND 8 0 0 199 ISHARES INC MSCI FRANCE ETF 464286707 7144 182 SH DFND 99 0 0 182 ISHARES INC MSCI TURKEY ETF 464286715 130327 4038 SH DFND 1 0 0 4038 ISHARES INC MSCI TURKEY ETF 464286715 7779 241 SH DFND 8 0 0 241 ISHARES INC MSCI TURKEY ETF 464286715 1648 51 SH DFND 99 0 0 51 ISHARES INC MSCI SWITZERLAND 464286749 5152079 106735 SH DFND 1 0 0 106735 ISHARES INC MSCI SWITZERLAND 464286749 701701 14534 SH DFND 8 0 0 14534 ISHARES INC MSCI SWITZERLAND 464286749 3045792 63080 SH DFND 99 0 0 63080 ISHARES INC MSCI SWEDEN ETF 464286756 513 13 SH DFND 8 0 0 13 ISHARES INC MSCI SWEDEN ETF 464286756 1240 31 SH DFND 99 0 0 31 ISHARES INC MSCI SPAIN ETF 464286764 633 20 SH DFND 1 0 0 20 ISHARES INC MSCI SPAIN ETF 464286764 581 19 SH DFND 8 0 0 19 ISHARES INC MSCI SPAIN ETF 464286764 4860 158 SH DFND 99 0 0 158 ISHARES INC MSCI STH KOR ETF 464286772 120983 1841 SH DFND 1 0 0 1841 ISHARES INC MSCI STH KOR ETF 464286772 13236 202 SH DFND 8 0 0 202 ISHARES INC MSCI STH KOR ETF 464286772 599509 9148 SH DFND 99 0 0 9148 ISHARES INC MSCI STH AFR ETF 464286780 626 15 SH DFND 8 0 0 15 ISHARES INC MSCI STH AFR ETF 464286780 3094 74 SH DFND 99 0 0 74 ISHARES INC MSCI STH AFR ETF 464286780 251 6 SH DFND 1 0 0 6 ISHARES INC MSCI GERMANY ETF 464286806 94464 3179 SH DFND 1 0 0 3179 ISHARES INC MSCI GERMANY ETF 464286806 123361 4155 SH DFND 8 0 0 4155 ISHARES INC MSCI GERMANY ETF 464286806 232133 7819 SH DFND 99 0 0 7819 ISHARES INC MSCI NETHERL ETF 464286814 10443 234 SH DFND 1 0 0 234 ISHARES INC MSCI NETHERL ETF 464286814 3926 88 SH DFND 8 0 0 88 ISHARES INC MSCI NETHERL ETF 464286814 12541 281 SH DFND 99 0 0 281 ISHARES INC MSCI MEXICO ETF 464286822 465332 6827 SH DFND 1 0 0 6827 ISHARES INC MSCI MEXICO ETF 464286822 611660 9015 SH DFND 8 0 0 9015 ISHARES INC MSCI MEXICO ETF 464286822 136307 2009 SH DFND 99 0 0 2009 ISHARES INC MSCI HONG KG ETF 464286871 537 31 SH DFND 1 0 0 31 ISHARES INC MSCI HONG KG ETF 464286871 40807 2349 SH DFND 8 0 0 2349 ISHARES INC MSCI HONG KG ETF 464286871 412 23 SH DFND 99 0 0 23 ISHARES TR S&P 100 ETF 464287101 6559953 29353 SH DFND 1 0 0 29353 ISHARES TR S&P 100 ETF 464287101 2794831 12505 SH DFND 8 0 0 12505 ISHARES TR S&P 100 ETF 464287101 71363498 319401 SH DFND 99 0 0 319401 ISHARES TR MORNINGSTAR GRWT 464287119 4184493 61698 SH DFND 1 0 0 61698 ISHARES TR MORNINGSTAR GRWT 464287119 1076018 15865 SH DFND 8 0 0 15865 ISHARES TR MORNINGSTAR GRWT 464287119 340603 5022 SH DFND 99 0 0 5022 ISHARES TR MORNINGSTR US EQ 464287127 3398701 51675 SH DFND 1 0 0 51675 ISHARES TR MORNINGSTR US EQ 464287127 174773 2656 SH DFND 8 0 0 2656 ISHARES TR MORNINGSTR US EQ 464287127 38601 587 SH DFND 99 0 0 587 ISHARES TR CORE S&P TTL STK 464287150 121930360 1158558 SH DFND 1 0 0 1158558 ISHARES TR CORE S&P TTL STK 464287150 13797670 131114 SH DFND 8 0 0 131114 ISHARES TR CORE S&P TTL STK 464287150 4670664 44367 SH DFND 99 0 0 44367 ISHARES TR SELECT DIVID ETF 464287168 37814955 322522 SH DFND 1 0 0 322522 ISHARES TR SELECT DIVID ETF 464287168 6569005 55991 SH DFND 8 0 0 55991 ISHARES TR SELECT DIVID ETF 464287168 3250384 27711 SH DFND 99 0 0 27711 ISHARES TR TIPS BD ETF 464287176 24130172 224168 SH DFND 1 0 0 224168 ISHARES TR TIPS BD ETF 464287176 5224294 48593 SH DFND 8 0 0 48593 ISHARES TR TIPS BD ETF 464287176 36623698 340148 SH DFND 99 0 0 340148 ISHARES TR CHINA LG-CAP ETF 464287184 650661 27056 SH DFND 1 0 0 27056 ISHARES TR CHINA LG-CAP ETF 464287184 12301 512 SH DFND 8 0 0 512 ISHARES TR US TRSPRTION 464287192 1791552 6824 SH DFND 1 0 0 6824 ISHARES TR US TRSPRTION 464287192 137550 524 SH DFND 8 0 0 524 ISHARES TR US TRSPRTION 464287192 151940 579 SH DFND 99 0 0 579 ISHARES TR CORE S&P500 ETF 464287200 338015656 706707 SH DFND 1 0 0 706707 ISHARES TR CORE S&P500 ETF 464287200 136115913 284814 SH DFND 8 0 0 284814 ISHARES TR CORE S&P500 ETF 464287200 1173944325 2455483 SH DFND 99 0 0 2455483 ISHARES TR CORE US AGGBD ET 464287226 89949694 905925 SH DFND 1 0 0 905925 ISHARES TR CORE US AGGBD ET 464287226 10536882 106161 SH DFND 8 0 0 106161 ISHARES TR CORE US AGGBD ET 464287226 210835381 2123698 SH DFND 99 0 0 2123698 ISHARES TR MSCI EMG MKT ETF 464287234 7237756 179948 SH DFND 1 0 0 179948 ISHARES TR MSCI EMG MKT ETF 464287234 1830088 45512 SH DFND 8 0 0 45512 ISHARES TR MSCI EMG MKT ETF 464287234 1837709 45706 SH DFND 99 0 0 45706 ISHARES TR IBOXX INV CP ETF 464287242 55732718 503388 SH DFND 1 0 0 503388 ISHARES TR IBOXX INV CP ETF 464287242 11719427 105883 SH DFND 8 0 0 105883 ISHARES TR IBOXX INV CP ETF 464287242 99307584 896677 SH DFND 99 0 0 896677 ISHARES TR GBL COMM SVC ETF 464287275 184490 2470 SH DFND 1 0 0 2470 ISHARES TR GLOBAL TECH ETF 464287291 7117236 104354 SH DFND 1 0 0 104354 ISHARES TR GLOBAL TECH ETF 464287291 4200537 61607 SH DFND 8 0 0 61607 ISHARES TR GLOBAL TECH ETF 464287291 239916 3518 SH DFND 99 0 0 3518 ISHARES TR S&P 500 GRWT ETF 464287309 80781094 1075240 SH DFND 1 0 0 1075240 ISHARES TR S&P 500 GRWT ETF 464287309 19507833 260158 SH DFND 8 0 0 260158 ISHARES TR S&P 500 GRWT ETF 464287309 135437536 1802720 SH DFND 99 0 0 1802720 ISHARES TR GLOB HLTHCRE ETF 464287325 2478273 28572 SH DFND 1 0 0 28572 ISHARES TR GLOB HLTHCRE ETF 464287325 394522 4549 SH DFND 8 0 0 4549 ISHARES TR GLOB HLTHCRE ETF 464287325 713704 8230 SH DFND 99 0 0 8230 ISHARES TR GLOBAL FINLS ETF 464287333 1594862 20275 SH DFND 1 0 0 20275 ISHARES TR GLOBAL FINLS ETF 464287333 117814 1499 SH DFND 8 0 0 1499 ISHARES TR GLOBAL FINLS ETF 464287333 33709 429 SH DFND 99 0 0 429 ISHARES TR GLOBAL ENERG ETF 464287341 1591410 40614 SH DFND 1 0 0 40614 ISHARES TR GLOBAL ENERG ETF 464287341 2636251 67403 SH DFND 8 0 0 67403 ISHARES TR GLOBAL ENERG ETF 464287341 22966850 586793 SH DFND 99 0 0 586793 ISHARES TR NORTH AMERN NAT 464287374 405004 9945 SH DFND 1 0 0 9945 ISHARES TR NORTH AMERN NAT 464287374 29264 718 SH DFND 8 0 0 718 ISHARES TR NORTH AMERN NAT 464287374 56315 1383 SH DFND 99 0 0 1383 ISHARES TR JPX NIKKEI 400 464287382 1699 25 SH DFND 1 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 38330 1319 SH DFND 1 0 0 1319 ISHARES TR LATN AMER 40 ETF 464287390 41439 1426 SH DFND 8 0 0 1426 ISHARES TR LATN AMER 40 ETF 464287390 346988 11941 SH DFND 99 0 0 11941 ISHARES TR S&P 500 VAL ETF 464287408 41856521 240430 SH DFND 1 0 0 240430 ISHARES TR S&P 500 VAL ETF 464287408 13702064 78823 SH DFND 8 0 0 78823 ISHARES TR S&P 500 VAL ETF 464287408 51833004 297702 SH DFND 99 0 0 297702 ISHARES TR 20 YR TR BD ETF 464287432 89603993 905943 SH DFND 1 0 0 905943 ISHARES TR 20 YR TR BD ETF 464287432 36674425 370830 SH DFND 8 0 0 370830 ISHARES TR 20 YR TR BD ETF 464287432 141113236 1425965 SH DFND 99 0 0 1425965 ISHARES TR 7-10 YR TRSY BD 464287440 9265718 96116 SH DFND 1 0 0 96116 ISHARES TR 7-10 YR TRSY BD 464287440 10434124 108248 SH DFND 8 0 0 108248 ISHARES TR 7-10 YR TRSY BD 464287440 9331113 96784 SH DFND 99 0 0 96784 ISHARES TR 1 3 YR TREAS BD 464287457 48983986 596974 SH DFND 1 0 0 596974 ISHARES TR 1 3 YR TREAS BD 464287457 10783296 131428 SH DFND 8 0 0 131428 ISHARES TR 1 3 YR TREAS BD 464287457 13213214 161045 SH DFND 99 0 0 161045 ISHARES TR MSCI EAFE ETF 464287465 22752777 301812 SH DFND 1 0 0 301812 ISHARES TR MSCI EAFE ETF 464287465 5547253 73618 SH DFND 8 0 0 73618 ISHARES TR MSCI EAFE ETF 464287465 4492934 59606 SH DFND 99 0 0 59606 ISHARES TR RUS MDCP VAL ETF 464287473 13370331 114936 SH DFND 1 0 0 114936 ISHARES TR RUS MDCP VAL ETF 464287473 4981189 42828 SH DFND 8 0 0 42828 ISHARES TR RUS MDCP VAL ETF 464287473 3238442 27840 SH DFND 99 0 0 27840 ISHARES TR RUS MD CP GR ETF 464287481 21919223 209770 SH DFND 1 0 0 209770 ISHARES TR RUS MD CP GR ETF 464287481 10483012 100352 SH DFND 8 0 0 100352 ISHARES TR RUS MD CP GR ETF 464287481 42619296 407775 SH DFND 99 0 0 407775 ISHARES TR RUS MID CAP ETF 464287499 24414076 313970 SH DFND 1 0 0 313970 ISHARES TR RUS MID CAP ETF 464287499 4276220 55113 SH DFND 8 0 0 55113 ISHARES TR RUS MID CAP ETF 464287499 1667722 21447 SH DFND 99 0 0 21447 ISHARES TR CORE S&P MCP ETF 464287507 59479324 214338 SH DFND 1 0 0 214338 ISHARES TR CORE S&P MCP ETF 464287507 17901040 64554 SH DFND 8 0 0 64554 ISHARES TR CORE S&P MCP ETF 464287507 33674616 121426 SH DFND 99 0 0 121426 ISHARES TR EXPANDED TECH 464287515 18438625 45456 SH DFND 1 0 0 45456 ISHARES TR EXPANDED TECH 464287515 572041 1433 SH DFND 8 0 0 1433 ISHARES TR EXPANDED TECH 464287515 338691 835 SH DFND 99 0 0 835 ISHARES TR ISHARES SEMICDTR 464287523 25100785 43501 SH DFND 1 0 0 43501 ISHARES TR ISHARES SEMICDTR 464287523 4466375 7744 SH DFND 8 0 0 7744 ISHARES TR ISHARES SEMICDTR 464287523 1152433 1998 SH DFND 99 0 0 1998 ISHARES TR US DIGITAL INFRA 464287531 55674 860 SH DFND 1 0 0 860 ISHARES TR EXPND TEC SC ETF 464287549 2206765 4914 SH DFND 1 0 0 4914 ISHARES TR EXPND TEC SC ETF 464287549 1845772 4117 SH DFND 8 0 0 4117 ISHARES TR EXPND TEC SC ETF 464287549 1922968 4286 SH DFND 99 0 0 4286 ISHARES TR ISHARES BIOTECH 464287556 7938822 58403 SH DFND 1 0 0 58403 ISHARES TR ISHARES BIOTECH 464287556 913359 6714 SH DFND 8 0 0 6714 ISHARES TR ISHARES BIOTECH 464287556 166430 1225 SH DFND 99 0 0 1225 ISHARES TR COHEN STEER REIT 464287564 443261 7543 SH DFND 1 0 0 7543 ISHARES TR COHEN STEER REIT 464287564 13999525 238191 SH DFND 8 0 0 238191 ISHARES TR COHEN STEER REIT 464287564 273728 4661 SH DFND 99 0 0 4661 ISHARES TR GLOBAL 100 ETF 464287572 8727904 108376 SH DFND 1 0 0 108376 ISHARES TR GLOBAL 100 ETF 464287572 12242885 154078 SH DFND 8 0 0 154078 ISHARES TR GLOBAL 100 ETF 464287572 853848 10604 SH DFND 99 0 0 10604 ISHARES TR US CONSUM DISCRE 464287580 1968106 25976 SH DFND 1 0 0 25976 ISHARES TR US CONSUM DISCRE 464287580 1422230 18769 SH DFND 8 0 0 18769 ISHARES TR US CONSUM DISCRE 464287580 127913 1688 SH DFND 99 0 0 1688 ISHARES TR RUS 1000 VAL ETF 464287598 29898812 180858 SH DFND 1 0 0 180858 ISHARES TR RUS 1000 VAL ETF 464287598 2970670 17953 SH DFND 8 0 0 17953 ISHARES TR RUS 1000 VAL ETF 464287598 39781280 240535 SH DFND 99 0 0 240535 ISHARES TR S&P MC 400GR ETF 464287606 6625333 83607 SH DFND 1 0 0 83607 ISHARES TR S&P MC 400GR ETF 464287606 1917786 24208 SH DFND 8 0 0 24208 ISHARES TR S&P MC 400GR ETF 464287606 1211184 15288 SH DFND 99 0 0 15288 ISHARES TR RUS 1000 GRW ETF 464287614 105455081 347729 SH DFND 1 0 0 347729 ISHARES TR RUS 1000 GRW ETF 464287614 28667715 94515 SH DFND 8 0 0 94515 ISHARES TR RUS 1000 GRW ETF 464287614 46945127 154637 SH DFND 99 0 0 154637 ISHARES TR RUS 1000 ETF 464287622 32213772 122690 SH DFND 1 0 0 122690 ISHARES TR RUS 1000 ETF 464287622 4764994 18167 SH DFND 8 0 0 18167 ISHARES TR RUS 1000 ETF 464287622 90086012 343104 SH DFND 99 0 0 343104 ISHARES TR RUS 2000 VAL ETF 464287630 4927119 31704 SH DFND 1 0 0 31704 ISHARES TR RUS 2000 VAL ETF 464287630 1512145 9729 SH DFND 8 0 0 9729 ISHARES TR RUS 2000 VAL ETF 464287630 3549178 22818 SH DFND 99 0 0 22818 ISHARES TR RUS 2000 GRW ETF 464287648 7829238 31022 SH DFND 1 0 0 31022 ISHARES TR RUS 2000 GRW ETF 464287648 6478181 25733 SH DFND 8 0 0 25733 ISHARES TR RUS 2000 GRW ETF 464287648 8463861 33527 SH DFND 99 0 0 33527 ISHARES TR RUSSELL 2000 ETF 464287655 41282863 205479 SH DFND 1 0 0 205479 ISHARES TR RUSSELL 2000 ETF 464287655 8159196 40646 SH DFND 8 0 0 40646 ISHARES TR RUSSELL 2000 ETF 464287655 61228785 304747 SH DFND 99 0 0 304747 ISHARES TR CORE S&P US VLU 464287663 18794422 222838 SH DFND 1 0 0 222838 ISHARES TR CORE S&P US VLU 464287663 9000038 106692 SH DFND 8 0 0 106692 ISHARES TR CORE S&P US VLU 464287663 185736 2202 SH DFND 99 0 0 2202 ISHARES TR CORE S&P US GWT 464287671 16094729 154585 SH DFND 1 0 0 154585 ISHARES TR CORE S&P US GWT 464287671 6731037 64650 SH DFND 8 0 0 64650 ISHARES TR CORE S&P US GWT 464287671 288692 2773 SH DFND 99 0 0 2773 ISHARES TR RUSSELL 3000 ETF 464287689 8589853 31365 SH DFND 1 0 0 31365 ISHARES TR RUSSELL 3000 ETF 464287689 1374429 5021 SH DFND 8 0 0 5021 ISHARES TR RUSSELL 3000 ETF 464287689 966112 3529 SH DFND 99 0 0 3529 ISHARES TR U.S. UTILITS ETF 464287697 701822 8763 SH DFND 1 0 0 8763 ISHARES TR U.S. UTILITS ETF 464287697 842799 10543 SH DFND 8 0 0 10543 ISHARES TR U.S. UTILITS ETF 464287697 145973 1826 SH DFND 99 0 0 1826 ISHARES TR S&P MC 400VL ETF 464287705 4902563 42947 SH DFND 1 0 0 42947 ISHARES TR S&P MC 400VL ETF 464287705 725729 6363 SH DFND 8 0 0 6363 ISHARES TR S&P MC 400VL ETF 464287705 1226013 10751 SH DFND 99 0 0 10751 ISHARES TR US TELECOM ETF 464287713 81598 3583 SH DFND 1 0 0 3583 ISHARES TR US TELECOM ETF 464287713 59267 2604 SH DFND 8 0 0 2604 ISHARES TR U.S. TECH ETF 464287721 25247529 205518 SH DFND 1 0 0 205518 ISHARES TR U.S. TECH ETF 464287721 10028353 81675 SH DFND 8 0 0 81675 ISHARES TR U.S. TECH ETF 464287721 88028625 716744 SH DFND 99 0 0 716744 ISHARES TR U.S. REAL ES ETF 464287739 993364 10865 SH DFND 1 0 0 10865 ISHARES TR U.S. REAL ES ETF 464287739 913042 9983 SH DFND 8 0 0 9983 ISHARES TR U.S. REAL ES ETF 464287739 547685 5989 SH DFND 99 0 0 5989 ISHARES TR US INDUSTRIALS 464287754 661006 5776 SH DFND 1 0 0 5776 ISHARES TR US INDUSTRIALS 464287754 575769 5034 SH DFND 8 0 0 5034 ISHARES TR US INDUSTRIALS 464287754 5601 49 SH DFND 99 0 0 49 ISHARES TR US HLTHCARE ETF 464287762 3993687 13905 SH DFND 1 0 0 13905 ISHARES TR US HLTHCARE ETF 464287762 10992051 38419 SH DFND 8 0 0 38419 ISHARES TR US HLTHCARE ETF 464287762 479264 1674 SH DFND 99 0 0 1674 ISHARES TR U.S. FIN SVC ETF 464287770 217800 1215 SH DFND 1 0 0 1215 ISHARES TR U.S. FIN SVC ETF 464287770 586477 3272 SH DFND 8 0 0 3272 ISHARES TR U.S. FIN SVC ETF 464287770 192061 1071 SH DFND 99 0 0 1071 ISHARES TR U.S. FINLS ETF 464287788 2240475 26219 SH DFND 1 0 0 26219 ISHARES TR U.S. FINLS ETF 464287788 1636166 19152 SH DFND 8 0 0 19152 ISHARES TR U.S. FINLS ETF 464287788 90106 1055 SH DFND 99 0 0 1055 ISHARES TR U.S. ENERGY ETF 464287796 5708267 129297 SH DFND 1 0 0 129297 ISHARES TR U.S. ENERGY ETF 464287796 729425 16533 SH DFND 8 0 0 16533 ISHARES TR U.S. ENERGY ETF 464287796 492073 11151 SH DFND 99 0 0 11151 ISHARES TR CORE S&P SCP ETF 464287804 92646001 855316 SH DFND 1 0 0 855316 ISHARES TR CORE S&P SCP ETF 464287804 27200219 251230 SH DFND 8 0 0 251230 ISHARES TR CORE S&P SCP ETF 464287804 110750880 1022468 SH DFND 99 0 0 1022468 ISHARES TR US CONSM STAPLES 464287812 2508710 13059 SH DFND 1 0 0 13059 ISHARES TR US CONSM STAPLES 464287812 1835287 9573 SH DFND 8 0 0 9573 ISHARES TR US CONSM STAPLES 464287812 361035 1883 SH DFND 99 0 0 1883 ISHARES TR U.S. BAS MTL ETF 464287838 938513 6792 SH DFND 1 0 0 6792 ISHARES TR U.S. BAS MTL ETF 464287838 779367 5639 SH DFND 8 0 0 5639 ISHARES TR DOW JONES US ETF 464287846 783563 6721 SH DFND 1 0 0 6721 ISHARES TR DOW JONES US ETF 464287846 1361961 11686 SH DFND 8 0 0 11686 ISHARES TR EUROPE ETF 464287861 83922 1587 SH DFND 1 0 0 1587 ISHARES TR EUROPE ETF 464287861 145992 2762 SH DFND 99 0 0 2762 ISHARES TR SP SMCP600VL ETF 464287879 18320738 177623 SH DFND 1 0 0 177623 ISHARES TR SP SMCP600VL ETF 464287879 2403986 23322 SH DFND 8 0 0 23322 ISHARES TR SP SMCP600VL ETF 464287879 105743695 1025721 SH DFND 99 0 0 1025721 ISHARES TR S&P SML 600 GWT 464287887 5781169 46152 SH DFND 1 0 0 46152 ISHARES TR S&P SML 600 GWT 464287887 1547016 12380 SH DFND 8 0 0 12380 ISHARES TR S&P SML 600 GWT 464287887 276282 2208 SH DFND 99 0 0 2208 ISHARES TR CALL 20 YR TR BD ETF 464287902 4214 7 SH Call DFND 1 0 0 7 ISHARES TR CALL RUS 2000 GRW ETF 464287908 5160 2 SH Call DFND 1 0 0 2 ISHARES TR MORNINGSTAR VALU 464288109 806894 11426 SH DFND 1 0 0 11426 ISHARES TR MORNINGSTAR VALU 464288109 1137510 16108 SH DFND 8 0 0 16108 ISHARES TR MORNINGSTAR VALU 464288109 551962 7816 SH DFND 99 0 0 7816 ISHARES TR INTL TREA BD ETF 464288117 76044 1840 SH DFND 1 0 0 1840 ISHARES TR INTL TREA BD ETF 464288117 6447 156 SH DFND 8 0 0 156 ISHARES TR INTL TREA BD ETF 464288117 155977 3774 SH DFND 99 0 0 3774 ISHARES TR 3YRTB ETF 464288125 99590 1382 SH DFND 1 0 0 1382 ISHARES TR SHRT NAT MUN ETF 464288158 8377322 79452 SH DFND 1 0 0 79452 ISHARES TR SHRT NAT MUN ETF 464288158 2041839 19361 SH DFND 8 0 0 19361 ISHARES TR SHRT NAT MUN ETF 464288158 5448838 51656 SH DFND 99 0 0 51656 ISHARES TR AGENCY BOND ETF 464288166 2839968 26188 SH DFND 1 0 0 26188 ISHARES TR AGENCY BOND ETF 464288166 757941 6990 SH DFND 8 0 0 6990 ISHARES TR AGENCY BOND ETF 464288166 55511 512 SH DFND 99 0 0 512 ISHARES TR GL TIMB FORE ETF 464288174 334960 4117 SH DFND 1 0 0 4117 ISHARES TR GL TIMB FORE ETF 464288174 9593 118 SH DFND 8 0 0 118 ISHARES TR GL TIMB FORE ETF 464288174 1869 23 SH DFND 99 0 0 23 ISHARES TR MSCI AC ASIA ETF 464288182 154812 2324 SH DFND 1 0 0 2324 ISHARES TR MSCI AC ASIA ETF 464288182 49728 745 SH DFND 8 0 0 745 ISHARES TR MRGSTR MD CP ETF 464288208 2130241 31692 SH DFND 1 0 0 31692 ISHARES TR MRGSTR MD CP ETF 464288208 869583 12953 SH DFND 8 0 0 12953 ISHARES TR MRGSTR MD CP ETF 464288208 148251 2208 SH DFND 99 0 0 2208 ISHARES TR EMGR MKT INF ETF 464288216 44142 2062 SH DFND 8 0 0 2062 ISHARES TR GL CLEAN ENE ETF 464288224 1338393 85952 SH DFND 1 0 0 85952 ISHARES TR GL CLEAN ENE ETF 464288224 1510445 96992 SH DFND 8 0 0 96992 ISHARES TR GL CLEAN ENE ETF 464288224 186705 11992 SH DFND 99 0 0 11992 ISHARES TR MSCI ACWI EX US 464288240 5831717 114257 SH DFND 1 0 0 114257 ISHARES TR MSCI ACWI EX US 464288240 74159 1453 SH DFND 8 0 0 1453 ISHARES TR MSCI ACWI EX US 464288240 2754632 53939 SH DFND 99 0 0 53939 ISHARES TR MSCI ACWI ETF 464288257 24769777 243389 SH DFND 1 0 0 243389 ISHARES TR MSCI ACWI ETF 464288257 428264 4207 SH DFND 8 0 0 4207 ISHARES TR MSCI ACWI ETF 464288257 289123 2841 SH DFND 99 0 0 2841 ISHARES TR MSCI KOKUSAI ETF 464288265 6341 64 SH DFND 1 0 0 64 ISHARES TR EAFE SML CP ETF 464288273 7603912 122740 SH DFND 1 0 0 122740 ISHARES TR EAFE SML CP ETF 464288273 454937 7349 SH DFND 8 0 0 7349 ISHARES TR EAFE SML CP ETF 464288273 523727 8460 SH DFND 99 0 0 8460 ISHARES TR JPMORGAN USD EMG 464288281 34853802 390871 SH DFND 1 0 0 390871 ISHARES TR JPMORGAN USD EMG 464288281 3722669 41787 SH DFND 8 0 0 41787 ISHARES TR JPMORGAN USD EMG 464288281 31473874 352430 SH DFND 99 0 0 352430 ISHARES TR MRGSTR MD CP GRW 464288307 11304515 175393 SH DFND 1 0 0 175393 ISHARES TR MRGSTR MD CP GRW 464288307 1381013 21427 SH DFND 8 0 0 21427 ISHARES TR MRGSTR MD CP GRW 464288307 248174 3849 SH DFND 99 0 0 3849 ISHARES TR NEW YORK MUN ETF 464288323 1140776 21089 SH DFND 1 0 0 21089 ISHARES TR NEW YORK MUN ETF 464288323 38944 720 SH DFND 8 0 0 720 ISHARES TR NEW YORK MUN ETF 464288323 1994668 36876 SH DFND 99 0 0 36876 ISHARES TR CALIF MUN BD ETF 464288356 2847570 49147 SH DFND 1 0 0 49147 ISHARES TR CALIF MUN BD ETF 464288356 464654 8243 SH DFND 8 0 0 8243 ISHARES TR CALIF MUN BD ETF 464288356 1839433 31747 SH DFND 99 0 0 31747 ISHARES TR GLB INFRASTR ETF 464288372 417592 8874 SH DFND 1 0 0 8874 ISHARES TR GLB INFRASTR ETF 464288372 65960 1402 SH DFND 8 0 0 1402 ISHARES TR GLB INFRASTR ETF 464288372 75782 1605 SH DFND 99 0 0 1605 ISHARES TR MRGSTR MD CP VAL 464288406 2098663 30990 SH DFND 1 0 0 30990 ISHARES TR MRGSTR MD CP VAL 464288406 112684 1664 SH DFND 8 0 0 1664 ISHARES TR MRGSTR MD CP VAL 464288406 48554 717 SH DFND 99 0 0 717 ISHARES TR NATIONAL MUN ETF 464288414 43333524 399683 SH DFND 1 0 0 399683 ISHARES TR NATIONAL MUN ETF 464288414 10282987 94847 SH DFND 8 0 0 94847 ISHARES TR NATIONAL MUN ETF 464288414 55597337 512751 SH DFND 99 0 0 512751 ISHARES TR INTL DEVPPTY ETF 464288422 6735 235 SH DFND 8 0 0 235 ISHARES TR ASIA 50 ETF 464288430 37738 651 SH DFND 99 0 0 651 ISHARES TR INTL SEL DIV ETF 464288448 10826019 386639 SH DFND 1 0 0 386639 ISHARES TR INTL SEL DIV ETF 464288448 460130 16439 SH DFND 8 0 0 16439 ISHARES TR INTL SEL DIV ETF 464288448 487129 17404 SH DFND 99 0 0 17404 ISHARES TR DEVSMCP EXNA ETF 464288497 35517 632 SH DFND 1 0 0 632 ISHARES TR MRGSTR SM CP ETF 464288505 1176006 21909 SH DFND 1 0 0 21909 ISHARES TR MRGSTR SM CP ETF 464288505 17358 323 SH DFND 8 0 0 323 ISHARES TR MRGSTR SM CP ETF 464288505 16349 305 SH DFND 99 0 0 305 ISHARES TR IBOXX HI YD ETF 464288513 120877632 1561821 SH DFND 1 0 0 1561821 ISHARES TR IBOXX HI YD ETF 464288513 19055657 246228 SH DFND 8 0 0 246228 ISHARES TR IBOXX HI YD ETF 464288513 71967774 929776 SH DFND 99 0 0 929776 ISHARES TR CRE U S REIT ETF 464288521 920697 16957 SH DFND 1 0 0 16957 ISHARES TR CRE U S REIT ETF 464288521 110315 2032 SH DFND 8 0 0 2032 ISHARES TR CRE U S REIT ETF 464288521 764842 14081 SH DFND 99 0 0 14081 ISHARES TR RESIDENTIAL MULT 464288562 1012450 13738 SH DFND 1 0 0 13738 ISHARES TR RESIDENTIAL MULT 464288562 94929 1288 SH DFND 8 0 0 1288 ISHARES TR RESIDENTIAL MULT 464288562 63591 865 SH DFND 99 0 0 865 ISHARES TR MSCI KLD400 SOC 464288570 2554362 28028 SH DFND 1 0 0 28028 ISHARES TR MSCI KLD400 SOC 464288570 1272848 13976 SH DFND 8 0 0 13976 ISHARES TR MSCI KLD400 SOC 464288570 16559252 181808 SH DFND 99 0 0 181808 ISHARES TR MBS ETF 464288588 14859922 157705 SH DFND 1 0 0 157705 ISHARES TR MBS ETF 464288588 8235263 87515 SH DFND 8 0 0 87515 ISHARES TR MBS ETF 464288588 153706169 1632643 SH DFND 99 0 0 1632643 ISHARES TR GOV/CRED BD ETF 464288596 7121405 67674 SH DFND 1 0 0 67674 ISHARES TR GOV/CRED BD ETF 464288596 1804378 17147 SH DFND 8 0 0 17147 ISHARES TR GOV/CRED BD ETF 464288596 55982 532 SH DFND 99 0 0 532 ISHARES TR MRGSTR SM CP GR 464288604 969437 22031 SH DFND 1 0 0 22031 ISHARES TR MRGSTR SM CP GR 464288604 496892 11293 SH DFND 8 0 0 11293 ISHARES TR MRGSTR SM CP GR 464288604 105644 2401 SH DFND 99 0 0 2401 ISHARES TR INTRM GOV CR ETF 464288612 5581240 53275 SH DFND 1 0 0 53275 ISHARES TR INTRM GOV CR ETF 464288612 843728 8054 SH DFND 8 0 0 8054 ISHARES TR INTRM GOV CR ETF 464288612 16413469 156676 SH DFND 99 0 0 156676 ISHARES TR USD INV GRDE ETF 464288620 17558208 342531 SH DFND 1 0 0 342531 ISHARES TR USD INV GRDE ETF 464288620 1807575 35263 SH DFND 8 0 0 35263 ISHARES TR USD INV GRDE ETF 464288620 2849847 55598 SH DFND 99 0 0 55598 ISHARES TR ISHS 5-10YR INVT 464288638 19780381 380211 SH DFND 1 0 0 380211 ISHARES TR ISHS 5-10YR INVT 464288638 1612888 31017 SH DFND 8 0 0 31017 ISHARES TR ISHS 5-10YR INVT 464288638 1534407 29499 SH DFND 99 0 0 29499 ISHARES TR ISHS 1-5YR INVS 464288646 9561948 186461 SH DFND 1 0 0 186461 ISHARES TR ISHS 1-5YR INVS 464288646 2298365 44823 SH DFND 8 0 0 44823 ISHARES TR ISHS 1-5YR INVS 464288646 6033322 117652 SH DFND 99 0 0 117652 ISHARES TR 10-20 YR TRS ETF 464288653 18339591 169354 SH DFND 1 0 0 169354 ISHARES TR 10-20 YR TRS ETF 464288653 1529292 14122 SH DFND 8 0 0 14122 ISHARES TR 10-20 YR TRS ETF 464288653 14377392 132736 SH DFND 99 0 0 132736 ISHARES TR 3 7 YR TREAS BD 464288661 25419475 216990 SH DFND 1 0 0 216990 ISHARES TR 3 7 YR TREAS BD 464288661 2289971 19550 SH DFND 8 0 0 19550 ISHARES TR 3 7 YR TREAS BD 464288661 6614336 56446 SH DFND 99 0 0 56446 ISHARES TR SHORT TREAS BD 464288679 15906276 144398 SH DFND 1 0 0 144398 ISHARES TR SHORT TREAS BD 464288679 3256561 29566 SH DFND 8 0 0 29566 ISHARES TR SHORT TREAS BD 464288679 16195515 147027 SH DFND 99 0 0 147027 ISHARES TR PFD AND INCM SEC 464288687 16450293 527356 SH DFND 1 0 0 527356 ISHARES TR PFD AND INCM SEC 464288687 7028870 225335 SH DFND 8 0 0 225335 ISHARES TR PFD AND INCM SEC 464288687 5092963 163239 SH DFND 99 0 0 163239 ISHARES TR GLOBAL MATER ETF 464288695 373402 4271 SH DFND 1 0 0 4271 ISHARES TR GLOBAL MATER ETF 464288695 235616 2699 SH DFND 8 0 0 2699 ISHARES TR GLOBAL MATER ETF 464288695 8725 100 SH DFND 99 0 0 100 ISHARES TR MRNING SM CP ETF 464288703 198113 3346 SH DFND 1 0 0 3346 ISHARES TR MRNING SM CP ETF 464288703 176199 2976 SH DFND 8 0 0 2976 ISHARES TR MRNING SM CP ETF 464288703 2960 50 SH DFND 99 0 0 50 ISHARES TR GLOB UTILITS ETF 464288711 44888 768 SH DFND 1 0 0 768 ISHARES TR GLOB UTILITS ETF 464288711 122744 2100 SH DFND 8 0 0 2100 ISHARES TR GLOB INDSTRL ETF 464288729 289710 2273 SH DFND 1 0 0 2273 ISHARES TR GLOB INDSTRL ETF 464288729 12743 100 SH DFND 8 0 0 100 ISHARES TR GLOB INDSTRL ETF 464288729 49187 386 SH DFND 99 0 0 386 ISHARES TR GLB CNSM STP ETF 464288737 360426 6079 SH DFND 1 0 0 6079 ISHARES TR GLB CNSM STP ETF 464288737 81796 1379 SH DFND 8 0 0 1379 ISHARES TR GLB CNS DISC ETF 464288745 1285838 8084 SH DFND 1 0 0 8084 ISHARES TR GLB CNS DISC ETF 464288745 30857 194 SH DFND 99 0 0 194 ISHARES TR US HOME CONS ETF 464288752 17283045 169889 SH DFND 1 0 0 169889 ISHARES TR US HOME CONS ETF 464288752 1780609 17503 SH DFND 8 0 0 17503 ISHARES TR US HOME CONS ETF 464288752 466618 4587 SH DFND 99 0 0 4587 ISHARES TR US AER DEF ETF 464288760 21073900 166377 SH DFND 1 0 0 166377 ISHARES TR US AER DEF ETF 464288760 2545799 20104 SH DFND 8 0 0 20104 ISHARES TR US AER DEF ETF 464288760 2178885 17210 SH DFND 99 0 0 17210 ISHARES TR US REGNL BKS ETF 464288778 1528583 36522 SH DFND 1 0 0 36522 ISHARES TR US REGNL BKS ETF 464288778 86648 2071 SH DFND 8 0 0 2071 ISHARES TR US REGNL BKS ETF 464288778 69256 1653 SH DFND 99 0 0 1653 ISHARES TR U.S. INSRNCE ETF 464288786 11050085 110364 SH DFND 1 0 0 110364 ISHARES TR U.S. INSRNCE ETF 464288786 89409 893 SH DFND 8 0 0 893 ISHARES TR U.S. INSRNCE ETF 464288786 185915 1856 SH DFND 99 0 0 1856 ISHARES TR US BR DEL SE ETF 464288794 705918 6502 SH DFND 1 0 0 6502 ISHARES TR US BR DEL SE ETF 464288794 30495 281 SH DFND 8 0 0 281 ISHARES TR US BR DEL SE ETF 464288794 3798 35 SH DFND 99 0 0 35 ISHARES TR MSCI USA ESG SLC 464288802 4255533 42324 SH DFND 1 0 0 42324 ISHARES TR MSCI USA ESG SLC 464288802 207851 2068 SH DFND 8 0 0 2068 ISHARES TR MSCI USA ESG SLC 464288802 79132 787 SH DFND 99 0 0 787 ISHARES TR U.S. MED DVC ETF 464288810 15195093 281437 SH DFND 1 0 0 281437 ISHARES TR U.S. MED DVC ETF 464288810 1934893 35845 SH DFND 8 0 0 35845 ISHARES TR U.S. MED DVC ETF 464288810 561457 10399 SH DFND 99 0 0 10399 ISHARES TR US HLTHCR PR ETF 464288828 2270697 8647 SH DFND 1 0 0 8647 ISHARES TR US HLTHCR PR ETF 464288828 2952721 11245 SH DFND 8 0 0 11245 ISHARES TR US HLTHCR PR ETF 464288828 163038 621 SH DFND 99 0 0 621 ISHARES TR U.S. PHARMA ETF 464288836 282877 1523 SH DFND 1 0 0 1523 ISHARES TR U.S. PHARMA ETF 464288836 193653 1044 SH DFND 8 0 0 1044 ISHARES TR U.S. PHARMA ETF 464288836 59325 320 SH DFND 99 0 0 320 ISHARES TR US OIL EQ&SV ETF 464288844 8232220 375564 SH DFND 1 0 0 375564 ISHARES TR US OIL EQ&SV ETF 464288844 72828 3322 SH DFND 8 0 0 3322 ISHARES TR US OIL EQ&SV ETF 464288844 10916 498 SH DFND 99 0 0 498 ISHARES TR US OIL GS EX ETF 464288851 2351485 25233 SH DFND 1 0 0 25233 ISHARES TR US OIL GS EX ETF 464288851 300254 3222 SH DFND 8 0 0 3222 ISHARES TR US OIL GS EX ETF 464288851 260817 2799 SH DFND 99 0 0 2799 ISHARES TR MICRO-CAP ETF 464288869 398724 3436 SH DFND 1 0 0 3436 ISHARES TR MICRO-CAP ETF 464288869 134647 1158 SH DFND 8 0 0 1158 ISHARES TR MICRO-CAP ETF 464288869 85276 734 SH DFND 99 0 0 734 ISHARES TR EAFE VALUE ETF 464288877 24469238 469370 SH DFND 1 0 0 469370 ISHARES TR EAFE VALUE ETF 464288877 6568376 126039 SH DFND 8 0 0 126039 ISHARES TR EAFE VALUE ETF 464288877 186612611 3580622 SH DFND 99 0 0 3580622 ISHARES TR EAFE GRWTH ETF 464288885 18129033 186930 SH DFND 1 0 0 186930 ISHARES TR EAFE GRWTH ETF 464288885 5451858 56263 SH DFND 8 0 0 56263 ISHARES TR EAFE GRWTH ETF 464288885 115779718 1194290 SH DFND 99 0 0 1194290 ISHARES TR NEW ZEALAND ETF 464289123 24247 500 SH DFND 1 0 0 500 ISHARES TR NEW ZEALAND ETF 464289123 1988 41 SH DFND 8 0 0 41 ISHARES TR NEW ZEALAND ETF 464289123 3491 72 SH DFND 99 0 0 72 ISHARES TR BRAZIL SM-CP ETF 464289131 46 3 SH DFND 1 0 0 3 ISHARES TR MSCI EURO FL ETF 464289180 11883 566 SH DFND 1 0 0 566 ISHARES TR MSCI EURO FL ETF 464289180 52506 2506 SH DFND 99 0 0 2506 ISHARES TR RUS TP200 VL ETF 464289420 80943 1153 SH DFND 1 0 0 1153 ISHARES TR RUS TP200 VL ETF 464289420 8701 124 SH DFND 8 0 0 124 ISHARES TR RUS TP200 VL ETF 464289420 354354 5050 SH DFND 99 0 0 5050 ISHARES TR RUS TP200 GR ETF 464289438 24035841 137033 SH DFND 1 0 0 137033 ISHARES TR RUS TP200 GR ETF 464289438 14834313 84648 SH DFND 8 0 0 84648 ISHARES TR RUS TP200 GR ETF 464289438 107922932 615711 SH DFND 99 0 0 615711 ISHARES TR RUS TOP 200 ETF 464289446 1674692 14550 SH DFND 1 0 0 14550 ISHARES TR RUS TOP 200 ETF 464289446 1441028 12521 SH DFND 8 0 0 12521 ISHARES TR RUS TOP 200 ETF 464289446 291852 2536 SH DFND 99 0 0 2536 ISHARES TR CORE LT USDB ETF 464289479 1547411 29431 SH DFND 1 0 0 29431 ISHARES TR CORE LT USDB ETF 464289479 11882 226 SH DFND 8 0 0 226 ISHARES TR CORE LT USDB ETF 464289479 2030626 38615 SH DFND 99 0 0 38615 ISHARES TR 10+ YR INVST GRD 464289511 2681101 50885 SH DFND 1 0 0 50885 ISHARES TR 10+ YR INVST GRD 464289511 515982 9792 SH DFND 8 0 0 9792 ISHARES TR 10+ YR INVST GRD 464289511 6542927 124147 SH DFND 99 0 0 124147 ISHARES TR INDIA 50 ETF 464289529 76918 1561 SH DFND 1 0 0 1561 ISHARES TR INDIA 50 ETF 464289529 4580 93 SH DFND 8 0 0 93 ISHARES TR MSCI PERU AND GL 464289842 1615 47 SH DFND 99 0 0 47 ISHARES TR AGGRES ALLOC ETF 464289859 499647 7230 SH DFND 1 0 0 7230 ISHARES TR AGGRES ALLOC ETF 464289859 382334 5536 SH DFND 8 0 0 5536 ISHARES TR AGGRES ALLOC ETF 464289859 23614 342 SH DFND 99 0 0 342 ISHARES TR GRWT ALLOCAT ETF 464289867 914693 17190 SH DFND 1 0 0 17190 ISHARES TR GRWT ALLOCAT ETF 464289867 2033944 38238 SH DFND 8 0 0 38238 ISHARES TR GRWT ALLOCAT ETF 464289867 295250 5550 SH DFND 99 0 0 5550 ISHARES TR MODERT ALLOC ETF 464289875 3328423 80168 SH DFND 1 0 0 80168 ISHARES TR MODERT ALLOC ETF 464289875 710438 17115 SH DFND 8 0 0 17115 ISHARES TR MODERT ALLOC ETF 464289875 92812 2236 SH DFND 99 0 0 2236 ISHARES TR CONSER ALLOC ETF 464289883 1726485 47752 SH DFND 1 0 0 47752 ISHARES TR CONSER ALLOC ETF 464289883 700286 19370 SH DFND 8 0 0 19370 ISHARES SILVER TR ISHARES 46428Q109 13631266 625871 SH DFND 1 0 0 625871 ISHARES SILVER TR ISHARES 46428Q109 2504849 115009 SH DFND 8 0 0 115009 ISHARES SILVER TR ISHARES 46428Q109 2808776 128978 SH DFND 99 0 0 128978 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 168013 8376 SH DFND 1 0 0 8376 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 67011 3341 SH DFND 8 0 0 3341 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13837 690 SH DFND 99 0 0 690 ISHARES TR US TREAS BD ETF 46429B267 36383278 1579050 SH DFND 1 0 0 1579050 ISHARES TR US TREAS BD ETF 46429B267 5761537 250052 SH DFND 8 0 0 250052 ISHARES TR US TREAS BD ETF 46429B267 14969926 649498 SH DFND 99 0 0 649498 ISHARES TR A RATE CP BD ETF 46429B291 2071045 43029 SH DFND 1 0 0 43029 ISHARES TR A RATE CP BD ETF 46429B291 20214 420 SH DFND 8 0 0 420 ISHARES TR A RATE CP BD ETF 46429B291 69640 1447 SH DFND 99 0 0 1447 ISHARES TR MSCI INDONIA ETF 46429B309 56046 2509 SH DFND 1 0 0 2509 ISHARES TR MSCI INDONIA ETF 46429B309 7521 337 SH DFND 99 0 0 337 ISHARES TR GNMA BOND ETF 46429B333 143085 3233 SH DFND 1 0 0 3233 ISHARES TR GNMA BOND ETF 46429B333 82099 1855 SH DFND 99 0 0 1855 ISHARES TR CMBS ETF 46429B366 842854 18015 SH DFND 1 0 0 18015 ISHARES TR CMBS ETF 46429B366 2415954 51634 SH DFND 8 0 0 51634 ISHARES TR CMBS ETF 46429B366 8654 185 SH DFND 99 0 0 185 ISHARES TR MSCI PHILIPS ETF 46429B408 11955 460 SH DFND 1 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 935 36 SH DFND 8 0 0 36 ISHARES TR MSCI PHILIPS ETF 46429B408 2392 92 SH DFND 99 0 0 92 ISHARES TR MSCI UK SM ETF 46429B416 97372 2805 SH DFND 1 0 0 2805 ISHARES TR MSCI UK SM ETF 46429B416 3784 109 SH DFND 8 0 0 109 ISHARES TR MSCI IRELAND ETF 46429B507 196887 3221 SH DFND 1 0 0 3221 ISHARES TR MSCI IRELAND ETF 46429B507 3996 65 SH DFND 99 0 0 65 ISHARES TR MSCI DENMARK ETF 46429B523 46006 409 SH DFND 1 0 0 409 ISHARES TR MSCI DENMARK ETF 46429B523 8134 72 SH DFND 99 0 0 72 ISHARES TR MSCI INDIA ETF 46429B598 4552861 93273 SH DFND 1 0 0 93273 ISHARES TR MSCI INDIA ETF 46429B598 1190496 24391 SH DFND 8 0 0 24391 ISHARES TR MSCI INDIA ETF 46429B598 2071352 42438 SH DFND 99 0 0 42438 ISHARES TR MSCI POLAND ETF 46429B606 4642 205 SH DFND 8 0 0 205 ISHARES TR MSCI POLAND ETF 46429B606 4082 180 SH DFND 99 0 0 180 ISHARES TR MSCI INDIA SM CP 46429B614 62738 899 SH DFND 1 0 0 899 ISHARES TR MSCI INDIA SM CP 46429B614 35318 506 SH DFND 8 0 0 506 ISHARES TR FLTG RATE NT ETF 46429B655 22441044 443297 SH DFND 1 0 0 443297 ISHARES TR FLTG RATE NT ETF 46429B655 7573810 149623 SH DFND 8 0 0 149623 ISHARES TR FLTG RATE NT ETF 46429B655 4120717 81404 SH DFND 99 0 0 81404 ISHARES TR CORE HIGH DV ETF 46429B663 19863372 194627 SH DFND 1 0 0 194627 ISHARES TR CORE HIGH DV ETF 46429B663 3962235 38872 SH DFND 8 0 0 38872 ISHARES TR CORE HIGH DV ETF 46429B663 475289 4659 SH DFND 99 0 0 4659 ISHARES TR MSCI CHINA ETF 46429B671 98373 2403 SH DFND 1 0 0 2403 ISHARES TR MSCI CHINA ETF 46429B671 12911 317 SH DFND 8 0 0 317 ISHARES TR MSCI CHINA ETF 46429B671 729332 17897 SH DFND 99 0 0 17897 ISHARES TR MSCI EAFE MIN VL 46429B689 8578327 123696 SH DFND 1 0 0 123696 ISHARES TR MSCI EAFE MIN VL 46429B689 1359101 19593 SH DFND 8 0 0 19593 ISHARES TR MSCI EAFE MIN VL 46429B689 4744473 68344 SH DFND 99 0 0 68344 ISHARES TR MSCI USA MIN VOL 46429B697 52263791 669279 SH DFND 1 0 0 669279 ISHARES TR MSCI USA MIN VOL 46429B697 20224185 259131 SH DFND 8 0 0 259131 ISHARES TR MSCI USA MIN VOL 46429B697 48424801 619911 SH DFND 99 0 0 619911 ISHARES TR 0-5 YR TIPS ETF 46429B747 15946513 161726 SH DFND 1 0 0 161726 ISHARES TR 0-5 YR TIPS ETF 46429B747 1543063 15651 SH DFND 8 0 0 15651 ISHARES TR 0-5 YR TIPS ETF 46429B747 1493157 15140 SH DFND 99 0 0 15140 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7424922 146943 SH DFND 1 0 0 146943 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 359283 7111 SH DFND 8 0 0 7111 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2600921 51473 SH DFND 99 0 0 51473 ISHARES U S ETF TR COMMODITY CURVE 46431W564 357728 18109 SH DFND 1 0 0 18109 ISHARES U S ETF TR INFLATION HEDG 46431W580 20937 798 SH DFND 1 0 0 798 ISHARES U S ETF TR INFLATION HEDG 46431W580 10627 405 SH DFND 8 0 0 405 ISHARES U S ETF TR INFLATION HEDG 46431W580 51716 1971 SH DFND 99 0 0 1971 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 875157 18593 SH DFND 1 0 0 18593 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 113492 2412 SH DFND 8 0 0 2412 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1599 34 SH DFND 99 0 0 34 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2044526 24326 SH DFND 1 0 0 24326 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 37906 451 SH DFND 8 0 0 451 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 164978 1963 SH DFND 99 0 0 1963 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10220 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GOLD STRATEGY 46431W614 91384 1681 SH DFND 99 0 0 1681 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 188580 3023 SH DFND 1 0 0 3023 ISHARES U S ETF TR US CONSUMER FOC 46431W663 31354 710 SH DFND 1 0 0 710 ISHARES U S ETF TR INT RT HDG C B 46431W705 249826 2684 SH DFND 1 0 0 2684 ISHARES U S ETF TR INT RT HDG C B 46431W705 45517 489 SH DFND 8 0 0 489 ISHARES U S ETF TR INT RT HDG C B 46431W705 3908 42 SH DFND 99 0 0 42 ISHARES U S ETF TR INT RT HD LONG 46431W812 281523 11650 SH DFND 1 0 0 11650 ISHARES U S ETF TR INT RT HD LONG 46431W812 6260 259 SH DFND 99 0 0 259 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3924791 78512 SH DFND 1 0 0 78512 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 944362 18890 SH DFND 8 0 0 18890 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 163402 3267 SH DFND 99 0 0 3267 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 763918 30461 SH DFND 1 0 0 30461 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 111927 4462 SH DFND 8 0 0 4462 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 686234 27373 SH DFND 99 0 0 27373 ISHARES TR MSCI USA QLT FCT 46432F339 85867222 583249 SH DFND 1 0 0 583249 ISHARES TR MSCI USA QLT FCT 46432F339 20285527 137834 SH DFND 8 0 0 137834 ISHARES TR MSCI USA QLT FCT 46432F339 268757338 1825447 SH DFND 99 0 0 1825447 ISHARES TR MSCI USA SZE FT 46432F370 79523 603 SH DFND 1 0 0 603 ISHARES TR MSCI USA SZE FT 46432F370 154946 1175 SH DFND 8 0 0 1175 ISHARES TR MSCI USA SZE FT 46432F370 20853 158 SH DFND 99 0 0 158 ISHARES TR MSCI USA VALUE 46432F388 1409905 13915 SH DFND 1 0 0 13915 ISHARES TR MSCI USA VALUE 46432F388 1106108 10920 SH DFND 8 0 0 10920 ISHARES TR MSCI USA VALUE 46432F388 182210 1800 SH DFND 99 0 0 1800 ISHARES TR MSCI USA MMENTM 46432F396 27906309 177812 SH DFND 1 0 0 177812 ISHARES TR MSCI USA MMENTM 46432F396 4653608 29650 SH DFND 8 0 0 29650 ISHARES TR MSCI USA MMENTM 46432F396 201270 1282 SH DFND 99 0 0 1282 ISHARES TR CORE MSCI TOTAL 46432F834 24722810 380731 SH DFND 1 0 0 380731 ISHARES TR CORE MSCI TOTAL 46432F834 2318513 35685 SH DFND 8 0 0 35685 ISHARES TR CORE MSCI TOTAL 46432F834 21034847 323916 SH DFND 99 0 0 323916 ISHARES TR CORE MSCI EAFE 46432F842 69621073 989181 SH DFND 1 0 0 989181 ISHARES TR CORE MSCI EAFE 46432F842 23758907 337721 SH DFND 8 0 0 337721 ISHARES TR CORE MSCI EAFE 46432F842 177847033 2527439 SH DFND 99 0 0 2527439 ISHARES TR CORE 1 5 YR USD 46432F859 3955882 83175 SH DFND 1 0 0 83175 ISHARES TR CORE 1 5 YR USD 46432F859 1567030 32947 SH DFND 8 0 0 32947 ISHARES TR CORE 1 5 YR USD 46432F859 1059083 22261 SH DFND 99 0 0 22261 ISHARES TR MRNGSTR INC ETF 46432F875 143555 7133 SH DFND 1 0 0 7133 ISHARES TR MRNGSTR INC ETF 46432F875 57259 2846 SH DFND 99 0 0 2846 ISHARES INC CORE MSCI EMKT 46434G103 82537483 1630915 SH DFND 1 0 0 1630915 ISHARES INC CORE MSCI EMKT 46434G103 9399495 185816 SH DFND 8 0 0 185816 ISHARES INC CORE MSCI EMKT 46434G103 119046245 2352104 SH DFND 99 0 0 2352104 ISHARES INC CUR HD MSCI EM 46434G509 2678 108 SH DFND 1 0 0 108 ISHARES INC MSCI EMRG CHN 46434G764 2657185 47907 SH DFND 1 0 0 47907 ISHARES INC MSCI EMRG CHN 46434G764 6153764 111055 SH DFND 8 0 0 111055 ISHARES INC MSCI EMRG CHN 46434G764 35221980 635276 SH DFND 99 0 0 635276 ISHARES INC MSCI TAIWAN ETF 46434G772 97621 2121 SH DFND 1 0 0 2121 ISHARES INC MSCI TAIWAN ETF 46434G772 35248 765 SH DFND 99 0 0 765 ISHARES INC MSCI SINGPOR ETF 46434G780 57239 3060 SH DFND 1 0 0 3060 ISHARES INC MSCI SINGPOR ETF 46434G780 2842 152 SH DFND 8 0 0 152 ISHARES INC MSCI SINGPOR ETF 46434G780 2730 146 SH DFND 99 0 0 146 ISHARES INC MSCI MLY ETF NEW 46434G814 82258 3871 SH DFND 8 0 0 3871 ISHARES INC MSCI MLY ETF NEW 46434G814 1594406 75032 SH DFND 99 0 0 75032 ISHARES INC MSCI JPN ETF NEW 46434G822 888148 13842 SH DFND 1 0 0 13842 ISHARES INC MSCI JPN ETF NEW 46434G822 95627 1491 SH DFND 8 0 0 1491 ISHARES INC MSCI JPN ETF NEW 46434G822 3572999 55685 SH DFND 99 0 0 55685 ISHARES INC MSCI ITALY ETF 46434G830 4744 139 SH DFND 99 0 0 139 ISHARES INC MSCI ITALY ETF 46434G830 3121 92 SH DFND 1 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1357 40 SH DFND 8 0 0 40 ISHARES INC MSCI GBL ETF NEW 46434G848 237904 5520 SH DFND 1 0 0 5520 ISHARES INC MSCI GBL ETF NEW 46434G848 132050 3066 SH DFND 8 0 0 3066 ISHARES INC MSCI GBL ETF NEW 46434G848 26529 616 SH DFND 99 0 0 616 ISHARES INC MSCI GBL GOLD MN 46434G855 160613 6532 SH DFND 1 0 0 6532 ISHARES INC MSCI GBL GOLD MN 46434G855 31117 1266 SH DFND 8 0 0 1266 ISHARES INC MSCI GBL GOLD MN 46434G855 37836 1539 SH DFND 99 0 0 1539 ISHARES INC ESG AWR MSCI EM 46434G863 2971625 92672 SH DFND 1 0 0 92672 ISHARES INC ESG AWR MSCI EM 46434G863 890749 27780 SH DFND 8 0 0 27780 ISHARES INC ESG AWR MSCI EM 46434G863 4511282 140655 SH DFND 99 0 0 140655 ISHARES INC EMNG MKTS EQT 46434G889 5583 130 SH DFND 1 0 0 130 ISHARES INC EMNG MKTS EQT 46434G889 952929 22217 SH DFND 8 0 0 22217 ISHARES INC EMNG MKTS EQT 46434G889 281328 6564 SH DFND 99 0 0 6564 ISHARES INC PUT MSCI JPN ETF NEW 46434G952 17100 6 SH Put DFND 1 0 0 6 ISHARES TR 0-5YR INVT GR CP 46434V100 6762824 137343 SH DFND 1 0 0 137343 ISHARES TR 0-5YR INVT GR CP 46434V100 434375 8829 SH DFND 8 0 0 8829 ISHARES TR 0-5YR INVT GR CP 46434V100 1735745 35278 SH DFND 99 0 0 35278 ISHARES TR INTERNATIONAL SL 46434V266 11759 366 SH DFND 1 0 0 366 ISHARES TR INTERNATIONAL SL 46434V266 1340385 41716 SH DFND 99 0 0 41716 ISHARES TR INTL EQTY FACTOR 46434V274 146402 5222 SH DFND 1 0 0 5222 ISHARES TR INTL EQTY FACTOR 46434V274 109315 3900 SH DFND 99 0 0 3900 ISHARES TR U S EQUITY FACTR 46434V282 504770 10453 SH DFND 1 0 0 10453 ISHARES TR U S EQUITY FACTR 46434V282 1545 32 SH DFND 99 0 0 32 ISHARES TR US SML CAP EQT 46434V290 933230 15865 SH DFND 1 0 0 15865 ISHARES TR US SML CAP EQT 46434V290 39226 667 SH DFND 8 0 0 667 ISHARES TR US SML CAP EQT 46434V290 8940 152 SH DFND 99 0 0 152 ISHARES TR GLOBAL EQUITY 46434V316 25941 685 SH DFND 1 0 0 685 ISHARES TR EXPONENTIAL TECH 46434V381 408372 6815 SH DFND 1 0 0 6815 ISHARES TR EXPONENTIAL TECH 46434V381 145199 2425 SH DFND 8 0 0 2425 ISHARES TR EXPONENTIAL TECH 46434V381 93096 1555 SH DFND 99 0 0 1555 ISHARES TR 0-5YR HI YL CP 46434V407 22171756 525059 SH DFND 1 0 0 525059 ISHARES TR 0-5YR HI YL CP 46434V407 2282009 54052 SH DFND 8 0 0 54052 ISHARES TR 0-5YR HI YL CP 46434V407 6526899 154573 SH DFND 99 0 0 154573 ISHARES TR MSCI SAUDI ARBIA 46434V423 1058 25 SH DFND 1 0 0 25 ISHARES TR MSCI INTL MOMENT 46434V449 93982 2740 SH DFND 1 0 0 2740 ISHARES TR MSCI INTL MOMENT 46434V449 23488 685 SH DFND 8 0 0 685 ISHARES TR MSCI INTL QUALTY 46434V456 23446448 624126 SH DFND 1 0 0 624126 ISHARES TR MSCI INTL QUALTY 46434V456 3391635 90292 SH DFND 8 0 0 90292 ISHARES TR MSCI INTL QUALTY 46434V456 431666 11488 SH DFND 99 0 0 11488 ISHARES TR MSCI LW CRB TG 46434V464 218916 1323 SH DFND 1 0 0 1323 ISHARES TR MSCI LW CRB TG 46434V464 7611 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 29820 180 SH DFND 99 0 0 180 ISHARES TR CORE TOTAL USD 46434V613 42642411 925335 SH DFND 1 0 0 925335 ISHARES TR CORE TOTAL USD 46434V613 20439532 443640 SH DFND 8 0 0 443640 ISHARES TR CORE TOTAL USD 46434V613 346694092 7524361 SH DFND 99 0 0 7524361 ISHARES TR CORE DIV GRWTH 46434V621 47078136 874525 SH DFND 1 0 0 874525 ISHARES TR CORE DIV GRWTH 46434V621 17505941 325240 SH DFND 8 0 0 325240 ISHARES TR CORE DIV GRWTH 46434V621 19068962 354217 SH DFND 99 0 0 354217 ISHARES TR CUR HD EURZN ETF 46434V639 12220 367 SH DFND 1 0 0 367 ISHARES TR CUR HD EURZN ETF 46434V639 1082501 32508 SH DFND 8 0 0 32508 ISHARES TR GLOBAL REIT ETF 46434V647 186339 7701 SH DFND 1 0 0 7701 ISHARES TR GLOBAL REIT ETF 46434V647 43329 1792 SH DFND 8 0 0 1792 ISHARES TR GLOBAL REIT ETF 46434V647 153158 6325 SH DFND 99 0 0 6325 ISHARES TR CORE MSCI PAC 46434V696 12205524 205101 SH DFND 1 0 0 205101 ISHARES TR CORE MSCI PAC 46434V696 1470779 24715 SH DFND 8 0 0 24715 ISHARES TR CORE MSCI PAC 46434V696 6633914 111450 SH DFND 99 0 0 111450 ISHARES TR CORE MSCI EURO 46434V738 11301939 205415 SH DFND 1 0 0 205415 ISHARES TR CORE MSCI EURO 46434V738 1344287 24432 SH DFND 8 0 0 24432 ISHARES TR CORE MSCI EURO 46434V738 8705279 158164 SH DFND 99 0 0 158164 ISHARES TR MSCI UAE ETF 46434V761 17356 1168 SH DFND 1 0 0 1168 ISHARES TR MSCI UAE ETF 46434V761 1318 88 SH DFND 99 0 0 88 ISHARES TR MSCI QATAR ETF 46434V779 222 12 SH DFND 99 0 0 12 ISHARES TR YLD OPTIM BD 46434V787 373296 16633 SH DFND 1 0 0 16633 ISHARES TR YLD OPTIM BD 46434V787 117977 5260 SH DFND 8 0 0 5260 ISHARES TR YLD OPTIM BD 46434V787 222768 9932 SH DFND 99 0 0 9932 ISHARES TR HDG MSCI EAFE 46434V803 4866924 154406 SH DFND 1 0 0 154406 ISHARES TR HDG MSCI EAFE 46434V803 5515007 175018 SH DFND 8 0 0 175018 ISHARES TR HDG MSCI EAFE 46434V803 554977 17611 SH DFND 99 0 0 17611 ISHARES TR TRS FLT RT BD 46434V860 33064174 654950 SH DFND 1 0 0 654950 ISHARES TR TRS FLT RT BD 46434V860 14192963 281199 SH DFND 8 0 0 281199 ISHARES TR TRS FLT RT BD 46434V860 119201890 2360845 SH DFND 99 0 0 2360845 ISHARES TR BLACKROCK ULTRA 46434V878 19508857 387354 SH DFND 1 0 0 387354 ISHARES TR BLACKROCK ULTRA 46434V878 5458612 108391 SH DFND 8 0 0 108391 ISHARES TR BLACKROCK ULTRA 46434V878 10794558 214340 SH DFND 99 0 0 214340 ISHARES TR HDG MSCI JAPAN 46434V886 1675 48 SH DFND 1 0 0 48 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8774023 354345 SH DFND 1 0 0 354345 ISHARES TR IBONDS DEC25 ETF 46434VBD1 82999 3351 SH DFND 8 0 0 3351 ISHARES TR IBONDS DEC25 ETF 46434VBD1 740281 29899 SH DFND 99 0 0 29899 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8242920 330912 SH DFND 1 0 0 330912 ISHARES TR IBONDS DEC24 ETF 46434VBG4 70360 2823 SH DFND 8 0 0 2823 ISHARES TR IBONDS DEC24 ETF 46434VBG4 750242 30119 SH DFND 99 0 0 30119 ISHARES TR CONV BD ETF 46435G102 7878944 100244 SH DFND 1 0 0 100244 ISHARES TR CONV BD ETF 46435G102 2258910 28743 SH DFND 8 0 0 28743 ISHARES TR CONV BD ETF 46435G102 665307 8455 SH DFND 99 0 0 8455 ISHARES TR ESG AWRE USD ETF 46435G193 168142 7223 SH DFND 1 0 0 7223 ISHARES TR ESG AWRE USD ETF 46435G193 275293 11854 SH DFND 8 0 0 11854 ISHARES TR ESG AWRE USD ETF 46435G193 11985813 515026 SH DFND 99 0 0 515026 ISHARES TR INVESTMENT GRADE 46435G219 22153 489 SH DFND 1 0 0 489 ISHARES TR INVESTMENT GRADE 46435G219 213506 4719 SH DFND 8 0 0 4719 ISHARES TR INVESTMENT GRADE 46435G219 419207 9264 SH DFND 99 0 0 9264 ISHARES TR ESG AWRE 1 5 YR 46435G243 980964 40070 SH DFND 1 0 0 40070 ISHARES TR ESG AWRE 1 5 YR 46435G243 264119 10789 SH DFND 8 0 0 10789 ISHARES TR ESG AWRE 1 5 YR 46435G243 20146 823 SH DFND 99 0 0 823 ISHARES TR HIGH YLD BD FCTR 46435G250 3026950 65519 SH DFND 1 0 0 65519 ISHARES TR HIGH YLD BD FCTR 46435G250 303013 6554 SH DFND 8 0 0 6554 ISHARES TR HIGH YLD BD FCTR 46435G250 2171844 46950 SH DFND 99 0 0 46950 ISHARES TR RUSEL 2500 ETF 46435G268 3515350 57091 SH DFND 1 0 0 57091 ISHARES TR RUSEL 2500 ETF 46435G268 235012 3817 SH DFND 8 0 0 3817 ISHARES TR RUSEL 2500 ETF 46435G268 180826 2937 SH DFND 99 0 0 2937 ISHARES TR CORE MSCI INTL 46435G326 11766165 184814 SH DFND 1 0 0 184814 ISHARES TR CORE MSCI INTL 46435G326 1658562 26054 SH DFND 8 0 0 26054 ISHARES TR CORE MSCI INTL 46435G326 6393913 100388 SH DFND 99 0 0 100388 ISHARES TR MSCI UK ETF NEW 46435G334 998494 30203 SH DFND 1 0 0 30203 ISHARES TR MSCI UK ETF NEW 46435G334 20857 631 SH DFND 8 0 0 631 ISHARES TR MSCI UK ETF NEW 46435G334 987049 29859 SH DFND 99 0 0 29859 ISHARES TR MORTGE REL ETF 46435G342 3517653 149111 SH DFND 1 0 0 149111 ISHARES TR MORTGE REL ETF 46435G342 25854 1096 SH DFND 8 0 0 1096 ISHARES TR MORTGE REL ETF 46435G342 165882 7032 SH DFND 99 0 0 7032 ISHARES TR MSCI INTL VLU FT 46435G409 870519 32836 SH DFND 1 0 0 32836 ISHARES TR MSCI INTL VLU FT 46435G409 17761 670 SH DFND 8 0 0 670 ISHARES TR MSCI INTL VLU FT 46435G409 641697 24199 SH DFND 99 0 0 24199 ISHARES TR CR 5 10 YR ETF 46435G417 411322 9431 SH DFND 1 0 0 9431 ISHARES TR CR 5 10 YR ETF 46435G417 29358 675 SH DFND 8 0 0 675 ISHARES TR ESG AWR MSCI USA 46435G425 15241555 145078 SH DFND 1 0 0 145078 ISHARES TR ESG AWR MSCI USA 46435G425 11580401 110523 SH DFND 8 0 0 110523 ISHARES TR ESG AWR MSCI USA 46435G425 98352032 936684 SH DFND 99 0 0 936684 ISHARES TR MSCI USA SMCP MN 46435G433 201041 5633 SH DFND 1 0 0 5633 ISHARES TR MSCI USA SMCP MN 46435G433 43287 1212 SH DFND 8 0 0 1212 ISHARES TR ESG ADVNCD HY BD 46435G441 122656 2694 SH DFND 1 0 0 2694 ISHARES TR ESG ADVNCD HY BD 46435G441 50247 1105 SH DFND 99 0 0 1105 ISHARES TR FALN ANGLS USD 46435G474 1284693 48644 SH DFND 1 0 0 48644 ISHARES TR FALN ANGLS USD 46435G474 456995 17311 SH DFND 8 0 0 17311 ISHARES TR FALN ANGLS USD 46435G474 4175752 158151 SH DFND 99 0 0 158151 ISHARES TR ESG AW MSCI EAFE 46435G516 1724246 22802 SH DFND 1 0 0 22802 ISHARES TR ESG AW MSCI EAFE 46435G516 472714 6256 SH DFND 8 0 0 6256 ISHARES TR ESG AW MSCI EAFE 46435G516 146619 1941 SH DFND 99 0 0 1941 ISHARES TR INTL DIV GRWTH 46435G524 31220856 483492 SH DFND 1 0 0 483492 ISHARES TR INTL DIV GRWTH 46435G524 77161 1195 SH DFND 8 0 0 1195 ISHARES TR INTL DIV GRWTH 46435G524 2798106 43312 SH DFND 99 0 0 43312 ISHARES TR MSCI GBL SUS DEV 46435G532 292985 3611 SH DFND 1 0 0 3611 ISHARES TR MSCI GBL SUS DEV 46435G532 103794 1280 SH DFND 8 0 0 1280 ISHARES TR MSCI GBL SUS DEV 46435G532 48629 600 SH DFND 99 0 0 600 ISHARES TR CORE INTL AGGR 46435G672 788191 15825 SH DFND 1 0 0 15825 ISHARES TR CORE INTL AGGR 46435G672 937413 18824 SH DFND 8 0 0 18824 ISHARES TR CORE INTL AGGR 46435G672 208028 4176 SH DFND 99 0 0 4176 ISHARES TR MSCI EAFE SMCP 46435G839 404509 13810 SH DFND 1 0 0 13810 ISHARES TR MSCI EAFE SMCP 46435G839 36276 1238 SH DFND 8 0 0 1238 ISHARES TR MSCI EAFE SMCP 46435G839 1933 66 SH DFND 99 0 0 66 ISHARES TR MSCI ACWI EXUS 46435G847 798908 27555 SH DFND 1 0 0 27555 ISHARES TR MSCI ACWI EXUS 46435G847 122090 4213 SH DFND 8 0 0 4213 ISHARES TR IBONDS DEC2026 46435GAA0 7034308 294310 SH DFND 1 0 0 294310 ISHARES TR IBONDS DEC2026 46435GAA0 25475 1066 SH DFND 8 0 0 1066 ISHARES TR IBONDS DEC2026 46435GAA0 691625 28939 SH DFND 99 0 0 28939 ISHARES TR FUTURE CLOUD 5G 46435U127 6928 251 SH DFND 1 0 0 251 ISHARES TR CYBERSECURITY 46435U135 1243106 27344 SH DFND 1 0 0 27344 ISHARES TR CYBERSECURITY 46435U135 38313 843 SH DFND 8 0 0 843 ISHARES TR CYBERSECURITY 46435U135 3679 81 SH DFND 99 0 0 81 ISHARES TR IBONDS 25 TRM HG 46435U168 1755695 75984 SH DFND 1 0 0 75984 ISHARES TR IBONDS 25 TRM HG 46435U168 11063 479 SH DFND 99 0 0 479 ISHARES TR IBONDS 24 TRM HG 46435U184 625855 26964 SH DFND 1 0 0 26964 ISHARES TR IBONDS 24 TRM HG 46435U184 99705 4296 SH DFND 99 0 0 4296 ISHARES TR GENOMICS IMMUN 46435U192 8398 365 SH DFND 1 0 0 365 ISHARES TR GENOMICS IMMUN 46435U192 920 40 SH DFND 8 0 0 40 ISHARES TR GENOMICS IMMUN 46435U192 4325 188 SH DFND 99 0 0 188 ISHARES TR ESG MSCI LEADR 46435U218 1286924 15252 SH DFND 1 0 0 15252 ISHARES TR ESG MSCI LEADR 46435U218 567720 6712 SH DFND 8 0 0 6712 ISHARES TR ESG MSCI LEADR 46435U218 149123 1767 SH DFND 99 0 0 1767 ISHARES TR IBONDS DEC 26 46435U259 631360 24748 SH DFND 1 0 0 24748 ISHARES TR IBONDS DEC 26 46435U259 351718 13787 SH DFND 8 0 0 13787 ISHARES TR IBONDS DEC 26 46435U259 23393 917 SH DFND 99 0 0 917 ISHARES TR IBONDS DEC 27 46435U283 395745 15571 SH DFND 1 0 0 15571 ISHARES TR IBONDS DEC 27 46435U283 24728 973 SH DFND 99 0 0 973 ISHARES TR IBONDS DEC 28 46435U325 316036 12350 SH DFND 1 0 0 12350 ISHARES TR FOCUSD VAL FAC 46435U333 52185 896 SH DFND 1 0 0 896 ISHARES TR FOCUSD VAL FAC 46435U333 61536 1057 SH DFND 8 0 0 1057 ISHARES TR SELF DRIVNG EV 46435U366 200163 5601 SH DFND 1 0 0 5601 ISHARES TR SELF DRIVNG EV 46435U366 35347 988 SH DFND 8 0 0 988 ISHARES TR SELF DRIVNG EV 46435U366 22795 638 SH DFND 99 0 0 638 ISHARES TR MSCI JP VALUE 46435U374 706586 24215 SH DFND 1 0 0 24215 ISHARES TR MSCI JP VALUE 46435U374 2918 100 SH DFND 8 0 0 100 ISHARES TR IBONDS DEC 25 46435U432 976072 36767 SH DFND 1 0 0 36767 ISHARES TR IBONDS DEC 25 46435U432 339057 12771 SH DFND 8 0 0 12771 ISHARES TR IBONDS DEC 25 46435U432 23996 904 SH DFND 99 0 0 904 ISHARES TR USD GRN BOND ETF 46435U440 290874 6158 SH DFND 1 0 0 6158 ISHARES TR USD GRN BOND ETF 46435U440 328900 6964 SH DFND 99 0 0 6964 ISHARES TR BB RAT CORP BD 46435U473 6211 135 SH DFND 1 0 0 135 ISHARES TR BB RAT CORP BD 46435U473 101449 2205 SH DFND 99 0 0 2205 ISHARES TR IBDS DEC28 ETF 46435U515 2064477 82266 SH DFND 1 0 0 82266 ISHARES TR IBDS DEC28 ETF 46435U515 61493 2451 SH DFND 99 0 0 2451 ISHARES TR ESG AWR US AGRGT 46435U549 1996398 41816 SH DFND 1 0 0 41816 ISHARES TR ESG AWR US AGRGT 46435U549 322112 6752 SH DFND 8 0 0 6752 ISHARES TR ESG AWR US AGRGT 46435U549 10995448 230263 SH DFND 99 0 0 230263 ISHARES TR ROBOTICS ARTIF 46435U556 1841628 53379 SH DFND 1 0 0 53379 ISHARES TR ROBOTICS ARTIF 46435U556 481944 13970 SH DFND 8 0 0 13970 ISHARES TR ROBOTICS ARTIF 46435U556 253160 7338 SH DFND 99 0 0 7338 ISHARES TR ESG AWARE MSCI 46435U663 609430 16012 SH DFND 1 0 0 16012 ISHARES TR ESG AWARE MSCI 46435U663 222072 5853 SH DFND 8 0 0 5853 ISHARES TR ESG AWARE MSCI 46435U663 176970 4656 SH DFND 99 0 0 4656 ISHARES TR IBONDS DEC 46435U697 1393256 53729 SH DFND 1 0 0 53729 ISHARES TR IBONDS DEC 46435U697 387987 14963 SH DFND 8 0 0 14963 ISHARES TR IBONDS DEC 46435U697 24374 940 SH DFND 99 0 0 940 ISHARES TR US INFRASTRUC 46435U713 10746347 266687 SH DFND 1 0 0 266687 ISHARES TR US INFRASTRUC 46435U713 3916751 97257 SH DFND 8 0 0 97257 ISHARES TR US INFRASTRUC 46435U713 22479586 557625 SH DFND 99 0 0 557625 ISHARES TR U.S. FIXED INCME 46435U796 51084 592 SH DFND 1 0 0 592 ISHARES TR BROAD USD HIGH 46435U853 10866842 298939 SH DFND 1 0 0 298939 ISHARES TR BROAD USD HIGH 46435U853 688389 18938 SH DFND 8 0 0 18938 ISHARES TR BROAD USD HIGH 46435U853 4909314 135034 SH DFND 99 0 0 135034 ISHARES TR CORE DIVID ETF 46435U861 295308 7194 SH DFND 1 0 0 7194 ISHARES TR CORE DIVID ETF 46435U861 29925 729 SH DFND 8 0 0 729 ISHARES TR CORE DIVID ETF 46435U861 1363129 33208 SH DFND 99 0 0 33208 ISHARES TR IBONDS 27 ETF 46435UAA9 2716573 113507 SH DFND 1 0 0 113507 ISHARES TR IBONDS 27 ETF 46435UAA9 13830 578 SH DFND 8 0 0 578 ISHARES TR IBONDS 27 ETF 46435UAA9 51301 2144 SH DFND 99 0 0 2144 ISHARES TR IBONDS DEC 2033 46436E148 58248 2345 SH DFND 1 0 0 2345 ISHARES TR IBONDS DEC 29 46436E205 183703 7963 SH DFND 1 0 0 7963 ISHARES TR IBONDS DEC 29 46436E205 44313 1921 SH DFND 99 0 0 1921 ISHARES TR FUTURE METAVERSE 46436E247 4380 134 SH DFND 99 0 0 134 ISHARES TR IBONDS DEC 2032 46436E312 22225 881 SH DFND 99 0 0 881 ISHARES TR 20+ YEAR TR BD 46436E338 1704468 62025 SH DFND 1 0 0 62025 ISHARES TR 20+ YEAR TR BD 46436E338 14421 525 SH DFND 8 0 0 525 ISHARES TR 20+ YEAR TR BD 46436E338 15245 555 SH DFND 99 0 0 555 ISHARES TR IBONDS 29 TR HI 46436E379 17473 755 SH DFND 1 0 0 755 ISHARES TR IBONDS 28 TR HI 46436E387 347350 14897 SH DFND 1 0 0 14897 ISHARES TR IBONDS DEC 2031 46436E460 17269 841 SH DFND 1 0 0 841 ISHARES TR IBONDS 2027 TERM 46436E478 389872 17541 SH DFND 1 0 0 17541 ISHARES TR IBONDS DEC 2031 46436E486 17548 845 SH DFND 99 0 0 845 ISHARES TR US TECH BRKTHR 46436E502 30771 717 SH DFND 1 0 0 717 ISHARES TR US TECH BRKTHR 46436E502 21159 497 SH DFND 8 0 0 497 ISHARES TR INTL DEV SML CP 46436E510 87055 2556 SH DFND 1 0 0 2556 ISHARES TR IBONDS 2026 TERM 46436E528 460492 20077 SH DFND 1 0 0 20077 ISHARES TR IBONDS 2026 TERM 46436E528 13339 582 SH DFND 99 0 0 582 ISHARES TR US SML CP VALUE 46436E536 154772 5025 SH DFND 1 0 0 5025 ISHARES TR US SML CP VALUE 46436E536 32709 1062 SH DFND 8 0 0 1062 ISHARES TR US SML CP VALUE 46436E536 101396 3292 SH DFND 99 0 0 3292 ISHARES TR ESG SCRND S&P SM 46436E544 23791 622 SH DFND 1 0 0 622 ISHARES TR ESG SCRND S&P SM 46436E544 5815 152 SH DFND 8 0 0 152 ISHARES TR ESG SCRND S&P SM 46436E544 3594 94 SH DFND 99 0 0 94 ISHARES TR ESG SCRD S&P MID 46436E551 742623 19679 SH DFND 1 0 0 19679 ISHARES TR ESG SCRD S&P MID 46436E551 358454 9502 SH DFND 8 0 0 9502 ISHARES TR ESG SCRD S&P MID 46436E551 263729 6991 SH DFND 99 0 0 6991 ISHARES TR ESG SCRND S&P500 46436E569 45590 1253 SH DFND 8 0 0 1253 ISHARES TR ESG SCRND S&P500 46436E569 41043 1128 SH DFND 99 0 0 1128 ISHARES TR ISHARES 25+ YR T 46436E577 24600 2000 SH DFND 1 0 0 2000 ISHARES TR VIRTUAL WRK LIFE 46436E585 4659 300 SH DFND 8 0 0 300 ISHARES TR IBOND DEC 2030 46436E593 4080 207 SH DFND 1 0 0 207 ISHARES TR ESG MSCI EM LDRS 46436E601 6639 151 SH DFND 99 0 0 151 ISHARES TR ESG ADV TTL USD 46436E619 626440 14480 SH DFND 1 0 0 14480 ISHARES TR ESG ADV TTL USD 46436E619 305061 7055 SH DFND 8 0 0 7055 ISHARES TR ESG ADV TTL USD 46436E619 5480153 126640 SH DFND 99 0 0 126640 ISHARES TR 0-3 MNTH TREASRY 46436E718 27896012 278131 SH DFND 1 0 0 278131 ISHARES TR 0-3 MNTH TREASRY 46436E718 10212318 101848 SH DFND 8 0 0 101848 ISHARES TR 0-3 MNTH TREASRY 46436E718 21982950 219098 SH DFND 99 0 0 219098 ISHARES TR IBONDS DEC 2030 46436E726 10884 503 SH DFND 1 0 0 503 ISHARES TR IBONDS DEC 2030 46436E726 17440 806 SH DFND 99 0 0 806 ISHARES TR EGSADVNCDMSCI EM 46436E742 13312 375 SH DFND 1 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 38552 1086 SH DFND 8 0 0 1086 ISHARES TR EGSADVNCDMSCI EM 46436E742 8413 237 SH DFND 99 0 0 237 ISHARES TR ESG EAFE ETF 46436E759 163076 2551 SH DFND 1 0 0 2551 ISHARES TR ESG EAFE ETF 46436E759 350757 5501 SH DFND 8 0 0 5501 ISHARES TR ESG EAFE ETF 46436E759 7711988 120657 SH DFND 99 0 0 120657 ISHARES TR ESG MSCI USA ETF 46436E767 169418 4252 SH DFND 1 0 0 4252 ISHARES TR ESG MSCI USA ETF 46436E767 592737 14931 SH DFND 8 0 0 14931 ISHARES TR ESG MSCI USA ETF 46436E767 13886264 348664 SH DFND 99 0 0 348664 ISHARES TR MSCI KUWAIT ETF 46436E817 222 7 SH DFND 99 0 0 7 ISHARES TR IBONDS 29 TRM TS 46436E825 24327 1117 SH DFND 1 0 0 1117 ISHARES TR IBONDS 28 TRM TS 46436E833 97187 4375 SH DFND 1 0 0 4375 ISHARES TR IBONDS 28 TRM TS 46436E833 74796 3367 SH DFND 8 0 0 3367 ISHARES TR IBONDS 28 TRM TS 46436E833 8629 388 SH DFND 99 0 0 388 ISHARES TR IBONDS 27 TRM TS 46436E841 367294 16405 SH DFND 1 0 0 16405 ISHARES TR IBONDS 27 TRM TS 46436E841 553012 24700 SH DFND 8 0 0 24700 ISHARES TR IBONDS 26 TRM TS 46436E858 1709925 74819 SH DFND 1 0 0 74819 ISHARES TR IBONDS 26 TRM TS 46436E858 760616 33280 SH DFND 8 0 0 33280 ISHARES TR IBONDS 26 TRM TS 46436E858 21756 951 SH DFND 99 0 0 951 ISHARES TR IBONDS 25 TRM TS 46436E866 3810340 163676 SH DFND 1 0 0 163676 ISHARES TR IBONDS 25 TRM TS 46436E866 1464919 62926 SH DFND 8 0 0 62926 ISHARES TR IBONDS 25 TRM TS 46436E866 500268 21490 SH DFND 99 0 0 21490 ISHARES TR IBONDS 24 TRM TS 46436E874 7256227 304121 SH DFND 1 0 0 304121 ISHARES TR IBONDS 24 TRM TS 46436E874 1941842 81381 SH DFND 8 0 0 81381 ISHARES TR IBONDS 24 TRM TS 46436E874 1636501 68588 SH DFND 99 0 0 68588 ISHARES GOLD TR SHARES REPRESENT 46436F103 10300 500 SH DFND 1 0 0 500 ISHARES GOLD TR SHARES REPRESENT 46436F103 6303 306 SH DFND 99 0 0 306 ISUN INC COM 465246106 281 900 SH DFND 1 0 0 900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2537 365 SH DFND 1 0 0 365 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 333226 47948 SH DFND 8 0 0 47948 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70602 10158 SH DFND 99 0 0 10158 ITERIS INC NEW COM 46564T107 842 162 SH DFND 99 0 0 162 I3 VERTICALS INC COM CL A 46571Y107 486 23 SH DFND 1 0 0 23 I3 VERTICALS INC COM CL A 46571Y107 115479 5457 SH DFND 99 0 0 5457 ITRON INC COM 465741106 3926 52 SH DFND 1 0 0 52 ITRON INC COM 465741106 78966 1046 SH DFND 99 0 0 1046 ITRON INC NOTE 3/1 465741AN6 34062 37 PRN DFND 99 0 0 37 JBG SMITH PPTYS COM 46590V100 2619 154 SH DFND 1 0 0 154 JBG SMITH PPTYS COM 46590V100 21111 1240 SH DFND 8 0 0 1240 JBG SMITH PPTYS COM 46590V100 8178 481 SH DFND 99 0 0 481 JOYY INC ADS REPSTG COM A 46591M109 3849 97 SH DFND 99 0 0 97 J & J SNACK FOODS CORP COM 466032109 84173 503 SH DFND 99 0 0 503 IZEA WORLDWIDE INC COM NEW 46604H204 1005 500 SH DFND 1 0 0 500 IZEA WORLDWIDE INC COM NEW 46604H204 301 150 SH DFND 8 0 0 150 JPMORGAN CHASE & CO COM 46625H100 66855623 392679 SH DFND 1 0 0 392679 JPMORGAN CHASE & CO COM 46625H100 21550192 126613 SH DFND 8 0 0 126613 JPMORGAN CHASE & CO COM 46625H100 56721198 332894 SH DFND 99 0 0 332894 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 762273 30058 SH DFND 1 0 0 30058 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 124498 4908 SH DFND 8 0 0 4908 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65646 2589 SH DFND 99 0 0 2589 JPMORGAN CHASE & CO CALL COM 46625H900 9155 2 SH Call DFND 1 0 0 2 JABIL INC COM 466313103 327813 2571 SH DFND 1 0 0 2571 JABIL INC COM 466313103 318111 2497 SH DFND 8 0 0 2497 JABIL INC COM 466313103 595425 4673 SH DFND 99 0 0 4673 JACK IN THE BOX INC COM 466367109 25041 306 SH DFND 1 0 0 306 JACK IN THE BOX INC COM 466367109 8163 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 56585 693 SH DFND 99 0 0 693 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 899477 16747 SH DFND 1 0 0 16747 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1818627 33857 SH DFND 8 0 0 33857 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 116458 2166 SH DFND 99 0 0 2166 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 109049 2423 SH DFND 1 0 0 2423 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4636 103 SH DFND 8 0 0 103 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 13368813 228761 SH DFND 1 0 0 228761 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2829225 48412 SH DFND 8 0 0 48412 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6116037 104631 SH DFND 99 0 0 104631 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1862198 40826 SH DFND 1 0 0 40826 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16235 356 SH DFND 8 0 0 356 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 294609 6459 SH DFND 99 0 0 6459 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4828192 86793 SH DFND 1 0 0 86793 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 60234 1063 SH DFND 1 0 0 1063 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 83802 1480 SH DFND 8 0 0 1480 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2705547 47792 SH DFND 99 0 0 47792 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 58881 1084 SH DFND 1 0 0 1084 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 78871 1452 SH DFND 8 0 0 1452 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1004326 18489 SH DFND 99 0 0 18489 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 164036 3114 SH DFND 1 0 0 3114 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 100989 1922 SH DFND 8 0 0 1922 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1071329 20392 SH DFND 99 0 0 20392 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4033006 62896 SH DFND 1 0 0 62896 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 652254 10172 SH DFND 8 0 0 10172 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2046850 31908 SH DFND 99 0 0 31908 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 25072 506 SH DFND 1 0 0 506 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18515 374 SH DFND 8 0 0 374 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 889320 19113 SH DFND 1 0 0 19113 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 396798 8528 SH DFND 8 0 0 8528 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 9502272 204202 SH DFND 99 0 0 204202 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 50575 1057 SH DFND 99 0 0 1057 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 218789 6036 SH DFND 8 0 0 6036 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1558 43 SH DFND 99 0 0 43 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 488414 10493 SH DFND 1 0 0 10493 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 33558 721 SH DFND 8 0 0 721 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 15454 332 SH DFND 99 0 0 332 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 141500 2395 SH DFND 8 0 0 2395 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1180252 19195 SH DFND 99 0 0 19195 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 978646 15918 SH DFND 1 0 0 15918 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 367063 7018 SH DFND 1 0 0 7018 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 15687 300 SH DFND 8 0 0 300 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 31789 608 SH DFND 99 0 0 608 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 100354431 1824668 SH DFND 1 0 0 1824668 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 66445405 1207842 SH DFND 8 0 0 1207842 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13874209 252329 SH DFND 99 0 0 252329 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 37015 437 SH DFND 8 0 0 437 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 335423 3960 SH DFND 1 0 0 3960 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 12512701 219791 SH DFND 1 0 0 219791 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 851585 14958 SH DFND 8 0 0 14958 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4888992 85851 SH DFND 99 0 0 85851 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 14838700 172764 SH DFND 1 0 0 172764 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1097313 12775 SH DFND 8 0 0 12775 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11181589 130159 SH DFND 99 0 0 130159 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 343195 3341 SH DFND 1 0 0 3341 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 75397 732 SH DFND 8 0 0 732 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8338244 163625 SH DFND 1 0 0 163625 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1008904 19794 SH DFND 8 0 0 19794 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1331872 26135 SH DFND 99 0 0 26135 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8478513 167094 SH DFND 1 0 0 167094 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4540621 89482 SH DFND 8 0 0 89482 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 574993 11330 SH DFND 99 0 0 11330 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10113149 214787 SH DFND 1 0 0 214787 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6442761 136826 SH DFND 8 0 0 136826 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 502880 10679 SH DFND 99 0 0 10679 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2589 29 SH DFND 8 0 0 29 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 30740 771 SH DFND 1 0 0 771 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9957720 258108 SH DFND 1 0 0 258108 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 145974 3778 SH DFND 8 0 0 3778 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 64348 1668 SH DFND 99 0 0 1668 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1054249 22028 SH DFND 1 0 0 22028 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3854031 80528 SH DFND 8 0 0 80528 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 702502 14674 SH DFND 99 0 0 14674 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 31311 685 SH DFND 1 0 0 685 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 36791380 732333 SH DFND 1 0 0 732333 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 46719733 929751 SH DFND 8 0 0 929751 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7797072 155214 SH DFND 99 0 0 155214 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3855593 87520 SH DFND 1 0 0 87520 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 192987 4378 SH DFND 8 0 0 4378 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 75058 1703 SH DFND 99 0 0 1703 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 596984 12493 SH DFND 8 0 0 12493 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 812 17 SH DFND 99 0 0 17 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2657697 57883 SH DFND 1 0 0 57883 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 499656 10992 SH DFND 8 0 0 10992 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3499427 76191 SH DFND 99 0 0 76191 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 180828 1951 SH DFND 1 0 0 1951 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20442 221 SH DFND 8 0 0 221 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 513679 5591 SH DFND 99 0 0 5591 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 102142 2196 SH DFND 1 0 0 2196 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23576692 471997 SH DFND 1 0 0 471997 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16670764 333771 SH DFND 8 0 0 333771 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1643276 32892 SH DFND 99 0 0 32892 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 703630 11518 SH DFND 1 0 0 11518 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4161906 68130 SH DFND 8 0 0 68130 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7305497 119584 SH DFND 99 0 0 119584 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 16690 315 SH DFND 8 0 0 315 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 128232 2425 SH DFND 1 0 0 2425 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2116 36 SH DFND 1 0 0 36 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 794896 15707 SH DFND 1 0 0 15707 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 265646 5250 SH DFND 8 0 0 5250 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 520501 9873 SH DFND 1 0 0 9873 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1019008 19329 SH DFND 8 0 0 19329 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 54931 1042 SH DFND 99 0 0 1042 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1100822 22193 SH DFND 1 0 0 22193 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 5108 103 SH DFND 8 0 0 103 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 54263 1074 SH DFND 1 0 0 1074 JACKSON FINANCIAL INC COM CL A 46817M107 4261519 83220 SH DFND 1 0 0 83220 JACKSON FINANCIAL INC COM CL A 46817M107 495765 9672 SH DFND 8 0 0 9672 JACKSON FINANCIAL INC COM CL A 46817M107 159966 3123 SH DFND 99 0 0 3123 JACOBS SOLUTIONS INC COM 46982L108 796566 6136 SH DFND 1 0 0 6136 JACOBS SOLUTIONS INC COM 46982L108 310425 2391 SH DFND 8 0 0 2391 JACOBS SOLUTIONS INC COM 46982L108 1303969 10040 SH DFND 99 0 0 10040 JAKKS PAC INC COM NEW 47012E403 426909 12009 SH DFND 1 0 0 12009 JAKKS PAC INC COM NEW 47012E403 11802 332 SH DFND 8 0 0 332 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12451 322 SH DFND 1 0 0 322 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 35587 921 SH DFND 99 0 0 921 JAMF HLDG CORP COM 47074L105 10004 554 SH DFND 1 0 0 554 JAMF HLDG CORP COM 47074L105 1094 61 SH DFND 8 0 0 61 JAMF HLDG CORP COM 47074L105 8214 455 SH DFND 99 0 0 455 JANOVER INC COM 47100L202 3502 3400 SH DFND 1 0 0 3400 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1318 101 SH DFND 1 0 0 101 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12916 990 SH DFND 99 0 0 990 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 165689 2806 SH DFND 1 0 0 2806 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 242254 4106 SH DFND 99 0 0 4106 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 43059 655 SH DFND 1 0 0 655 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 280519 4267 SH DFND 8 0 0 4267 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 88610 1348 SH DFND 99 0 0 1348 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 810395 16901 SH DFND 1 0 0 16901 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 120834 2520 SH DFND 8 0 0 2520 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14474251 287694 SH DFND 1 0 0 287694 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2872126 57092 SH DFND 8 0 0 57092 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6474324 128604 SH DFND 99 0 0 128604 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1245982 27122 SH DFND 1 0 0 27122 JANUS DETROIT STR TR HENDERSON MTG 47103U852 307508 6694 SH DFND 8 0 0 6694 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5157270 112185 SH DFND 99 0 0 112185 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12029824 248934 SH DFND 1 0 0 248934 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3795549 78549 SH DFND 8 0 0 78549 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1224709 25343 SH DFND 99 0 0 25343 JAPAN SMALLER CAPITALIZATION COM 47109U104 2201 290 SH DFND 8 0 0 290 JD.COM INC SPON ADR CL A 47215P106 79868 2762 SH DFND 1 0 0 2762 JD.COM INC SPON ADR CL A 47215P106 166021 5747 SH DFND 8 0 0 5747 JD.COM INC SPON ADR CL A 47215P106 53378 1848 SH DFND 99 0 0 1848 JEFFERIES FINL GROUP INC COM 47233W109 532367 13171 SH DFND 1 0 0 13171 JEFFERIES FINL GROUP INC COM 47233W109 44996 1117 SH DFND 8 0 0 1117 JEFFERIES FINL GROUP INC COM 47233W109 151563 3748 SH DFND 99 0 0 3748 JELD-WEN HLDG INC COM 47580P103 42740 2264 SH DFND 1 0 0 2264 JELD-WEN HLDG INC COM 47580P103 23294 1234 SH DFND 99 0 0 1234 JETBLUE AWYS CORP COM 477143101 380473 68566 SH DFND 1 0 0 68566 JETBLUE AWYS CORP COM 477143101 13875 2500 SH DFND 8 0 0 2500 JETBLUE AWYS CORP COM 477143101 221 40 SH DFND 99 0 0 40 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 29518 41 PRN DFND 99 0 0 41 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2172 400 SH DFND 1 0 0 400 JIAYIN GROUP INC SPONSORED ADS 47737C104 896 173 SH DFND 99 0 0 173 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 114479 3097 SH DFND 1 0 0 3097 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19762 535 SH DFND 8 0 0 535 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 166555 4508 SH DFND 99 0 0 4508 JOANN INC COM 47768J101 2274 5100 SH DFND 1 0 0 5100 JOANN INC COM 47768J101 111 250 SH DFND 8 0 0 250 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35898 361 SH DFND 1 0 0 361 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2883 29 SH DFND 8 0 0 29 JOHN BEAN TECHNOLOGIES CORP COM 477839104 245912 2472 SH DFND 99 0 0 2472 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 25266 28 PRN DFND 99 0 0 28 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2872560 48845 SH DFND 1 0 0 48845 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 29637 504 SH DFND 8 0 0 504 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4137713 70332 SH DFND 99 0 0 70332 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5652832 107346 SH DFND 1 0 0 107346 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3238253 61497 SH DFND 8 0 0 61497 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1506530 28585 SH DFND 99 0 0 28585 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 160070 5938 SH DFND 1 0 0 5938 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 235813 10861 SH DFND 1 0 0 10861 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 77499 3623 SH DFND 1 0 0 3623 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 544769 25457 SH DFND 99 0 0 25457 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1327271 52196 SH DFND 1 0 0 52196 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 895808 35202 SH DFND 99 0 0 35202 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1341316 36682 SH DFND 1 0 0 36682 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 190156 5200 SH DFND 8 0 0 5200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 510562 13947 SH DFND 99 0 0 13947 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 574041 17608 SH DFND 1 0 0 17608 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1676083 51383 SH DFND 99 0 0 51383 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 213090 21203 SH DFND 1 0 0 21203 JOHNSON & JOHNSON COM 478160104 42846699 272861 SH DFND 1 0 0 272861 JOHNSON & JOHNSON COM 478160104 15242680 97180 SH DFND 8 0 0 97180 JOHNSON & JOHNSON COM 478160104 34902638 222340 SH DFND 99 0 0 222340 JOHNSON OUTDOORS INC CL A 479167108 213 4 SH DFND 1 0 0 4 JOHNSON OUTDOORS INC CL A 479167108 801 15 SH DFND 99 0 0 15 JONES LANG LASALLE INC COM 48020Q107 131802 697 SH DFND 1 0 0 697 JONES LANG LASALLE INC COM 48020Q107 9440 50 SH DFND 8 0 0 50 JONES LANG LASALLE INC COM 48020Q107 290990 1541 SH DFND 99 0 0 1541 JOURNEY MED CORP COM 48115J109 31420 5455 SH DFND 1 0 0 5455 ZIFF DAVIS INC COM 48123V102 141700 2109 SH DFND 1 0 0 2109 ZIFF DAVIS INC COM 48123V102 6897 102 SH DFND 8 0 0 102 ZIFF DAVIS INC COM 48123V102 83138 1238 SH DFND 99 0 0 1238 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 25766 7300 SH DFND 1 0 0 7300 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32820 9298 SH DFND 8 0 0 9298 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 225 64 SH DFND 99 0 0 64 JUNIPER NETWORKS INC COM 48203R104 777396 26366 SH DFND 1 0 0 26366 JUNIPER NETWORKS INC COM 48203R104 56273 1909 SH DFND 8 0 0 1909 JUNIPER NETWORKS INC COM 48203R104 640345 21711 SH DFND 99 0 0 21711 SAFETY SHOT INC COM NEW 48208F105 112916 32170 SH DFND 1 0 0 32170 SAFETY SHOT INC COM NEW 48208F105 951 271 SH DFND 8 0 0 271 OPENLANE INC COM 48238T109 29 2 SH DFND 8 0 0 2 OPENLANE INC COM 48238T109 1302 88 SH DFND 99 0 0 88 KB FINL GROUP INC SPONSORED ADR 48241A105 7528 182 SH DFND 1 0 0 182 KB FINL GROUP INC SPONSORED ADR 48241A105 1447 35 SH DFND 8 0 0 35 KB FINL GROUP INC SPONSORED ADR 48241A105 175081 4233 SH DFND 99 0 0 4233 KBR INC COM 48242W106 70368 1270 SH DFND 1 0 0 1270 KBR INC COM 48242W106 138502 2449 SH DFND 8 0 0 2449 KBR INC COM 48242W106 245324 4427 SH DFND 99 0 0 4427 KLA CORP COM NEW 482480100 10390736 17872 SH DFND 1 0 0 17872 KLA CORP COM NEW 482480100 1116662 1921 SH DFND 8 0 0 1921 KLA CORP COM NEW 482480100 10784968 18523 SH DFND 99 0 0 18523 KLA CORP CALL COM NEW 482480900 16160 1 SH Call DFND 8 0 0 1 KE HLDGS INC SPONSORED ADS 482497104 10424 642 SH DFND 1 0 0 642 KE HLDGS INC SPONSORED ADS 482497104 6463 399 SH DFND 99 0 0 399 KKR INCOME OPPORTUNITIES FD COM 48249T106 84140 6693 SH DFND 1 0 0 6693 KKR INCOME OPPORTUNITIES FD COM 48249T106 2551 203 SH DFND 99 0 0 203 KKR REAL ESTATE FIN TR INC COM 48251K100 382885 28936 SH DFND 1 0 0 28936 KKR REAL ESTATE FIN TR INC COM 48251K100 2487 188 SH DFND 8 0 0 188 KKR & CO INC COM 48251W104 5429061 65523 SH DFND 1 0 0 65523 KKR & CO INC COM 48251W104 151389 1855 SH DFND 8 0 0 1855 KKR & CO INC COM 48251W104 1568720 18925 SH DFND 99 0 0 18925 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 45 4 SH DFND 1 0 0 4 KT CORP SPONSORED ADR 48268K101 10238 761 SH DFND 1 0 0 761 KT CORP SPONSORED ADR 48268K101 846 63 SH DFND 8 0 0 63 KT CORP SPONSORED ADR 48268K101 70536 5251 SH DFND 99 0 0 5251 KADANT INC COM 48282T104 6172 22 SH DFND 1 0 0 22 KADANT INC COM 48282T104 14015 50 SH DFND 8 0 0 50 KADANT INC COM 48282T104 46839 167 SH DFND 99 0 0 167 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27282 382 SH DFND 1 0 0 382 KAISER ALUMINUM CORP COM PAR $0.01 483007704 120100 1686 SH DFND 99 0 0 1686 KALA BIO INC COM NEW 483119202 49 7 SH DFND 1 0 0 7 KAMAN CORP COM 483548103 5 0 SH DFND 1 0 0 0 KAMAN CORP COM 483548103 1412 59 SH DFND 8 0 0 59 KAMAN CORP NOTE 3.250% 5/0 483548AF0 35890 37 PRN DFND 99 0 0 37 KANDI TECHNOLOGIES GROUP INC COM 483709101 280 100 SH DFND 1 0 0 100 KARAT PACKAGING INC COM 48563L101 4695 189 SH DFND 99 0 0 189 KARUNA THERAPEUTICS INC COM 48576A100 189904 600 SH DFND 1 0 0 600 KARUNA THERAPEUTICS INC COM 48576A100 173110 547 SH DFND 99 0 0 547 KARUNA THERAPEUTICS INC COM 48576A100 2532 8 SH DFND 8 0 0 8 KARYOPHARM THERAPEUTICS INC COM 48576U106 432 500 SH DFND 1 0 0 500 KARYOPHARM THERAPEUTICS INC COM 48576U106 4707 5444 SH DFND 8 0 0 5444 KATAPULT HOLDINGS INC COM NEW 485859201 130 12 SH DFND 1 0 0 12 KATAPULT HOLDINGS INC COM NEW 485859201 653 60 SH DFND 8 0 0 60 KAYNE ANDERSON ENERGY INFRST COM 486606106 2877110 327689 SH DFND 1 0 0 327689 KAYNE ANDERSON ENERGY INFRST COM 486606106 1513114 172337 SH DFND 8 0 0 172337 KAYNE ANDERSON ENERGY INFRST COM 486606106 886 101 SH DFND 99 0 0 101 KB HOME COM 48666K109 783648 12546 SH DFND 1 0 0 12546 KB HOME COM 48666K109 18549 297 SH DFND 8 0 0 297 KB HOME COM 48666K109 9739 156 SH DFND 99 0 0 156 KELLANOVA COM 487836108 1658785 29638 SH DFND 1 0 0 29638 KELLANOVA COM 487836108 727450 13003 SH DFND 8 0 0 13003 KELLANOVA COM 487836108 1400260 25008 SH DFND 99 0 0 25008 KELLY SVCS INC CL A 488152208 3577 165 SH DFND 1 0 0 165 KELLY SVCS INC CL B 488152307 136 7 SH DFND 1 0 0 7 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5700 203 SH DFND 99 0 0 203 KEMPER CORP COM 488401100 101 2 SH DFND 1 0 0 2 KEMPER CORP COM 488401100 23798 489 SH DFND 99 0 0 489 ZEVRA THERAPEUTICS INC COM NEW 488445206 2940 449 SH DFND 1 0 0 449 ZEVRA THERAPEUTICS INC COM NEW 488445206 27837 4250 SH DFND 8 0 0 4250 KENNAMETAL INC COM 489170100 7014 272 SH DFND 1 0 0 272 KENNAMETAL INC COM 489170100 33841 1312 SH DFND 99 0 0 1312 KENNEDY-WILSON HOLDINGS INC COM 489398107 5857 472 SH DFND 1 0 0 472 KENNEDY-WILSON HOLDINGS INC COM 489398107 48550 3926 SH DFND 99 0 0 3926 KENVUE INC COM 49177J102 1819173 84496 SH DFND 1 0 0 84496 KENVUE INC COM 49177J102 237806 11047 SH DFND 8 0 0 11047 KENVUE INC COM 49177J102 2407178 111791 SH DFND 99 0 0 111791 KENVUE INC CALL COM 49177J902 2620 4 SH Call DFND 8 0 0 4 KEROS THERAPEUTICS INC COM 492327101 28625 720 SH DFND 1 0 0 720 KEURIG DR PEPPER INC COM 49271V100 640446 19202 SH DFND 1 0 0 19202 KEURIG DR PEPPER INC COM 49271V100 149477 4486 SH DFND 8 0 0 4486 KEURIG DR PEPPER INC COM 49271V100 9943811 298339 SH DFND 99 0 0 298339 KEYCORP COM 493267108 1819968 126381 SH DFND 1 0 0 126381 KEYCORP COM 493267108 174517 12114 SH DFND 8 0 0 12114 KEYCORP COM 493267108 2767065 192175 SH DFND 99 0 0 192175 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3374298 21209 SH DFND 1 0 0 21209 KEYSIGHT TECHNOLOGIES INC COM 49338L103 363115 2282 SH DFND 8 0 0 2282 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4375812 27506 SH DFND 99 0 0 27506 KEZAR LIFE SCIENCES INC COM 49372L100 56 60 SH DFND 99 0 0 60 KFORCE INC COM 493732101 6143 90 SH DFND 1 0 0 90 KFORCE INC COM 493732101 14389 213 SH DFND 8 0 0 213 KFORCE INC COM 493732101 667475 9878 SH DFND 99 0 0 9878 KILROY RLTY CORP COM 49427F108 5829 146 SH DFND 1 0 0 146 KILROY RLTY CORP COM 49427F108 27096 678 SH DFND 99 0 0 678 KIMBALL ELECTRONICS INC COM 49428J109 34112 1266 SH DFND 99 0 0 1266 KIMBELL RTY PARTNERS LP UNIT 49435R102 130956 8701 SH DFND 1 0 0 8701 KIMBELL RTY PARTNERS LP UNIT 49435R102 3728 247 SH DFND 8 0 0 247 KIMBELL RTY PARTNERS LP UNIT 49435R102 11332 753 SH DFND 99 0 0 753 KIMBERLY-CLARK CORP COM 494368103 5859790 48169 SH DFND 1 0 0 48169 KIMBERLY-CLARK CORP COM 494368103 1920092 15796 SH DFND 8 0 0 15796 KIMBERLY-CLARK CORP COM 494368103 13750869 113052 SH DFND 99 0 0 113052 KIMCO RLTY CORP COM 49446R109 330724 15515 SH DFND 1 0 0 15515 KIMCO RLTY CORP COM 49446R109 2642 124 SH DFND 8 0 0 124 KIMCO RLTY CORP COM 49446R109 162323 7617 SH DFND 99 0 0 7617 KINDER MORGAN INC DEL COM 49456B101 8245229 467380 SH DFND 1 0 0 467380 KINDER MORGAN INC DEL COM 49456B101 2170878 123055 SH DFND 8 0 0 123055 KINDER MORGAN INC DEL COM 49456B101 4069121 230650 SH DFND 99 0 0 230650 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 71590 18940 SH DFND 1 0 0 18940 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 200 53 SH DFND 99 0 0 53 KINROSS GOLD CORP COM 496902404 132934 21972 SH DFND 1 0 0 21972 KINROSS GOLD CORP COM 496902404 188608 31175 SH DFND 8 0 0 31175 KINROSS GOLD CORP COM 496902404 31893 5271 SH DFND 99 0 0 5271 KINGSWAY FINL SVCS INC COM NEW 496904202 91644 10910 SH DFND 1 0 0 10910 KINSALE CAP GROUP INC COM 49714P108 486221 1452 SH DFND 1 0 0 1452 KINSALE CAP GROUP INC COM 49714P108 54936 164 SH DFND 8 0 0 164 KINSALE CAP GROUP INC COM 49714P108 2430335 7257 SH DFND 99 0 0 7257 KINTARA THERAPEUTICS INC COM NEW 49720K200 160 949 SH DFND 1 0 0 949 KIORA PHARMACEUTICALS INC COM NEW 49721T309 13 25 SH DFND 1 0 0 25 KIRBY CORP COM 497266106 45752 583 SH DFND 1 0 0 583 KIRBY CORP COM 497266106 15696 200 SH DFND 8 0 0 200 KIRBY CORP COM 497266106 26520 338 SH DFND 99 0 0 338 KIRKLANDS INC COM 497498105 30486 10095 SH DFND 1 0 0 10095 KITE RLTY GROUP TR COM NEW 49803T300 1347695 58954 SH DFND 1 0 0 58954 KITE RLTY GROUP TR COM NEW 49803T300 21053 921 SH DFND 8 0 0 921 KITE RLTY GROUP TR COM NEW 49803T300 283186 12388 SH DFND 99 0 0 12388 KLAVIYO INC COM SER A 49845K101 1083 39 SH DFND 8 0 0 39 KLAVIYO INC COM SER A 49845K101 1639 59 SH DFND 99 0 0 59 KNIFE RIVER CORP COMMON STOCK 498894104 650721 9835 SH DFND 1 0 0 9835 KNIFE RIVER CORP COMMON STOCK 498894104 199194 3010 SH DFND 8 0 0 3010 KNIFE RIVER CORP COMMON STOCK 498894104 83214 1258 SH DFND 99 0 0 1258 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 524579 9099 SH DFND 1 0 0 9099 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97774 1696 SH DFND 8 0 0 1696 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 142326 2468 SH DFND 99 0 0 2468 KNIGHTSCOPE INC CLASS A COM 49907V102 5700 9500 SH DFND 1 0 0 9500 KNIGHTSCOPE INC CLASS A COM 49907V102 6 11 SH DFND 8 0 0 11 KNOW LABS INC COM NEW 499238103 9881 19440 SH DFND 1 0 0 19440 KNOWLES CORP COM 49926D109 2650 148 SH DFND 1 0 0 148 KNOWLES CORP COM 49926D109 14878 831 SH DFND 99 0 0 831 KODIAK GAS SVCS INC COM 50012A108 14056 700 SH DFND 1 0 0 700 KODIAK SCIENCES INC COM 50015M109 9925 3265 SH DFND 1 0 0 3265 KOHLS CORP COM 500255104 234117 8163 SH DFND 1 0 0 8163 KOHLS CORP COM 500255104 65977 2300 SH DFND 8 0 0 2300 KOHLS CORP COM 500255104 69640 2420 SH DFND 99 0 0 2420 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 471120 20191 SH DFND 1 0 0 20191 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9775 419 SH DFND 8 0 0 419 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1452839 62258 SH DFND 99 0 0 62258 KONTOOR BRANDS INC COM 50050N103 87056 1394 SH DFND 1 0 0 1394 KONTOOR BRANDS INC COM 50050N103 33152 530 SH DFND 8 0 0 530 KONTOOR BRANDS INC COM 50050N103 210072 3364 SH DFND 99 0 0 3364 KOPIN CORP COM 500600101 5684 2800 SH DFND 1 0 0 2800 KOPPERS HOLDINGS INC COM 50060P106 4277 83 SH DFND 1 0 0 83 KOPPERS HOLDINGS INC COM 50060P106 6678 130 SH DFND 8 0 0 130 KOPPERS HOLDINGS INC COM 50060P106 1229 24 SH DFND 99 0 0 24 KORN FERRY COM NEW 500643200 527403 8863 SH DFND 1 0 0 8863 KORN FERRY COM NEW 500643200 5104 86 SH DFND 8 0 0 86 KORN FERRY COM NEW 500643200 234596 3951 SH DFND 99 0 0 3951 KOSMOS ENERGY LTD COM 500688106 11407 1700 SH DFND 1 0 0 1700 KOSMOS ENERGY LTD COM 500688106 9823 1464 SH DFND 8 0 0 1464 KOSMOS ENERGY LTD COM 500688106 8606 1283 SH DFND 99 0 0 1283 KOSS CORP COM 500692108 167 50 SH DFND 1 0 0 50 KRAFT HEINZ CO COM 500754106 2517848 68065 SH DFND 1 0 0 68065 KRAFT HEINZ CO COM 500754106 1756246 47459 SH DFND 8 0 0 47459 KRAFT HEINZ CO COM 500754106 3193100 86287 SH DFND 99 0 0 86287 KRANESHARES TR CSI CHI INTERNET 500767306 470960 17440 SH DFND 1 0 0 17440 KRANESHARES TR CSI CHI INTERNET 500767306 112509 4167 SH DFND 8 0 0 4167 KRANESHARES TR CSI CHI INTERNET 500767306 107649 3987 SH DFND 99 0 0 3987 KRANESHARES TR BOSERA MSCI CHIN 500767405 15303 739 SH DFND 1 0 0 739 KRANESHARES TR BOSERA MSCI CHIN 500767405 4142 200 SH DFND 8 0 0 200 KRANESHARES TR BOSERA MSCI CHIN 500767405 1186 57 SH DFND 99 0 0 57 KRANESHARES TR KRANESHARES VALU 500767645 1866 81 SH DFND 8 0 0 81 KRANESHARES TR KFA MOUNT LUCAS 500767652 2183639 75771 SH DFND 1 0 0 75771 KRANESHARES TR KFA MOUNT LUCAS 500767652 84553 2934 SH DFND 8 0 0 2934 KRANESHARES TR GLOBAL CARB STRA 500767678 24666 676 SH DFND 1 0 0 676 KRANESHARES TR GLOBAL CARB STRA 500767678 4561 125 SH DFND 8 0 0 125 KRANESHARES TR BLOOMBERG CHIINA 500767702 468 15 SH DFND 1 0 0 15 KRANESHARES TR QUADRTC INT RT 500767736 1230673 59491 SH DFND 1 0 0 59491 KRANESHARES TR MSCI EMG EX CH 500767769 4276 150 SH DFND 1 0 0 150 KRANESHARES TR ELEC VEH FUTUR 500767827 625708 24348 SH DFND 1 0 0 24348 KRANESHARES TR ELEC VEH FUTUR 500767827 12815 498 SH DFND 8 0 0 498 KRANESHARES TR ELEC VEH FUTUR 500767827 15008 584 SH DFND 99 0 0 584 KRANESHARES TR MSCI ALL CHINA 500767835 5035 287 SH DFND 99 0 0 287 KRANESHARES TR MSCI CHINA CLEAN 500767850 47748 2076 SH DFND 1 0 0 2076 KRANESHARES TR MSCI CHINA CLEAN 500767850 12351 537 SH DFND 8 0 0 537 KRANESHARES TR EMRNG MKT CONS 500767876 3307 225 SH DFND 1 0 0 225 KRANESHARES TR EMRNG MKT CONS 500767876 12495 850 SH DFND 8 0 0 850 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1234653 60855 SH DFND 1 0 0 60855 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48857 2408 SH DFND 8 0 0 2408 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 316943 15624 SH DFND 99 0 0 15624 KORRO BIO INC COM 500946108 47 1 SH DFND 1 0 0 1 KRISPY KREME INC COM 50101L106 20634 1367 SH DFND 1 0 0 1367 KRISPY KREME INC COM 50101L106 4904 325 SH DFND 8 0 0 325 KRISPY KREME INC COM 50101L106 42039 2785 SH DFND 99 0 0 2785 KROGER CO COM 501044101 2558413 55963 SH DFND 1 0 0 55963 KROGER CO COM 501044101 1716219 37545 SH DFND 8 0 0 37545 KROGER CO COM 501044101 1758604 38447 SH DFND 99 0 0 38447 KRONOS WORLDWIDE INC COM 50105F105 2107 212 SH DFND 1 0 0 212 KRONOS WORLDWIDE INC COM 50105F105 844 85 SH DFND 99 0 0 85 KRYSTAL BIOTECH INC COM 501147102 28161 227 SH DFND 1 0 0 227 KRYSTAL BIOTECH INC COM 501147102 1240 10 SH DFND 8 0 0 10 KRYSTAL BIOTECH INC COM 501147102 59037 476 SH DFND 99 0 0 476 KULICKE & SOFFA INDS INC COM 501242101 64957 1185 SH DFND 1 0 0 1185 KULICKE & SOFFA INDS INC COM 501242101 586506 10716 SH DFND 99 0 0 10716 KULICKE & SOFFA INDS INC COM 501242101 1040 19 SH DFND 8 0 0 19 KULR TECHNOLOGY GROUP INC COM 50125G109 555 3000 SH DFND 8 0 0 3000 KURA SUSHI USA INC CL A COM 501270102 83676 1101 SH DFND 99 0 0 1101 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 802139 38611 SH DFND 1 0 0 38611 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34014 1638 SH DFND 8 0 0 1638 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39189 1887 SH DFND 99 0 0 1887 LCI INDS NOTE 1.125% 5/1 501812AB7 27369 28 PRN DFND 99 0 0 28 LGL GROUP INC COM 50186A108 107695 17540 SH DFND 1 0 0 17540 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1320 274 SH DFND 1 0 0 274 LGI HOMES INC COM 50187T106 262590 1972 SH DFND 1 0 0 1972 LGI HOMES INC COM 50187T106 3994 30 SH DFND 8 0 0 30 LGI HOMES INC COM 50187T106 129671 974 SH DFND 99 0 0 974 LKQ CORP COM 501889208 92894 1944 SH DFND 1 0 0 1944 LKQ CORP COM 501889208 141598 2963 SH DFND 8 0 0 2963 LKQ CORP COM 501889208 849665 17773 SH DFND 99 0 0 17773 LCI INDS COM 50189K103 13202 105 SH DFND 1 0 0 105 LCI INDS COM 50189K103 836 6 SH DFND 8 0 0 6 LCI INDS COM 50189K103 700109 5552 SH DFND 99 0 0 5552 LI AUTO INC SPONSORED ADS 50202M102 29457 787 SH DFND 1 0 0 787 LI AUTO INC SPONSORED ADS 50202M102 58462 1562 SH DFND 8 0 0 1562 LI AUTO INC CALL SPONSORED ADS 50202M902 3250 10 SH Call DFND 1 0 0 10 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6406 10968 SH DFND 1 0 0 10968 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 289 498 SH DFND 99 0 0 498 LMP CAP & INCOME FD INC COM 50208A102 476674 34024 SH DFND 1 0 0 34024 LPL FINL HLDGS INC COM 50212V100 774800 3403 SH DFND 1 0 0 3403 LPL FINL HLDGS INC COM 50212V100 398330 1750 SH DFND 8 0 0 1750 LPL FINL HLDGS INC COM 50212V100 6446378 28302 SH DFND 99 0 0 28302 LSB INDS INC COM 502160104 4189 450 SH DFND 1 0 0 450 LSB INDS INC COM 502160104 3025 325 SH DFND 8 0 0 325 LSB INDS INC COM 502160104 986 106 SH DFND 99 0 0 106 LSI INDS INC OHIO COM 50216C108 4857 345 SH DFND 1 0 0 345 LSI INDS INC OHIO COM 50216C108 3758 267 SH DFND 99 0 0 267 LTC PPTYS INC COM 502175102 85188 2652 SH DFND 1 0 0 2652 LTC PPTYS INC COM 502175102 61347 1910 SH DFND 8 0 0 1910 LTC PPTYS INC COM 502175102 25316 788 SH DFND 99 0 0 788 L3HARRIS TECHNOLOGIES INC COM 502431109 5064158 23968 SH DFND 1 0 0 23968 L3HARRIS TECHNOLOGIES INC COM 502431109 560244 2659 SH DFND 8 0 0 2659 L3HARRIS TECHNOLOGIES INC COM 502431109 3178071 15073 SH DFND 99 0 0 15073 LA Z BOY INC COM 505336107 600 16 SH DFND 1 0 0 16 LA Z BOY INC COM 505336107 3130 84 SH DFND 99 0 0 84 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3651974 16064 SH DFND 1 0 0 16064 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2842173 12504 SH DFND 8 0 0 12504 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6877181 30239 SH DFND 99 0 0 30239 LADDER CAP CORP CL A 505743104 112132 9742 SH DFND 1 0 0 9742 LADDER CAP CORP CL A 505743104 13881 1206 SH DFND 8 0 0 1206 LADDER CAP CORP CL A 505743104 64249 5582 SH DFND 99 0 0 5582 LAIRD SUPERFOOD INC COM STK 50736T102 91 100 SH DFND 1 0 0 100 LAKELAND BANCORP INC COM 511637100 11994 811 SH DFND 1 0 0 811 LAKELAND BANCORP INC COM 511637100 1046 70 SH DFND 99 0 0 70 LAKELAND FINL CORP COM 511656100 10013 152 SH DFND 1 0 0 152 LAKELAND FINL CORP COM 511656100 749249 11494 SH DFND 99 0 0 11494 LAKELAND INDS INC COM 511795106 35280 1903 SH DFND 1 0 0 1903 LAM RESEARCH CORP COM 512807108 5668032 7217 SH DFND 1 0 0 7217 LAM RESEARCH CORP COM 512807108 3725280 4750 SH DFND 8 0 0 4750 LAM RESEARCH CORP COM 512807108 11939778 15220 SH DFND 99 0 0 15220 LAM RESEARCH CORP CALL COM 512807908 21485 1 SH Call DFND 8 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 658434 6191 SH DFND 1 0 0 6191 LAMAR ADVERTISING CO NEW CL A 512816109 231681 2180 SH DFND 8 0 0 2180 LAMAR ADVERTISING CO NEW CL A 512816109 1230417 11538 SH DFND 99 0 0 11538 LAMB WESTON HLDGS INC COM 513272104 2481731 22958 SH DFND 1 0 0 22958 LAMB WESTON HLDGS INC COM 513272104 617058 5708 SH DFND 8 0 0 5708 LAMB WESTON HLDGS INC COM 513272104 3472632 32112 SH DFND 99 0 0 32112 LANCASTER COLONY CORP COM 513847103 199938 1201 SH DFND 1 0 0 1201 LANCASTER COLONY CORP COM 513847103 9817 59 SH DFND 8 0 0 59 LANCASTER COLONY CORP COM 513847103 903128 5423 SH DFND 99 0 0 5423 LIFECORE BIOMEDICAL INC COM 514766104 2568 415 SH DFND 1 0 0 415 LANDMARK BANCORP INC COM 51504L107 8234 416 SH DFND 8 0 0 416 LANDSTAR SYS INC COM 515098101 670579 3461 SH DFND 1 0 0 3461 LANDSTAR SYS INC COM 515098101 87914 454 SH DFND 8 0 0 454 LANDSTAR SYS INC COM 515098101 1468894 7579 SH DFND 99 0 0 7579 LANDS END INC NEW COM 51509F105 7092 742 SH DFND 1 0 0 742 LANDS END INC NEW COM 51509F105 621 65 SH DFND 8 0 0 65 LANDS END INC NEW COM 51509F105 994 104 SH DFND 99 0 0 104 LANTHEUS HLDGS INC COM 516544103 273482 4411 SH DFND 1 0 0 4411 LANTHEUS HLDGS INC COM 516544103 52142 841 SH DFND 8 0 0 841 LANTHEUS HLDGS INC COM 516544103 575484 9282 SH DFND 99 0 0 9282 LANZATECH GLOBAL INC COM 51655R101 2548 507 SH DFND 99 0 0 507 VITAL ENERGY INC COM 516806205 28202 620 SH DFND 1 0 0 620 VITAL ENERGY INC COM 516806205 227 5 SH DFND 99 0 0 5 LARGO INC COM 517097101 462 200 SH DFND 1 0 0 200 LARGO INC COM 517097101 115 50 SH DFND 8 0 0 50 LAS VEGAS SANDS CORP COM 517834107 381397 7748 SH DFND 1 0 0 7748 LAS VEGAS SANDS CORP COM 517834107 201472 4094 SH DFND 8 0 0 4094 LAS VEGAS SANDS CORP COM 517834107 1137671 23120 SH DFND 99 0 0 23120 LASER PHOTONICS CORP COM 51807Q100 38 33 SH DFND 8 0 0 33 LATHAM GROUP INC COM 51819L107 33923 12900 SH DFND 1 0 0 12900 LATHAM GROUP INC COM 51819L107 36849 14031 SH DFND 99 0 0 14031 LATTICE SEMICONDUCTOR CORP COM 518415104 1010276 14643 SH DFND 1 0 0 14643 LATTICE SEMICONDUCTOR CORP COM 518415104 8692 126 SH DFND 8 0 0 126 LATTICE SEMICONDUCTOR CORP COM 518415104 245694 3563 SH DFND 99 0 0 3563 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 53246 1940 SH DFND 1 0 0 1940 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 89060 3248 SH DFND 8 0 0 3248 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1206 44 SH DFND 99 0 0 44 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 35776 1599 SH DFND 1 0 0 1599 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 934858 21250 SH DFND 1 0 0 21250 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 27007 614 SH DFND 8 0 0 614 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 498549 18322 SH DFND 1 0 0 18322 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 181438 3904 SH DFND 99 0 0 3904 LAUDER ESTEE COS INC CL A 518439104 1261453 8624 SH DFND 1 0 0 8624 LAUDER ESTEE COS INC CL A 518439104 168525 1152 SH DFND 8 0 0 1152 LAUDER ESTEE COS INC CL A 518439104 2623858 17922 SH DFND 99 0 0 17922 LAUDER ESTEE COS INC CALL CL A 518439904 175 1 SH Call DFND 8 0 0 1 LAUREATE EDUCATION INC COMMON STOCK 518613203 2056 150 SH DFND 1 0 0 150 LAUREATE EDUCATION INC COMMON STOCK 518613203 1137 83 SH DFND 99 0 0 83 DISTRIBUTION SOLUTIONS GRP I COM 520776105 504 16 SH DFND 99 0 0 16 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 45469 2968 SH DFND 1 0 0 2968 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 7660 500 SH DFND 8 0 0 500 LEAFLY HOLDINGS INC COM NEW 52178J303 67 14 SH DFND 1 0 0 14 LEAFLY HOLDINGS INC COM NEW 52178J303 2645 550 SH DFND 8 0 0 550 LEAR CORP COM NEW 521865204 90874 642 SH DFND 1 0 0 642 LEAR CORP COM NEW 521865204 45184 320 SH DFND 8 0 0 320 LEAR CORP COM NEW 521865204 245309 1734 SH DFND 99 0 0 1734 LEAP THERAPEUTICS INC COM NEW 52187K200 9872 2382 SH DFND 8 0 0 2382 LEDDARTECH HLDGS INC COM 52328E105 16929 6600 SH DFND 1 0 0 6600 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 92 1099 SH DFND 1 0 0 1099 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2 33 SH DFND 99 0 0 33 LEGGETT & PLATT INC COM 524660107 656538 25084 SH DFND 1 0 0 25084 LEGGETT & PLATT INC COM 524660107 92012 3516 SH DFND 8 0 0 3516 LEGGETT & PLATT INC COM 524660107 309296 11813 SH DFND 99 0 0 11813 LEGALZOOM COM INC COM 52466B103 20328 1799 SH DFND 1 0 0 1799 LEGALZOOM COM INC COM 52466B103 3907 346 SH DFND 99 0 0 346 LEGALZOOM COM INC COM 52466B103 16051 1430 SH DFND 8 0 0 1430 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 50888 1080 SH DFND 99 0 0 1080 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 257992 4323 SH DFND 1 0 0 4323 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 21245 356 SH DFND 8 0 0 356 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 151824 2544 SH DFND 99 0 0 2544 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 45702 1030 SH DFND 1 0 0 1030 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 9406 212 SH DFND 8 0 0 212 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 30172 680 SH DFND 99 0 0 680 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1074628 29561 SH DFND 1 0 0 29561 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 89359 2458 SH DFND 8 0 0 2458 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 546476 15024 SH DFND 99 0 0 15024 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5319745 192303 SH DFND 1 0 0 192303 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3811294 137799 SH DFND 8 0 0 137799 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 24866 899 SH DFND 99 0 0 899 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2941 123 SH DFND 1 0 0 123 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 9202 445 SH DFND 8 0 0 445 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 52914 1285 SH DFND 1 0 0 1285 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 14783 359 SH DFND 8 0 0 359 LEIDOS HOLDINGS INC COM 525327102 669156 6181 SH DFND 1 0 0 6181 LEIDOS HOLDINGS INC COM 525327102 120037 1109 SH DFND 8 0 0 1109 LEIDOS HOLDINGS INC COM 525327102 430833 3969 SH DFND 99 0 0 3969 LEMAITRE VASCULAR INC COM 525558201 10314 179 SH DFND 1 0 0 179 LEMAITRE VASCULAR INC COM 525558201 60446 1065 SH DFND 8 0 0 1065 LEMAITRE VASCULAR INC COM 525558201 806986 14213 SH DFND 99 0 0 14213 LEMONADE INC COM 52567D107 192333 11925 SH DFND 1 0 0 11925 LEMONADE INC COM 52567D107 40160 2490 SH DFND 8 0 0 2490 LEMONADE INC COM 52567D107 5626 349 SH DFND 99 0 0 349 LEMONADE INC CALL COM 52567D907 6010 28 SH Call DFND 8 0 0 28 LENDINGCLUB CORP COM NEW 52603A208 40204 4600 SH DFND 1 0 0 4600 LENDINGCLUB CORP COM NEW 52603A208 88 11 SH DFND 8 0 0 11 LENDINGTREE INC NEW COM 52603B107 16825 555 SH DFND 1 0 0 555 LENDINGTREE INC NEW COM 52603B107 583506 19245 SH DFND 8 0 0 19245 LENDINGTREE INC NEW COM 52603B107 28558 942 SH DFND 99 0 0 942 LENNAR CORP CL A 526057104 6216254 41691 SH DFND 1 0 0 41691 LENNAR CORP CL A 526057104 348490 2338 SH DFND 8 0 0 2338 LENNAR CORP CL A 526057104 4301042 28835 SH DFND 99 0 0 28835 LENNAR CORP CL B 526057302 156034 1164 SH DFND 1 0 0 1164 LENNAR CORP CL B 526057302 1608 12 SH DFND 8 0 0 12 LENNAR CORP CL B 526057302 222965 1661 SH DFND 99 0 0 1661 LENNAR CORP PUT CL A 526057954 155 31 SH Put DFND 1 0 0 31 LENNOX INTL INC COM 526107107 881089 1969 SH DFND 1 0 0 1969 LENNOX INTL INC COM 526107107 4922 11 SH DFND 8 0 0 11 LENNOX INTL INC COM 526107107 4104133 9155 SH DFND 99 0 0 9155 LENSAR INC COM 52634L108 289 83 SH DFND 1 0 0 83 LENSAR INC COM 52634L108 6145 1751 SH DFND 99 0 0 1751 LEONARDO DRS INC COM 52661A108 1144549 57121 SH DFND 1 0 0 57121 LEONARDO DRS INC COM 52661A108 11001 549 SH DFND 8 0 0 549 LEONARDO DRS INC COM 52661A108 60426 3016 SH DFND 99 0 0 3016 LESLIES INC COM 527064109 331 48 SH DFND 1 0 0 48 LESLIES INC COM 527064109 143889 20826 SH DFND 99 0 0 20826 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22400 1354 SH DFND 1 0 0 1354 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20162 1219 SH DFND 8 0 0 1219 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49836 3012 SH DFND 99 0 0 3012 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 250 200 SH DFND 1 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 982 642 SH DFND 1 0 0 642 LEXICON PHARMACEUTICALS INC COM NEW 528872302 459 300 SH DFND 8 0 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 358 234 SH DFND 99 0 0 234 LEXINFINTECH HLDGS LTD ADR 528877103 1564 850 SH DFND 1 0 0 850 LEXINFINTECH HLDGS LTD ADR 528877103 368 200 SH DFND 8 0 0 200 LEXINFINTECH HLDGS LTD ADR 528877103 402 219 SH DFND 99 0 0 219 LXP INDUSTRIAL TRUST COM 529043101 6544 659 SH DFND 1 0 0 659 LXP INDUSTRIAL TRUST COM 529043101 11163 1124 SH DFND 99 0 0 1124 LIBERTY ALL-STAR GROWTH FD I COM 529900102 148058 28040 SH DFND 1 0 0 28040 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12480 2364 SH DFND 8 0 0 2364 LIANBIO SPONSORED ADS 53000N108 78407 17555 SH DFND 1 0 0 17555 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2967207 465069 SH DFND 1 0 0 465069 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 431058 67568 SH DFND 8 0 0 67568 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266524 41776 SH DFND 99 0 0 41776 LIBERTY BROADBAND CORP COM SER A 530307107 48461 601 SH DFND 1 0 0 601 LIBERTY BROADBAND CORP COM SER A 530307107 14997 186 SH DFND 8 0 0 186 LIBERTY BROADBAND CORP COM SER A 530307107 347951 4316 SH DFND 99 0 0 4316 LIBERTY BROADBAND CORP COM SER C 530307305 60837 755 SH DFND 1 0 0 755 LIBERTY BROADBAND CORP COM SER C 530307305 30864 383 SH DFND 8 0 0 383 LIBERTY BROADBAND CORP COM SER C 530307305 55894 694 SH DFND 99 0 0 694 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 24375 97 PRN DFND 8 0 0 97 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6375 25 PRN DFND 8 0 0 25 LIBERTY ENERGY INC COM CL A 53115L104 122069 6729 SH DFND 1 0 0 6729 LIBERTY ENERGY INC COM CL A 53115L104 10919 602 SH DFND 8 0 0 602 LIBERTY ENERGY INC COM CL A 53115L104 508891 28054 SH DFND 99 0 0 28054 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10726 287 SH DFND 1 0 0 287 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 634 17 SH DFND 8 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8752 234 SH DFND 99 0 0 234 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 10304 282 SH DFND 1 0 0 282 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 255 7 SH DFND 8 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3833 105 SH DFND 99 0 0 105 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 48096 761 SH DFND 1 0 0 761 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 354959 5624 SH DFND 99 0 0 5624 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4457 77 SH DFND 1 0 0 77 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18258 316 SH DFND 99 0 0 316 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 41148 1430 SH DFND 1 0 0 1430 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2071 72 SH DFND 8 0 0 72 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 482032 16752 SH DFND 99 0 0 16752 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 34226 1191 SH DFND 1 0 0 1191 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 890 31 SH DFND 8 0 0 31 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 44107 1535 SH DFND 99 0 0 1535 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 106314 7050 SH DFND 1 0 0 7050 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19750 1309 SH DFND 8 0 0 1309 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11851 786 SH DFND 99 0 0 786 LIFEWAY FOODS INC COM 531914109 4023 300 SH DFND 8 0 0 300 LIFEMD INC COM 53216B104 1658 200 SH DFND 1 0 0 200 LIFEMD INC COM 53216B104 157510 19000 SH DFND 8 0 0 19000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8783 123 SH DFND 1 0 0 123 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26417 376 SH DFND 8 0 0 376 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8353 117 SH DFND 99 0 0 117 LIFEVANTAGE CORP COM NEW 53222K205 20571 3428 SH DFND 1 0 0 3428 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2520 2000 SH DFND 1 0 0 2000 LIGHTWAVE LOGIC INC COM 532275104 63200 12691 SH DFND 1 0 0 12691 LIGHTWAVE LOGIC INC COM 532275104 132169 26540 SH DFND 8 0 0 26540 LIFESTANCE HEALTH GROUP INC COM 53228F101 783 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 5307 678 SH DFND 99 0 0 678 LIFESTANCE HEALTH GROUP INC COM 53228F101 956 130 SH DFND 8 0 0 130 ELI LILLY & CO COM 532457108 43669260 74856 SH DFND 1 0 0 74856 ELI LILLY & CO COM 532457108 25163294 43152 SH DFND 8 0 0 43152 ELI LILLY & CO COM 532457108 37696978 64565 SH DFND 99 0 0 64565 EDGIO INC COM 53261M104 19378 56582 SH DFND 1 0 0 56582 EDGIO INC COM 53261M104 5685 16600 SH DFND 8 0 0 16600 EDGIO INC COM 53261M104 475 1394 SH DFND 99 0 0 1394 LIMBACH HLDGS INC COM 53263P105 232236 5109 SH DFND 1 0 0 5109 LIMONEIRA CO COM 532746104 2042 99 SH DFND 99 0 0 99 LINCOLN EDL SVCS CORP COM 533535100 5522 550 SH DFND 8 0 0 550 LINCOLN ELEC HLDGS INC COM 533900106 467411 2150 SH DFND 1 0 0 2150 LINCOLN ELEC HLDGS INC COM 533900106 367901 1692 SH DFND 8 0 0 1692 LINCOLN ELEC HLDGS INC COM 533900106 1444677 6637 SH DFND 99 0 0 6637 LINCOLN NATL CORP IND COM 534187109 811744 30095 SH DFND 1 0 0 30095 LINCOLN NATL CORP IND COM 534187109 84984 3151 SH DFND 8 0 0 3151 LINCOLN NATL CORP IND COM 534187109 848661 31469 SH DFND 99 0 0 31469 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49306 4375 SH DFND 1 0 0 4375 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8382 744 SH DFND 99 0 0 744 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 259 23 SH DFND 8 0 0 23 LINDSAY CORP COM 535555106 21945 169 SH DFND 1 0 0 169 LINDSAY CORP COM 535555106 13429 104 SH DFND 99 0 0 104 LINEAGE CELL THERAPEUTICS IN COM 53566P109 54 51 SH DFND 1 0 0 51 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2192 2011 SH DFND 8 0 0 2011 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2 SH DFND 99 0 0 2 LIONS GATE ENTMNT CORP CL A VTG 535919401 1090 100 SH DFND 1 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 381 35 SH DFND 8 0 0 35 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1803 177 SH DFND 1 0 0 177 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 356 35 SH DFND 8 0 0 35 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1671 164 SH DFND 99 0 0 164 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 113 64 SH DFND 1 0 0 64 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2744 1550 SH DFND 8 0 0 1550 LIPOCINE INC NEW COM NEW 53630X203 189 68 SH DFND 8 0 0 68 LIQUIDITY SVCS INC COM 53635B107 4302 250 SH DFND 1 0 0 250 LIQUIDIA CORPORATION COM NEW 53635D202 372 31 SH DFND 99 0 0 31 LISTED FD TR ROUNDHILL BALL 53656F417 10013 870 SH DFND 1 0 0 870 LISTED FD TR ROUNDHILL BALL 53656F417 345 30 SH DFND 8 0 0 30 LISTED FD TR TRUESHARES LW VO 53656F474 168601 6074 SH DFND 8 0 0 6074 LISTED FD TR OVERLAY SHS SHRT 53656F573 43505 2004 SH DFND 1 0 0 2004 LISTED FD TR SWAN HEDGED EQTY 53656F599 139684 7156 SH DFND 1 0 0 7156 LISTED FD TR SWAN HEDGED EQTY 53656F599 25159 1289 SH DFND 8 0 0 1289 LISTED FD TR SWAN HEDGED EQTY 53656F599 194750 9977 SH DFND 99 0 0 9977 LISTED FD TR WAHED FTSE ETF 53656F607 7090 156 SH DFND 1 0 0 156 LISTED FD TR HORIZON KINETICS 53656F623 730070 23197 SH DFND 1 0 0 23197 LISTED FD TR HORIZON KINETICS 53656F623 31031 986 SH DFND 8 0 0 986 LISTED FD TR TRUESHARES STRCT 53656F664 108513 3000 SH DFND 1 0 0 3000 LISTED FD TR TRUESHARES STRCT 53656F664 562459 15550 SH DFND 8 0 0 15550 LISTED FD TR TRUESHARES DEC 53656F672 127512 3996 SH DFND 1 0 0 3996 LISTED FD TR TRUESHARES NOV 53656F680 54492 1570 SH DFND 8 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 43381 1300 SH DFND 8 0 0 1300 LISTED FD TR ROUNDHILL VIDEO 53656F706 437 28 SH DFND 1 0 0 28 LISTED FD TR ROUNDHILL VIDEO 53656F706 312 20 SH DFND 8 0 0 20 LISTED FD TR ROUNDHILL VIDEO 53656F706 10769 689 SH DFND 99 0 0 689 LISTED FD TR TRUESHARES STRUC 53656F714 25563 765 SH DFND 1 0 0 765 LISTED FD TR TRUESHARES STRUC 53656F714 167414 5010 SH DFND 8 0 0 5010 LISTED FD TR TRUESHARES STRUC 53656F722 163772 4815 SH DFND 1 0 0 4815 LISTED FD TR TRUESHARES STRUC 53656F722 1254863 36899 SH DFND 8 0 0 36899 LISTED FD TR TRUESHARES STRUC 53656F722 16017 471 SH DFND 99 0 0 471 LISTED FD TR TRUESHARES STRUC 53656F730 37092 1250 SH DFND 8 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 82636 3150 SH DFND 8 0 0 3150 LISTED FD TR ROUNDHILL SPORTS 53656F789 38174 2201 SH DFND 1 0 0 2201 LISTED FD TR ROUNDHILL SPORTS 53656F789 20060 1157 SH DFND 8 0 0 1157 LISTED FD TR ROUNDHILL SPORTS 53656F789 4265 246 SH DFND 99 0 0 246 LISTED FD TR SHARES LAG CAP 53656F805 2070 55 SH DFND 1 0 0 55 LISTED FD TR TRUESHS TECH AI 53656F821 200146 5238 SH DFND 1 0 0 5238 LISTED FD TR TRUESHS TECH AI 53656F821 40119 1050 SH DFND 8 0 0 1050 LISTED FD TR TRUESHS TECH AI 53656F821 21665 567 SH DFND 99 0 0 567 LISTED FD TR CORE ALT FD 53656F847 123072 4477 SH DFND 1 0 0 4477 LISTED FD TR CORE ALT FD 53656F847 16383 596 SH DFND 8 0 0 596 LISTED FD TR CORE ALT FD 53656F847 490185 17835 SH DFND 99 0 0 17835 LISTED FD TR SHARES MUNI DB 53656F854 20365 922 SH DFND 1 0 0 922 LISTED FD TR SHARES MUNI DB 53656F854 7245 328 SH DFND 99 0 0 328 LISTED FD TR HORZN KINTCS BL 53656G209 2479 101 SH DFND 99 0 0 101 LISTED FD TR HORIZON KINETICS 53656G563 2541 91 SH DFND 1 0 0 91 LISTED FD TR HORIZON KINETICS 53656G563 13294 476 SH DFND 8 0 0 476 LITHIA MTRS INC COM 536797103 83965 255 SH DFND 1 0 0 255 LITHIA MTRS INC COM 536797103 49388 150 SH DFND 8 0 0 150 LITHIA MTRS INC COM 536797103 858088 2602 SH DFND 99 0 0 2602 LITHIUM AMERS CORP NEW COM SHS 53681J103 116307 18176 SH DFND 1 0 0 18176 LITHIUM AMERS CORP NEW COM SHS 53681J103 60107 9392 SH DFND 8 0 0 9392 LITHIUM AMERS CORP NEW COM SHS 53681J103 2565 401 SH DFND 99 0 0 401 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 112952 17876 SH DFND 1 0 0 17876 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 32045 5071 SH DFND 8 0 0 5071 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 328 52 SH DFND 99 0 0 52 LITTELFUSE INC COM 537008104 34697 128 SH DFND 1 0 0 128 LITTELFUSE INC COM 537008104 10432 39 SH DFND 8 0 0 39 LITTELFUSE INC COM 537008104 2165775 8084 SH DFND 99 0 0 8084 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 871578 33834 SH DFND 1 0 0 33834 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7186 279 SH DFND 8 0 0 279 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2721608 105657 SH DFND 99 0 0 105657 LIVE NATION ENTERTAINMENT IN COM 538034109 1686398 18018 SH DFND 1 0 0 18018 LIVE NATION ENTERTAINMENT IN COM 538034109 149077 1602 SH DFND 8 0 0 1602 LIVE NATION ENTERTAINMENT IN COM 538034109 1496914 15996 SH DFND 99 0 0 15996 LIVE OAK BANCSHARES INC COM 53803X105 107151 2355 SH DFND 1 0 0 2355 LIVE OAK BANCSHARES INC COM 53803X105 4550 100 SH DFND 8 0 0 100 LIVE OAK BANCSHARES INC COM 53803X105 9051 199 SH DFND 99 0 0 199 LIVEPERSON INC COM 538146101 12070 3185 SH DFND 1 0 0 3185 LIVEPERSON INC COM 538146101 379 100 SH DFND 8 0 0 100 LIVEPERSON INC COM 538146101 204 54 SH DFND 99 0 0 54 LIVENT CORP COM 53814L108 174110 9684 SH DFND 1 0 0 9684 LIVENT CORP COM 53814L108 48275 2685 SH DFND 8 0 0 2685 LIVENT CORP COM 53814L108 1170547 65109 SH DFND 99 0 0 65109 LIVEONE INC COM 53814X102 3058 2200 SH DFND 1 0 0 2200 LIVERAMP HLDGS INC COM 53815P108 1509174 39845 SH DFND 1 0 0 39845 LIVERAMP HLDGS INC COM 53815P108 5113 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 6437 170 SH DFND 99 0 0 170 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83906 35111 SH DFND 1 0 0 35111 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 714874 299171 SH DFND 99 0 0 299171 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9854 4364 SH DFND 8 0 0 4364 LOANDEPOT INC COM CL A 53946R106 9152 2600 SH DFND 1 0 0 2600 LOANDEPOT INC COM CL A 53946R106 6281 1785 SH DFND 99 0 0 1785 LOCKHEED MARTIN CORP COM 539830109 22938090 50411 SH DFND 1 0 0 50411 LOCKHEED MARTIN CORP COM 539830109 8062020 17749 SH DFND 8 0 0 17749 LOCKHEED MARTIN CORP COM 539830109 36497194 80207 SH DFND 99 0 0 80207 LOEWS CORP COM 540424108 397377 5707 SH DFND 1 0 0 5707 LOEWS CORP COM 540424108 487 7 SH DFND 8 0 0 7 LOEWS CORP COM 540424108 314327 4517 SH DFND 99 0 0 4517 LOOP INDS INC COM 543518104 378 100 SH DFND 1 0 0 100 LOOP MEDIA INC COM NEW 54352F206 100 100 SH DFND 1 0 0 100 LOUISIANA PAC CORP COM 546347105 310167 4377 SH DFND 1 0 0 4377 LOUISIANA PAC CORP COM 546347105 2266 32 SH DFND 8 0 0 32 LOUISIANA PAC CORP COM 546347105 29957 423 SH DFND 99 0 0 423 LOVESAC COMPANY COM 54738L109 255 10 SH DFND 1 0 0 10 LOWES COS INC COM 548661107 15985365 71708 SH DFND 1 0 0 71708 LOWES COS INC COM 548661107 6331148 28439 SH DFND 8 0 0 28439 LOWES COS INC COM 548661107 10950661 49121 SH DFND 99 0 0 49121 LOWES COS INC CALL COM 548661907 2350 1 SH Call DFND 8 0 0 1 LOWES COS INC PUT COM 548661957 9600 30 SH Put DFND 1 0 0 30 LUCID GROUP INC COM 549498103 520573 123673 SH DFND 1 0 0 123673 LUCID GROUP INC COM 549498103 59135 14048 SH DFND 8 0 0 14048 LUCID GROUP INC COM 549498103 12096 2874 SH DFND 99 0 0 2874 LUCID GROUP INC CALL COM 549498903 20 2 SH Call DFND 8 0 0 2 LULULEMON ATHLETICA INC COM 550021109 6857032 13410 SH DFND 1 0 0 13410 LULULEMON ATHLETICA INC COM 550021109 2330939 4559 SH DFND 8 0 0 4559 LULULEMON ATHLETICA INC COM 550021109 8342361 16317 SH DFND 99 0 0 16317 LULUS FASHION LOUNGE HOLDING COM 55003A108 642 346 SH DFND 99 0 0 346 LULUS FASHION LOUNGE HOLDING COM 55003A108 139 72 SH DFND 8 0 0 72 LL FLOORING HOLDINGS INC COM 55003T107 16785 4304 SH DFND 1 0 0 4304 LL FLOORING HOLDINGS INC COM 55003T107 1560 400 SH DFND 8 0 0 400 LUMEN TECHNOLOGIES INC COM 550241103 72213 39470 SH DFND 1 0 0 39470 LUMEN TECHNOLOGIES INC COM 550241103 22524 12311 SH DFND 8 0 0 12311 LUMEN TECHNOLOGIES INC COM 550241103 6745 3689 SH DFND 99 0 0 3689 LUMENTUM HLDGS INC COM 55024U109 105252 2008 SH DFND 1 0 0 2008 LUMENTUM HLDGS INC COM 55024U109 1991 38 SH DFND 8 0 0 38 LUMENTUM HLDGS INC COM 55024U109 492194 9392 SH DFND 99 0 0 9392 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8019 9 PRN DFND 99 0 0 9 LUMENT FINANCE TRUST INC COM 55025L108 72230 31000 SH DFND 1 0 0 31000 LUMOS PHARMA INC COM 55028X109 33 10 SH DFND 1 0 0 10 LUMOS PHARMA INC COM 55028X109 14518 4567 SH DFND 99 0 0 4567 LUNA INNOVATIONS INC COM 550351100 148016 22263 SH DFND 1 0 0 22263 LUMINAR TECHNOLOGIES INC COM CL A 550424105 91070 27028 SH DFND 1 0 0 27028 LUMINAR TECHNOLOGIES INC COM CL A 550424105 386212 114617 SH DFND 8 0 0 114617 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5161 1532 SH DFND 99 0 0 1532 LYFT INC CL A COM 55087P104 102178 6817 SH DFND 1 0 0 6817 LYFT INC CL A COM 55087P104 42011 2803 SH DFND 8 0 0 2803 LYFT INC CL A COM 55087P104 139919 9336 SH DFND 99 0 0 9336 M & T BK CORP COM 55261F104 4408375 32151 SH DFND 1 0 0 32151 M & T BK CORP COM 55261F104 576003 4199 SH DFND 8 0 0 4199 M & T BK CORP COM 55261F104 2688464 19591 SH DFND 99 0 0 19591 MBIA INC COM 55262C100 1591 260 SH DFND 8 0 0 260 MBIA INC COM 55262C100 190600 31149 SH DFND 99 0 0 31149 M D C HLDGS INC COM 552676108 72240 1302 SH DFND 1 0 0 1302 M D C HLDGS INC COM 552676108 198726 3595 SH DFND 99 0 0 3595 MDU RES GROUP INC COM 552690109 149528 7551 SH DFND 1 0 0 7551 MDU RES GROUP INC COM 552690109 228226 11523 SH DFND 8 0 0 11523 MDU RES GROUP INC COM 552690109 63518 3196 SH DFND 99 0 0 3196 MFS CHARTER INCOME TR SH BEN INT 552727109 262967 40708 SH DFND 1 0 0 40708 MFS CHARTER INCOME TR SH BEN INT 552727109 17188 2661 SH DFND 8 0 0 2661 MFA FINL INC COM 55272X607 318171 28212 SH DFND 1 0 0 28212 MFA FINL INC COM 55272X607 18964 1681 SH DFND 8 0 0 1681 MFA FINL INC COM 55272X607 924 82 SH DFND 99 0 0 82 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 199995 201 PRN DFND 1 0 0 201 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 177544 39020 SH DFND 1 0 0 39020 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147058 32321 SH DFND 8 0 0 32321 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 755 166 SH DFND 99 0 0 166 MFS MUN INCOME TR SH BEN INT 552738106 37911 7333 SH DFND 1 0 0 7333 MFS MUN INCOME TR SH BEN INT 552738106 13734 2657 SH DFND 99 0 0 2657 MFS INTER INCOME TR SH BEN INT 55273C107 266608 99480 SH DFND 1 0 0 99480 MFS SPL VALUE TR SH BEN INT 55274E102 613 150 SH DFND 1 0 0 150 MGE ENERGY INC COM 55277P104 156123 2158 SH DFND 1 0 0 2158 MGE ENERGY INC COM 55277P104 379245 5244 SH DFND 8 0 0 5244 MGE ENERGY INC COM 55277P104 2166 30 SH DFND 99 0 0 30 MGIC INVT CORP WIS COM 552848103 260186 13488 SH DFND 1 0 0 13488 MGIC INVT CORP WIS COM 552848103 30750 1618 SH DFND 8 0 0 1618 MGIC INVT CORP WIS COM 552848103 83151 4311 SH DFND 99 0 0 4311 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 49992 15721 SH DFND 1 0 0 15721 MGM RESORTS INTERNATIONAL COM 552953101 1840885 41201 SH DFND 1 0 0 41201 MGM RESORTS INTERNATIONAL COM 552953101 3161992 70771 SH DFND 8 0 0 70771 MGM RESORTS INTERNATIONAL COM 552953101 967247 21654 SH DFND 99 0 0 21654 MGP INGREDIENTS INC NEW COM 55303J106 1347852 13681 SH DFND 1 0 0 13681 MGP INGREDIENTS INC NEW COM 55303J106 176843 1795 SH DFND 8 0 0 1795 MGP INGREDIENTS INC NEW COM 55303J106 456270 4633 SH DFND 99 0 0 4633 M/I HOMES INC COM 55305B101 1565676 11368 SH DFND 1 0 0 11368 M/I HOMES INC COM 55305B101 23553 171 SH DFND 8 0 0 171 M/I HOMES INC COM 55305B101 48202 350 SH DFND 99 0 0 350 MKS INSTRS INC COM 55306N104 586711 5704 SH DFND 1 0 0 5704 MKS INSTRS INC COM 55306N104 3599 35 SH DFND 8 0 0 35 MKS INSTRS INC COM 55306N104 87962 853 SH DFND 99 0 0 853 MP MATERIALS CORP COM CL A 553368101 505800 25482 SH DFND 1 0 0 25482 MP MATERIALS CORP COM CL A 553368101 536895 27048 SH DFND 8 0 0 27048 MP MATERIALS CORP COM CL A 553368101 20775 1047 SH DFND 99 0 0 1047 MPLX LP COM UNIT REP LTD 55336V100 1711307 46599 SH DFND 1 0 0 46599 MPLX LP COM UNIT REP LTD 55336V100 262729 7155 SH DFND 8 0 0 7155 MPLX LP COM UNIT REP LTD 55336V100 210987 5739 SH DFND 99 0 0 5739 MRC GLOBAL INC COM 55345K103 2928 266 SH DFND 1 0 0 266 MSA SAFETY INC COM 553498106 138775 822 SH DFND 1 0 0 822 MSA SAFETY INC COM 553498106 5402 32 SH DFND 8 0 0 32 MSA SAFETY INC COM 553498106 188641 1116 SH DFND 99 0 0 1116 MSC INDL DIRECT INC CL A 553530106 1748028 17244 SH DFND 1 0 0 17244 MSC INDL DIRECT INC CL A 553530106 10733 106 SH DFND 8 0 0 106 MSC INDL DIRECT INC CL A 553530106 661447 6527 SH DFND 99 0 0 6527 MSCI INC COM 55354G100 1134655 2006 SH DFND 1 0 0 2006 MSCI INC COM 55354G100 2659541 4702 SH DFND 8 0 0 4702 MSCI INC COM 55354G100 7739437 13659 SH DFND 99 0 0 13659 M-TRON INDS INC COM 55380K109 74256 2080 SH DFND 1 0 0 2080 MVB FINL CORP COM 553810102 151931 6734 SH DFND 8 0 0 6734 MV OIL TR TR UNITS 553859109 6008 500 SH DFND 1 0 0 500 MYR GROUP INC DEL COM 55405W104 1445 10 SH DFND 1 0 0 10 MYR GROUP INC DEL COM 55405W104 70420 487 SH DFND 99 0 0 487 MYR GROUP INC DEL COM 55405W104 2794 20 SH DFND 8 0 0 20 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 200024 2152 SH DFND 1 0 0 2152 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20541 221 SH DFND 8 0 0 221 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 175154 1885 SH DFND 99 0 0 1885 MYT NETHERLANDS PARENT B V ADS 55406W103 11044 3468 SH DFND 99 0 0 3468 MACATAWA BK CORP COM 554225102 6327 560 SH DFND 1 0 0 560 MACERICH CO COM 554382101 77454 5020 SH DFND 1 0 0 5020 MACERICH CO COM 554382101 3086 200 SH DFND 8 0 0 200 MACERICH CO COM 554382101 48361 3133 SH DFND 99 0 0 3133 VERIS RESIDENTIAL INC COM 554489104 2091 133 SH DFND 99 0 0 133 MACQUARIE / FIRST TR GLOBAL COM 55607W100 321590 40863 SH DFND 1 0 0 40863 MACROGENICS INC COM 556099109 480 50 SH DFND 99 0 0 50 MACYS INC COM 55616P104 72081 3582 SH DFND 1 0 0 3582 MACYS INC COM 55616P104 103175 5128 SH DFND 8 0 0 5128 MACYS INC COM 55616P104 36447 1812 SH DFND 99 0 0 1812 MADDEN STEVEN LTD COM 556269108 614 14 SH DFND 1 0 0 14 MADDEN STEVEN LTD COM 556269108 1092 26 SH DFND 8 0 0 26 MADDEN STEVEN LTD COM 556269108 29764 708 SH DFND 99 0 0 708 MADISON COVERED CALL & EQUIT COM 557437100 5611639 745209 SH DFND 1 0 0 745209 MADISON COVERED CALL & EQUIT COM 557437100 160762 21350 SH DFND 8 0 0 21350 MADISON COVERED CALL & EQUIT COM 557437100 1295 172 SH DFND 99 0 0 172 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15830 498 SH DFND 1 0 0 498 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1968 62 SH DFND 8 0 0 62 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 856 27 SH DFND 99 0 0 27 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1136694 6242 SH DFND 1 0 0 6242 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7273 40 SH DFND 8 0 0 40 MADISON SQUARE GRDN SPRT COR CL A 55825T103 79250 435 SH DFND 99 0 0 435 SPHERE ENTERTAINMENT CO CL A 55826T102 61906 1823 SH DFND 1 0 0 1823 SPHERE ENTERTAINMENT CO CL A 55826T102 745 22 SH DFND 8 0 0 22 SPHERE ENTERTAINMENT CO CL A 55826T102 5767 170 SH DFND 99 0 0 170 MADRIGAL PHARMACEUTICALS INC COM 558868105 48123 208 SH DFND 1 0 0 208 MADRIGAL PHARMACEUTICALS INC COM 558868105 1388 6 SH DFND 8 0 0 6 MADRIGAL PHARMACEUTICALS INC COM 558868105 154722 669 SH DFND 99 0 0 669 MADRIGAL PHARMACEUTICALS INC CALL COM 558868905 7760 1 SH Call DFND 8 0 0 1 MAG SILVER CORP COM 55903Q104 33240 3194 SH DFND 1 0 0 3194 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4845 500 SH DFND 1 0 0 500 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 775 80 SH DFND 8 0 0 80 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6927 715 SH DFND 99 0 0 715 MAGNA INTL INC COM 559222401 1233646 20880 SH DFND 1 0 0 20880 MAGNA INTL INC COM 559222401 245105 4155 SH DFND 8 0 0 4155 MAGNA INTL INC COM 559222401 2140796 36237 SH DFND 99 0 0 36237 MAGNITE INC COM 55955D100 15129 1620 SH DFND 1 0 0 1620 MAGNITE INC COM 55955D100 1653 177 SH DFND 8 0 0 177 MAGNITE INC COM 55955D100 13157 1410 SH DFND 99 0 0 1410 MAGNOLIA OIL & GAS CORP CL A 559663109 66572 3127 SH DFND 1 0 0 3127 MAGNOLIA OIL & GAS CORP CL A 559663109 254229 11939 SH DFND 99 0 0 11939 MAIN STR CAP CORP COM 56035L104 2064897 47765 SH DFND 1 0 0 47765 MAIN STR CAP CORP COM 56035L104 789827 18261 SH DFND 8 0 0 18261 MAIN STR CAP CORP COM 56035L104 920975 21305 SH DFND 99 0 0 21305 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 270309 16632 SH DFND 1 0 0 16632 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 436927 26887 SH DFND 8 0 0 26887 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 552 34 SH DFND 99 0 0 34 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 9540 735 SH DFND 1 0 0 735 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 20598 1587 SH DFND 99 0 0 1587 MAINSTREET BANCSHARES INC COM 56064Y100 15630 630 SH DFND 8 0 0 630 MALIBU BOATS INC COM CL A 56117J100 136004 2481 SH DFND 1 0 0 2481 MALIBU BOATS INC COM CL A 56117J100 208078 3797 SH DFND 99 0 0 3797 MALIBU BOATS INC COM CL A 56117J100 5756 105 SH DFND 8 0 0 105 MAMAS CREATIONS INC COM 56146T103 147300 30000 SH DFND 1 0 0 30000 MAMAS CREATIONS INC COM 56146T103 24550 5000 SH DFND 8 0 0 5000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17846 688 SH DFND 1 0 0 688 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7443 287 SH DFND 99 0 0 287 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 35842 818 SH DFND 99 0 0 818 MANHATTAN ASSOCIATES INC COM 562750109 65670 305 SH DFND 1 0 0 305 MANHATTAN ASSOCIATES INC COM 562750109 66528 309 SH DFND 8 0 0 309 MANHATTAN ASSOCIATES INC COM 562750109 1144213 5315 SH DFND 99 0 0 5315 MANHATTAN BRDG CAP INC COM 562803106 2485 500 SH DFND 1 0 0 500 MANITEX INTL INC COM 563420108 1162 133 SH DFND 99 0 0 133 MANITOWOC CO INC COM NEW 563571405 134350 8050 SH DFND 1 0 0 8050 MANITOWOC CO INC COM NEW 563571405 28169 1688 SH DFND 8 0 0 1688 MANITOWOC CO INC COM NEW 563571405 2837 170 SH DFND 99 0 0 170 MANNKIND CORP COM NEW 56400P706 42506 11678 SH DFND 1 0 0 11678 MANNKIND CORP COM NEW 56400P706 10975 3015 SH DFND 8 0 0 3015 MANNKIND CORP COM NEW 56400P706 26284 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 563390 7067 SH DFND 1 0 0 7067 MANPOWERGROUP INC WIS COM 56418H100 34328 432 SH DFND 8 0 0 432 MANPOWERGROUP INC WIS COM 56418H100 71942 897 SH DFND 99 0 0 897 MANULIFE FINL CORP COM 56501R106 2218480 100379 SH DFND 1 0 0 100379 MANULIFE FINL CORP COM 56501R106 327806 14833 SH DFND 8 0 0 14833 MANULIFE FINL CORP COM 56501R106 1125455 50924 SH DFND 99 0 0 50924 MAPLEBEAR INC COM 565394103 356023 15173 SH DFND 1 0 0 15173 MARATHON DIGITAL HOLDINGS IN COM 565788106 5144 219 SH DFND 1 0 0 219 MARATHON DIGITAL HOLDINGS IN COM 565788106 1361 58 SH DFND 99 0 0 58 MARATHON OIL CORP COM 565849106 1280995 53009 SH DFND 1 0 0 53009 MARATHON OIL CORP COM 565849106 338284 13998 SH DFND 8 0 0 13998 MARATHON OIL CORP COM 565849106 272053 11258 SH DFND 99 0 0 11258 MARATHON PETE CORP COM 56585A102 12715927 85660 SH DFND 1 0 0 85660 MARATHON PETE CORP COM 56585A102 2465055 16607 SH DFND 8 0 0 16607 MARATHON PETE CORP COM 56585A102 5897392 39738 SH DFND 99 0 0 39738 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 602 92 SH DFND 1 0 0 92 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5242 801 SH DFND 99 0 0 801 MARCUS & MILLICHAP INC COM 566324109 5152 118 SH DFND 8 0 0 118 MARCUS & MILLICHAP INC COM 566324109 197315 4517 SH DFND 99 0 0 4517 MARCUS CORP DEL COM 566330106 1458 100 SH DFND 1 0 0 100 MARCUS CORP DEL COM 566330106 543319 37262 SH DFND 8 0 0 37262 MARINEMAX INC COM 567908108 7780 200 SH DFND 1 0 0 200 MARINEMAX INC COM 567908108 7780 200 SH DFND 8 0 0 200 MARINE PRODS CORP COM 568427108 228 20 SH DFND 1 0 0 20 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5695 524 SH DFND 1 0 0 524 MARKEL GROUP INC COM 570535104 774387 543 SH DFND 1 0 0 543 MARKEL GROUP INC COM 570535104 255560 180 SH DFND 8 0 0 180 MARKEL GROUP INC COM 570535104 3721053 2621 SH DFND 99 0 0 2621 MARKER THERAPEUTICS INC COM NEW 57055L206 2117 385 SH DFND 1 0 0 385 MARKETAXESS HLDGS INC COM 57060D108 190402 649 SH DFND 1 0 0 649 MARKETAXESS HLDGS INC COM 57060D108 30102 101 SH DFND 8 0 0 101 MARKETAXESS HLDGS INC COM 57060D108 750996 2564 SH DFND 99 0 0 2564 MARKFORGED HOLDING CORPORATI COM 57064N102 984 1200 SH DFND 1 0 0 1200 MARKFORGED HOLDING CORPORATI COM 57064N102 18 23 SH DFND 8 0 0 23 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1031 17500 SH DFND 1 0 0 17500 MARQETA INC CLASS A COM 57142B104 183098 26232 SH DFND 1 0 0 26232 MARQETA INC CLASS A COM 57142B104 2582 370 SH DFND 8 0 0 370 MARQETA INC CLASS A COM 57142B104 47820 6854 SH DFND 99 0 0 6854 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57185 673 SH DFND 1 0 0 673 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34629 408 SH DFND 8 0 0 408 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4580 54 SH DFND 99 0 0 54 MARSH & MCLENNAN COS INC COM 571748102 10527038 55550 SH DFND 1 0 0 55550 MARSH & MCLENNAN COS INC COM 571748102 1349354 7121 SH DFND 8 0 0 7121 MARSH & MCLENNAN COS INC COM 571748102 7780499 41020 SH DFND 99 0 0 41020 MARRIOTT INTL INC NEW CL A 571903202 4955682 21955 SH DFND 1 0 0 21955 MARRIOTT INTL INC NEW CL A 571903202 1624477 7206 SH DFND 8 0 0 7206 MARRIOTT INTL INC NEW CL A 571903202 2210200 9789 SH DFND 99 0 0 9789 MARTEN TRANS LTD COM 573075108 76808 3662 SH DFND 99 0 0 3662 MARTIN MARIETTA MATLS INC COM 573284106 1673678 3354 SH DFND 1 0 0 3354 MARTIN MARIETTA MATLS INC COM 573284106 237217 475 SH DFND 8 0 0 475 MARTIN MARIETTA MATLS INC COM 573284106 3721609 7454 SH DFND 99 0 0 7454 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1333 555 SH DFND 8 0 0 555 MARVELL TECHNOLOGY INC COM 573874104 3364892 55763 SH DFND 1 0 0 55763 MARVELL TECHNOLOGY INC COM 573874104 1235547 20487 SH DFND 8 0 0 20487 MARVELL TECHNOLOGY INC COM 573874104 5622918 93194 SH DFND 99 0 0 93194 MASCO CORP COM 574599106 1015780 15162 SH DFND 1 0 0 15162 MASCO CORP COM 574599106 339800 5083 SH DFND 8 0 0 5083 MASCO CORP COM 574599106 3168909 47286 SH DFND 99 0 0 47286 MASIMO CORP COM 574795100 112627 961 SH DFND 1 0 0 961 MASIMO CORP COM 574795100 29410 251 SH DFND 8 0 0 251 MASIMO CORP COM 574795100 88127 752 SH DFND 99 0 0 752 MASONITE INTL CORP COM 575385109 845 10 SH DFND 1 0 0 10 MASONITE INTL CORP COM 575385109 1861 22 SH DFND 8 0 0 22 MASONITE INTL CORP COM 575385109 163346 1930 SH DFND 99 0 0 1930 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 10 19 SH DFND 1 0 0 19 MASTEC INC COM 576323109 179074 2365 SH DFND 1 0 0 2365 MASTEC INC COM 576323109 47627 629 SH DFND 8 0 0 629 MASTEC INC COM 576323109 9687 128 SH DFND 99 0 0 128 MASTECH DIGITAL INC COM 57633B100 14663 1740 SH DFND 1 0 0 1740 MASTECH DIGITAL INC COM 57633B100 907805 107725 SH DFND 99 0 0 107725 MASTERCARD INCORPORATED CL A 57636Q104 30256798 70869 SH DFND 1 0 0 70869 MASTERCARD INCORPORATED CL A 57636Q104 12927554 30297 SH DFND 8 0 0 30297 MASTERCARD INCORPORATED CL A 57636Q104 44634073 104545 SH DFND 99 0 0 104545 MASTERCRAFT BOAT HLDGS INC COM 57637H103 316 14 SH DFND 1 0 0 14 MASTERBRAND INC COMMON STOCK 57638P104 347823 23423 SH DFND 1 0 0 23423 MASTERBRAND INC COMMON STOCK 57638P104 10481 706 SH DFND 8 0 0 706 MASTERBRAND INC COMMON STOCK 57638P104 83023 5592 SH DFND 99 0 0 5592 MATADOR RES CO COM 576485205 59815 1052 SH DFND 1 0 0 1052 MATADOR RES CO COM 576485205 54300 955 SH DFND 8 0 0 955 MATADOR RES CO COM 576485205 390231 6859 SH DFND 99 0 0 6859 MATCH GROUP INC NEW COM 57667L107 480696 13170 SH DFND 1 0 0 13170 MATCH GROUP INC NEW COM 57667L107 84729 2320 SH DFND 8 0 0 2320 MATCH GROUP INC NEW COM 57667L107 596804 16354 SH DFND 99 0 0 16354 MATERIALISE NV SPONSORED ADS 57667T100 1765 269 SH DFND 1 0 0 269 MATERIALISE NV SPONSORED ADS 57667T100 4923 750 SH DFND 8 0 0 750 MATERIALISE NV SPONSORED ADS 57667T100 78 12 SH DFND 99 0 0 12 MATERION CORP COM 576690101 27066 207 SH DFND 1 0 0 207 MATERION CORP COM 576690101 896206 6885 SH DFND 99 0 0 6885 MATINAS BIOPHARMA HLDGS INC COM 576810105 2161 10000 SH DFND 1 0 0 10000 MATRIX SVC CO COM 576853105 30318 3100 SH DFND 1 0 0 3100 MATRIX SVC CO COM 576853105 1956 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 558508 5095 SH DFND 1 0 0 5095 MATSON INC COM 57686G105 154638 1411 SH DFND 8 0 0 1411 MATSON INC COM 57686G105 58522 534 SH DFND 99 0 0 534 MATTEL INC COM 577081102 75800 4015 SH DFND 1 0 0 4015 MATTEL INC COM 577081102 58178 3081 SH DFND 8 0 0 3081 MATTEL INC COM 577081102 1982 105 SH DFND 99 0 0 105 MATTERPORT INC COM CL A 577096100 81731 30386 SH DFND 1 0 0 30386 MATTERPORT INC COM CL A 577096100 7763 2888 SH DFND 8 0 0 2888 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 44521 1575 SH DFND 1 0 0 1575 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 339 12 SH DFND 99 0 0 12 MATTHEWS INTL CORP CL A 577128101 52776 1440 SH DFND 1 0 0 1440 MATTHEWS INTL CORP CL A 577128101 8171 223 SH DFND 99 0 0 223 MAXLINEAR INC COM 57776J100 25980 1093 SH DFND 1 0 0 1093 MAXLINEAR INC COM 57776J100 594 25 SH DFND 99 0 0 25 MAXCYTE INC COM 57777K106 7936 1689 SH DFND 1 0 0 1689 MAXCYTE INC COM 57777K106 13179 2806 SH DFND 99 0 0 2806 MAXIMUS INC COM 577933104 69093 824 SH DFND 1 0 0 824 MAXIMUS INC COM 577933104 10649 127 SH DFND 8 0 0 127 MAXIMUS INC COM 577933104 989568 11792 SH DFND 99 0 0 11792 MAYVILLE ENGR CO INC COM 578605107 2662619 184648 SH DFND 8 0 0 184648 MAYVILLE ENGR CO INC COM 578605107 1168 81 SH DFND 99 0 0 81 MAYVILLE ENGR CO INC COM 578605107 42827 2970 SH DFND 1 0 0 2970 MCCORMICK & CO INC COM VTG 579780107 4488 66 SH DFND 1 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 1460360 21311 SH DFND 1 0 0 21311 MCCORMICK & CO INC COM NON VTG 579780206 136065 1973 SH DFND 8 0 0 1973 MCCORMICK & CO INC COM NON VTG 579780206 578187 8441 SH DFND 99 0 0 8441 MCDONALDS CORP COM 580135101 38125943 128368 SH DFND 1 0 0 128368 MCDONALDS CORP COM 580135101 14169974 47753 SH DFND 8 0 0 47753 MCDONALDS CORP COM 580135101 28296592 95252 SH DFND 99 0 0 95252 MCEWEN MNG INC COM NEW 58039P305 23439 3251 SH DFND 1 0 0 3251 MCEWEN MNG INC COM NEW 58039P305 1081 150 SH DFND 8 0 0 150 MCGRATH RENTCORP COM 580589109 4460 37 SH DFND 1 0 0 37 MCGRATH RENTCORP COM 580589109 4545 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 10402 87 SH DFND 99 0 0 87 MCKESSON CORP COM 58155Q103 9562270 20636 SH DFND 1 0 0 20636 MCKESSON CORP COM 58155Q103 1401663 3027 SH DFND 8 0 0 3027 MCKESSON CORP COM 58155Q103 8946966 19315 SH DFND 99 0 0 19315 SOLUNA HOLDINGS INC COM NEW 583543301 640 160 SH DFND 1 0 0 160 MEDIAALPHA INC CL A 58450V104 5842 524 SH DFND 1 0 0 524 MEDIAALPHA INC CL A 58450V104 20637 1851 SH DFND 99 0 0 1851 MEDICAL PPTYS TRUST INC COM 58463J304 347174 70709 SH DFND 1 0 0 70709 MEDICAL PPTYS TRUST INC COM 58463J304 551383 112298 SH DFND 8 0 0 112298 MEDICAL PPTYS TRUST INC COM 58463J304 35857 7306 SH DFND 99 0 0 7306 MEDICAL PPTYS TRUST INC PUT COM 58463J954 3960 36 SH Put DFND 1 0 0 36 MEDIFAST INC COM 58470H101 20502 305 SH DFND 1 0 0 305 MEDIFAST INC COM 58470H101 42747 636 SH DFND 8 0 0 636 MEDIFAST INC COM 58470H101 4099 61 SH DFND 99 0 0 61 MEDIGUS LTD SPON ADS NEW 58471G409 1030 316 SH DFND 8 0 0 316 PEDIATRIX MEDICAL GROUP INC COM 58502B106 372 40 SH DFND 1 0 0 40 PEDIATRIX MEDICAL GROUP INC COM 58502B106 236250 25404 SH DFND 99 0 0 25404 MEDPACE HLDGS INC COM 58506Q109 955673 3118 SH DFND 1 0 0 3118 MEDPACE HLDGS INC COM 58506Q109 24214 79 SH DFND 8 0 0 79 MEDPACE HLDGS INC COM 58506Q109 1637809 5344 SH DFND 99 0 0 5344 MELCO RESORTS AND ENTMNT LTD ADR 585464100 101645 11461 SH DFND 1 0 0 11461 MELCO RESORTS AND ENTMNT LTD ADR 585464100 79509 8964 SH DFND 8 0 0 8964 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13834 1560 SH DFND 99 0 0 1560 MERCADOLIBRE INC COM 58733R102 3362914 2140 SH DFND 1 0 0 2140 MERCADOLIBRE INC COM 58733R102 1953405 1243 SH DFND 8 0 0 1243 MERCADOLIBRE INC COM 58733R102 5056827 3218 SH DFND 99 0 0 3218 MERCADOLIBRE INC CALL COM 58733R902 56600 1 SH Call DFND 8 0 0 1 MERCANTILE BK CORP COM 587376104 6327 155 SH DFND 1 0 0 155 MERCANTILE BK CORP COM 587376104 58754 1455 SH DFND 8 0 0 1455 MERCANTILE BK CORP COM 587376104 112578 2787 SH DFND 99 0 0 2787 MERCHANTS BANCORP IND COM 58844R108 59058 1387 SH DFND 8 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 36448 855 SH DFND 99 0 0 855 MERCK & CO INC COM 58933Y105 39551633 362630 SH DFND 1 0 0 362630 MERCK & CO INC COM 58933Y105 18460778 169283 SH DFND 8 0 0 169283 MERCK & CO INC COM 58933Y105 38115687 349148 SH DFND 99 0 0 349148 MERCURY SYS INC COM 589378108 134101 3667 SH DFND 1 0 0 3667 MERCURY SYS INC COM 589378108 45333 1240 SH DFND 99 0 0 1240 MERCURY GENL CORP NEW COM 589400100 24251 650 SH DFND 8 0 0 650 MERCURY GENL CORP NEW COM 589400100 18056 484 SH DFND 99 0 0 484 MERIT MED SYS INC COM 589889104 9493 125 SH DFND 1 0 0 125 MERIT MED SYS INC COM 589889104 11242 148 SH DFND 8 0 0 148 MERIT MED SYS INC COM 589889104 132903 1750 SH DFND 99 0 0 1750 MERITAGE HOMES CORP COM 59001A102 1234076 7085 SH DFND 1 0 0 7085 MERITAGE HOMES CORP COM 59001A102 14566 97 SH DFND 8 0 0 97 MERITAGE HOMES CORP COM 59001A102 695864 3993 SH DFND 99 0 0 3993 MERSANA THERAPEUTICS INC COM 59045L106 8775 3785 SH DFND 1 0 0 3785 MESA AIR GROUP INC COM NEW 590479135 3484 3450 SH DFND 8 0 0 3450 MESA LABS INC COM 59064R109 2828 27 SH DFND 1 0 0 27 MESA LABS INC COM 59064R109 61999 592 SH DFND 99 0 0 592 MESABI TR CTF BEN INT 590672101 20141 983 SH DFND 1 0 0 983 MESABI TR CTF BEN INT 590672101 5117 250 SH DFND 8 0 0 250 MESOBLAST LTD SPONS ADR 590717104 70 64 SH DFND 1 0 0 64 MESOBLAST LTD SPONS ADR 590717104 57 52 SH DFND 99 0 0 52 PATHWARD FINANCIAL INC COM 59100U108 39432 745 SH DFND 1 0 0 745 PATHWARD FINANCIAL INC COM 59100U108 49540 936 SH DFND 8 0 0 936 PATHWARD FINANCIAL INC COM 59100U108 37196 703 SH DFND 99 0 0 703 METALLA RTY & STREAMING LTD COM NEW 59124U605 2156 700 SH DFND 1 0 0 700 METALLA RTY & STREAMING LTD COM NEW 59124U605 43120 14000 SH DFND 8 0 0 14000 META MATERIALS INC COM 59134N104 10498 159083 SH DFND 1 0 0 159083 META MATERIALS INC COM 59134N104 15239 230918 SH DFND 8 0 0 230918 METHANEX CORP COM 59151K108 19368 409 SH DFND 1 0 0 409 METHANEX CORP COM 59151K108 4735 100 SH DFND 99 0 0 100 METHODE ELECTRS INC COM 591520200 2430 107 SH DFND 8 0 0 107 METHODE ELECTRS INC COM 591520200 157924 6948 SH DFND 99 0 0 6948 METLIFE INC COM 59156R108 7507537 113512 SH DFND 1 0 0 113512 METLIFE INC COM 59156R108 1018798 15402 SH DFND 8 0 0 15402 METLIFE INC COM 59156R108 5258310 79465 SH DFND 99 0 0 79465 METROCITY BANKSHARES INC COM 59165J105 1399861 58279 SH DFND 1 0 0 58279 METTLER TOLEDO INTERNATIONAL COM 592688105 106731 88 SH DFND 1 0 0 88 METTLER TOLEDO INTERNATIONAL COM 592688105 26682 22 SH DFND 8 0 0 22 METTLER TOLEDO INTERNATIONAL COM 592688105 1035543 854 SH DFND 99 0 0 854 MEXICO EQUITY & INCOME FD COM 592834105 7100 634 SH DFND 1 0 0 634 MEXICO FD INC COM 592835102 19080 1000 SH DFND 1 0 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3633 480 SH DFND 1 0 0 480 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3550 1000 SH DFND 1 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2654 802 SH DFND 1 0 0 802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1655 500 SH DFND 8 0 0 500 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 41083 23886 SH DFND 1 0 0 23886 MICROSOFT CORP COM 594918104 309875911 823266 SH DFND 1 0 0 823266 MICROSOFT CORP COM 594918104 105831537 281315 SH DFND 8 0 0 281315 MICROSOFT CORP COM 594918104 198087418 526194 SH DFND 99 0 0 526194 MICROSOFT CORP CALL COM 594918904 15020 1 SH Call DFND 8 0 0 1 MICROVISION INC DEL COM NEW 594960304 101518 38165 SH DFND 1 0 0 38165 MICROVISION INC DEL COM NEW 594960304 637 240 SH DFND 8 0 0 240 MICROSTRATEGY INC CL A NEW 594972408 1000403 1584 SH DFND 1 0 0 1584 MICROSTRATEGY INC CL A NEW 594972408 41686 66 SH DFND 8 0 0 66 MICROSTRATEGY INC CL A NEW 594972408 6945 11 SH DFND 99 0 0 11 MICROSTRATEGY INC CALL CL A NEW 594972908 22665 1 SH Call DFND 8 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 2090512 23176 SH DFND 1 0 0 23176 MICROCHIP TECHNOLOGY INC. COM 595017104 3099524 34369 SH DFND 8 0 0 34369 MICROCHIP TECHNOLOGY INC. COM 595017104 4255781 47161 SH DFND 99 0 0 47161 MICROCHIP TECHNOLOGY INC. CALL COM 595017904 3740 2 SH Call DFND 8 0 0 2 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12221 3 PRN DFND 99 0 0 3 MICROBOT MED INC COM NEW 59503A204 331 203 SH DFND 1 0 0 203 MICROBOT MED INC COM NEW 59503A204 2 2 SH DFND 8 0 0 2 MICRON TECHNOLOGY INC COM 595112103 6891356 80718 SH DFND 1 0 0 80718 MICRON TECHNOLOGY INC COM 595112103 1778084 20829 SH DFND 8 0 0 20829 MICRON TECHNOLOGY INC COM 595112103 5620844 65856 SH DFND 99 0 0 65856 MICRON TECHNOLOGY INC CALL COM 595112903 615 1 SH Call DFND 8 0 0 1 MICROVAST HOLDINGS INC COM 59516C106 22911 16365 SH DFND 1 0 0 16365 MICROVAST HOLDINGS INC COM 59516C106 5250 3750 SH DFND 8 0 0 3750 MID-AMER APT CMNTYS INC COM 59522J103 904338 6725 SH DFND 1 0 0 6725 MID-AMER APT CMNTYS INC COM 59522J103 132841 988 SH DFND 8 0 0 988 MID-AMER APT CMNTYS INC COM 59522J103 1626715 12093 SH DFND 99 0 0 12093 MID PENN BANCORP INC COM 59540G107 103893 4279 SH DFND 8 0 0 4279 MIDDLEBY CORP COM 596278101 1365882 9281 SH DFND 1 0 0 9281 MIDDLEBY CORP COM 596278101 187052 1271 SH DFND 8 0 0 1271 MIDDLEBY CORP COM 596278101 1649384 11209 SH DFND 99 0 0 11209 MIDDLESEX WTR CO COM 596680108 613434 9348 SH DFND 1 0 0 9348 MIDDLESEX WTR CO COM 596680108 32810 500 SH DFND 8 0 0 500 MIDDLESEX WTR CO COM 596680108 262 4 SH DFND 99 0 0 4 MIDLAND STATES BANCORP INC COM 597742105 6970 253 SH DFND 99 0 0 253 MILESTONE PHARMACEUTICALS IN COM 59935V107 10020 6000 SH DFND 1 0 0 6000 MILESTONE PHARMACEUTICALS IN COM 59935V107 13444 8054 SH DFND 99 0 0 8054 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 76084 7171 SH DFND 1 0 0 7171 MILLERKNOLL INC COM 600544100 22312 835 SH DFND 1 0 0 835 MILLERKNOLL INC COM 600544100 117896 4419 SH DFND 8 0 0 4419 MILLERKNOLL INC COM 600544100 6212 233 SH DFND 99 0 0 233 MILLER INDS INC TENN COM NEW 600551204 29603 700 SH DFND 1 0 0 700 MIND MEDICINE MINDMED INC COM NEW 60255C885 8794 2403 SH DFND 1 0 0 2403 MINERALS TECHNOLOGIES INC COM 603158106 6360 89 SH DFND 1 0 0 89 MINERALS TECHNOLOGIES INC COM 603158106 32939 462 SH DFND 99 0 0 462 MINERALYS THERAPEUTICS INC COM 603170101 662 77 SH DFND 99 0 0 77 MINK THERAPEUTICS INC COM 603693102 117 110 SH DFND 1 0 0 110 MINK THERAPEUTICS INC COM 603693102 185 175 SH DFND 8 0 0 175 MIRATI THERAPEUTICS INC COM 60468T105 15091 257 SH DFND 99 0 0 257 MIRATI THERAPEUTICS INC COM 60468T105 1437 33 SH DFND 8 0 0 33 MIRION TECHNOLOGIES INC COM CL A 60471A101 512 50 SH DFND 1 0 0 50 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 415 205 SH DFND 99 0 0 205 MIRUM PHARMACEUTICALS INC COM 604749101 22140 750 SH DFND 1 0 0 750 MIRUM PHARMACEUTICALS INC COM 604749101 5281 179 SH DFND 99 0 0 179 MITEK SYS INC COM NEW 606710200 4342 333 SH DFND 1 0 0 333 MITEK SYS INC COM NEW 606710200 271788 20843 SH DFND 8 0 0 20843 MITEK SYS INC COM NEW 606710200 586 45 SH DFND 99 0 0 45 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176438 20507 SH DFND 1 0 0 20507 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13642 1585 SH DFND 8 0 0 1585 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1092547 126903 SH DFND 99 0 0 126903 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1675 487 SH DFND 1 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 149243 43392 SH DFND 99 0 0 43392 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 861775 19895 SH DFND 1 0 0 19895 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 30367 701 SH DFND 8 0 0 701 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 69120 1596 SH DFND 99 0 0 1596 MODEL N INC COM 607525102 62744 2330 SH DFND 1 0 0 2330 MODEL N INC COM 607525102 6408 238 SH DFND 99 0 0 238 MODERNA INC COM 60770K107 5005341 50331 SH DFND 1 0 0 50331 MODERNA INC COM 60770K107 1559546 15682 SH DFND 8 0 0 15682 MODERNA INC COM 60770K107 488970 4920 SH DFND 99 0 0 4920 MODERNA INC CALL COM 60770K907 6 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 5640 12 SH Put DFND 1 0 0 12 MODINE MFG CO COM 607828100 250740 4201 SH DFND 1 0 0 4201 MODINE MFG CO COM 607828100 271537 4557 SH DFND 8 0 0 4557 MODINE MFG CO COM 607828100 172087 2883 SH DFND 99 0 0 2883 MODIVCARE INC COM 60783X104 1230 28 SH DFND 99 0 0 28 MODIV INDUSTRIAL INC COM STK CL C 60784B101 49498 3322 SH DFND 1 0 0 3322 MOELIS & CO CL A 60786M105 810 16 SH DFND 8 0 0 16 MOELIS & CO CL A 60786M105 68980 1229 SH DFND 1 0 0 1229 MOELIS & CO CL A 60786M105 1653010 29443 SH DFND 99 0 0 29443 MOGO INC COM 60800C208 7049 3831 SH DFND 8 0 0 3831 MOHAWK INDS INC COM 608190104 129269 1249 SH DFND 1 0 0 1249 MOHAWK INDS INC COM 608190104 103 1 SH DFND 8 0 0 1 MOHAWK INDS INC COM 608190104 61779 597 SH DFND 99 0 0 597 MOLECULAR TEMPLATES INC COM NEW 608550208 1023 275 SH DFND 1 0 0 275 MOLINA HEALTHCARE INC COM 60855R100 898839 2488 SH DFND 1 0 0 2488 MOLINA HEALTHCARE INC COM 60855R100 165244 462 SH DFND 8 0 0 462 MOLINA HEALTHCARE INC COM 60855R100 585873 1622 SH DFND 99 0 0 1622 MOLSON COORS BEVERAGE CO CL B 60871R209 403876 6591 SH DFND 1 0 0 6591 MOLSON COORS BEVERAGE CO CL B 60871R209 165189 2693 SH DFND 8 0 0 2693 MOLSON COORS BEVERAGE CO CL B 60871R209 122739 2005 SH DFND 99 0 0 2005 MOMENTUS INC CL A NEW 60879E200 68 40 SH DFND 1 0 0 40 MOMENTUS INC CL A NEW 60879E200 15 9 SH DFND 8 0 0 9 MONARCH CASINO & RESORT INC COM 609027107 69150 1000 SH DFND 1 0 0 1000 MONARCH CASINO & RESORT INC COM 609027107 1728 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 115216 1666 SH DFND 99 0 0 1666 MONDELEZ INTL INC CL A 609207105 5429061 74896 SH DFND 1 0 0 74896 MONDELEZ INTL INC CL A 609207105 4313347 59546 SH DFND 8 0 0 59546 MONDELEZ INTL INC CL A 609207105 17286286 238458 SH DFND 99 0 0 238458 MONGODB INC CL A 60937P106 3236285 7916 SH DFND 1 0 0 7916 MONGODB INC CL A 60937P106 466475 1141 SH DFND 8 0 0 1141 MONGODB INC CL A 60937P106 1548322 3788 SH DFND 99 0 0 3788 MONGODB INC CALL CL A 60937P906 45 3 SH Call DFND 1 0 0 3 MONGODB INC CALL CL A 60937P906 5915 1 SH Call DFND 8 0 0 1 MONEYLION INC CL A 60938K304 1064 17 SH DFND 1 0 0 17 MONOGRAM ORTHOPAEDICS INC COM 609786108 688 200 SH DFND 1 0 0 200 MONOGRAM ORTHOPAEDICS INC COM 609786108 344 100 SH DFND 8 0 0 100 MONOLITHIC PWR SYS INC COM 609839105 1300976 2061 SH DFND 1 0 0 2061 MONOLITHIC PWR SYS INC COM 609839105 375389 594 SH DFND 8 0 0 594 MONOLITHIC PWR SYS INC COM 609839105 6992616 11068 SH DFND 99 0 0 11068 MONRO INC COM 610236101 846 28 SH DFND 1 0 0 28 MONRO INC COM 610236101 18948 646 SH DFND 99 0 0 646 MONROE CAP CORP COM 610335101 55741 7890 SH DFND 1 0 0 7890 MONROE CAP CORP COM 610335101 352 50 SH DFND 8 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 1614585 28025 SH DFND 1 0 0 28025 MONSTER BEVERAGE CORP NEW COM 61174X109 1468546 25491 SH DFND 8 0 0 25491 MONSTER BEVERAGE CORP NEW COM 61174X109 6095103 105821 SH DFND 99 0 0 105821 MONTROSE ENVIRONMENTAL GROUP COM 615111101 13138 408 SH DFND 1 0 0 408 MONTROSE ENVIRONMENTAL GROUP COM 615111101 16089 524 SH DFND 8 0 0 524 MONTROSE ENVIRONMENTAL GROUP COM 615111101 264195 8225 SH DFND 99 0 0 8225 MOODYS CORP COM 615369105 670410 1716 SH DFND 1 0 0 1716 MOODYS CORP COM 615369105 232769 596 SH DFND 8 0 0 596 MOODYS CORP COM 615369105 5253519 13438 SH DFND 99 0 0 13438 MOOG INC CL A 615394202 95168 657 SH DFND 1 0 0 657 MOOG INC CL A 615394202 21426 148 SH DFND 8 0 0 148 MOOG INC CL A 615394202 993096 6857 SH DFND 99 0 0 6857 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6039 100 SH DFND 1 0 0 100 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 115756 1917 SH DFND 99 0 0 1917 MORGAN STANLEY COM NEW 617446448 12209644 130892 SH DFND 1 0 0 130892 MORGAN STANLEY COM NEW 617446448 2482716 26618 SH DFND 8 0 0 26618 MORGAN STANLEY COM NEW 617446448 6216752 66559 SH DFND 99 0 0 66559 MORGAN STANLEY EMKT DBT FD I COM 61744H105 446396 64230 SH DFND 1 0 0 64230 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3061625 440502 SH DFND 8 0 0 440502 MORGAN STANLEY INDIA INVT FD COM 61745C105 880 41 SH DFND 1 0 0 41 MORGAN STANLEY EMERGING MKTS COM 617477104 30288 6498 SH DFND 1 0 0 6498 MORGAN STANLEY EMERGING MKTS COM 617477104 233 50 SH DFND 99 0 0 50 MORNINGSTAR INC COM 617700109 100194 350 SH DFND 1 0 0 350 MORNINGSTAR INC COM 617700109 792701 2769 SH DFND 99 0 0 2769 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 16564 310 SH DFND 8 0 0 310 MORPHIC HLDG INC COM 61775R105 3580 124 SH DFND 1 0 0 124 MORPHIC HLDG INC COM 61775R105 14547 504 SH DFND 99 0 0 504 MORPHOSYS AG SPONSORED ADS 617760202 89 9 SH DFND 99 0 0 9 MOSAIC CO NEW COM 61945C103 706122 19739 SH DFND 1 0 0 19739 MOSAIC CO NEW COM 61945C103 1665234 46606 SH DFND 8 0 0 46606 MOSAIC CO NEW COM 61945C103 194703 5437 SH DFND 99 0 0 5437 MOTORCAR PTS AMER INC COM 620071100 69956 7490 SH DFND 1 0 0 7490 MOTOROLA SOLUTIONS INC COM NEW 620076307 1317604 4204 SH DFND 1 0 0 4204 MOTOROLA SOLUTIONS INC COM NEW 620076307 551948 1762 SH DFND 8 0 0 1762 MOTOROLA SOLUTIONS INC COM NEW 620076307 2581706 8234 SH DFND 99 0 0 8234 MOTUS GI HLDGS INC COM 62014P504 2424 1902 SH DFND 1 0 0 1902 MOVADO GROUP INC COM 624580106 170535 5653 SH DFND 1 0 0 5653 MOVADO GROUP INC COM 624580106 241 8 SH DFND 99 0 0 8 MUELLER INDS INC COM 624756102 170791 3622 SH DFND 1 0 0 3622 MUELLER INDS INC COM 624756102 278938 5916 SH DFND 8 0 0 5916 MUELLER INDS INC COM 624756102 71465 1515 SH DFND 99 0 0 1515 MUELLER WTR PRODS INC COM SER A 624758108 10367 720 SH DFND 1 0 0 720 MUELLER WTR PRODS INC COM SER A 624758108 16905 1174 SH DFND 8 0 0 1174 MUELLER WTR PRODS INC COM SER A 624758108 81342 5649 SH DFND 99 0 0 5649 MR COOPER GROUP INC COM 62482R107 225378 3461 SH DFND 1 0 0 3461 MR COOPER GROUP INC COM 62482R107 5991 92 SH DFND 8 0 0 92 MR COOPER GROUP INC COM 62482R107 600418 9221 SH DFND 99 0 0 9221 MULLEN AUTOMOTIVE INC COM NEW 62526P406 2642 185 SH DFND 1 0 0 185 MULLEN AUTOMOTIVE INC COM NEW 62526P406 2443 171 SH DFND 99 0 0 171 MULTIPLAN CORPORATION COM 62548M100 3456 2400 SH DFND 1 0 0 2400 MULTIPLAN CORPORATION COM 62548M100 151 105 SH DFND 99 0 0 105 MURPHY OIL CORP COM 626717102 51360 1204 SH DFND 1 0 0 1204 MURPHY OIL CORP COM 626717102 617441 14467 SH DFND 99 0 0 14467 MURPHY OIL CORP COM 626717102 3168 72 SH DFND 8 0 0 72 MURPHY USA INC COM 626755102 912374 2558 SH DFND 1 0 0 2558 MURPHY USA INC COM 626755102 157241 441 SH DFND 8 0 0 441 MURPHY USA INC COM 626755102 959354 2690 SH DFND 99 0 0 2690 SADOT GROUP INC COM 627333107 12531 31300 SH DFND 1 0 0 31300 SADOT GROUP INC COM 627333107 8 22 SH DFND 8 0 0 22 MUSTANG BIO INC COM NEW 62818Q203 179 133 SH DFND 8 0 0 133 MYERS INDS INC COM 628464109 8934 457 SH DFND 1 0 0 457 MYERS INDS INC COM 628464109 3401 174 SH DFND 8 0 0 174 MYRIAD GENETICS INC COM 62855J104 6450 337 SH DFND 1 0 0 337 MYRIAD GENETICS INC COM 62855J104 37131 1940 SH DFND 8 0 0 1940 MYRIAD GENETICS INC COM 62855J104 136464 7132 SH DFND 99 0 0 7132 MYMD PHARMACEUTICALS INC COM 62856X102 232 900 SH DFND 1 0 0 900 MYMD PHARMACEUTICALS INC COM 62856X102 258 1001 SH DFND 8 0 0 1001 MYOMO INC COM NEW 62857J201 12274 2450 SH DFND 8 0 0 2450 NBT BANCORP INC COM 628778102 436829 10423 SH DFND 1 0 0 10423 NBT BANCORP INC COM 628778102 5697 136 SH DFND 99 0 0 136 N-ABLE INC COMMON STOCK 62878D100 4239 320 SH DFND 1 0 0 320 NCR VOYIX CORPORATION COM 62886E108 38180 2258 SH DFND 1 0 0 2258 NCR VOYIX CORPORATION COM 62886E108 2991 177 SH DFND 8 0 0 177 NCR VOYIX CORPORATION COM 62886E108 37353 2210 SH DFND 99 0 0 2210 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17281 3102 SH DFND 1 0 0 3102 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5570 1000 SH DFND 8 0 0 1000 NIO INC SPON ADS 62914V106 1120810 123580 SH DFND 1 0 0 123580 NIO INC SPON ADS 62914V106 345911 38139 SH DFND 8 0 0 38139 NIO INC SPON ADS 62914V106 12847 1417 SH DFND 99 0 0 1417 NIO INC CALL SPON ADS 62914V906 1200 5 SH Call DFND 8 0 0 5 NIO INC NOTE 0.500% 2/0 62914VAF3 5490 6 PRN DFND 99 0 0 6 NL INDS INC COM NEW 629156407 72 13 SH DFND 1 0 0 13 NMI HLDGS INC CL A 629209305 102247 3445 SH DFND 1 0 0 3445 NMI HLDGS INC CL A 629209305 43631 1476 SH DFND 8 0 0 1476 NMI HLDGS INC CL A 629209305 9703 327 SH DFND 99 0 0 327 NRG ENERGY INC COM NEW 629377508 996256 19261 SH DFND 1 0 0 19261 NRG ENERGY INC COM NEW 629377508 63689 1232 SH DFND 8 0 0 1232 NRG ENERGY INC COM NEW 629377508 449969 8699 SH DFND 99 0 0 8699 NVE CORP COM NEW 629445206 221838 2829 SH DFND 1 0 0 2829 NVE CORP COM NEW 629445206 15686 200 SH DFND 8 0 0 200 NVE CORP COM NEW 629445206 7685 98 SH DFND 99 0 0 98 NVR INC COM 62944T105 315016 45 SH DFND 1 0 0 45 NVR INC COM 62944T105 259015 37 SH DFND 8 0 0 37 NVR INC COM 62944T105 2394024 342 SH DFND 99 0 0 342 NV5 GLOBAL INC COM 62945V109 3000 27 SH DFND 1 0 0 27 NV5 GLOBAL INC COM 62945V109 198921 1791 SH DFND 99 0 0 1791 NOV INC COM 62955J103 63284 3121 SH DFND 1 0 0 3121 NOV INC COM 62955J103 8657 427 SH DFND 8 0 0 427 NOV INC COM 62955J103 212487 10475 SH DFND 99 0 0 10475 NXU INC CL A NEW 62956D204 154 67 SH DFND 1 0 0 67 NXU INC CL A NEW 62956D204 1343 584 SH DFND 8 0 0 584 NCR ATLEOS CORPORATION COM SHS 63001N106 30650 1262 SH DFND 1 0 0 1262 NCR ATLEOS CORPORATION COM SHS 63001N106 2134 88 SH DFND 8 0 0 88 NCR ATLEOS CORPORATION COM SHS 63001N106 47318 1949 SH DFND 99 0 0 1949 NANOVIRICIDES INC COM 630087302 153 150 SH DFND 1 0 0 150 NANOVIRICIDES INC COM 630087302 2040 2000 SH DFND 8 0 0 2000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 56127 23387 SH DFND 1 0 0 23387 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4684 1953 SH DFND 8 0 0 1953 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5310 2214 SH DFND 99 0 0 2214 NANOSTRING TECHNOLOGIES INC COM 63009R109 74 100 SH DFND 1 0 0 100 NANOSTRING TECHNOLOGIES INC COM 63009R109 235 318 SH DFND 99 0 0 318 NAPCO SEC TECHNOLOGIES INC COM 630402105 218901 6391 SH DFND 1 0 0 6391 NAPCO SEC TECHNOLOGIES INC COM 630402105 941104 27440 SH DFND 99 0 0 27440 NASDAQ INC COM 631103108 787392 13540 SH DFND 1 0 0 13540 NASDAQ INC COM 631103108 2738740 47108 SH DFND 8 0 0 47108 NASDAQ INC COM 631103108 621018 10674 SH DFND 99 0 0 10674 NASDAQ INC CALL COM 631103908 3740 2 SH Call DFND 8 0 0 2 NATERA INC COM 632307104 135299 2160 SH DFND 1 0 0 2160 NATERA INC COM 632307104 2505 40 SH DFND 8 0 0 40 NATERA INC COM 632307104 1028771 16426 SH DFND 99 0 0 16426 NATHANS FAMOUS INC NEW COM 632347100 10374 133 SH DFND 1 0 0 133 NATIONAL BK HLDGS CORP CL A 633707104 1094572 29432 SH DFND 1 0 0 29432 NATIONAL BK HLDGS CORP CL A 633707104 5166 139 SH DFND 99 0 0 139 NATIONAL BANKSHARES INC VA COM 634865109 2199 68 SH DFND 1 0 0 68 NATIONAL BANKSHARES INC VA COM 634865109 21997 680 SH DFND 99 0 0 680 NATIONAL BEVERAGE CORP COM 635017106 2385 48 SH DFND 1 0 0 48 NATIONAL BEVERAGE CORP COM 635017106 68858 1385 SH DFND 8 0 0 1385 NATIONAL BEVERAGE CORP COM 635017106 147595 2968 SH DFND 99 0 0 2968 NATIONAL CINEMEDIA INC COM NEW 635309206 2277 550 SH DFND 1 0 0 550 NATIONAL HEALTHCARE CORP COM 635906100 20332 220 SH DFND 1 0 0 220 NATIONAL HEALTHCARE CORP COM 635906100 626 8 SH DFND 8 0 0 8 NATIONAL FUEL GAS CO COM 636180101 1374511 27316 SH DFND 1 0 0 27316 NATIONAL FUEL GAS CO COM 636180101 25686 512 SH DFND 8 0 0 512 NATIONAL FUEL GAS CO COM 636180101 110220 2185 SH DFND 99 0 0 2185 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1338090 19673 SH DFND 1 0 0 19673 NATIONAL GRID PLC SPONSORED ADR NE 636274409 162351 2388 SH DFND 8 0 0 2388 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2295452 33743 SH DFND 99 0 0 33743 NATIONAL HEALTH INVS INC COM 63633D104 30214 541 SH DFND 1 0 0 541 NATIONAL HEALTH INVS INC COM 63633D104 136875 2450 SH DFND 8 0 0 2450 NATIONAL HEALTH INVS INC COM 63633D104 22721 406 SH DFND 99 0 0 406 NATIONAL PRESTO INDS INC COM 637215104 401 5 SH DFND 1 0 0 5 NATIONAL PRESTO INDS INC COM 637215104 1605 20 SH DFND 8 0 0 20 NATIONAL PRESTO INDS INC COM 637215104 23841 297 SH DFND 99 0 0 297 NATIONAL RESH CORP COM NEW 637372202 9375 237 SH DFND 1 0 0 237 NATIONAL RESH CORP COM NEW 637372202 1978 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 27374 692 SH DFND 99 0 0 692 NNN REIT INC COM 637417106 4553444 105643 SH DFND 1 0 0 105643 NNN REIT INC COM 637417106 742731 17232 SH DFND 8 0 0 17232 NNN REIT INC COM 637417106 1344997 31201 SH DFND 99 0 0 31201 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2762 66 SH DFND 1 0 0 66 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 84767 2040 SH DFND 99 0 0 2040 NATIONAL WESTN LIFE GROUP IN CL A 638517102 289812 600 SH DFND 8 0 0 600 NATIONAL WESTN LIFE GROUP IN CL A 638517102 32844 68 SH DFND 99 0 0 68 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1340 56 SH DFND 99 0 0 56 NATURA &CO HLDG S A ADS 63884N108 61 9 SH DFND 1 0 0 9 NATURA &CO HLDG S A ADS 63884N108 1969 288 SH DFND 8 0 0 288 NATURAL GAS SVCS GROUP INC COM 63886Q109 239992 14926 SH DFND 1 0 0 14926 NATURAL GROCERS BY VITAMIN C COM 63888U108 7488 468 SH DFND 1 0 0 468 NATURAL GROCERS BY VITAMIN C COM 63888U108 55308 3454 SH DFND 99 0 0 3454 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7404 80 SH DFND 1 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 55536 600 SH DFND 8 0 0 600 NATURES SUNSHINE PRODS INC COM 639027101 4996 289 SH DFND 1 0 0 289 NATWEST GROUP PLC SPONS ADR 639057207 11495 2042 SH DFND 1 0 0 2042 NATWEST GROUP PLC SPONS ADR 639057207 283760 50410 SH DFND 99 0 0 50410 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2660 890 SH DFND 1 0 0 890 BOWFLEX INC COM 63910B102 1617 2102 SH DFND 1 0 0 2102 BOWFLEX INC COM 63910B102 154 200 SH DFND 8 0 0 200 NAVIENT CORPORATION COM 63938C108 6915 371 SH DFND 1 0 0 371 NAVIENT CORPORATION COM 63938C108 28180 1513 SH DFND 99 0 0 1513 NAVITAS SEMICONDUCTOR CORP COM 63942X106 53140 6585 SH DFND 1 0 0 6585 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2017 250 SH DFND 8 0 0 250 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4905 608 SH DFND 99 0 0 608 NCINO INC COM 63947X101 52359 1557 SH DFND 1 0 0 1557 NCINO INC COM 63947X101 18154 540 SH DFND 8 0 0 540 NCINO INC COM 63947X101 383072 11393 SH DFND 99 0 0 11393 NEKTAR THERAPEUTICS COM 640268108 876 1555 SH DFND 1 0 0 1555 NEKTAR THERAPEUTICS COM 640268108 8536 15125 SH DFND 8 0 0 15125 NELNET INC CL A 64031N108 12173 138 SH DFND 8 0 0 138 NELNET INC CL A 64031N108 38450 436 SH DFND 99 0 0 436 NEOGEN CORP COM 640491106 30465 1515 SH DFND 1 0 0 1515 NEOGEN CORP COM 640491106 30807 1532 SH DFND 8 0 0 1532 NEOGEN CORP COM 640491106 204541 10174 SH DFND 99 0 0 10174 NEOGENOMICS INC COM NEW 64049M209 320205 19794 SH DFND 1 0 0 19794 NEOGENOMICS INC COM NEW 64049M209 63147 3903 SH DFND 8 0 0 3903 NEOGENOMICS INC COM NEW 64049M209 182031 11253 SH DFND 99 0 0 11253 NEOVOLTA INC *W EXP 04/01/202 640655114 1350 5000 SH DFND 1 0 0 5000 NERDY INC CL A COM 64081V109 1748 510 SH DFND 1 0 0 510 NERDWALLET INC COM CL A 64082B102 368 25 SH DFND 1 0 0 25 NET POWER INC COM CL A 64107A105 24763 2452 SH DFND 1 0 0 2452 NET POWER INC COM CL A 64107A105 15150 1500 SH DFND 8 0 0 1500 NET POWER INC COM CL A 64107A105 66023 6537 SH DFND 99 0 0 6537 NETAPP INC COM 64110D104 222260 2514 SH DFND 1 0 0 2514 NETAPP INC COM 64110D104 60473 686 SH DFND 8 0 0 686 NETAPP INC COM 64110D104 4134949 46882 SH DFND 99 0 0 46882 NETFLIX INC COM 64110L106 14393834 29562 SH DFND 1 0 0 29562 NETFLIX INC COM 64110L106 12707637 26100 SH DFND 8 0 0 26100 NETFLIX INC COM 64110L106 13547195 27827 SH DFND 99 0 0 27827 NETEASE INC SPONSORED ADS 64110W102 1621353 17404 SH DFND 1 0 0 17404 NETEASE INC SPONSORED ADS 64110W102 248921 2672 SH DFND 8 0 0 2672 NETEASE INC SPONSORED ADS 64110W102 1257462 13492 SH DFND 99 0 0 13492 NET LEASE OFFICE PROPERTIES COM 64110Y108 47274 2564 SH DFND 1 0 0 2564 NET LEASE OFFICE PROPERTIES COM 64110Y108 9322 506 SH DFND 8 0 0 506 NET LEASE OFFICE PROPERTIES COM 64110Y108 6182 335 SH DFND 99 0 0 335 NETGEAR INC COM 64111Q104 8003 549 SH DFND 1 0 0 549 NETGEAR INC COM 64111Q104 75153 5155 SH DFND 99 0 0 5155 NETSCOUT SYS INC COM 64115T104 3159 144 SH DFND 1 0 0 144 NETSCOUT SYS INC COM 64115T104 3312 151 SH DFND 99 0 0 151 NETSCOUT SYS INC COM 64115T104 450 18 SH DFND 8 0 0 18 NETSTREIT CORP COM 64119V303 7140 400 SH DFND 1 0 0 400 NETSTREIT CORP COM 64119V303 68781 3853 SH DFND 99 0 0 3853 NETWORK-1 TECHNOLOGIES INC COM 64121N109 436 200 SH DFND 1 0 0 200 NEUBERGER BERMAN MUN FD INC COM 64124P101 3105 300 SH DFND 1 0 0 300 NEUBERGER BERMAN MUN FD INC COM 64124P101 2277 220 SH DFND 8 0 0 220 NEUBERGER BERMAN MUN FD INC COM 64124P101 683 66 SH DFND 99 0 0 66 NEUROMETRIX INC COM 641255880 24390 6775 SH DFND 1 0 0 6775 NEUROCRINE BIOSCIENCES INC COM 64125C109 377831 2865 SH DFND 1 0 0 2865 NEUROCRINE BIOSCIENCES INC COM 64125C109 20290 154 SH DFND 8 0 0 154 NEUROCRINE BIOSCIENCES INC COM 64125C109 636675 4833 SH DFND 99 0 0 4833 NEUROPACE INC COM 641288105 2401 233 SH DFND 99 0 0 233 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5404 700 SH DFND 8 0 0 700 NEUBERGER BERMAN ENERGY INFR COM 64129H104 612525 89011 SH DFND 1 0 0 89011 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 553 350 SH DFND 1 0 0 350 NEURONETICS INC COM 64131A105 1295 447 SH DFND 99 0 0 447 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 5684 275 SH DFND 1 0 0 275 NEVRO CORP COM 64157F103 6347 295 SH DFND 1 0 0 295 NEVRO CORP COM 64157F103 292140 13577 SH DFND 99 0 0 13577 NEVRO CORP COM 64157F103 673 33 SH DFND 8 0 0 33 NEW AMER HIGH INCOME FD INC COM NEW 641876800 185486 26347 SH DFND 1 0 0 26347 NEUBERGER BERMAN REAL ESTATE COM 64190A103 636807 199625 SH DFND 1 0 0 199625 NEUBERGER BERMAN REAL ESTATE COM 64190A103 13480 4226 SH DFND 8 0 0 4226 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6781 394 SH DFND 99 0 0 394 NEW FORTRESS ENERGY INC COM CL A 644393100 27920 740 SH DFND 1 0 0 740 NEW FORTRESS ENERGY INC COM CL A 644393100 5427 144 SH DFND 99 0 0 144 NEW FOUND GOLD CORP COM 64440N103 104482 29852 SH DFND 1 0 0 29852 NEW GERMANY FD INC COM 644465106 13102 1499 SH DFND 1 0 0 1499 NEW GERMANY FD INC COM 644465106 13110 1500 SH DFND 8 0 0 1500 NEW GOLD INC CDA COM 644535106 21608 14800 SH DFND 1 0 0 14800 NEW GOLD INC CDA COM 644535106 1460 1000 SH DFND 8 0 0 1000 IDAHO STRATEGIC RESOURCES COM NEW 645827205 7597 1200 SH DFND 1 0 0 1200 NEW JERSEY RES CORP COM 646025106 553567 12409 SH DFND 1 0 0 12409 NEW JERSEY RES CORP COM 646025106 6713 150 SH DFND 8 0 0 150 NEW JERSEY RES CORP COM 646025106 25545 573 SH DFND 99 0 0 573 NEW MTN FIN CORP COM 647551100 216810 17044 SH DFND 1 0 0 17044 NEW MTN FIN CORP COM 647551100 3275677 257495 SH DFND 8 0 0 257495 NEW MTN FIN CORP COM 647551100 29216 2297 SH DFND 99 0 0 2297 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 358312 4892 SH DFND 1 0 0 4892 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1905 26 SH DFND 8 0 0 26 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 201355 2749 SH DFND 99 0 0 2749 NEW PAC METALS CORP COM 64782A107 477 250 SH DFND 8 0 0 250 NEW PAC METALS CORP COM 64782A107 1910 1000 SH DFND 99 0 0 1000 RITHM CAPITAL CORP COM NEW 64828T201 824649 77212 SH DFND 1 0 0 77212 RITHM CAPITAL CORP COM NEW 64828T201 205496 19241 SH DFND 8 0 0 19241 RITHM CAPITAL CORP COM NEW 64828T201 116943 10951 SH DFND 99 0 0 10951 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 14264 1791 SH DFND 1 0 0 1791 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1274 160 SH DFND 8 0 0 160 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 557 70 SH DFND 99 0 0 70 NEW YORK CMNTY BANCORP INC COM 649445103 1693070 165467 SH DFND 1 0 0 165467 NEW YORK CMNTY BANCORP INC COM 649445103 84437 8254 SH DFND 8 0 0 8254 NEW YORK CMNTY BANCORP INC COM 649445103 177138 17311 SH DFND 99 0 0 17311 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 4151 100 SH DFND 1 0 0 100 NEW YORK MTG TR INC COM 649604840 4418 518 SH DFND 1 0 0 518 NEW YORK MTG TR INC COM 649604840 596 70 SH DFND 8 0 0 70 NEW YORK TIMES CO CL A 650111107 144410 2947 SH DFND 1 0 0 2947 NEW YORK TIMES CO CL A 650111107 278017 5675 SH DFND 8 0 0 5675 NEW YORK TIMES CO CL A 650111107 171706 3503 SH DFND 99 0 0 3503 NEWELL BRANDS INC COM 651229106 479312 55219 SH DFND 1 0 0 55219 NEWELL BRANDS INC COM 651229106 36685 4221 SH DFND 8 0 0 4221 NEWELL BRANDS INC COM 651229106 44687 5141 SH DFND 99 0 0 5141 NEWMARKET CORP COM 651587107 212300 389 SH DFND 1 0 0 389 NEWMARKET CORP COM 651587107 24015 44 SH DFND 8 0 0 44 NEWMARKET CORP COM 651587107 1143989 2094 SH DFND 99 0 0 2094 NEWMARK GROUP INC CL A 65158N102 3342 305 SH DFND 1 0 0 305 NEWMARK GROUP INC CL A 65158N102 471201 42993 SH DFND 8 0 0 42993 NEWMARK GROUP INC CL A 65158N102 19242 1756 SH DFND 99 0 0 1756 NEWMONT CORP COM 651639106 1327348 32042 SH DFND 1 0 0 32042 NEWMONT CORP COM 651639106 1300137 31402 SH DFND 8 0 0 31402 NEWMONT CORP COM 651639106 231376 5568 SH DFND 99 0 0 5568 NEWPARK RES INC COM PAR $.01NEW 651718504 3326 501 SH DFND 1 0 0 501 NEWPARK RES INC COM PAR $.01NEW 651718504 30212 4550 SH DFND 8 0 0 4550 NEWPARK RES INC COM PAR $.01NEW 651718504 179 27 SH DFND 99 0 0 27 NEWS CORP NEW CL A 65249B109 40574 1651 SH DFND 1 0 0 1651 NEWS CORP NEW CL A 65249B109 4708 192 SH DFND 8 0 0 192 NEWS CORP NEW CL A 65249B109 650979 26515 SH DFND 99 0 0 26515 NEWS CORP NEW CL B 65249B208 6892 268 SH DFND 1 0 0 268 NEWS CORP NEW CL B 65249B208 12137 471 SH DFND 99 0 0 471 NEWTEKONE INC COM NEW 652526203 23471 1700 SH DFND 1 0 0 1700 NEWTEKONE INC COM NEW 652526203 95545 6923 SH DFND 8 0 0 6923 NEWTEKONE INC COM NEW 652526203 2001 145 SH DFND 99 0 0 145 NEXTRACKER INC CLASS A COM 65290E101 614146 13110 SH DFND 99 0 0 13110 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 828615 5283 SH DFND 1 0 0 5283 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 84325 538 SH DFND 8 0 0 538 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2437702 15535 SH DFND 99 0 0 15535 NEXTERA ENERGY INC COM 65339F101 20505030 337438 SH DFND 1 0 0 337438 NEXTERA ENERGY INC COM 65339F101 3962758 65236 SH DFND 8 0 0 65236 NEXTERA ENERGY INC COM 65339F101 18274789 300453 SH DFND 99 0 0 300453 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 23248 610 SH DFND 99 0 0 610 NEXTERA ENERGY INC PUT COM 65339F951 4100 10 SH Put DFND 1 0 0 10 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 192440 24207 SH DFND 1 0 0 24207 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1423 179 SH DFND 99 0 0 179 NEXGEN ENERGY LTD COM 65340P106 2100 300 SH DFND 1 0 0 300 NEXGEN ENERGY LTD COM 65340P106 79261 11323 SH DFND 8 0 0 11323 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 194242 6387 SH DFND 1 0 0 6387 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9973 328 SH DFND 8 0 0 328 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60436 1985 SH DFND 99 0 0 1985 NEXPOINT RESIDENTIAL TR INC COM 65341D102 38705 1121 SH DFND 1 0 0 1121 NEXPOINT RESIDENTIAL TR INC COM 65341D102 441519 12821 SH DFND 99 0 0 12821 NEXTDECADE CORP COM 65342K105 14428 3025 SH DFND 1 0 0 3025 NI HLDGS INC COM 65342T106 649 50 SH DFND 8 0 0 50 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5751 3043 SH DFND 1 0 0 3043 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1464 775 SH DFND 8 0 0 775 NICE LTD SPONSORED ADR 653656108 755306 3786 SH DFND 1 0 0 3786 NICE LTD SPONSORED ADR 653656108 455258 2282 SH DFND 8 0 0 2282 NICE LTD SPONSORED ADR 653656108 636460 3191 SH DFND 99 0 0 3191 NICE LTD NOTE 9/1 653656AB4 19866 21 PRN DFND 99 0 0 21 NICHOLAS FINL INC BC COM NEW 65373J209 23460 3400 SH DFND 1 0 0 3400 NICOLET BANKSHARES INC COM 65406E102 291209 3618 SH DFND 1 0 0 3618 NICOLET BANKSHARES INC COM 65406E102 682143 8476 SH DFND 8 0 0 8476 NICOLET BANKSHARES INC COM 65406E102 1770 22 SH DFND 99 0 0 22 NIKE INC CL B 654106103 17085889 157281 SH DFND 1 0 0 157281 NIKE INC CL B 654106103 4067563 37463 SH DFND 8 0 0 37463 NIKE INC CL B 654106103 13237745 121802 SH DFND 99 0 0 121802 NIKE INC CALL CL B 654106903 1640 1 SH Call DFND 8 0 0 1 NIKOLA CORP COM 654110105 29537 33811 SH DFND 1 0 0 33811 NIKOLA CORP COM 654110105 5489 6286 SH DFND 8 0 0 6286 908 DEVICES INC COM 65443P102 78912 7034 SH DFND 99 0 0 7034 NIOCORP DEVS LTD COM NEW 654484609 1878 589 SH DFND 1 0 0 589 NIOCORP DEVS LTD COM NEW 654484609 11803 3700 SH DFND 8 0 0 3700 NIOCORP DEVS LTD COM NEW 654484609 156 49 SH DFND 99 0 0 49 NISOURCE INC COM 65473P105 2364037 89041 SH DFND 1 0 0 89041 NISOURCE INC COM 65473P105 834631 31433 SH DFND 8 0 0 31433 NISOURCE INC COM 65473P105 1231700 46385 SH DFND 99 0 0 46385 NIU TECHNOLOGIES ADS 65481N100 1314 600 SH DFND 8 0 0 600 NIU TECHNOLOGIES ADS 65481N100 1559 713 SH DFND 99 0 0 713 NLIGHT INC COM 65487K100 3307 245 SH DFND 99 0 0 245 NOAH HLDGS LTD SPON ADS 65487X102 1035 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS 65487X102 1381 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS 65487X102 469 34 SH DFND 99 0 0 34 NOKIA CORP SPONSORED ADR 654902204 157184 45962 SH DFND 1 0 0 45962 NOKIA CORP SPONSORED ADR 654902204 56608 16552 SH DFND 8 0 0 16552 NOKIA CORP SPONSORED ADR 654902204 191296 55955 SH DFND 99 0 0 55955 NOMURA HLDGS INC SPONSORED ADR 65535H208 27564 6111 SH DFND 99 0 0 6111 NORDSON CORP COM 655663102 2305457 8708 SH DFND 1 0 0 8708 NORDSON CORP COM 655663102 214702 813 SH DFND 8 0 0 813 NORDSON CORP COM 655663102 4889208 18487 SH DFND 99 0 0 18487 NORDSTROM INC COM 655664100 87721 4754 SH DFND 1 0 0 4754 NORDSTROM INC COM 655664100 4225 229 SH DFND 8 0 0 229 NORDSTROM INC COM 655664100 1130970 61272 SH DFND 99 0 0 61272 NORFOLK SOUTHN CORP COM 655844108 4196113 17739 SH DFND 1 0 0 17739 NORFOLK SOUTHN CORP COM 655844108 1163737 4917 SH DFND 8 0 0 4917 NORFOLK SOUTHN CORP COM 655844108 2947035 12434 SH DFND 99 0 0 12434 NORTH AMERN CONSTR GROUP LTD COM 656811106 2085 100 SH DFND 1 0 0 100 NORTH AMERN CONSTR GROUP LTD COM 656811106 2064 99 SH DFND 99 0 0 99 NORTHANN CORP COM 66373M200 11207 7525 SH DFND 1 0 0 7525 NORTHEAST CMNTY BANCORP INC COM 664121100 17740 1000 SH DFND 1 0 0 1000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18602 57550 SH DFND 1 0 0 57550 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1151788 85444 SH DFND 1 0 0 85444 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3194 237 SH DFND 8 0 0 237 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1425237 105724 SH DFND 99 0 0 105724 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 17007 1037 SH DFND 1 0 0 1037 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2538 155 SH DFND 8 0 0 155 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 190420 11626 SH DFND 99 0 0 11626 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 30500 1146 SH DFND 1 0 0 1146 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 143926 5773 SH DFND 1 0 0 5773 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 5983 240 SH DFND 8 0 0 240 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 7903 317 SH DFND 99 0 0 317 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 627282 21242 SH DFND 1 0 0 21242 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 256283 8679 SH DFND 8 0 0 8679 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 138259 4681 SH DFND 99 0 0 4681 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 672904 19278 SH DFND 1 0 0 19278 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 407934 11689 SH DFND 8 0 0 11689 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 224199 6423 SH DFND 99 0 0 6423 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 868486 18653 SH DFND 1 0 0 18653 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 379613 8155 SH DFND 8 0 0 8155 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3445142 73998 SH DFND 99 0 0 73998 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 422105 17893 SH DFND 1 0 0 17893 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 230113 9755 SH DFND 8 0 0 9755 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 21913 929 SH DFND 99 0 0 929 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 223445 6438 SH DFND 1 0 0 6438 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 114002 3286 SH DFND 8 0 0 3286 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 77538 2171 SH DFND 1 0 0 2171 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 259418 7269 SH DFND 8 0 0 7269 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7208 202 SH DFND 99 0 0 202 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 107242 3709 SH DFND 1 0 0 3709 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 5031 174 SH DFND 8 0 0 174 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 211417 7312 SH DFND 99 0 0 7312 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 102911 3875 SH DFND 1 0 0 3875 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 63861 2983 SH DFND 99 0 0 2983 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1040881 25291 SH DFND 1 0 0 25291 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16092 391 SH DFND 99 0 0 391 NORTHERN OIL & GAS INC COM 665531307 194923 5256 SH DFND 1 0 0 5256 NORTHERN OIL & GAS INC COM 665531307 54321 1450 SH DFND 8 0 0 1450 NORTHERN OIL & GAS INC COM 665531307 1023734 27612 SH DFND 99 0 0 27612 NORTHERN TR CORP COM 665859104 340138 4027 SH DFND 1 0 0 4027 NORTHERN TR CORP COM 665859104 43864 517 SH DFND 8 0 0 517 NORTHERN TR CORP COM 665859104 314357 3718 SH DFND 99 0 0 3718 NORTHFIELD BANCORP INC DEL COM 66611T108 67479 5364 SH DFND 1 0 0 5364 NORTHFIELD BANCORP INC DEL COM 66611T108 25 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 53566 936 SH DFND 8 0 0 936 NORTHRIM BANCORP INC COM 666762109 19617 342 SH DFND 99 0 0 342 NORTHROP GRUMMAN CORP COM 666807102 11232497 23962 SH DFND 1 0 0 23962 NORTHROP GRUMMAN CORP COM 666807102 4561091 9739 SH DFND 8 0 0 9739 NORTHROP GRUMMAN CORP COM 666807102 6807935 14501 SH DFND 99 0 0 14501 NORTHWEST BANCSHARES INC MD COM 667340103 143993 11538 SH DFND 1 0 0 11538 NORTHWEST BANCSHARES INC MD COM 667340103 152453 12215 SH DFND 8 0 0 12215 NORTHWEST BANCSHARES INC MD COM 667340103 3380 271 SH DFND 99 0 0 271 NORTHWEST NAT HLDG CO COM 66765N105 703761 17980 SH DFND 1 0 0 17980 NORTHWEST NAT HLDG CO COM 66765N105 21221 545 SH DFND 8 0 0 545 NORTHWEST NAT HLDG CO COM 66765N105 7258 185 SH DFND 99 0 0 185 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2218 43 SH DFND 1 0 0 43 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8752 172 SH DFND 8 0 0 172 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1301788 25569 SH DFND 99 0 0 25569 GEN DIGITAL INC COM 668771108 1401808 61430 SH DFND 1 0 0 61430 GEN DIGITAL INC COM 668771108 5145 225 SH DFND 8 0 0 225 GEN DIGITAL INC COM 668771108 94654 4150 SH DFND 99 0 0 4150 NORWOOD FINL CORP COM 669549107 15138 460 SH DFND 1 0 0 460 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 528153 25893 SH DFND 1 0 0 25893 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4854 238 SH DFND 99 0 0 238 NOVAGOLD RES INC COM NEW 66987E206 18326 4900 SH DFND 1 0 0 4900 NOVAGOLD RES INC COM NEW 66987E206 1122 300 SH DFND 8 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 568 152 SH DFND 99 0 0 152 NOVARTIS AG SPONSORED ADR 66987V109 6096178 60358 SH DFND 1 0 0 60358 NOVARTIS AG SPONSORED ADR 66987V109 3151154 31206 SH DFND 8 0 0 31206 NOVARTIS AG SPONSORED ADR 66987V109 6915945 68475 SH DFND 99 0 0 68475 NOVAVAX INC COM NEW 670002401 46937 9780 SH DFND 1 0 0 9780 NOVAVAX INC COM NEW 670002401 69825 14547 SH DFND 8 0 0 14547 NOVAVAX INC COM NEW 670002401 4646 968 SH DFND 99 0 0 968 NOVANTA INC COM 67000B104 27113 160 SH DFND 1 0 0 160 NOVANTA INC COM 67000B104 45000 285 SH DFND 8 0 0 285 NOVANTA INC COM 67000B104 566082 3362 SH DFND 99 0 0 3362 NOVO-NORDISK A S ADR 670100205 17072299 164998 SH DFND 1 0 0 164998 NOVO-NORDISK A S ADR 670100205 2020074 19526 SH DFND 8 0 0 19526 NOVO-NORDISK A S ADR 670100205 22388952 216345 SH DFND 99 0 0 216345 NOVO-NORDISK A S CALL ADR 670100905 3610 1 SH Call DFND 8 0 0 1 NOW INC COM 67011P100 5600 495 SH DFND 1 0 0 495 NOW INC COM 67011P100 2658 235 SH DFND 8 0 0 235 NOW INC COM 67011P100 2931 259 SH DFND 99 0 0 259 NU SKIN ENTERPRISES INC CL A 67018T105 2078 106 SH DFND 1 0 0 106 NU SKIN ENTERPRISES INC CL A 67018T105 2330 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 6579 339 SH DFND 99 0 0 339 NUCANA PLC SPONSORED ADR 67022C106 495 1675 SH DFND 1 0 0 1675 NUCOR CORP COM 670346105 11343302 65126 SH DFND 1 0 0 65126 NUCOR CORP COM 670346105 2356843 13542 SH DFND 8 0 0 13542 NUCOR CORP COM 670346105 2566751 14724 SH DFND 99 0 0 14724 NUSTAR ENERGY LP UNIT COM 67058H102 34418 1842 SH DFND 1 0 0 1842 NUSTAR ENERGY LP UNIT COM 67058H102 8162 437 SH DFND 99 0 0 437 NUTANIX INC CL A 67059N108 1916506 40191 SH DFND 1 0 0 40191 NUTANIX INC CL A 67059N108 76827 1611 SH DFND 8 0 0 1611 NUTANIX INC CL A 67059N108 130965 2747 SH DFND 99 0 0 2747 NUTANIX INC CALL CL A 67059N908 7770 7 SH Call DFND 1 0 0 7 NUTANIX INC CALL CL A 67059N908 7950 3 SH Call DFND 8 0 0 3 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 38771 3688 SH DFND 1 0 0 3688 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 7094 675 SH DFND 8 0 0 675 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 45290 5135 SH DFND 1 0 0 5135 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4410 500 SH DFND 8 0 0 500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 229 26 SH DFND 99 0 0 26 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 54513 5090 SH DFND 1 0 0 5090 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 119688 8097 SH DFND 1 0 0 8097 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 30129 2038 SH DFND 8 0 0 2038 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1315 89 SH DFND 99 0 0 89 NUVEEN MUN INCOME FD INC COM 67062J102 9430 1025 SH DFND 1 0 0 1025 NUVEEN MUN INCOME FD INC COM 67062J102 4600 500 SH DFND 8 0 0 500 NUVEEN MUN INCOME FD INC COM 67062J102 1067 116 SH DFND 99 0 0 116 NUVEEN N Y MUN VALUE FD COM 67062M105 95998 11594 SH DFND 1 0 0 11594 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 89511 7618 SH DFND 1 0 0 7618 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23380 2026 SH DFND 1 0 0 2026 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 198689 18869 SH DFND 1 0 0 18869 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1053 100 SH DFND 8 0 0 100 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14023 1332 SH DFND 99 0 0 1332 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1224358 111292 SH DFND 1 0 0 111292 NUVEEN AMT FREE QLTY MUN INC COM 670657105 699385 63578 SH DFND 8 0 0 63578 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1617 147 SH DFND 99 0 0 147 NUVEEN MUN CR OPPORTUNITIES COM 670663103 111165 11150 SH DFND 1 0 0 11150 NUVEEN MUN CR OPPORTUNITIES COM 670663103 617450 61923 SH DFND 8 0 0 61923 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1734 174 SH DFND 99 0 0 174 NVIDIA CORPORATION COM 67066G104 162097214 327203 SH DFND 1 0 0 327203 NVIDIA CORPORATION COM 67066G104 53846104 108720 SH DFND 8 0 0 108720 NVIDIA CORPORATION COM 67066G104 63262857 127725 SH DFND 99 0 0 127725 NVIDIA CORPORATION CALL COM 67066G904 3600 5 SH Call DFND 1 0 0 5 NVIDIA CORPORATION CALL COM 67066G904 12135 1 SH Call DFND 8 0 0 1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1292339 112862 SH DFND 1 0 0 112862 NUVEEN QUALITY MUNCP INCOME COM 67066V101 574182 50319 SH DFND 8 0 0 50319 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18639 1628 SH DFND 99 0 0 1628 NUVEEN NEW YORK QLT MUN INC COM 67066X107 30415 2755 SH DFND 1 0 0 2755 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6215 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 14339 1299 SH DFND 99 0 0 1299 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38991 3516 SH DFND 1 0 0 3516 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 332 30 SH DFND 8 0 0 30 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 401682 40656 SH DFND 1 0 0 40656 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 163746 16570 SH DFND 8 0 0 16570 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14028 1420 SH DFND 99 0 0 1420 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23648 1735 SH DFND 8 0 0 1735 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 231 17 SH DFND 99 0 0 17 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3170755 136932 SH DFND 1 0 0 136932 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 580449 25065 SH DFND 8 0 0 25065 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6945 300 SH DFND 99 0 0 300 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 22010 1868 SH DFND 1 0 0 1868 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14038 1192 SH DFND 99 0 0 1192 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2821497 219896 SH DFND 1 0 0 219896 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144208 11240 SH DFND 8 0 0 11240 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 522285 34727 SH DFND 1 0 0 34727 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 97760 6500 SH DFND 8 0 0 6500 NUVALENT INC COM 670703107 47821 650 SH DFND 99 0 0 650 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 924325 78199 SH DFND 1 0 0 78199 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150077 12696 SH DFND 8 0 0 12696 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20718 1753 SH DFND 99 0 0 1753 NUVEEN REAL ESTATE INCOME FD COM 67071B108 426622 54554 SH DFND 1 0 0 54554 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7546 965 SH DFND 8 0 0 965 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1693097 143235 SH DFND 1 0 0 143235 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1722415 145704 SH DFND 8 0 0 145704 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9845 833 SH DFND 99 0 0 833 NUVEEN FLOATING RATE INCOME COM 67072T108 1207914 146948 SH DFND 1 0 0 146948 NUVEEN FLOATING RATE INCOME COM 67072T108 219406 26689 SH DFND 8 0 0 26689 NUVEEN FLOATING RATE INCOME COM 67072T108 1570 191 SH DFND 99 0 0 191 NUVEEN MINN QUALITY MUN INM SHS 670734102 152240 13863 SH DFND 1 0 0 13863 NUVEEN MINN QUALITY MUN INM SHS 670734102 38923 3545 SH DFND 8 0 0 3545 NUVEEN MINN QUALITY MUN INM SHS 670734102 10804 984 SH DFND 99 0 0 984 NUVEEN MORTGAGE AND INCOME F COM 670735109 49238 2917 SH DFND 1 0 0 2917 NUVEEN MORTGAGE AND INCOME F COM 670735109 3747 222 SH DFND 99 0 0 222 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1367364 202270 SH DFND 1 0 0 202270 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 697743 103220 SH DFND 8 0 0 103220 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 29762 4403 SH DFND 99 0 0 4403 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 365462 70010 SH DFND 1 0 0 70010 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 60732 11634 SH DFND 8 0 0 11634 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24189 4634 SH DFND 99 0 0 4634 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 282287 17877 SH DFND 1 0 0 17877 NUVEEN REAL ASSET INCOME & G COM 67074Y105 969712 82733 SH DFND 1 0 0 82733 NUVEEN REAL ASSET INCOME & G COM 67074Y105 105480 9000 SH DFND 8 0 0 9000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 13559 1157 SH DFND 99 0 0 1157 NUVEEN MULTI ASSET INCOME FU COM 670750108 608715 49489 SH DFND 1 0 0 49489 NUVEEN MULTI ASSET INCOME FU COM 670750108 26678 2169 SH DFND 8 0 0 2169 NUVEEN MULTI ASSET INCOME FU COM 670750108 5006 407 SH DFND 99 0 0 407 NUVEEN PFD & INCOME TERM FD COM 67075A106 108909 5957 SH DFND 1 0 0 5957 NUVEEN PFD & INCOME TERM FD COM 67075A106 63485 3473 SH DFND 8 0 0 3473 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 399182 28513 SH DFND 1 0 0 28513 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 75599 5399 SH DFND 8 0 0 5399 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 267410 21918 SH DFND 1 0 0 21918 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1171 96 SH DFND 99 0 0 96 NUVEEN MULTI-MKT INCOME FD COM 67075J107 7653 1295 SH DFND 1 0 0 1295 NUTRIEN LTD COM 67077M108 688275 12189 SH DFND 1 0 0 12189 NUTRIEN LTD COM 67077M108 230047 4084 SH DFND 8 0 0 4084 NUTRIEN LTD COM 67077M108 1570822 27889 SH DFND 99 0 0 27889 NUVEI CORPORATION SUB VTG SHS 67079A102 2626 100 SH DFND 1 0 0 100 NUSCALE PWR CORP CL A COM 67079K100 45992 13983 SH DFND 1 0 0 13983 NUSCALE PWR CORP CL A COM 67079K100 3651 1110 SH DFND 8 0 0 1110 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 612028 61759 SH DFND 1 0 0 61759 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 75768 7644 SH DFND 8 0 0 7644 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 10494 1059 SH DFND 99 0 0 1059 NUVVE HOLDING CORP COM 67079Y100 4826 38790 SH DFND 1 0 0 38790 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10080 1000 SH DFND 1 0 0 1000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3860 383 SH DFND 99 0 0 383 NUVATION BIO INC COM CL A 67080N101 755 500 SH DFND 8 0 0 500 NUVEEN VRIABL RAT PFD & INM COM 67080R102 4517 278 SH DFND 99 0 0 278 OGE ENERGY CORP COM 670837103 2372008 67903 SH DFND 1 0 0 67903 OGE ENERGY CORP COM 670837103 246709 7063 SH DFND 8 0 0 7063 OGE ENERGY CORP COM 670837103 242119 6927 SH DFND 99 0 0 6927 OLB GROUP INC COM 67086U307 106 100 SH DFND 8 0 0 100 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 972715 71785 SH DFND 1 0 0 71785 LOGICMARK INC COM NEW 67091J503 841 794 SH DFND 1 0 0 794 NUVEEN MUN VALUE FD INC COM 670928100 289568 33670 SH DFND 1 0 0 33670 NUVEEN MUN VALUE FD INC COM 670928100 230345 26784 SH DFND 8 0 0 26784 NUVEEN MUN VALUE FD INC COM 670928100 1797 209 SH DFND 99 0 0 209 NUTRIBAND INC COM NEW 67092M208 13534 5834 SH DFND 1 0 0 5834 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2113 100 SH DFND 8 0 0 100 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 88346 3832 SH DFND 1 0 0 3832 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2463368 35454 SH DFND 1 0 0 35454 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9100 131 SH DFND 8 0 0 131 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 335327 4827 SH DFND 99 0 0 4827 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 846076 23555 SH DFND 1 0 0 23555 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31241 870 SH DFND 8 0 0 870 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 339233 9447 SH DFND 99 0 0 9447 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 526946 12448 SH DFND 1 0 0 12448 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 69673 1646 SH DFND 8 0 0 1646 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39620 936 SH DFND 99 0 0 936 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 292790 9283 SH DFND 1 0 0 9283 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9462 300 SH DFND 8 0 0 300 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 265850 6796 SH DFND 1 0 0 6796 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 165958 4243 SH DFND 8 0 0 4243 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 90762 2321 SH DFND 99 0 0 2321 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 16116 522 SH DFND 1 0 0 522 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 577955 19645 SH DFND 1 0 0 19645 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 202288 6876 SH DFND 99 0 0 6876 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 15929 620 SH DFND 8 0 0 620 NUSHARES ETF TR ESG HI TLD CRP 67092P854 138089 6563 SH DFND 1 0 0 6563 NUSHARES ETF TR ESG HI TLD CRP 67092P854 144436 6865 SH DFND 99 0 0 6865 NUSHARES ETF TR ESG LARGE CAP 67092P862 218594 5611 SH DFND 1 0 0 5611 NUSHARES ETF TR NUVEEN ESG US 67092P870 419688 18854 SH DFND 1 0 0 18854 NUSHARES ETF TR NUVEEN ESG US 67092P870 643733 28919 SH DFND 99 0 0 28919 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 412273 15298 SH DFND 1 0 0 15298 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 127415 4728 SH DFND 99 0 0 4728 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 126853 10953 SH DFND 1 0 0 10953 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 46875 4048 SH DFND 8 0 0 4048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 14508 1253 SH DFND 99 0 0 1253 O-I GLASS INC COM 67098H104 20752 1267 SH DFND 1 0 0 1267 O-I GLASS INC COM 67098H104 4732 289 SH DFND 99 0 0 289 OFS CAP CORP COM 67103B100 50903 4351 SH DFND 1 0 0 4351 OFS CAP CORP COM 67103B100 14811 1266 SH DFND 99 0 0 1266 OREILLY AUTOMOTIVE INC COM 67103H107 3146032 3311 SH DFND 1 0 0 3311 OREILLY AUTOMOTIVE INC COM 67103H107 1004225 1057 SH DFND 8 0 0 1057 OREILLY AUTOMOTIVE INC COM 67103H107 5693452 5992 SH DFND 99 0 0 5992 OFG BANCORP COM 67103X102 599 16 SH DFND 99 0 0 16 OSI SYSTEMS INC COM 671044105 189187 1466 SH DFND 1 0 0 1466 OSI SYSTEMS INC COM 671044105 18448 143 SH DFND 99 0 0 143 OSI SYSTEMS INC COM 671044105 14066 109 SH DFND 8 0 0 109 OAKTREE SPECIALTY LENDING CO COM 67401P405 4646697 227500 SH DFND 1 0 0 227500 OAKTREE SPECIALTY LENDING CO COM 67401P405 776843 38045 SH DFND 8 0 0 38045 CHORD ENERGY CORPORATION COM NEW 674215207 31050 185 SH DFND 1 0 0 185 CHORD ENERGY CORPORATION COM NEW 674215207 39042 235 SH DFND 8 0 0 235 CHORD ENERGY CORPORATION COM NEW 674215207 1392532 8368 SH DFND 99 0 0 8368 OATLY GROUP AB SPONSORED ADS 67421J108 4013 3402 SH DFND 1 0 0 3402 OATLY GROUP AB SPONSORED ADS 67421J108 5256 4455 SH DFND 8 0 0 4455 OATLY GROUP AB SPONSORED ADS 67421J108 1882 1597 SH DFND 99 0 0 1597 OBSIDIAN ENERGY LTD COM 674482203 5277 779 SH DFND 1 0 0 779 OBSIDIAN ENERGY LTD COM 674482203 1663 246 SH DFND 8 0 0 246 OCCIDENTAL PETE CORP COM 674599105 6010518 100623 SH DFND 1 0 0 100623 OCCIDENTAL PETE CORP COM 674599105 2065202 34585 SH DFND 8 0 0 34585 OCCIDENTAL PETE CORP COM 674599105 3697494 61923 SH DFND 99 0 0 61923 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 139899 3595 SH DFND 1 0 0 3595 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 57465 1477 SH DFND 8 0 0 1477 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32099 826 SH DFND 99 0 0 826 OCCIDENTAL PETE CORP CALL COM 674599905 9775 5 SH Call DFND 8 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 158 500 SH DFND 1 0 0 500 OCEANEERING INTL INC COM 675232102 77032 3620 SH DFND 1 0 0 3620 OCEANEERING INTL INC COM 675232102 17236 810 SH DFND 8 0 0 810 OCEANEERING INTL INC COM 675232102 519220 24400 SH DFND 99 0 0 24400 OCEANFIRST FINL CORP COM 675234108 1388 80 SH DFND 1 0 0 80 OCEANFIRST FINL CORP COM 675234108 5239 301 SH DFND 8 0 0 301 OCEANFIRST FINL CORP COM 675234108 5710 329 SH DFND 99 0 0 329 OCUGEN INC COM 67577C105 2155 3751 SH DFND 1 0 0 3751 OCUGEN INC COM 67577C105 2673 4650 SH DFND 8 0 0 4650 OCUPHIRE PHARMA INC COM 67577R102 52087 17305 SH DFND 1 0 0 17305 ODYSSEY MARINE EXPL INC COM NEW 676118201 4426 952 SH DFND 8 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33659 4599 SH DFND 1 0 0 4599 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6712 917 SH DFND 8 0 0 917 OCEAN BIOMEDICAL INC COM 67644C104 198 300 SH DFND 8 0 0 300 OIL DRI CORP AMER COM 677864100 7506 111 SH DFND 1 0 0 111 OIL DRI CORP AMER COM 677864100 6708 100 SH DFND 8 0 0 100 OIL STS INTL INC COM 678026105 1086 160 SH DFND 8 0 0 160 OIL STS INTL INC COM 678026105 3727 549 SH DFND 99 0 0 549 OKTA INC CL A 679295105 1062009 11733 SH DFND 1 0 0 11733 OKTA INC CL A 679295105 190285 2102 SH DFND 8 0 0 2102 OKTA INC CL A 679295105 111595 1233 SH DFND 99 0 0 1233 OKTA INC CALL CL A 679295905 2065 1 SH Call DFND 8 0 0 1 OLAPLEX HLDGS INC COM 679369108 1048 413 SH DFND 1 0 0 413 OLAPLEX HLDGS INC COM 679369108 254 100 SH DFND 8 0 0 100 OLAPLEX HLDGS INC COM 679369108 30 12 SH DFND 99 0 0 12 OLD DOMINION FREIGHT LINE IN COM 679580100 2235910 5516 SH DFND 1 0 0 5516 OLD DOMINION FREIGHT LINE IN COM 679580100 2500423 6169 SH DFND 8 0 0 6169 OLD DOMINION FREIGHT LINE IN COM 679580100 6790157 16745 SH DFND 99 0 0 16745 OLD NATL BANCORP IND COM 680033107 109842 6503 SH DFND 1 0 0 6503 OLD NATL BANCORP IND COM 680033107 105882 6269 SH DFND 8 0 0 6269 OLD NATL BANCORP IND COM 680033107 60187 3563 SH DFND 99 0 0 3563 OLD REP INTL CORP COM 680223104 477922 16256 SH DFND 1 0 0 16256 OLD REP INTL CORP COM 680223104 3273768 111354 SH DFND 8 0 0 111354 OLD REP INTL CORP COM 680223104 577638 19640 SH DFND 99 0 0 19640 OLD SECOND BANCORP INC ILL COM 680277100 167415 10843 SH DFND 1 0 0 10843 OLD SECOND BANCORP INC ILL COM 680277100 112125 7262 SH DFND 8 0 0 7262 OLIN CORP COM PAR $1 680665205 269594 4994 SH DFND 1 0 0 4994 OLIN CORP COM PAR $1 680665205 520101 9639 SH DFND 8 0 0 9639 OLIN CORP COM PAR $1 680665205 91997 1705 SH DFND 99 0 0 1705 OLINK HLDG AB SPONSORED ADS 680710100 2515 100 SH DFND 1 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 3293 131 SH DFND 99 0 0 131 OLINK HLDG AB SPONSORED ADS 680710100 599 30 SH DFND 8 0 0 30 OLLIES BARGAIN OUTLET HLDGS COM 681116109 110567 1457 SH DFND 1 0 0 1457 OLLIES BARGAIN OUTLET HLDGS COM 681116109 387164 5102 SH DFND 8 0 0 5102 OLLIES BARGAIN OUTLET HLDGS COM 681116109 616427 8124 SH DFND 99 0 0 8124 OLO INC CL A 68134L109 18806 3288 SH DFND 1 0 0 3288 OLO INC CL A 68134L109 858 150 SH DFND 8 0 0 150 OLO INC CL A 68134L109 23302 4074 SH DFND 99 0 0 4074 OLYMPIC STEEL INC COM 68162K106 1103402 16545 SH DFND 1 0 0 16545 OMNICOM GROUP INC COM 681919106 5898041 68153 SH DFND 1 0 0 68153 OMNICOM GROUP INC COM 681919106 575458 6652 SH DFND 8 0 0 6652 OMNICOM GROUP INC COM 681919106 6815591 78685 SH DFND 99 0 0 78685 OMEGA HEALTHCARE INVS INC COM 681936100 2118223 69052 SH DFND 1 0 0 69052 OMEGA HEALTHCARE INVS INC COM 681936100 1213588 39578 SH DFND 8 0 0 39578 OMEGA HEALTHCARE INVS INC COM 681936100 508499 16585 SH DFND 99 0 0 16585 OMEGA FLEX INC COM 682095104 224597 3184 SH DFND 1 0 0 3184 OMEGA FLEX INC COM 682095104 26016 369 SH DFND 99 0 0 369 OMNICELL COM COM 68213N109 64983 1727 SH DFND 1 0 0 1727 OMNICELL COM COM 68213N109 1918 51 SH DFND 8 0 0 51 OMNICELL COM COM 68213N109 268264 7133 SH DFND 99 0 0 7133 OMEROS CORP COM 682143102 654 200 SH DFND 1 0 0 200 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2562 852 SH DFND 99 0 0 852 ON SEMICONDUCTOR CORP COM 682189105 4568142 54690 SH DFND 1 0 0 54690 ON SEMICONDUCTOR CORP COM 682189105 1043005 12487 SH DFND 8 0 0 12487 ON SEMICONDUCTOR CORP COM 682189105 2835337 33950 SH DFND 99 0 0 33950 ON SEMICONDUCTOR CORP CALL COM 682189905 2070 1 SH Call DFND 8 0 0 1 OMNIAB INC COM 68218J103 3428 556 SH DFND 1 0 0 556 OMNIAB INC COM 68218J103 14755 2421 SH DFND 8 0 0 2421 ONCOLYTICS BIOTECH INC COM NEW 682310875 2760 2045 SH DFND 8 0 0 2045 ONCOCYTE CORP COM NEW 68235C206 117 47 SH DFND 1 0 0 47 ONE GAS INC COM 68235P108 157405 2470 SH DFND 1 0 0 2470 ONE GAS INC COM 68235P108 38613 606 SH DFND 8 0 0 606 ONE GAS INC COM 68235P108 23222 363 SH DFND 99 0 0 363 ONDAS HLDGS INC COM NEW 68236H204 1530 1000 SH DFND 1 0 0 1000 ONCTERNAL THERAPEUTICS INC COM 68236P107 1608 3000 SH DFND 1 0 0 3000 ONCTERNAL THERAPEUTICS INC COM 68236P107 1394 2600 SH DFND 8 0 0 2600 ONE LIBERTY PPTYS INC COM 682406103 28899 1319 SH DFND 1 0 0 1319 ONE LIBERTY PPTYS INC COM 682406103 2518 115 SH DFND 99 0 0 115 ONE LIBERTY PPTYS INC COM 682406103 5653 258 SH DFND 8 0 0 258 1 800 FLOWERS COM INC CL A 68243Q106 366 34 SH DFND 1 0 0 34 1 800 FLOWERS COM INC CL A 68243Q106 1444 134 SH DFND 99 0 0 134 ONEOK INC NEW COM 682680103 9213716 131194 SH DFND 1 0 0 131194 ONEOK INC NEW COM 682680103 2117980 30159 SH DFND 8 0 0 30159 ONEOK INC NEW COM 682680103 2521769 35843 SH DFND 99 0 0 35843 ONEMAIN HLDGS INC COM 68268W103 511154 10390 SH DFND 1 0 0 10390 ONEMAIN HLDGS INC COM 68268W103 72668 1477 SH DFND 8 0 0 1477 ONEMAIN HLDGS INC COM 68268W103 464118 9419 SH DFND 99 0 0 9419 ONESPAN INC COM 68287N100 12092 1128 SH DFND 1 0 0 1128 ONESPAN INC COM 68287N100 503 47 SH DFND 99 0 0 47 ONTO INNOVATION INC COM 683344105 580866 3799 SH DFND 1 0 0 3799 ONTO INNOVATION INC COM 683344105 67273 440 SH DFND 8 0 0 440 ONTO INNOVATION INC COM 683344105 572683 3746 SH DFND 99 0 0 3746 ONTRAK INC COM NEW 683373302 2 5 SH DFND 8 0 0 5 OOMA INC COM 683416101 50773 4734 SH DFND 99 0 0 4734 OPAL FUELS INC CLASS A COM 68347P103 2208 400 SH DFND 8 0 0 400 OPENDOOR TECHNOLOGIES INC COM 683712103 170948 38159 SH DFND 1 0 0 38159 OPENDOOR TECHNOLOGIES INC COM 683712103 46368 10350 SH DFND 8 0 0 10350 OPENDOOR TECHNOLOGIES INC COM 683712103 3632 811 SH DFND 99 0 0 811 OPEN TEXT CORP COM 683715106 1233401 29354 SH DFND 1 0 0 29354 OPEN TEXT CORP COM 683715106 30254 720 SH DFND 8 0 0 720 OPEN TEXT CORP COM 683715106 14659 349 SH DFND 99 0 0 349 OPEN LENDING CORP COM 68373J104 153 18 SH DFND 1 0 0 18 OPEN LENDING CORP COM 68373J104 3334 392 SH DFND 99 0 0 392 OPERA LTD SPONSORED ADS 68373M107 299598 22652 SH DFND 1 0 0 22652 OPERA LTD SPONSORED ADS 68373M107 65262 4933 SH DFND 8 0 0 4933 OPERA LTD SPONSORED ADS 68373M107 2088 158 SH DFND 99 0 0 158 OPKO HEALTH INC COM 68375N103 11812 7823 SH DFND 1 0 0 7823 OPKO HEALTH INC COM 68375N103 5285 3500 SH DFND 8 0 0 3500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2065 50 SH DFND 99 0 0 50 OPTEX SYS HLDGS INC COM NEW 68384X209 7865 1200 SH DFND 1 0 0 1200 OPPFI INC COM CL A 68386H103 95603 18673 SH DFND 1 0 0 18673 ORACLE CORP COM 68389X105 14111885 133796 SH DFND 1 0 0 133796 ORACLE CORP COM 68389X105 11252079 106720 SH DFND 8 0 0 106720 ORACLE CORP COM 68389X105 8964810 84993 SH DFND 99 0 0 84993 ORACLE CORP CALL COM 68389X905 6100 10 SH Call DFND 1 0 0 10 OPTIMIZERX CORP COM NEW 68401U204 59813 4180 SH DFND 1 0 0 4180 ORAGENICS INC COM 684023500 128 23 SH DFND 1 0 0 23 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7969 3450 SH DFND 1 0 0 3450 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 920 399 SH DFND 8 0 0 399 OPTION CARE HEALTH INC COM NEW 68404L201 242027 7184 SH DFND 1 0 0 7184 OPTION CARE HEALTH INC COM NEW 68404L201 18361 545 SH DFND 8 0 0 545 OPTION CARE HEALTH INC COM NEW 68404L201 132987 3949 SH DFND 99 0 0 3949 OPTINOSE INC COM 68404V100 1935 1500 SH DFND 99 0 0 1500 ORANGE SPONSORED ADR 684060106 22424 1962 SH DFND 1 0 0 1962 ORANGE SPONSORED ADR 684060106 263845 23084 SH DFND 8 0 0 23084 ORANGE SPONSORED ADR 684060106 350960 30715 SH DFND 99 0 0 30715 ORASURE TECHNOLOGIES INC COM 68554V108 4501 549 SH DFND 1 0 0 549 ORASURE TECHNOLOGIES INC COM 68554V108 2943 359 SH DFND 99 0 0 359 ORCHID IS CAP INC COM NEW 68571X301 15174 1800 SH DFND 1 0 0 1800 ORCHID IS CAP INC COM NEW 68571X301 918 109 SH DFND 8 0 0 109 ORCHID IS CAP INC COM NEW 68571X301 715 85 SH DFND 99 0 0 85 ORGANOVO HLDGS INC COM NEW 68620A203 886 800 SH DFND 1 0 0 800 ORGANIGRAM HLDGS INC COM 68620P705 333 255 SH DFND 1 0 0 255 ORGANIGRAM HLDGS INC COM 68620P705 4456 3404 SH DFND 8 0 0 3404 ORGANOGENESIS HLDGS INC COM 68621F102 38549 9426 SH DFND 1 0 0 9426 ORIGIN BANCORP INC COM 68621T102 219714 6177 SH DFND 1 0 0 6177 ORIGIN BANCORP INC COM 68621T102 82876 2330 SH DFND 99 0 0 2330 ORIGIN MATERIALS INC COM 68622D106 36224 43323 SH DFND 1 0 0 43323 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 44 1166 SH DFND 8 0 0 1166 BARK INC COM 68622E104 61 76 SH DFND 1 0 0 76 ORIC PHARMACEUTICALS INC COM 68622P109 2300 250 SH DFND 1 0 0 250 ORGANON & CO COMMON STOCK 68622V106 296241 20529 SH DFND 1 0 0 20529 ORGANON & CO COMMON STOCK 68622V106 86839 6022 SH DFND 8 0 0 6022 ORGANON & CO COMMON STOCK 68622V106 76965 5336 SH DFND 99 0 0 5336 ORION ENERGY SYS INC COM 686275108 909 1050 SH DFND 1 0 0 1050 ORION ENERGY SYS INC COM 686275108 467 540 SH DFND 8 0 0 540 ORION GROUP HLDGS INC COM 68628V308 28315 5732 SH DFND 99 0 0 5732 ORION OFFICE REIT INC COM 68629Y103 73597 12880 SH DFND 1 0 0 12880 ORION OFFICE REIT INC COM 68629Y103 4223 739 SH DFND 8 0 0 739 ORION OFFICE REIT INC COM 68629Y103 6431 1125 SH DFND 99 0 0 1125 ORIX CORP SPONSORED ADR 686330101 75084 804 SH DFND 1 0 0 804 ORIX CORP SPONSORED ADR 686330101 39316 421 SH DFND 8 0 0 421 ORIX CORP SPONSORED ADR 686330101 183937 1964 SH DFND 99 0 0 1964 ORLA MNG LTD NEW COM 68634K106 1937 596 SH DFND 1 0 0 596 ORMAT TECHNOLOGIES INC COM 686688102 33118 437 SH DFND 1 0 0 437 ORMAT TECHNOLOGIES INC COM 686688102 21824 288 SH DFND 8 0 0 288 ORMAT TECHNOLOGIES INC COM 686688102 86084 1134 SH DFND 99 0 0 1134 ORRSTOWN FINL SVCS INC COM 687380105 16402 556 SH DFND 1 0 0 556 ORRSTOWN FINL SVCS INC COM 687380105 91568 3104 SH DFND 8 0 0 3104 ORTHOPEDIATRICS CORP COM 68752L100 21293 655 SH DFND 1 0 0 655 ORTHOPEDIATRICS CORP COM 68752L100 325 10 SH DFND 99 0 0 10 ORTHOFIX MED INC COM 68752M108 19087 1416 SH DFND 1 0 0 1416 ORTHOFIX MED INC COM 68752M108 116282 8627 SH DFND 8 0 0 8627 OSCAR HEALTH INC CL A 687793109 4254 465 SH DFND 1 0 0 465 OSCAR HEALTH INC CL A 687793109 95265 10412 SH DFND 99 0 0 10412 OSHKOSH CORP COM 688239201 397807 3665 SH DFND 1 0 0 3665 OSHKOSH CORP COM 688239201 131095 1208 SH DFND 8 0 0 1208 OSHKOSH CORP COM 688239201 311477 2870 SH DFND 99 0 0 2870 OSISKO GOLD ROYALTIES LTD COM 68827L101 11566 810 SH DFND 1 0 0 810 OSISKO GOLD ROYALTIES LTD COM 68827L101 1428 100 SH DFND 8 0 0 100 OSISKO DEVELOPMENT CORP COM NEW 68828E809 29330 10082 SH DFND 1 0 0 10082 OTIS WORLDWIDE CORP COM 68902V107 1320471 14750 SH DFND 1 0 0 14750 OTIS WORLDWIDE CORP COM 68902V107 416534 4652 SH DFND 8 0 0 4652 OTIS WORLDWIDE CORP COM 68902V107 3882920 43371 SH DFND 99 0 0 43371 OTTER TAIL CORP COM 689648103 889769 10471 SH DFND 1 0 0 10471 OTTER TAIL CORP COM 689648103 508057 5973 SH DFND 8 0 0 5973 OTTER TAIL CORP COM 689648103 85659 1008 SH DFND 99 0 0 1008 OUSTER INC COM NEW 68989M202 6440 840 SH DFND 1 0 0 840 OUSTER INC COM NEW 68989M202 1073 140 SH DFND 8 0 0 140 OUTFRONT MEDIA INC COM 69007J106 4955 355 SH DFND 1 0 0 355 OUTFRONT MEDIA INC COM 69007J106 10131 726 SH DFND 99 0 0 726 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1182 3000 SH DFND 1 0 0 3000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 14361 36463 SH DFND 99 0 0 36463 OUTSET MED INC COM 690145107 7490 1385 SH DFND 1 0 0 1385 OUTSET MED INC COM 690145107 3663 680 SH DFND 99 0 0 680 OUTSET MED INC COM 690145107 92 17 SH DFND 8 0 0 17 BEYOND INC COM 690370101 145780 5265 SH DFND 1 0 0 5265 BEYOND INC COM 690370101 1083100 39116 SH DFND 8 0 0 39116 BEYOND INC COM 690370101 4235 153 SH DFND 99 0 0 153 OVINTIV INC COM 69047Q102 325708 7415 SH DFND 1 0 0 7415 OVINTIV INC COM 69047Q102 10754 244 SH DFND 8 0 0 244 OVINTIV INC COM 69047Q102 177954 4048 SH DFND 99 0 0 4048 OWENS & MINOR INC NEW COM 690732102 19171 995 SH DFND 1 0 0 995 OWENS & MINOR INC NEW COM 690732102 3871 200 SH DFND 8 0 0 200 OWENS & MINOR INC NEW COM 690732102 712 37 SH DFND 99 0 0 37 OWENS CORNING NEW COM 690742101 2116717 14279 SH DFND 1 0 0 14279 OWENS CORNING NEW COM 690742101 688725 4646 SH DFND 8 0 0 4646 OWENS CORNING NEW COM 690742101 1953217 13168 SH DFND 99 0 0 13168 BLUE OWL CAPITAL CORPORATION COM 69121K104 8297214 562144 SH DFND 1 0 0 562144 BLUE OWL CAPITAL CORPORATION COM 69121K104 3061430 207414 SH DFND 8 0 0 207414 BLUE OWL CAPITAL CORPORATION COM 69121K104 290487 19681 SH DFND 99 0 0 19681 OXFORD INDS INC COM 691497309 25241 252 SH DFND 1 0 0 252 OXFORD INDS INC COM 691497309 4785 48 SH DFND 8 0 0 48 OXFORD INDS INC COM 691497309 76956 769 SH DFND 99 0 0 769 OXFORD LANE CAP CORP COM 691543102 609748 123430 SH DFND 1 0 0 123430 OXFORD LANE CAP CORP COM 691543102 6175 1250 SH DFND 8 0 0 1250 OXFORD LANE CAP CORP COM 691543102 1111 225 SH DFND 99 0 0 225 OXFORD SQUARE CAP CORP COM 69181V107 583 204 SH DFND 8 0 0 204 PHX MINERALS INC CL A 69291A100 28980 9000 SH DFND 8 0 0 9000 PBF ENERGY INC CL A 69318G106 3184114 72431 SH DFND 1 0 0 72431 PBF ENERGY INC CL A 69318G106 308904 7027 SH DFND 8 0 0 7027 PBF ENERGY INC CL A 69318G106 36895 839 SH DFND 99 0 0 839 PC CONNECTION INC COM 69318J100 5240 78 SH DFND 8 0 0 78 PC CONNECTION INC COM 69318J100 470 7 SH DFND 99 0 0 7 PCM FD INC COM 69323T101 276976 34793 SH DFND 1 0 0 34793 PCM FD INC COM 69323T101 177037 22241 SH DFND 8 0 0 22241 PDF SOLUTIONS INC COM 693282105 14784 460 SH DFND 1 0 0 460 PDF SOLUTIONS INC COM 693282105 123226 3835 SH DFND 99 0 0 3835 PG&E CORP COM 69331C108 1649218 91475 SH DFND 1 0 0 91475 PG&E CORP COM 69331C108 132010 7335 SH DFND 8 0 0 7335 PG&E CORP COM 69331C108 1016681 56404 SH DFND 99 0 0 56404 PGT INNOVATIONS INC COM 69336V101 25720 632 SH DFND 1 0 0 632 PGT INNOVATIONS INC COM 69336V101 93636 2301 SH DFND 99 0 0 2301 PJT PARTNERS INC COM CL A 69343T107 21352 208 SH DFND 1 0 0 208 PJT PARTNERS INC COM CL A 69343T107 643 6 SH DFND 8 0 0 6 PJT PARTNERS INC COM CL A 69343T107 233772 2292 SH DFND 99 0 0 2292 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15605472 315917 SH DFND 1 0 0 315917 PGIM ETF TR PGIM ULTRA SH BD 69344A107 16080567 325589 SH DFND 8 0 0 325589 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2099609 42511 SH DFND 99 0 0 42511 PGIM ETF TR ACTV HY BD ETF 69344A206 723087 20769 SH DFND 1 0 0 20769 PGIM ETF TR ACTV HY BD ETF 69344A206 67297 1934 SH DFND 8 0 0 1934 PGIM ETF TR ACTV HY BD ETF 69344A206 2736886 78669 SH DFND 99 0 0 78669 PGIM ETF TR ACTIVE AGGREGATE 69344A701 1996 47 SH DFND 8 0 0 47 PGIM ETF TR TOTAL RETURN BON 69344A800 137429 3276 SH DFND 1 0 0 3276 PGIM ETF TR TOTAL RETURN BON 69344A800 2933898 69938 SH DFND 8 0 0 69938 PGIM ETF TR TOTAL RETURN BON 69344A800 177493 4231 SH DFND 99 0 0 4231 PGIM ETF TR AAA CLO ETF 69344A834 10165 201 SH DFND 1 0 0 201 PGIM ETF TR JENNISON FOC GWT 69344A875 152364 2108 SH DFND 1 0 0 2108 PGIM HIGH YIELD BOND FUND IN COM 69346H100 535668 43478 SH DFND 1 0 0 43478 PGIM HIGH YIELD BOND FUND IN COM 69346H100 309370 25114 SH DFND 8 0 0 25114 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 185428 16323 SH DFND 1 0 0 16323 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6123 539 SH DFND 8 0 0 539 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23424 2062 SH DFND 99 0 0 2062 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 182435 8897 SH DFND 1 0 0 8897 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2273 111 SH DFND 99 0 0 111 PNC FINL SVCS GROUP INC COM 693475105 6338452 40842 SH DFND 1 0 0 40842 PNC FINL SVCS GROUP INC COM 693475105 1159213 7482 SH DFND 8 0 0 7482 PNC FINL SVCS GROUP INC COM 693475105 5339047 34393 SH DFND 99 0 0 34393 POSCO HOLDINGS INC SPONSORED ADR 693483109 307193 3231 SH DFND 1 0 0 3231 POSCO HOLDINGS INC SPONSORED ADR 693483109 9606 101 SH DFND 8 0 0 101 POSCO HOLDINGS INC SPONSORED ADR 693483109 144551 1518 SH DFND 99 0 0 1518 PNM RES INC COM 69349H107 64601 1552 SH DFND 1 0 0 1552 PNM RES INC COM 69349H107 16181 389 SH DFND 8 0 0 389 PNM RES INC COM 69349H107 19005 457 SH DFND 99 0 0 457 PPG INDS INC COM 693506107 4256171 28444 SH DFND 1 0 0 28444 PPG INDS INC COM 693506107 1464534 9791 SH DFND 8 0 0 9791 PPG INDS INC COM 693506107 3005124 20078 SH DFND 99 0 0 20078 PPL CORP COM 69351T106 1724419 63603 SH DFND 1 0 0 63603 PPL CORP COM 69351T106 159529 5886 SH DFND 8 0 0 5886 PPL CORP COM 69351T106 1364159 50320 SH DFND 99 0 0 50320 PMV PHARMACEUTICALS INC COM 69353Y103 92 15 SH DFND 8 0 0 15 PRA GROUP INC COM 69354N106 6288 240 SH DFND 8 0 0 240 PRA GROUP INC COM 69354N106 15927 608 SH DFND 99 0 0 608 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 483600 32240 SH DFND 1 0 0 32240 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 157232 12845 SH DFND 1 0 0 12845 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 130968 10700 SH DFND 8 0 0 10700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4320 353 SH DFND 99 0 0 353 PVH CORPORATION COM 693656100 170333 1394 SH DFND 1 0 0 1394 PVH CORPORATION COM 693656100 3298433 27011 SH DFND 8 0 0 27011 PVH CORPORATION COM 693656100 119058 975 SH DFND 99 0 0 975 PTC THERAPEUTICS INC COM 69366J200 8238 299 SH DFND 1 0 0 299 PTC THERAPEUTICS INC COM 69366J200 495 18 SH DFND 99 0 0 18 PSQ HOLDINGS INC CL A 693691107 48050 9170 SH DFND 1 0 0 9170 PSQ HOLDINGS INC CL A 693691107 1231 235 SH DFND 8 0 0 235 PSQ HOLDINGS INC CL A 693691107 3060 584 SH DFND 99 0 0 584 PSQ HOLDINGS INC CALL CL A 693691907 30 6 SH Call DFND 1 0 0 6 PTC INC COM 69370C100 1418975 8111 SH DFND 1 0 0 8111 PTC INC COM 69370C100 6472 37 SH DFND 8 0 0 37 PTC INC COM 69370C100 282813 1617 SH DFND 99 0 0 1617 PACCAR INC COM 693718108 2677793 27418 SH DFND 1 0 0 27418 PACCAR INC COM 693718108 433071 4435 SH DFND 8 0 0 4435 PACCAR INC COM 693718108 3007301 30783 SH DFND 99 0 0 30783 PACER FDS TR TRENDP US LAR CP 69374H105 44699028 1033039 SH DFND 1 0 0 1033039 PACER FDS TR TRENDP US LAR CP 69374H105 2349282 54294 SH DFND 8 0 0 54294 PACER FDS TR TRENDP US LAR CP 69374H105 2312232 53438 SH DFND 99 0 0 53438 PACER FDS TR TRENDP US MID CP 69374H204 1040875 31672 SH DFND 1 0 0 31672 PACER FDS TR TRENDP US MID CP 69374H204 233004 7091 SH DFND 8 0 0 7091 PACER FDS TR TRENDP US MID CP 69374H204 368085 11202 SH DFND 99 0 0 11202 PACER FDS TR TRENDPILOT 100 69374H303 5613457 85923 SH DFND 1 0 0 85923 PACER FDS TR TRENDPILOT 100 69374H303 2383585 36487 SH DFND 8 0 0 36487 PACER FDS TR TRENDPILOT 100 69374H303 2123055 32499 SH DFND 99 0 0 32499 PACER FDS TR US SM CAP CASH 69374H352 356475 14921 SH DFND 1 0 0 14921 PACER FDS TR US SM CAP CASH 69374H352 2579 108 SH DFND 99 0 0 108 PACER FDS TR US LRG CP CASH 69374H360 114400 4797 SH DFND 1 0 0 4797 PACER FDS TR US LRG CP CASH 69374H360 48893 2051 SH DFND 8 0 0 2051 PACER FDS TR US LRG CP CASH 69374H360 34667 1454 SH DFND 99 0 0 1454 PACER FDS TR DATA & DIGI REVO 69374H386 7338 200 SH DFND 1 0 0 200 PACER FDS TR US EXPORT LEAD 69374H402 16813 368 SH DFND 99 0 0 368 PACER FDS TR PAC ASSET FLTG 69374H428 677596 14368 SH DFND 1 0 0 14368 PACER FDS TR PAC ASSET FLTG 69374H428 51128 1085 SH DFND 8 0 0 1085 PACER FDS TR PAC ASSET FLTG 69374H428 13382 284 SH DFND 99 0 0 284 PACER FDS TR METAURUS CAP 400 69374H436 635970 19243 SH DFND 1 0 0 19243 PACER FDS TR METAURUS CAP 400 69374H436 548405 16593 SH DFND 8 0 0 16593 PACER FDS TR METAURUS CAP 400 69374H436 529826 16032 SH DFND 99 0 0 16032 PACER FDS TR SWAN SOS FLEX 69374H451 266056 10274 SH DFND 1 0 0 10274 PACER FDS TR SWAN SOS FLEX 69374H451 347027 13400 SH DFND 8 0 0 13400 PACER FDS TR SWAN SOS FLEX JU 69374H469 1611472 64152 SH DFND 1 0 0 64152 PACER FDS TR SWAN SOS FLEX JU 69374H469 227964 9075 SH DFND 8 0 0 9075 PACER FDS TR SWAN SOS FLEX JU 69374H469 2925717 116471 SH DFND 99 0 0 116471 PACER FDS TR SWAN SOS FLEX AP 69374H477 30480 1173 SH DFND 1 0 0 1173 PACER FDS TR SWAN SOS FLEX AP 69374H477 183190 7050 SH DFND 8 0 0 7050 PACER FDS TR SWAN SOS MODRTE 69374H485 316348 12544 SH DFND 1 0 0 12544 PACER FDS TR SWAN SOS MODRTE 69374H485 50888 2018 SH DFND 8 0 0 2018 PACER FDS TR SWAN SOS MODRTE 69374H493 215382 8641 SH DFND 1 0 0 8641 PACER FDS TR SWAN SOS MODRTE 69374H493 126649 5081 SH DFND 99 0 0 5081 PACER FDS TR SWAN SOS MODERAT 69374H519 288488 11572 SH DFND 1 0 0 11572 PACER FDS TR SWAN SOS MODERAT 69374H519 2493 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS CONS 69374H527 353869 14669 SH DFND 1 0 0 14669 PACER FDS TR SWAN SOS CONS JU 69374H535 538649 23175 SH DFND 1 0 0 23175 PACER FDS TR SWAN SOS CONS AP 69374H543 545892 23562 SH DFND 1 0 0 23562 PACER FDS TR SWAN SOS CONS AP 69374H543 6949 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS MOD JAN 69374H550 1126571 43614 SH DFND 1 0 0 43614 PACER FDS TR SWAN SOS MOD JAN 69374H550 20482 793 SH DFND 8 0 0 793 PACER FDS TR SWAN SOS FD OF 69374H568 16047909 620101 SH DFND 1 0 0 620101 PACER FDS TR SWAN SOS FD OF 69374H568 61230 2366 SH DFND 8 0 0 2366 PACER FDS TR SWAN SOS FD OF 69374H568 2744136 106034 SH DFND 99 0 0 106034 PACER FDS TR SWAN SOS FLX JAN 69374H576 29582 1024 SH DFND 1 0 0 1024 PACER FDS TR SWAN SOS CNS JAN 69374H584 398451 16300 SH DFND 1 0 0 16300 PACER FDS TR AMERCN ENRGY IND 69374H634 52364 1815 SH DFND 1 0 0 1815 PACER FDS TR AMERCN ENRGY IND 69374H634 921561 31944 SH DFND 8 0 0 31944 PACER FDS TR AMERCN ENRGY IND 69374H634 15686 543 SH DFND 99 0 0 543 PACER FDS TR TRENDPILOT US BD 69374H642 540120 26384 SH DFND 1 0 0 26384 PACER FDS TR TRENDPILOT US BD 69374H642 345482 16877 SH DFND 8 0 0 16877 PACER FDS TR TRENDPILOT US BD 69374H642 519049 25358 SH DFND 99 0 0 25358 PACER FDS TR CASH COWS ETF 69374H659 4194757 111149 SH DFND 1 0 0 111149 PACER FDS TR CASH COWS ETF 69374H659 227039 6016 SH DFND 8 0 0 6016 PACER FDS TR CASH COWS ETF 69374H659 700014 18547 SH DFND 99 0 0 18547 PACER FDS TR US CHS CWS GWT 69374H667 27382 750 SH DFND 1 0 0 750 PACER FDS TR US CHS CWS GWT 69374H667 22562 618 SH DFND 8 0 0 618 PACER FDS TR US CHS CWS GWT 69374H667 7484 205 SH DFND 99 0 0 205 PACER FDS TR TRENDPILOT FD 69374H675 9016 304 SH DFND 1 0 0 304 PACER FDS TR TRENDPILOT FD 69374H675 73230 2469 SH DFND 8 0 0 2469 PACER FDS TR TRENDPILOT INTL 69374H683 190438 6910 SH DFND 1 0 0 6910 PACER FDS TR TRENDPILOT INTL 69374H683 623231 22614 SH DFND 8 0 0 22614 PACER FDS TR TRENDPILOT INTL 69374H683 267497 9707 SH DFND 99 0 0 9707 PACER FDS TR CFRA STVAL EQL 69374H691 36365 1000 SH DFND 1 0 0 1000 PACER FDS TR CFRA STVAL EQL 69374H691 20509 564 SH DFND 8 0 0 564 PACER FDS TR GLOBL CASH ETF 69374H709 12688421 370188 SH DFND 1 0 0 370188 PACER FDS TR GLOBL CASH ETF 69374H709 11540478 336586 SH DFND 8 0 0 336586 PACER FDS TR GLOBL CASH ETF 69374H709 936419 27320 SH DFND 99 0 0 27320 PACER FDS TR LUNT LRG CP ALTR 69374H717 8228107 244660 SH DFND 1 0 0 244660 PACER FDS TR LUNT LRG CP ALTR 69374H717 26936 801 SH DFND 8 0 0 801 PACER FDS TR LUNT LRG CP ALTR 69374H717 1317845 39160 SH DFND 99 0 0 39160 PACER FDS TR LUNT MDCAP MLT 69374H725 96171 2590 SH DFND 1 0 0 2590 PACER FDS TR LUNT MDCAP MLT 69374H725 14853 400 SH DFND 8 0 0 400 PACER FDS TR LUNT MDCAP MLT 69374H725 28741 774 SH DFND 99 0 0 774 PACER FDS TR DATA AND INFRAST 69374H741 917449 30776 SH DFND 1 0 0 30776 PACER FDS TR DATA AND INFRAST 69374H741 183824 6165 SH DFND 8 0 0 6165 PACER FDS TR DATA AND INFRAST 69374H741 147227 4936 SH DFND 99 0 0 4936 PACER FDS TR BIOTHREAT STRGY 69374H758 297098 9194 SH DFND 1 0 0 9194 PACER FDS TR BIOTHREAT STRGY 69374H758 484 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 6527 202 SH DFND 99 0 0 202 PACER FDS TR INDUSTRIAL RELET 69374H766 1542086 36858 SH DFND 1 0 0 36858 PACER FDS TR INDUSTRIAL RELET 69374H766 370624 8851 SH DFND 8 0 0 8851 PACER FDS TR INDUSTRIAL RELET 69374H766 164258 3924 SH DFND 99 0 0 3924 PACER FDS TR TRENDPILOT EUR 69374H808 48982 1968 SH DFND 1 0 0 1968 PACER FDS TR TRENDPILOT EUR 69374H808 49780 2000 SH DFND 8 0 0 2000 PACER FDS TR TRENDPILOT EUR 69374H808 30464 1224 SH DFND 99 0 0 1224 PACER FDS TR LUNT LRGCP MULTI 69374H816 3516556 85786 SH DFND 1 0 0 85786 PACER FDS TR LUNT LRGCP MULTI 69374H816 194536 4746 SH DFND 8 0 0 4746 PACER FDS TR LUNT LRGCP MULTI 69374H816 45088 1100 SH DFND 99 0 0 1100 PACER FDS TR WEALTHSHIELD 69374H840 56530 2092 SH DFND 99 0 0 2092 PACER FDS TR PACER US SMALL 69374H857 20748952 431933 SH DFND 1 0 0 431933 PACER FDS TR PACER US SMALL 69374H857 11289042 234970 SH DFND 8 0 0 234970 PACER FDS TR PACER US SMALL 69374H857 11881378 247380 SH DFND 99 0 0 247380 PACER FDS TR EMRG MKT CASH 69374H865 181527 9000 SH DFND 1 0 0 9000 PACER FDS TR EMRG MKT CASH 69374H865 9681 480 SH DFND 8 0 0 480 PACER FDS TR DEVELOPED MRKT 69374H873 3324100 106392 SH DFND 1 0 0 106392 PACER FDS TR DEVELOPED MRKT 69374H873 1187678 38020 SH DFND 8 0 0 38020 PACER FDS TR DEVELOPED MRKT 69374H873 4260202 136370 SH DFND 99 0 0 136370 PACER FDS TR US CASH COWS 100 69374H881 117227864 2254139 SH DFND 1 0 0 2254139 PACER FDS TR US CASH COWS 100 69374H881 59207152 1138715 SH DFND 8 0 0 1138715 PACER FDS TR US CASH COWS 100 69374H881 72254933 1389563 SH DFND 99 0 0 1389563 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9190 937 SH DFND 1 0 0 937 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35301 3599 SH DFND 8 0 0 3599 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70586 7198 SH DFND 99 0 0 7198 PACIFIC PREMIER BANCORP COM 69478X105 2378 81 SH DFND 1 0 0 81 PACIFIC PREMIER BANCORP COM 69478X105 27878 958 SH DFND 99 0 0 958 PACIRA BIOSCIENCES INC COM 695127100 2058 61 SH DFND 1 0 0 61 PACIRA BIOSCIENCES INC COM 695127100 16870 500 SH DFND 8 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 84086 2494 SH DFND 99 0 0 2494 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 33187 36 PRN DFND 99 0 0 36 PACKAGING CORP AMER COM 695156109 980002 6012 SH DFND 1 0 0 6012 PACKAGING CORP AMER COM 695156109 2864344 17583 SH DFND 8 0 0 17583 PACKAGING CORP AMER COM 695156109 1414866 8678 SH DFND 99 0 0 8678 PACTIV EVERGREEN INC COM 69526K105 548 40 SH DFND 1 0 0 40 PAGERDUTY INC COM 69553P100 24673 1066 SH DFND 1 0 0 1066 PAGERDUTY INC COM 69553P100 8541 369 SH DFND 8 0 0 369 PAGERDUTY INC COM 69553P100 108099 4671 SH DFND 99 0 0 4671 PALATIN TECHNOLOGIES INC COM NEW 696077502 3226 811 SH DFND 1 0 0 811 PALATIN TECHNOLOGIES INC COM NEW 696077502 318 80 SH DFND 8 0 0 80 PALANTIR TECHNOLOGIES INC CL A 69608A108 8053610 469072 SH DFND 1 0 0 469072 PALANTIR TECHNOLOGIES INC CL A 69608A108 1437803 83742 SH DFND 8 0 0 83742 PALANTIR TECHNOLOGIES INC CL A 69608A108 792520 46178 SH DFND 99 0 0 46178 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 9765 27 SH Call DFND 1 0 0 27 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2180 4 SH Call DFND 8 0 0 4 PALO ALTO NETWORKS INC COM 697435105 13638166 46248 SH DFND 1 0 0 46248 PALO ALTO NETWORKS INC COM 697435105 5762897 19544 SH DFND 8 0 0 19544 PALO ALTO NETWORKS INC COM 697435105 12779779 43342 SH DFND 99 0 0 43342 PALO ALTO NETWORKS INC CALL COM 697435905 14755 1 SH Call DFND 8 0 0 1 PALOMAR HLDGS INC COM 69753M105 388 7 SH DFND 1 0 0 7 PALOMAR HLDGS INC COM 69753M105 40053 722 SH DFND 99 0 0 722 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 742455 14995 SH DFND 1 0 0 14995 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1485 30 SH DFND 8 0 0 30 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 86944 1756 SH DFND 99 0 0 1756 PAN AMERN SILVER CORP COM 697900108 43194 2645 SH DFND 1 0 0 2645 PAN AMERN SILVER CORP COM 697900108 29880 1830 SH DFND 8 0 0 1830 PAN AMERN SILVER CORP COM 697900108 9800 600 SH DFND 99 0 0 600 PANBELA THERAPEUTICS INC COM NEW 69833W305 63 70 SH DFND 8 0 0 70 PAPA JOHNS INTL INC COM 698813102 13250 173 SH DFND 1 0 0 173 PAPA JOHNS INTL INC COM 698813102 69821 916 SH DFND 8 0 0 916 PAPA JOHNS INTL INC COM 698813102 783591 10273 SH DFND 99 0 0 10273 PAR TECHNOLOGY CORP COM 698884103 99314 2281 SH DFND 8 0 0 2281 PAR TECHNOLOGY CORP COM 698884103 4787 110 SH DFND 99 0 0 110 PAR PAC HOLDINGS INC COM NEW 69888T207 36363 1000 SH DFND 1 0 0 1000 PAR PAC HOLDINGS INC COM NEW 69888T207 7892 217 SH DFND 8 0 0 217 PAR PAC HOLDINGS INC COM NEW 69888T207 16106 443 SH DFND 99 0 0 443 PARAGON 28 INC COM 69913P105 33596 2703 SH DFND 1 0 0 2703 PARAMOUNT GOLD NEV CORP COM 69924M109 3581 9562 SH DFND 1 0 0 9562 PARK AEROSPACE CORP COM 70014A104 911 62 SH DFND 1 0 0 62 PARK AEROSPACE CORP COM 70014A104 49509 3368 SH DFND 99 0 0 3368 REPOSITRAK INC COM NEW 700215304 10010 1000 SH DFND 1 0 0 1000 PARK HOTELS & RESORTS INC COM 700517105 392163 25638 SH DFND 1 0 0 25638 PARK HOTELS & RESORTS INC COM 700517105 25111 1641 SH DFND 99 0 0 1641 PARK HOTELS & RESORTS INC PUT COM 700517955 280 28 SH Put DFND 1 0 0 28 PARK NATL CORP COM 700658107 304858 2293 SH DFND 1 0 0 2293 PARK-OHIO HLDGS CORP COM 700666100 862 32 SH DFND 8 0 0 32 PARKER-HANNIFIN CORP COM 701094104 10361380 22476 SH DFND 1 0 0 22476 PARKER-HANNIFIN CORP COM 701094104 1701808 3694 SH DFND 8 0 0 3694 PARKER-HANNIFIN CORP COM 701094104 9643931 20900 SH DFND 99 0 0 20900 PARSONS CORP DEL COM 70202L102 855489 13642 SH DFND 1 0 0 13642 PARSONS CORP DEL COM 70202L102 1634721 26068 SH DFND 8 0 0 26068 PARSONS CORP DEL COM 70202L102 816026 13013 SH DFND 99 0 0 13013 PATHFINDER BANCORP INC MD COM 70319R109 155400 11092 SH DFND 1 0 0 11092 PATRICK INDS INC COM 703343103 1605 16 SH DFND 1 0 0 16 PATRICK INDS INC COM 703343103 17057 170 SH DFND 8 0 0 170 PATRICK INDS INC COM 703343103 198128 1972 SH DFND 99 0 0 1972 PATTERSON COS INC COM 703395103 95440 3354 SH DFND 1 0 0 3354 PATTERSON COS INC COM 703395103 66494 2335 SH DFND 99 0 0 2335 PATTERSON-UTI ENERGY INC COM 703481101 48228 4465 SH DFND 1 0 0 4465 PATTERSON-UTI ENERGY INC COM 703481101 11051 1005 SH DFND 8 0 0 1005 PATTERSON-UTI ENERGY INC COM 703481101 31330 2902 SH DFND 99 0 0 2902 PAVMED INC COM NEW 70387R403 526 128 SH DFND 1 0 0 128 PAXMEDICA INC COM NEW 70424C203 43 58 SH DFND 1 0 0 58 PAYCHEX INC COM 704326107 4883721 40978 SH DFND 1 0 0 40978 PAYCHEX INC COM 704326107 5046623 42363 SH DFND 8 0 0 42363 PAYCHEX INC COM 704326107 20763246 173998 SH DFND 99 0 0 173998 PAYCOM SOFTWARE INC COM 70432V102 1319946 6384 SH DFND 1 0 0 6384 PAYCOM SOFTWARE INC COM 70432V102 1168160 5651 SH DFND 8 0 0 5651 PAYCOM SOFTWARE INC COM 70432V102 1626071 7864 SH DFND 99 0 0 7864 PAYCOR HCM INC COM 70435P102 7663 355 SH DFND 1 0 0 355 PAYCOR HCM INC COM 70435P102 25599 1186 SH DFND 99 0 0 1186 PAYLOCITY HLDG CORP COM 70438V106 56699 344 SH DFND 1 0 0 344 PAYLOCITY HLDG CORP COM 70438V106 78215 471 SH DFND 8 0 0 471 PAYLOCITY HLDG CORP COM 70438V106 710328 4311 SH DFND 99 0 0 4311 PAYMENTUS HOLDINGS INC COM CL A 70439P108 639188 35778 SH DFND 1 0 0 35778 PAYMENTUS HOLDINGS INC COM CL A 70439P108 7450 417 SH DFND 99 0 0 417 PAYPAL HLDGS INC COM 70450Y103 4215736 68652 SH DFND 1 0 0 68652 PAYPAL HLDGS INC COM 70450Y103 3545848 57737 SH DFND 8 0 0 57737 PAYPAL HLDGS INC COM 70450Y103 4699078 76540 SH DFND 99 0 0 76540 PAYPAL HLDGS INC CALL COM 70450Y903 4140 15 SH Call DFND 1 0 0 15 PAYPAL HLDGS INC CALL COM 70450Y903 1 1 SH Call DFND 8 0 0 1 PAYSIGN INC COM 70451A104 280 100 SH DFND 1 0 0 100 PAYSIGN INC COM 70451A104 812 290 SH DFND 8 0 0 290 PAYSIGN INC COM 70451A104 4401 1572 SH DFND 99 0 0 1572 PAYONEER GLOBAL INC COM 70451X104 10420 2000 SH DFND 1 0 0 2000 PAYONEER GLOBAL INC COM 70451X104 3082 592 SH DFND 99 0 0 592 PEABODY ENERGY CORP COM 704551100 26006 1069 SH DFND 1 0 0 1069 PEABODY ENERGY CORP COM 704551100 126503 5198 SH DFND 8 0 0 5198 PEABODY ENERGY CORP COM 704551100 14202 584 SH DFND 99 0 0 584 PEARSON PLC SPONSORED ADR 705015105 82875 6741 SH DFND 1 0 0 6741 PEARSON PLC SPONSORED ADR 705015105 639 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 131491 10701 SH DFND 99 0 0 10701 PEBBLEBROOK HOTEL TR COM 70509V100 208 13 SH DFND 1 0 0 13 PEBBLEBROOK HOTEL TR COM 70509V100 4688 309 SH DFND 8 0 0 309 PEBBLEBROOK HOTEL TR COM 70509V100 286137 17906 SH DFND 99 0 0 17906 PEGASYSTEMS INC COM 705573103 49978 1023 SH DFND 1 0 0 1023 PEGASYSTEMS INC COM 705573103 18712 383 SH DFND 8 0 0 383 PEGASYSTEMS INC COM 705573103 9719 199 SH DFND 99 0 0 199 PELOTON INTERACTIVE INC CL A COM 70614W100 301904 49584 SH DFND 1 0 0 49584 PELOTON INTERACTIVE INC CL A COM 70614W100 6706 1102 SH DFND 8 0 0 1102 PELOTON INTERACTIVE INC CALL CL A COM 70614W900 29943 147 SH Call DFND 1 0 0 147 PEMBINA PIPELINE CORP COM 706327103 647605 18808 SH DFND 1 0 0 18808 PEMBINA PIPELINE CORP COM 706327103 16638 483 SH DFND 8 0 0 483 PEMBINA PIPELINE CORP COM 706327103 126931 3688 SH DFND 99 0 0 3688 PENN ENTERTAINMENT INC COM 707569109 665980 25598 SH DFND 1 0 0 25598 PENN ENTERTAINMENT INC COM 707569109 143015 5497 SH DFND 8 0 0 5497 PENN ENTERTAINMENT INC COM 707569109 216258 8313 SH DFND 99 0 0 8313 PENNANTPARK INVT CORP COM 708062104 407871 59026 SH DFND 1 0 0 59026 PENNANTPARK INVT CORP COM 708062104 156881 22704 SH DFND 8 0 0 22704 PENNANTPARK INVT CORP COM 708062104 111609 16152 SH DFND 99 0 0 16152 PENNANTPARK FLOATING RATE CA COM 70806A106 223376 18461 SH DFND 1 0 0 18461 PENNANTPARK FLOATING RATE CA COM 70806A106 94259 7790 SH DFND 8 0 0 7790 PENNYMAC MTG INVT TR COM 70931T103 587217 39279 SH DFND 1 0 0 39279 PENNYMAC MTG INVT TR COM 70931T103 16463 1101 SH DFND 8 0 0 1101 PENNYMAC MTG INVT TR COM 70931T103 7647 511 SH DFND 99 0 0 511 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 9725 10 PRN DFND 1 0 0 10 PENNYMAC FINL SVCS INC NEW COM 70932M107 40203 455 SH DFND 1 0 0 455 PENNYMAC FINL SVCS INC NEW COM 70932M107 1059 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 59939 678 SH DFND 99 0 0 678 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1154092 7181 SH DFND 1 0 0 7181 PENSKE AUTOMOTIVE GRP INC COM 70959W103 513978 3202 SH DFND 8 0 0 3202 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66989 417 SH DFND 99 0 0 417 PENUMBRA INC COM 70975L107 3017 12 SH DFND 1 0 0 12 PENUMBRA INC COM 70975L107 565627 2249 SH DFND 99 0 0 2249 PEOPLES BANCORP INC COM 709789101 1086 32 SH DFND 1 0 0 32 PEOPLES BANCORP INC COM 709789101 108233 3206 SH DFND 8 0 0 3206 PEOPLES BANCORP INC COM 709789101 2295 68 SH DFND 99 0 0 68 PEPSICO INC COM 713448108 42611467 250713 SH DFND 1 0 0 250713 PEPSICO INC COM 713448108 10759860 63339 SH DFND 8 0 0 63339 PEPSICO INC COM 713448108 35497777 208548 SH DFND 99 0 0 208548 PERDOCEO ED CORP COM 71363P106 9096 518 SH DFND 8 0 0 518 PERDOCEO ED CORP COM 71363P106 41945 2387 SH DFND 99 0 0 2387 PERDOCEO ED CORP COM 71363P106 244365 13916 SH DFND 1 0 0 13916 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 317 26 SH DFND 1 0 0 26 PERFICIENT INC COM 71375U101 68781 1045 SH DFND 1 0 0 1045 PERFICIENT INC COM 71375U101 37714 573 SH DFND 8 0 0 573 PERFICIENT INC COM 71375U101 330390 5021 SH DFND 99 0 0 5021 PERFORMANCE FOOD GROUP CO COM 71377A103 15970 231 SH DFND 1 0 0 231 PERFORMANCE FOOD GROUP CO COM 71377A103 413375 5992 SH DFND 8 0 0 5992 PERFORMANCE FOOD GROUP CO COM 71377A103 1434884 20753 SH DFND 99 0 0 20753 PERFORMANT FINL CORP COM 71377E105 7945 2543 SH DFND 1 0 0 2543 REVVITY INC COM 714046109 203621 1861 SH DFND 1 0 0 1861 REVVITY INC COM 714046109 53057 485 SH DFND 8 0 0 485 REVVITY INC COM 714046109 191515 1752 SH DFND 99 0 0 1752 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7860 1000 SH DFND 1 0 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 53457 3829 SH DFND 1 0 0 3829 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35863 2569 SH DFND 99 0 0 2569 PERMIAN RESOURCES CORP CLASS A COM 71424F105 19679 1447 SH DFND 1 0 0 1447 PERMIAN RESOURCES CORP CLASS A COM 71424F105 164329 12084 SH DFND 99 0 0 12084 PERMROCK ROYALTY TRUST TR UNIT 714254109 5519 1248 SH DFND 8 0 0 1248 PERPETUA RESOURCES CORP COM 714266103 317 100 SH DFND 1 0 0 100 PERPETUA RESOURCES CORP COM 714266103 3299 1041 SH DFND 8 0 0 1041 PERSONALIS INC COM 71535D106 4097 1951 SH DFND 1 0 0 1951 PERSONALIS INC COM 71535D106 1583 755 SH DFND 99 0 0 755 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12948 501 SH DFND 1 0 0 501 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 340224 13206 SH DFND 99 0 0 13206 PETCO HEALTH & WELLNESS CO I COM 71601V105 94 30 SH DFND 1 0 0 30 PETCO HEALTH & WELLNESS CO I COM 71601V105 21721 6861 SH DFND 8 0 0 6861 PETCO HEALTH & WELLNESS CO I COM 71601V105 1392 441 SH DFND 99 0 0 441 PETMED EXPRESS INC COM 716382106 33624 4447 SH DFND 1 0 0 4447 PETMED EXPRESS INC COM 716382106 64449 8525 SH DFND 8 0 0 8525 PETMED EXPRESS INC COM 716382106 1193 158 SH DFND 99 0 0 158 PETIQ INC COM CL A 71639T106 62311 3155 SH DFND 1 0 0 3155 PETIQ INC COM CL A 71639T106 4167 211 SH DFND 8 0 0 211 PETIQ INC COM CL A 71639T106 33801 1712 SH DFND 99 0 0 1712 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1528 100 SH DFND 1 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50783 3323 SH DFND 8 0 0 3323 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40197 2631 SH DFND 99 0 0 2631 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 628533 39357 SH DFND 1 0 0 39357 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 837721 52462 SH DFND 8 0 0 52462 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1069810 66992 SH DFND 99 0 0 66992 PFIZER INC COM 717081103 23513818 816521 SH DFND 1 0 0 816521 PFIZER INC COM 717081103 10543889 366123 SH DFND 8 0 0 366123 PFIZER INC COM 717081103 16525776 573735 SH DFND 99 0 0 573735 PHARMACYTE BIOTECH INC COM NEW 71715X203 459 213 SH DFND 1 0 0 213 PHATHOM PHARMACEUTICALS INC COM 71722W107 2545 279 SH DFND 1 0 0 279 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 185 16 SH DFND 8 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41184 3557 SH DFND 99 0 0 3557 PHENIXFIN CORP COM 71742W103 12251 290 SH DFND 1 0 0 290 PHILIP MORRIS INTL INC COM 718172109 17171557 182475 SH DFND 1 0 0 182475 PHILIP MORRIS INTL INC COM 718172109 9502696 100963 SH DFND 8 0 0 100963 PHILIP MORRIS INTL INC COM 718172109 28328313 300577 SH DFND 99 0 0 300577 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3193475 87539 SH DFND 1 0 0 87539 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1179060 32320 SH DFND 8 0 0 32320 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392484 10759 SH DFND 99 0 0 10759 PHILLIPS 66 COM 718546104 7090800 53207 SH DFND 1 0 0 53207 PHILLIPS 66 COM 718546104 1918403 14399 SH DFND 8 0 0 14399 PHILLIPS 66 COM 718546104 21831447 163627 SH DFND 99 0 0 163627 PHINIA INC COMMON STOCK 71880K101 113342 3736 SH DFND 1 0 0 3736 PHINIA INC COMMON STOCK 71880K101 14897 492 SH DFND 8 0 0 492 PHINIA INC COMMON STOCK 71880K101 6228 206 SH DFND 99 0 0 206 PHOTRONICS INC COM 719405102 534204 17030 SH DFND 1 0 0 17030 PHOTRONICS INC COM 719405102 34663 1105 SH DFND 8 0 0 1105 PHOTRONICS INC COM 719405102 27914 890 SH DFND 99 0 0 890 PHYSICIANS RLTY TR COM 71943U104 343122 25772 SH DFND 1 0 0 25772 PHYSICIANS RLTY TR COM 71943U104 87525 6576 SH DFND 8 0 0 6576 PHYSICIANS RLTY TR COM 71943U104 289406 21740 SH DFND 99 0 0 21740 PHREESIA INC COM 71944F106 1620 70 SH DFND 1 0 0 70 PHREESIA INC COM 71944F106 7887 360 SH DFND 8 0 0 360 PHREESIA INC COM 71944F106 17777 768 SH DFND 99 0 0 768 PHUNWARE INC COM 71948P100 2074 25300 SH DFND 1 0 0 25300 PIEDMONT LITHIUM INC COM 72016P105 258240 9148 SH DFND 1 0 0 9148 PIEDMONT LITHIUM INC COM 72016P105 81135 2871 SH DFND 8 0 0 2871 PIEDMONT LITHIUM INC COM 72016P105 3244 115 SH DFND 99 0 0 115 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 130800 18396 SH DFND 1 0 0 18396 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9431 1325 SH DFND 8 0 0 1325 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 881 124 SH DFND 99 0 0 124 PILGRIMS PRIDE CORP COM 72147K108 73794 2668 SH DFND 1 0 0 2668 PILGRIMS PRIDE CORP COM 72147K108 7299 264 SH DFND 99 0 0 264 PIMCO CALIF MUN INCOME FD II COM 72200M108 5220 900 SH DFND 1 0 0 900 PIMCO CALIF MUN INCOME FD II COM 72200M108 20300 3500 SH DFND 8 0 0 3500 PIMCO CALIF MUN INCOME FD COM 72200N106 2 0 SH DFND 1 0 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 727241 78029 SH DFND 8 0 0 78029 PIMCO MUN INCOME FD COM 72200R107 128849 13808 SH DFND 1 0 0 13808 PIMCO MUN INCOME FD COM 72200R107 12876 1380 SH DFND 8 0 0 1380 PIMCO NEW YORK MUN INCOME FD COM 72200T103 15720 2000 SH DFND 1 0 0 2000 PIMCO CORPORATE & INCM STRG COM 72200U100 274120 22088 SH DFND 1 0 0 22088 PIMCO CORPORATE & INCM STRG COM 72200U100 445377 35885 SH DFND 8 0 0 35885 PIMCO CORPORATE & INCM STRG COM 72200U100 6241 503 SH DFND 99 0 0 503 PIMCO MUN INCOME FD II COM 72200W106 203049 24463 SH DFND 1 0 0 24463 PIMCO MUN INCOME FD II COM 72200W106 147806 17807 SH DFND 8 0 0 17807 PIMCO MUN INCOME FD II COM 72200W106 99 12 SH DFND 99 0 0 12 PIMCO STRATEGIC INCOME FD COM 72200X104 5615335 923583 SH DFND 1 0 0 923583 PIMCO STRATEGIC INCOME FD COM 72200X104 2918 480 SH DFND 8 0 0 480 PIMCO STRATEGIC INCOME FD COM 72200X104 24092 3962 SH DFND 99 0 0 3962 PIMCO NEW YORK MUN FD II COM 72200Y102 102798 13544 SH DFND 1 0 0 13544 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 130950 17460 SH DFND 1 0 0 17460 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1500 200 SH DFND 8 0 0 200 PIMCO HIGH INCOME FD COM SHS 722014107 458778 91947 SH DFND 1 0 0 91947 PIMCO HIGH INCOME FD COM SHS 722014107 62389 12503 SH DFND 8 0 0 12503 PIMCO HIGH INCOME FD COM SHS 722014107 307714 61668 SH DFND 99 0 0 61668 PIMCO MUN INCOME FD III COM 72201A103 115463 15624 SH DFND 8 0 0 15624 PIMCO MUN INCOME FD III COM 72201A103 6845 926 SH DFND 99 0 0 926 PIMCO CORPORATE & INCOME OPP COM 72201B101 4256820 321472 SH DFND 1 0 0 321472 PIMCO CORPORATE & INCOME OPP COM 72201B101 1330365 100479 SH DFND 8 0 0 100479 PIMCO CORPORATE & INCOME OPP COM 72201B101 585491 44221 SH DFND 99 0 0 44221 PIMCO CALIF MUN INCOME FD II COM 72201C109 125290 17000 SH DFND 8 0 0 17000 PIMCO NEW YORK MUN INCOME FD COM 72201E105 53044 8900 SH DFND 1 0 0 8900 PIMCO INCOME STRATEGY FD COM 72201H108 63172 7485 SH DFND 1 0 0 7485 PIMCO INCOME STRATEGY FD COM 72201H108 99435 11779 SH DFND 8 0 0 11779 PIMCO INCOME STRATEGY FD II COM 72201J104 69711 9641 SH DFND 1 0 0 9641 PIMCO ETF TR 1-5 US TIP IDX 72201R205 200062 3910 SH DFND 1 0 0 3910 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3478 68 SH DFND 8 0 0 68 PIMCO ETF TR 1-5 US TIP IDX 72201R205 673698 13169 SH DFND 99 0 0 13169 PIMCO ETF TR 15+ YR US TIPS 72201R304 125085 2206 SH DFND 1 0 0 2206 PIMCO ETF TR 15+ YR US TIPS 72201R304 13545 239 SH DFND 8 0 0 239 PIMCO ETF TR 15+ YR US TIPS 72201R304 100492 1773 SH DFND 99 0 0 1773 PIMCO ETF TR BROAD US TIPS 72201R403 996996 18642 SH DFND 1 0 0 18642 PIMCO ETF TR BROAD US TIPS 72201R403 138297 2594 SH DFND 99 0 0 2594 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 60384 600 SH DFND 1 0 0 600 PIMCO ETF TR MULTISECTOR BD 72201R585 151396 5899 SH DFND 1 0 0 5899 PIMCO ETF TR PREFERRED AND CP 72201R619 116639 2412 SH DFND 1 0 0 2412 PIMCO ETF TR PREFERRED AND CP 72201R619 7108 147 SH DFND 99 0 0 147 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 157746 3125 SH DFND 1 0 0 3125 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 442643 8769 SH DFND 99 0 0 8769 PIMCO ETF TR MUNI INCOME OPP 72201R635 2472567 54414 SH DFND 1 0 0 54414 PIMCO ETF TR MUNI INCOME OPP 72201R635 48145 1060 SH DFND 8 0 0 1060 PIMCO ETF TR MUNI INCOME OPP 72201R635 1740383 38318 SH DFND 99 0 0 38318 PIMCO ETF TR ENHANCD SHORT 72201R643 184386 1883 SH DFND 1 0 0 1883 PIMCO ETF TR ENHANCD SHORT 72201R643 20967 214 SH DFND 8 0 0 214 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2748390 28954 SH DFND 1 0 0 28954 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 197949 2089 SH DFND 8 0 0 2089 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1971070 20794 SH DFND 99 0 0 20794 PIMCO ETF TR ACTIVE BD ETF 72201R775 16655399 180039 SH DFND 1 0 0 180039 PIMCO ETF TR ACTIVE BD ETF 72201R775 3030938 32783 SH DFND 8 0 0 32783 PIMCO ETF TR ACTIVE BD ETF 72201R775 32970230 356475 SH DFND 99 0 0 356475 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10225922 109861 SH DFND 1 0 0 109861 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1448678 15564 SH DFND 8 0 0 15564 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8088433 86874 SH DFND 99 0 0 86874 PIMCO ETF TR INV GRD CRP BD 72201R817 5733890 58849 SH DFND 1 0 0 58849 PIMCO ETF TR INV GRD CRP BD 72201R817 241100 2479 SH DFND 8 0 0 2479 PIMCO ETF TR INV GRD CRP BD 72201R817 1770584 18193 SH DFND 99 0 0 18193 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44775089 448635 SH DFND 1 0 0 448635 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6559089 65728 SH DFND 8 0 0 65728 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4108209 41163 SH DFND 99 0 0 41163 PIMCO ETF TR INTER MUN BD ACT 72201R866 5542248 104927 SH DFND 1 0 0 104927 PIMCO ETF TR INTER MUN BD ACT 72201R866 384400 7279 SH DFND 8 0 0 7279 PIMCO ETF TR INTER MUN BD ACT 72201R866 1635331 30968 SH DFND 99 0 0 30968 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2452367 49000 SH DFND 1 0 0 49000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 127915 2557 SH DFND 8 0 0 2557 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 832208 16634 SH DFND 99 0 0 16634 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1055480 12368 SH DFND 1 0 0 12368 PIMCO ETF TR 25YR+ ZERO U S 72201R882 27134 318 SH DFND 8 0 0 318 PIMCO ETF TR 25YR+ ZERO U S 72201R882 29778 349 SH DFND 99 0 0 349 PIMCO EQUITY SER RAFI ESG US 72201T342 638669 19639 SH DFND 1 0 0 19639 PIMCO EQUITY SER RAFI ESG US 72201T342 22211 683 SH DFND 8 0 0 683 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5267676 293459 SH DFND 1 0 0 293459 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6183684 344469 SH DFND 8 0 0 344469 PIMCO DYNAMIC INCOME FD SHS 72201Y101 105079 5854 SH DFND 99 0 0 5854 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 29198 1001 SH DFND 99 0 0 1001 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 35678 1860 SH DFND 99 0 0 1860 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 441323 30860 SH DFND 1 0 0 30860 PDD HOLDINGS INC SPONSORED ADS 722304102 1630005 11143 SH DFND 1 0 0 11143 PDD HOLDINGS INC SPONSORED ADS 722304102 51353 351 SH DFND 8 0 0 351 PDD HOLDINGS INC SPONSORED ADS 722304102 106355 727 SH DFND 99 0 0 727 PDD HOLDINGS INC CALL SPONSORED ADS 722304902 6625 1 SH Call DFND 8 0 0 1 PINNACLE FINL PARTNERS INC COM 72346Q104 95245 1091 SH DFND 1 0 0 1091 PINNACLE FINL PARTNERS INC COM 72346Q104 148535 1703 SH DFND 8 0 0 1703 PINNACLE FINL PARTNERS INC COM 72346Q104 1246106 14282 SH DFND 99 0 0 14282 PINNACLE WEST CAP CORP COM 723484101 192449 2678 SH DFND 1 0 0 2678 PINNACLE WEST CAP CORP COM 723484101 244937 3409 SH DFND 8 0 0 3409 PINNACLE WEST CAP CORP COM 723484101 1706971 23705 SH DFND 99 0 0 23705 PINTEREST INC CL A 72352L106 942179 25438 SH DFND 1 0 0 25438 PINTEREST INC CL A 72352L106 211485 5710 SH DFND 8 0 0 5710 PINTEREST INC CL A 72352L106 777416 20992 SH DFND 99 0 0 20992 PINTEREST INC CALL CL A 72352L906 3710 2 SH Call DFND 8 0 0 2 PIONEER BANCORP INC MD COM 723561106 150150 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 120164 11200 SH DFND 1 0 0 11200 PIONEER DIVERSIFIED HIGH INC COM 723653101 6437 600 SH DFND 8 0 0 600 PIONEER HIGH INCOME FUND INC COM 72369H106 93665 13100 SH DFND 1 0 0 13100 PIONEER HIGH INCOME FUND INC COM 72369H106 128 18 SH DFND 99 0 0 18 PIONEER FLOATING RATE FUND I COM 72369J102 47707 5202 SH DFND 1 0 0 5202 PIONEER FLOATING RATE FUND I COM 72369J102 105821 11540 SH DFND 8 0 0 11540 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 7694 728 SH DFND 1 0 0 728 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 221 21 SH DFND 99 0 0 21 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2671 332 SH DFND 1 0 0 332 PIONEER MUNICIPAL HIGH INCOM COM 723762100 9808 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 36893 4275 SH DFND 1 0 0 4275 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4823 558 SH DFND 8 0 0 558 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 16377 1898 SH DFND 99 0 0 1898 PIONEER NAT RES CO COM 723787107 7056482 31301 SH DFND 1 0 0 31301 PIONEER NAT RES CO COM 723787107 1243749 5522 SH DFND 8 0 0 5522 PIONEER NAT RES CO COM 723787107 2979422 13230 SH DFND 99 0 0 13230 PIPER SANDLER COMPANIES COM 724078100 61718 353 SH DFND 1 0 0 353 PIPER SANDLER COMPANIES COM 724078100 33224 190 SH DFND 8 0 0 190 PIPER SANDLER COMPANIES COM 724078100 195296 1115 SH DFND 99 0 0 1115 PITNEY BOWES INC COM 724479100 7897 1795 SH DFND 1 0 0 1795 PITNEY BOWES INC COM 724479100 444862 101105 SH DFND 8 0 0 101105 PITNEY BOWES INC COM 724479100 1366328 310540 SH DFND 99 0 0 310540 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187388 12369 SH DFND 1 0 0 12369 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77015 5083 SH DFND 8 0 0 5083 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 178371 11771 SH DFND 99 0 0 11771 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 606959 38053 SH DFND 1 0 0 38053 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20228 1268 SH DFND 8 0 0 1268 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 146356 9171 SH DFND 99 0 0 9171 PLANET FITNESS INC CL A 72703H101 76358 1046 SH DFND 1 0 0 1046 PLANET FITNESS INC CL A 72703H101 7665 105 SH DFND 8 0 0 105 PLANET FITNESS INC CL A 72703H101 1373768 18818 SH DFND 99 0 0 18818 PLANET LABS PBC COM CL A 72703X106 7657 3100 SH DFND 1 0 0 3100 PLANET LABS PBC COM CL A 72703X106 6422 2600 SH DFND 8 0 0 2600 PLATINUM GROUP METALS LTD COM 72765Q882 3129 2745 SH DFND 8 0 0 2745 PLBY GROUP INC COM 72814P109 9364 9364 SH DFND 1 0 0 9364 PLAYTIKA HLDG CORP COM 72815L107 279 32 SH DFND 1 0 0 32 PLAYTIKA HLDG CORP COM 72815L107 1080 124 SH DFND 99 0 0 124 PLEXUS CORP COM 729132100 54065 500 SH DFND 1 0 0 500 PLEXUS CORP COM 729132100 32439 300 SH DFND 8 0 0 300 PLEXUS CORP COM 729132100 454998 4208 SH DFND 99 0 0 4208 PLIANT THERAPEUTICS INC COM 729139105 29392 1623 SH DFND 1 0 0 1623 PLIANT THERAPEUTICS INC COM 729139105 11003 608 SH DFND 99 0 0 608 PLUG POWER INC COM NEW 72919P202 140127 31142 SH DFND 1 0 0 31142 PLUG POWER INC COM NEW 72919P202 166046 36900 SH DFND 8 0 0 36900 PLUG POWER INC COM NEW 72919P202 15723 3495 SH DFND 99 0 0 3495 PLUMAS BANCORP COM 729273102 82700 2000 SH DFND 8 0 0 2000 PLUS THERAPEUTICS INC COM 72941H509 232 133 SH DFND 1 0 0 133 PLURI INC COM 72942G104 57 100 SH DFND 1 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 25273 1050 SH DFND 1 0 0 1050 PLYMOUTH INDL REIT INC COM 729640102 270860 11255 SH DFND 99 0 0 11255 POLAR PWR INC COM 73102V105 1058 2600 SH DFND 8 0 0 2600 POLARIS INC COM 731068102 913716 9640 SH DFND 1 0 0 9640 POLARIS INC COM 731068102 292453 3085 SH DFND 8 0 0 3085 POLARIS INC COM 731068102 178894 1886 SH DFND 99 0 0 1886 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 68857 30472 SH DFND 1 0 0 30472 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1907 845 SH DFND 99 0 0 845 POOL CORP COM 73278L105 308188 772 SH DFND 1 0 0 772 POOL CORP COM 73278L105 171042 429 SH DFND 8 0 0 429 POOL CORP COM 73278L105 6024512 15089 SH DFND 99 0 0 15089 POPULAR INC COM NEW 733174700 496862 6055 SH DFND 1 0 0 6055 POPULAR INC COM NEW 733174700 134832 1643 SH DFND 8 0 0 1643 POPULAR INC COM NEW 733174700 187574 2286 SH DFND 99 0 0 2286 PORCH GROUP INC COM 733245104 61 20 SH DFND 1 0 0 20 PORTILLOS INC COM CL A 73642K106 99051 6218 SH DFND 1 0 0 6218 PORTILLOS INC COM CL A 73642K106 312758 19656 SH DFND 8 0 0 19656 PORTILLOS INC COM CL A 73642K106 1846 116 SH DFND 99 0 0 116 PORTLAND GEN ELEC CO COM NEW 736508847 14388 332 SH DFND 1 0 0 332 PORTLAND GEN ELEC CO COM NEW 736508847 5941 139 SH DFND 8 0 0 139 PORTLAND GEN ELEC CO COM NEW 736508847 586047 13515 SH DFND 99 0 0 13515 PORTMAN RIDGE FIN CORP COM NEW 73688F201 4874 268 SH DFND 1 0 0 268 PORTMAN RIDGE FIN CORP COM NEW 73688F201 127 7 SH DFND 8 0 0 7 POST HLDGS INC COM 737446104 61200 695 SH DFND 1 0 0 695 POST HLDGS INC COM 737446104 10830 123 SH DFND 8 0 0 123 POST HLDGS INC COM 737446104 702023 7973 SH DFND 99 0 0 7973 POTBELLY CORP COM 73754Y100 261 25 SH DFND 8 0 0 25 POSTAL REALTY TRUST INC CL A 73757R102 85960 5905 SH DFND 1 0 0 5905 POSTAL REALTY TRUST INC CL A 73757R102 11309 777 SH DFND 99 0 0 777 POTLATCHDELTIC CORPORATION COM 737630103 370311 7542 SH DFND 1 0 0 7542 POTLATCHDELTIC CORPORATION COM 737630103 46397 945 SH DFND 8 0 0 945 POTLATCHDELTIC CORPORATION COM 737630103 51949 1058 SH DFND 99 0 0 1058 POWELL INDS INC COM 739128106 226015 2556 SH DFND 1 0 0 2556 POWELL INDS INC COM 739128106 66300 750 SH DFND 8 0 0 750 POWELL INDS INC COM 739128106 3180 36 SH DFND 99 0 0 36 POWER INTEGRATIONS INC COM 739276103 57471 697 SH DFND 1 0 0 697 POWER INTEGRATIONS INC COM 739276103 8610 106 SH DFND 8 0 0 106 POWER INTEGRATIONS INC COM 739276103 860863 10479 SH DFND 99 0 0 10479 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6619 281 SH DFND 1 0 0 281 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 34165 1470 SH DFND 8 0 0 1470 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 275154 11682 SH DFND 99 0 0 11682 PRAIRIE OPER CO COM 739650109 19020 2000 SH DFND 1 0 0 2000 PRECIGEN INC COM 74017N105 1541 1150 SH DFND 1 0 0 1150 PRECIGEN INC COM 74017N105 401 300 SH DFND 8 0 0 300 PRECIGEN INC COM 74017N105 471 352 SH DFND 99 0 0 352 PRECIPIO INC COM 74019L602 240 37 SH DFND 8 0 0 37 PRECISION BIOSCIENCES INC COM 74019P108 510 1400 SH DFND 8 0 0 1400 PRECISION DRILLING CORP COM NEW 74022D407 542 10 SH DFND 1 0 0 10 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6500 89 SH DFND 1 0 0 89 PREFERRED BK LOS ANGELES CA COM NEW 740367404 41027 561 SH DFND 8 0 0 561 PREFERRED BK LOS ANGELES CA COM NEW 740367404 93289 1277 SH DFND 99 0 0 1277 PREDICTIVE ONCOLOGY INC COM 74039M309 1397 425 SH DFND 1 0 0 425 PREFORMED LINE PRODS CO COM 740444104 195154 1459 SH DFND 1 0 0 1459 PREMIER INC CL A 74051N102 5880 263 SH DFND 8 0 0 263 PREMIER INC CL A 74051N102 41222 1844 SH DFND 99 0 0 1844 PREMIER INC CL A 74051N102 67 3 SH DFND 1 0 0 3 PREMIER FINANCIAL CORP COM 74052F108 184866 7670 SH DFND 1 0 0 7670 PREMIER FINANCIAL CORP COM 74052F108 27759 1152 SH DFND 99 0 0 1152 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 455 7622 SH DFND 1 0 0 7622 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 136 2270 SH DFND 8 0 0 2270 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 247 4128 SH DFND 99 0 0 4128 PRESIDIO PPTY TR INC COM CL A 74102L303 7848 7622 SH DFND 1 0 0 7622 PRESIDIO PPTY TR INC COM CL A 74102L303 2338 2270 SH DFND 8 0 0 2270 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 612 10 SH DFND 1 0 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53382 872 SH DFND 8 0 0 872 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 165689 2707 SH DFND 99 0 0 2707 PRICE T ROWE GROUP INC COM 74144T108 5728017 53150 SH DFND 1 0 0 53150 PRICE T ROWE GROUP INC COM 74144T108 2155460 20004 SH DFND 8 0 0 20004 PRICE T ROWE GROUP INC COM 74144T108 1581178 14649 SH DFND 99 0 0 14649 PRICESMART INC COM 741511109 4849 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 32205 425 SH DFND 8 0 0 425 PRICESMART INC COM 741511109 39926 527 SH DFND 99 0 0 527 PRIMORIS SVCS CORP COM 74164F103 324802 9771 SH DFND 1 0 0 9771 PRIMORIS SVCS CORP COM 74164F103 49150 1480 SH DFND 99 0 0 1480 PRIMERICA INC COM 74164M108 237651 1155 SH DFND 1 0 0 1155 PRIMERICA INC COM 74164M108 76953 374 SH DFND 8 0 0 374 PRIMERICA INC COM 74164M108 375340 1820 SH DFND 99 0 0 1820 PRIMO WATER CORPORATION COM 74167P108 27242 1811 SH DFND 99 0 0 1811 PRIME MEDICINE INC COM 74168J101 691 78 SH DFND 8 0 0 78 PRIME MEDICINE INC COM 74168J101 13520 1528 SH DFND 99 0 0 1528 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3109596 39519 SH DFND 1 0 0 39519 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1067359 13565 SH DFND 8 0 0 13565 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1696213 21536 SH DFND 99 0 0 21536 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 913524 96676 SH DFND 1 0 0 96676 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5840 618 SH DFND 99 0 0 618 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 13202 700 SH DFND 1 0 0 700 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 148417 7870 SH DFND 99 0 0 7870 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2323075 37922 SH DFND 1 0 0 37922 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1541 25 SH DFND 99 0 0 25 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1505 34 SH DFND 99 0 0 34 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 72159 1987 SH DFND 1 0 0 1987 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 10644 293 SH DFND 8 0 0 293 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1391 30 SH DFND 1 0 0 30 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1130 24 SH DFND 99 0 0 24 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 2775 153 SH DFND 8 0 0 153 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 1288 71 SH DFND 99 0 0 71 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 31356 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 4805 228 SH DFND 99 0 0 228 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 305292 6529 SH DFND 1 0 0 6529 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1589 34 SH DFND 8 0 0 34 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 23895 510 SH DFND 99 0 0 510 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 105838 6044 SH DFND 1 0 0 6044 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 69724 3982 SH DFND 8 0 0 3982 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 20986 1197 SH DFND 99 0 0 1197 PRO-DEX INC COLO COM NEW 74265M205 254213 14510 SH DFND 1 0 0 14510 PROASSURANCE CORP COM 74267C106 1930 140 SH DFND 8 0 0 140 PROCTER AND GAMBLE CO COM 742718109 52100226 355235 SH DFND 1 0 0 355235 PROCTER AND GAMBLE CO COM 742718109 20982444 143134 SH DFND 8 0 0 143134 PROCTER AND GAMBLE CO COM 742718109 37085019 252555 SH DFND 99 0 0 252555 PROCORE TECHNOLOGIES INC COM 74275K108 423072 6112 SH DFND 1 0 0 6112 PROCORE TECHNOLOGIES INC COM 74275K108 15020 217 SH DFND 8 0 0 217 PROCORE TECHNOLOGIES INC COM 74275K108 278202 4020 SH DFND 99 0 0 4020 PROCORE TECHNOLOGIES INC CALL COM 74275K908 2240 1 SH Call DFND 8 0 0 1 PROCEPT BIOROBOTICS CORP COM 74276L105 2095 50 SH DFND 8 0 0 50 PROCEPT BIOROBOTICS CORP COM 74276L105 18185 434 SH DFND 99 0 0 434 PRIVIA HEALTH GROUP INC COM 74276R102 161 7 SH DFND 1 0 0 7 PRIVIA HEALTH GROUP INC COM 74276R102 517001 22457 SH DFND 99 0 0 22457 PRIVIA HEALTH GROUP INC COM 74276R102 2348 102 SH DFND 8 0 0 102 PROCURE ETF TRUST II SPACE ETF 74280R205 39035 2092 SH DFND 1 0 0 2092 PROCURE ETF TRUST II SPACE ETF 74280R205 7183 385 SH DFND 8 0 0 385 PROCURE ETF TRUST II SPACE ETF 74280R205 2238 120 SH DFND 99 0 0 120 PROFOUND MED CORP COM NEW 74319B502 4245 500 SH DFND 1 0 0 500 PROFOUND MED CORP COM NEW 74319B502 4847 571 SH DFND 8 0 0 571 BIORA THERAPEUTICS INC COM NEW 74319F305 873 647 SH DFND 1 0 0 647 PROFRAC HLDG CORP CLASS A COM 74319N100 21827 2574 SH DFND 1 0 0 2574 PROFRAC HLDG CORP CLASS A COM 74319N100 21200 2500 SH DFND 8 0 0 2500 PROG HOLDINGS INC COM NPV 74319R101 10911 353 SH DFND 1 0 0 353 PROG HOLDINGS INC COM NPV 74319R101 3182 103 SH DFND 8 0 0 103 PROG HOLDINGS INC COM NPV 74319R101 8374 271 SH DFND 99 0 0 271 PROGRESS SOFTWARE CORP COM 743312100 16290 300 SH DFND 1 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 446478 8221 SH DFND 99 0 0 8221 PROGRESS SOFTWARE CORP COM 743312100 1710 32 SH DFND 8 0 0 32 PROGRESSIVE CORP COM 743315103 2820819 17705 SH DFND 1 0 0 17705 PROGRESSIVE CORP COM 743315103 1964939 12335 SH DFND 8 0 0 12335 PROGRESSIVE CORP COM 743315103 7422412 46580 SH DFND 99 0 0 46580 PROGYNY INC COM 74340E103 11188 300 SH DFND 1 0 0 300 PROGYNY INC COM 74340E103 1089332 29302 SH DFND 99 0 0 29302 PROGYNY INC COM 74340E103 1071 30 SH DFND 8 0 0 30 PROLOGIS INC. COM 74340W103 15823102 118661 SH DFND 1 0 0 118661 PROLOGIS INC. COM 74340W103 1931888 14491 SH DFND 8 0 0 14491 PROLOGIS INC. COM 74340W103 22084218 165268 SH DFND 99 0 0 165268 PROPHASE LABS INC COM 74345W108 4520 1000 SH DFND 1 0 0 1000 PROS HOLDINGS INC COM 74346Y103 706464 18217 SH DFND 1 0 0 18217 PROS HOLDINGS INC COM 74346Y103 5042 130 SH DFND 8 0 0 130 PROS HOLDINGS INC COM 74346Y103 166554 4294 SH DFND 99 0 0 4294 PROSHARES TR ONLINE RTL ETF 74347B169 466905 12943 SH DFND 1 0 0 12943 PROSHARES TR ONLINE RTL ETF 74347B169 58538 1623 SH DFND 8 0 0 1623 PROSHARES TR ONLINE RTL ETF 74347B169 29431 816 SH DFND 99 0 0 816 PROSHARES TR PSHS ULTSH 20YRS 74347B201 118689 3929 SH DFND 1 0 0 3929 PROSHARES TR PSHS ULTSH 20YRS 74347B201 38354 1270 SH DFND 8 0 0 1270 PROSHARES TR PSHS ULTSH 20YRS 74347B201 445858 14747 SH DFND 99 0 0 14747 PROSHARES TR S&P 500 BD ETF 74347B318 61676 804 SH DFND 99 0 0 804 PROSHARES TR LONG ONLINE SHRT 74347B375 9028 237 SH DFND 1 0 0 237 PROSHARES TR DJ BRKFLD GLB 74347B508 579482 12691 SH DFND 1 0 0 12691 PROSHARES TR DJ BRKFLD GLB 74347B508 7893 173 SH DFND 8 0 0 173 PROSHARES TR DJ BRKFLD GLB 74347B508 27377 600 SH DFND 99 0 0 600 PROSHARES TR SP500 EX FINLS 74347B573 1199231 11708 SH DFND 1 0 0 11708 PROSHARES TR SP500 EX FINLS 74347B573 316092 3086 SH DFND 8 0 0 3086 PROSHARES TR SP500 EX FINLS 74347B573 571968 5584 SH DFND 99 0 0 5584 PROSHARES TR SP500 EX ENRGY 74347B581 1758 17 SH DFND 1 0 0 17 PROSHARES TR INVT INT RT HG 74347B607 2211535 29334 SH DFND 1 0 0 29334 PROSHARES TR INVT INT RT HG 74347B607 60294 800 SH DFND 8 0 0 800 PROSHARES TR INVT INT RT HG 74347B607 9646 128 SH DFND 99 0 0 128 PROSHARES TR S&P MDCP 400 DIV 74347B680 10849392 147212 SH DFND 1 0 0 147212 PROSHARES TR S&P MDCP 400 DIV 74347B680 316448 4300 SH DFND 8 0 0 4300 PROSHARES TR S&P MDCP 400 DIV 74347B680 165746 2253 SH DFND 99 0 0 2253 PROSHARES TR RUSS 2000 DIVD 74347B698 2996584 46081 SH DFND 1 0 0 46081 PROSHARES TR RUSS 2000 DIVD 74347B698 335022 5152 SH DFND 8 0 0 5152 PROSHARES TR RUSS 2000 DIVD 74347B698 8516 131 SH DFND 99 0 0 131 PROSHARES TR SHORT QQQ NEW 74347B714 417293 44020 SH DFND 99 0 0 44020 PROSHARES TR MSCI EAFE DIVD 74347B839 7001 181 SH DFND 1 0 0 181 PROSHARES TR MSCI EAFE DIVD 74347B839 4833 125 SH DFND 99 0 0 125 PROSHARES TR MSCI EMRG MKTS 74347B847 4083 93 SH DFND 1 0 0 93 PROSHARES TR PROSHARES S&P 74347G267 902 28 SH DFND 1 0 0 28 PROSHARES TR METAVERSE ETF 74347G325 295 7 SH DFND 1 0 0 7 PROSHARES TR ULTRASHRT S&P500 74347G416 912175 30488 SH DFND 99 0 0 30488 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10760 800 SH DFND 1 0 0 800 PROSHARES TR BITCOIN STRATE 74347G440 1229 60 SH DFND 1 0 0 60 PROSHARES TR BITCOIN STRATE 74347G440 114509 5589 SH DFND 99 0 0 5589 PROSHARES TR RUSSELL US DIV 74347G507 8246 176 SH DFND 1 0 0 176 PROSHARES TR RUSSELL US DIV 74347G507 6420 137 SH DFND 99 0 0 137 PROSHARES TR S&P TECH DIVIDEN 74347G606 3094864 44397 SH DFND 1 0 0 44397 PROSHARES TR S&P TECH DIVIDEN 74347G606 13551 194 SH DFND 8 0 0 194 PROSHARES TR S&P TECH DIVIDEN 74347G606 53019 762 SH DFND 99 0 0 762 PROSHARES TR NASDAQ100 DORSEY 74347G671 23201 591 SH DFND 1 0 0 591 PROSHARES TR ULTRA ENERGY 74347G705 6760 184 SH DFND 99 0 0 184 PROSHARES TR K1 FRE CRD OIL 74347G804 18438 438 SH DFND 1 0 0 438 PROSHARES TR K1 FRE CRD OIL 74347G804 395090 9380 SH DFND 99 0 0 9380 PROPETRO HLDG CORP COM 74347M108 21442 2560 SH DFND 99 0 0 2560 PROSHARES TR PSHS ULT S&P 500 74347R107 25763489 395935 SH DFND 1 0 0 395935 PROSHARES TR PSHS ULT S&P 500 74347R107 607616 9338 SH DFND 99 0 0 9338 PROSHARES TR PSHS ULT S&P 500 74347R107 2244720 34497 SH DFND 8 0 0 34497 PROSHARES TR ULTRA 20YR TRE 74347R172 1056 47 SH DFND 8 0 0 47 PROSHARES TR ULTRA 20YR TRE 74347R172 128294 5711 SH DFND 99 0 0 5711 PROSHARES TR ULTR 7-10 TREA 74347R180 17075 375 SH DFND 99 0 0 375 PROSHARES TR PSHS ULTRA QQQ 74347R206 2126480 27980 SH DFND 1 0 0 27980 PROSHARES TR LARGE CAP CRE 74347R248 158726 2898 SH DFND 1 0 0 2898 PROSHARES TR LARGE CAP CRE 74347R248 863477 15765 SH DFND 8 0 0 15765 PROSHARES TR PSHS ULT MCAP400 74347R404 17888 309 SH DFND 99 0 0 309 PROSHARES TR PSHS ULTRA UTIL 74347R685 7950 150 SH DFND 99 0 0 150 PROSHARES TR PSHS ULTRA TECH 74347R693 93685 1765 SH DFND 99 0 0 1765 PROSHARES TR ULTRA CONS DISCR 74347R750 24129 672 SH DFND 99 0 0 672 PROSHARES TR ULTRA CONSU STAP 74347R768 7366 468 SH DFND 99 0 0 468 PROSHARES TR PSHS ULT SCAP600 74347R818 31186 1250 SH DFND 1 0 0 1250 PROSHARES TR PSHS ULTRUSS2000 74347R842 45428 1194 SH DFND 99 0 0 1194 PROSHARES TR ULTRA FNCLS NEW 74347X633 28980 525 SH DFND 99 0 0 525 PROSHARES TR ULTRAPRO QQQ 74347X831 1774 35 SH DFND 1 0 0 35 PROSHARES TR ULTRAPRO QQQ 74347X831 16477 325 SH DFND 99 0 0 325 PROSHARES TR ULTRAPRO QQQ 74347X831 2443132 48188 SH DFND 8 0 0 48188 PROSHARES TR II ULTRA VIX SHORT 74347Y771 185 22 SH DFND 1 0 0 22 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 522 25 SH DFND 1 0 0 25 PROSHARES TR PET CARE ETF 74348A145 901113 17084 SH DFND 1 0 0 17084 PROSHARES TR PET CARE ETF 74348A145 48998 929 SH DFND 8 0 0 929 PROSHARES TR PET CARE ETF 74348A145 31428 596 SH DFND 99 0 0 596 PROSHARES TR S&P 500 DV ARIST 74348A467 30787686 323256 SH DFND 1 0 0 323256 PROSHARES TR S&P 500 DV ARIST 74348A467 15608185 163900 SH DFND 8 0 0 163900 PROSHARES TR S&P 500 DV ARIST 74348A467 3056786 32101 SH DFND 99 0 0 32101 PROSHARES TR PRIV EQTY-LSTD 74348A533 19117 679 SH DFND 1 0 0 679 PROSHARES TR PRIV EQTY-LSTD 74348A533 178677 6346 SH DFND 99 0 0 6346 PROSHARES TR HGH YLD INT RATE 74348A541 738112 11737 SH DFND 1 0 0 11737 PROSHARES TR HGH YLD INT RATE 74348A541 6352 101 SH DFND 8 0 0 101 PROSHARES TR HGH YLD INT RATE 74348A541 39811 633 SH DFND 99 0 0 633 PROSHARES TR MERGER ETF 74348A566 106431 2644 SH DFND 1 0 0 2644 PROSHARES TR INFLATN EXPECTNS 74348A814 251548 8002 SH DFND 1 0 0 8002 PROSHARES TR INFLATN EXPECTNS 74348A814 14151 450 SH DFND 8 0 0 450 PROSHARES TR INFLATN EXPECTNS 74348A814 3324 105 SH DFND 99 0 0 105 PROSPECT CAP CORP COM 74348T102 1203285 200877 SH DFND 1 0 0 200877 PROSPECT CAP CORP COM 74348T102 166695 27829 SH DFND 8 0 0 27829 PROSPECT CAP CORP COM 74348T102 38238 6383 SH DFND 99 0 0 6383 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9968 10 PRN DFND 1 0 0 10 PROSPERITY BANCSHARES INC COM 743606105 28364 418 SH DFND 1 0 0 418 PROSPERITY BANCSHARES INC COM 743606105 140333 2070 SH DFND 99 0 0 2070 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 178 100 SH DFND 1 0 0 100 PROTAGONIST THERAPEUTICS INC COM 74366E102 6435 281 SH DFND 99 0 0 281 PROTO LABS INC COM 743713109 11724 301 SH DFND 1 0 0 301 PROTO LABS INC COM 743713109 4402 113 SH DFND 8 0 0 113 PROTO LABS INC COM 743713109 49983 1284 SH DFND 99 0 0 1284 PROVIDENT FINL SVCS INC COM 74386T105 6325 351 SH DFND 99 0 0 351 PROVIDENT FINL SVCS INC COM 74386T105 443 29 SH DFND 8 0 0 29 PRUDENTIAL FINL INC COM 744320102 7119304 68592 SH DFND 1 0 0 68592 PRUDENTIAL FINL INC COM 744320102 6146188 59255 SH DFND 8 0 0 59255 PRUDENTIAL FINL INC COM 744320102 2848518 27416 SH DFND 99 0 0 27416 PRUDENTIAL PLC ADR 74435K204 159662 7110 SH DFND 1 0 0 7110 PRUDENTIAL PLC ADR 74435K204 6935 309 SH DFND 8 0 0 309 PRUDENTIAL PLC ADR 74435K204 1111941 49523 SH DFND 99 0 0 49523 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7352407 120224 SH DFND 1 0 0 120224 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1380116 22567 SH DFND 8 0 0 22567 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4004479 65429 SH DFND 99 0 0 65429 PUBLIC STORAGE COM 74460D109 5010043 16407 SH DFND 1 0 0 16407 PUBLIC STORAGE COM 74460D109 885583 2901 SH DFND 8 0 0 2901 PUBLIC STORAGE COM 74460D109 3133145 10263 SH DFND 99 0 0 10263 PUBMATIC INC COM CL A 74467Q103 195 12 SH DFND 1 0 0 12 PUBMATIC INC COM CL A 74467Q103 8790 539 SH DFND 8 0 0 539 PUBMATIC INC COM CL A 74467Q103 5036 309 SH DFND 99 0 0 309 PULMONX CORP COM 745848101 18232 1430 SH DFND 1 0 0 1430 PULTE GROUP INC COM 745867101 9965420 96548 SH DFND 1 0 0 96548 PULTE GROUP INC COM 745867101 1580500 15312 SH DFND 8 0 0 15312 PULTE GROUP INC COM 745867101 5755995 55738 SH DFND 99 0 0 55738 PUMA BIOTECHNOLOGY INC COM 74587V107 866 200 SH DFND 1 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 117750 29075 SH DFND 1 0 0 29075 PURECYCLE TECHNOLOGIES INC COM 74623V103 4860 1200 SH DFND 8 0 0 1200 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 10830 9500 SH DFND 1 0 0 9500 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 2166 1900 SH DFND 99 0 0 1900 PURE STORAGE INC CL A 74624M102 615912 17272 SH DFND 1 0 0 17272 PURE STORAGE INC CL A 74624M102 167493 4697 SH DFND 8 0 0 4697 PURE STORAGE INC CL A 74624M102 192398 5397 SH DFND 99 0 0 5397 PURE STORAGE INC CALL CL A 74624M902 2640 2 SH Call DFND 8 0 0 2 PURPLE INNOVATION INC COM 74640Y106 13517 13130 SH DFND 1 0 0 13130 PURPLE INNOVATION INC COM 74640Y106 1030 1000 SH DFND 8 0 0 1000 PUTNAM ETF TRUST BDC INCOME ETF 746729508 245374 7736 SH DFND 1 0 0 7736 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 13567 270 SH DFND 1 0 0 270 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 18240 363 SH DFND 99 0 0 363 PUTNAM MANAGED MUN INCOME TR COM 746823103 48640 8000 SH DFND 1 0 0 8000 PUTNAM MANAGED MUN INCOME TR COM 746823103 244431 40200 SH DFND 8 0 0 40200 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16961 4751 SH DFND 1 0 0 4751 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3819 1070 SH DFND 8 0 0 1070 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 842 236 SH DFND 99 0 0 236 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17813 5584 SH DFND 1 0 0 5584 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9050 2837 SH DFND 8 0 0 2837 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 86443 8450 SH DFND 1 0 0 8450 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 230030 22486 SH DFND 8 0 0 22486 QCR HOLDINGS INC COM 74727A104 58390 1000 SH DFND 1 0 0 1000 QUAD / GRAPHICS INC COM CL A 747301109 1798 332 SH DFND 8 0 0 332 QUAKER HOUGHTON COM 747316107 9613 43 SH DFND 1 0 0 43 QUAKER HOUGHTON COM 747316107 14084 66 SH DFND 8 0 0 66 QUAKER HOUGHTON COM 747316107 742109 3474 SH DFND 99 0 0 3474 PYXIS ONCOLOGY INC COMMON STOCK 747324101 694 386 SH DFND 8 0 0 386 QORVO INC COM 74736K101 327573 2909 SH DFND 1 0 0 2909 QORVO INC COM 74736K101 89072 791 SH DFND 8 0 0 791 QORVO INC COM 74736K101 153923 1368 SH DFND 99 0 0 1368 Q2 HLDGS INC COM 74736L109 3689 85 SH DFND 1 0 0 85 Q2 HLDGS INC COM 74736L109 3906 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 115936 2671 SH DFND 99 0 0 2671 QUALCOMM INC COM 747525103 16749265 115694 SH DFND 1 0 0 115694 QUALCOMM INC COM 747525103 5001659 34553 SH DFND 8 0 0 34553 QUALCOMM INC COM 747525103 9975939 68888 SH DFND 99 0 0 68888 QUALCOMM INC CALL COM 747525903 3405 1 SH Call DFND 8 0 0 1 QUALYS INC COM 74758T303 459033 2338 SH DFND 1 0 0 2338 QUALYS INC COM 74758T303 18253 93 SH DFND 8 0 0 93 QUALYS INC COM 74758T303 1433438 7304 SH DFND 99 0 0 7304 QUANEX BLDG PRODS CORP COM 747619104 4769 156 SH DFND 1 0 0 156 QUANEX BLDG PRODS CORP COM 747619104 26965 882 SH DFND 99 0 0 882 QUANTA SVCS INC COM 74762E102 5694694 26389 SH DFND 1 0 0 26389 QUANTA SVCS INC COM 74762E102 1472801 6825 SH DFND 8 0 0 6825 QUANTA SVCS INC COM 74762E102 3509258 16257 SH DFND 99 0 0 16257 QUANTUM SI INC COM CL A 74765K105 5732 2852 SH DFND 1 0 0 2852 QUANTUM SI INC COM CL A 74765K105 1757 875 SH DFND 99 0 0 875 QUANTERIX CORP COM 74766Q101 3280 120 SH DFND 1 0 0 120 QUANTERIX CORP COM 74766Q101 10602 388 SH DFND 99 0 0 388 QUANTUM COMPUTING INC COM 74766W108 91 100 SH DFND 1 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 626364 90142 SH DFND 1 0 0 90142 QUANTUMSCAPE CORP COM CL A 74767V109 113884 16388 SH DFND 8 0 0 16388 QUANTUMSCAPE CORP COM CL A 74767V109 17454 2514 SH DFND 99 0 0 2514 QUANTUMSCAPE CORP CALL COM CL A 74767V909 3 3 SH Call DFND 8 0 0 3 QUDIAN INC ADR 747798106 434 213 SH DFND 99 0 0 213 QUANTUM CORP COM NEW 747906501 239 687 SH DFND 8 0 0 687 QUEST DIAGNOSTICS INC COM 74834L100 718061 5203 SH DFND 1 0 0 5203 QUEST DIAGNOSTICS INC COM 74834L100 472697 3428 SH DFND 8 0 0 3428 QUEST DIAGNOSTICS INC COM 74834L100 1312175 9515 SH DFND 99 0 0 9515 QUEST RESOURCE HLDG CORP COM NEW 74836W203 293 40 SH DFND 1 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 20790 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 19414 1401 SH DFND 99 0 0 1401 QURATE RETAIL INC COM SER A 74915M100 1339 1530 SH DFND 1 0 0 1530 QURATE RETAIL INC COM SER A 74915M100 929 1062 SH DFND 8 0 0 1062 QURATE RETAIL INC COM SER A 74915M100 4414 5053 SH DFND 99 0 0 5053 RBB BANCORP COM 74930B105 95200 5000 SH DFND 1 0 0 5000 RBB BANCORP COM 74930B105 609 32 SH DFND 99 0 0 32 RBB FD INC MOTLEY FOL ETF 74933W601 277422 6211 SH DFND 1 0 0 6211 RBB FD INC MOTLEY FOL ETF 74933W601 113457 2541 SH DFND 99 0 0 2541 RBB FD INC MOTLEY FOOL MID 74933W627 598492 23644 SH DFND 1 0 0 23644 RBB FD INC MOTLEY FOOL GBL 74933W635 671972 24153 SH DFND 1 0 0 24153 RBB FD INC MOTLEY FOOL SML 74933W874 32222 1051 SH DFND 1 0 0 1051 RCI HOSPITALITY HLDGS INC COM 74934Q108 3313 50 SH DFND 1 0 0 50 RCI HOSPITALITY HLDGS INC COM 74934Q108 795 12 SH DFND 99 0 0 12 RB GLOBAL INC COM 74935Q107 528335 7897 SH DFND 1 0 0 7897 RB GLOBAL INC COM 74935Q107 27358 409 SH DFND 8 0 0 409 RB GLOBAL INC COM 74935Q107 1301297 19447 SH DFND 99 0 0 19447 RCM TECHNOLOGIES INC COM NEW 749360400 100188 3450 SH DFND 1 0 0 3450 REV GROUP INC COM 749527107 710 39 SH DFND 1 0 0 39 REV GROUP INC COM 749527107 14129 777 SH DFND 99 0 0 777 RGC RES INC COM 74955L103 14657 720 SH DFND 99 0 0 720 RLI CORP COM 749607107 22252 167 SH DFND 1 0 0 167 RLI CORP COM 749607107 54254 407 SH DFND 8 0 0 407 RLI CORP COM 749607107 126347 947 SH DFND 99 0 0 947 RLJ LODGING TR COM 74965L101 9430 804 SH DFND 99 0 0 804 RLJ LODGING TR CUM CONV PFD A 74965L200 70140 2800 SH DFND 1 0 0 2800 RLJ LODGING TR CUM CONV PFD A 74965L200 5010 200 SH DFND 8 0 0 200 RPC INC COM 749660106 29669 4075 SH DFND 1 0 0 4075 RPC INC COM 749660106 1456 200 SH DFND 8 0 0 200 RPC INC COM 749660106 1599 220 SH DFND 99 0 0 220 RMR GROUP INC CL A 74967R106 8002 284 SH DFND 1 0 0 284 RMR GROUP INC CL A 74967R106 1691 60 SH DFND 8 0 0 60 RMR GROUP INC CL A 74967R106 2341 83 SH DFND 99 0 0 83 RH COM 74967X103 634467 2177 SH DFND 1 0 0 2177 RH COM 74967X103 76073 261 SH DFND 8 0 0 261 RH COM 74967X103 221672 761 SH DFND 99 0 0 761 RH CALL COM 74967X903 860 1 SH Call DFND 8 0 0 1 RPM INTL INC COM 749685103 909270 8123 SH DFND 1 0 0 8123 RPM INTL INC COM 749685103 313734 2811 SH DFND 8 0 0 2811 RPM INTL INC COM 749685103 732861 6555 SH DFND 99 0 0 6555 RPT REALTY SH BEN INT 74971D101 293369 22869 SH DFND 1 0 0 22869 RXO INC COMMON STOCK 74982T103 82686 3555 SH DFND 1 0 0 3555 RXO INC COMMON STOCK 74982T103 20025 861 SH DFND 8 0 0 861 RXO INC COMMON STOCK 74982T103 183554 7893 SH DFND 99 0 0 7893 RACKSPACE TECHNOLOGY INC COM 750102105 720 360 SH DFND 1 0 0 360 RADIAN GROUP INC COM 750236101 6809 238 SH DFND 1 0 0 238 RADIAN GROUP INC COM 750236101 16416 575 SH DFND 8 0 0 575 RADIAN GROUP INC COM 750236101 100059 3505 SH DFND 99 0 0 3505 RADIANT LOGISTICS INC COM 75025X100 5026 757 SH DFND 1 0 0 757 RADNET INC COM 750491102 26077 750 SH DFND 1 0 0 750 RADNET INC COM 750491102 8794 253 SH DFND 99 0 0 253 RADNET INC COM 750491102 1042 33 SH DFND 8 0 0 33 RAFAEL HLDGS INC COM CL B 75062E106 56364 30800 SH DFND 1 0 0 30800 RAIN ONCOLOGY INC COM 75082Q105 28600 23838 SH DFND 99 0 0 23838 RAMBUS INC DEL COM 750917106 1466950 21497 SH DFND 1 0 0 21497 RAMBUS INC DEL COM 750917106 82718 1212 SH DFND 8 0 0 1212 RAMBUS INC DEL COM 750917106 310817 4555 SH DFND 99 0 0 4555 RALPH LAUREN CORP CL A 751212101 208208 1442 SH DFND 1 0 0 1442 RALPH LAUREN CORP CL A 751212101 49027 340 SH DFND 8 0 0 340 RALPH LAUREN CORP CL A 751212101 199303 1381 SH DFND 99 0 0 1381 RAMACO RES INC COM CL B 75134P501 115383 8669 SH DFND 1 0 0 8669 RAMACO RES INC COM CL A 75134P600 253943 14779 SH DFND 1 0 0 14779 RANGE RES CORP COM 75281A109 49431 1624 SH DFND 1 0 0 1624 RANGE RES CORP COM 75281A109 4657 153 SH DFND 8 0 0 153 RANGE RES CORP COM 75281A109 232529 7640 SH DFND 99 0 0 7640 RANGER ENERGY SVCS INC COM CL A 75282U104 187925 18373 SH DFND 1 0 0 18373 RANPAK HOLDINGS CORP COM CL A 75321W103 37740 6485 SH DFND 1 0 0 6485 RANPAK HOLDINGS CORP COM CL A 75321W103 267 46 SH DFND 99 0 0 46 RAPID7 INC COM 753422104 687349 12040 SH DFND 1 0 0 12040 RAPID7 INC COM 753422104 2855 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 250861 4395 SH DFND 99 0 0 4395 RAPT THERAPEUTICS INC COM 75382E109 19647 791 SH DFND 99 0 0 791 RAYMOND JAMES FINL INC COM 754730109 378592 3390 SH DFND 1 0 0 3390 RAYMOND JAMES FINL INC COM 754730109 92653 831 SH DFND 8 0 0 831 RAYMOND JAMES FINL INC COM 754730109 2785185 24949 SH DFND 99 0 0 24949 RAYONIER INC COM 754907103 88166 2639 SH DFND 1 0 0 2639 RAYONIER INC COM 754907103 9119 273 SH DFND 8 0 0 273 RAYONIER INC COM 754907103 4342 130 SH DFND 99 0 0 130 RTX CORPORATION COM 75513E101 13720938 162839 SH DFND 1 0 0 162839 RTX CORPORATION COM 75513E101 3750194 44559 SH DFND 8 0 0 44559 RTX CORPORATION COM 75513E101 11503215 136601 SH DFND 99 0 0 136601 RBC BEARINGS INC COM 75524B104 363801 1277 SH DFND 1 0 0 1277 RBC BEARINGS INC COM 75524B104 25354 89 SH DFND 8 0 0 89 RBC BEARINGS INC COM 75524B104 1153411 4049 SH DFND 99 0 0 4049 RE MAX HLDGS INC CL A 75524W108 5865 440 SH DFND 1 0 0 440 READY CAPITAL CORP COM 75574U101 24322 2373 SH DFND 1 0 0 2373 READY CAPITAL CORP COM 75574U101 168916 16479 SH DFND 8 0 0 16479 READY CAPITAL CORP COM 75574U101 17485 1706 SH DFND 99 0 0 1706 THE REAL BROKERAGE INC COM NEW 75585H206 1760 1100 SH DFND 1 0 0 1100 THE REAL BROKERAGE INC COM NEW 75585H206 9120 5700 SH DFND 8 0 0 5700 THE REAL BROKERAGE INC COM NEW 75585H206 2617 1636 SH DFND 99 0 0 1636 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 2794 1840 SH DFND 99 0 0 1840 ANYWHERE REAL ESTATE INC COM 75605Y106 17574 2167 SH DFND 1 0 0 2167 ANYWHERE REAL ESTATE INC COM 75605Y106 454 56 SH DFND 8 0 0 56 ANYWHERE REAL ESTATE INC COM 75605Y106 1078 133 SH DFND 99 0 0 133 REALTY INCOME CORP COM 756109104 18336333 319103 SH DFND 1 0 0 319103 REALTY INCOME CORP COM 756109104 1275563 22210 SH DFND 8 0 0 22210 REALTY INCOME CORP COM 756109104 4104358 71451 SH DFND 99 0 0 71451 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1537104 57481 SH DFND 1 0 0 57481 REAVES UTIL INCOME FD COM SH BEN INT 756158101 466737 17454 SH DFND 8 0 0 17454 REAVES UTIL INCOME FD COM SH BEN INT 756158101 152896 5718 SH DFND 99 0 0 5718 RECURSION PHARMACEUTICALS IN CL A 75629V104 38256 3880 SH DFND 1 0 0 3880 RECURSION PHARMACEUTICALS IN CL A 75629V104 12650 1283 SH DFND 8 0 0 1283 RECURSION PHARMACEUTICALS IN CL A 75629V104 60637 6151 SH DFND 99 0 0 6151 RED CAT HLDGS INC COM 75644T100 264 300 SH DFND 1 0 0 300 RED CAT HLDGS INC COM 75644T100 440 500 SH DFND 8 0 0 500 RED CAT HLDGS INC COM 75644T100 60261 68496 SH DFND 99 0 0 68496 RED ROBIN GOURMET BURGERS IN COM 75689M101 22170 1778 SH DFND 1 0 0 1778 RED ROCK RESORTS INC CL A 75700L108 22300 418 SH DFND 1 0 0 418 RED ROCK RESORTS INC CL A 75700L108 53328 1000 SH DFND 8 0 0 1000 RED ROCK RESORTS INC CL A 75700L108 13384 251 SH DFND 99 0 0 251 RED VIOLET INC COM 75704L104 1597 80 SH DFND 1 0 0 80 RED VIOLET INC COM 75704L104 1597 80 SH DFND 99 0 0 80 REDFIN CORP COM 75737F108 358846 34777 SH DFND 1 0 0 34777 REDFIN CORP COM 75737F108 27198 2636 SH DFND 8 0 0 2636 REDFIN CORP COM 75737F108 1640 159 SH DFND 99 0 0 159 REDWIRE CORPORATION COM 75776W103 1254 440 SH DFND 1 0 0 440 REDWOOD TRUST INC COM 758075402 19636 2650 SH DFND 1 0 0 2650 REDWOOD TRUST INC COM 758075402 10744 1450 SH DFND 8 0 0 1450 REGAL REXNORD CORPORATION COM 758750103 95548 644 SH DFND 1 0 0 644 REGAL REXNORD CORPORATION COM 758750103 37107 252 SH DFND 8 0 0 252 REGAL REXNORD CORPORATION COM 758750103 1180142 7971 SH DFND 99 0 0 7971 REGENCY CTRS CORP COM 758849103 63449 947 SH DFND 1 0 0 947 REGENCY CTRS CORP COM 758849103 56481 843 SH DFND 8 0 0 843 REGENCY CTRS CORP COM 758849103 703783 10480 SH DFND 99 0 0 10480 REGENERON PHARMACEUTICALS COM 75886F107 5735107 6529 SH DFND 1 0 0 6529 REGENERON PHARMACEUTICALS COM 75886F107 1475466 1680 SH DFND 8 0 0 1680 REGENERON PHARMACEUTICALS COM 75886F107 2255928 2569 SH DFND 99 0 0 2569 REGIS CORP MINN COM SHS 758932206 113 12 SH DFND 1 0 0 12 REGENXBIO INC COM 75901B107 4487 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 17530 977 SH DFND 99 0 0 977 REGIONAL MGMT CORP COM 75902K106 3762 150 SH DFND 8 0 0 150 REGIONS FINANCIAL CORP NEW COM 7591EP100 2119032 109338 SH DFND 1 0 0 109338 REGIONS FINANCIAL CORP NEW COM 7591EP100 553147 28541 SH DFND 8 0 0 28541 REGIONS FINANCIAL CORP NEW COM 7591EP100 1341689 69215 SH DFND 99 0 0 69215 REINSURANCE GRP OF AMERICA I COM NEW 759351604 273151 1688 SH DFND 1 0 0 1688 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33001 204 SH DFND 8 0 0 204 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3844668 23747 SH DFND 99 0 0 23747 RELAY THERAPEUTICS INC COM 75943R102 308 28 SH DFND 99 0 0 28 RELIANCE STEEL & ALUMINUM CO COM 759509102 1761328 6298 SH DFND 1 0 0 6298 RELIANCE STEEL & ALUMINUM CO COM 759509102 251699 900 SH DFND 8 0 0 900 RELIANCE STEEL & ALUMINUM CO COM 759509102 711285 2538 SH DFND 99 0 0 2538 RELX PLC SPONSORED ADR 759530108 670218 16900 SH DFND 1 0 0 16900 RELX PLC SPONSORED ADR 759530108 79945 2015 SH DFND 8 0 0 2015 RELX PLC SPONSORED ADR 759530108 3325211 83835 SH DFND 99 0 0 83835 REMARK HLDGS INC COM NEW 75955K300 173 350 SH DFND 1 0 0 350 REMITLY GLOBAL INC COM 75960P104 19594 1009 SH DFND 1 0 0 1009 REMITLY GLOBAL INC COM 75960P104 22145 1141 SH DFND 99 0 0 1141 RENASANT CORP COM 75970E107 216628 6432 SH DFND 1 0 0 6432 RENASANT CORP COM 75970E107 31722 942 SH DFND 99 0 0 942 EMEREN GROUP LTD SPONSORED ADS 75971T301 6793 2495 SH DFND 1 0 0 2495 RENN FD INC COM 759720105 113803 66552 SH DFND 1 0 0 66552 RENALYTIX PLC ADS 75973T101 249 640 SH DFND 99 0 0 640 KORU MEDICAL SYSTEMS INC COM 759910102 6757 2753 SH DFND 1 0 0 2753 KORU MEDICAL SYSTEMS INC COM 759910102 96327 39238 SH DFND 8 0 0 39238 REPLIGEN CORP COM 759916109 83605 465 SH DFND 1 0 0 465 REPLIGEN CORP COM 759916109 64188 357 SH DFND 8 0 0 357 REPLIGEN CORP COM 759916109 1525402 8485 SH DFND 99 0 0 8485 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 53094 1408 SH DFND 1 0 0 1408 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 43665 1158 SH DFND 8 0 0 1158 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 6999 498 SH DFND 1 0 0 498 UPBOUND GROUP INC COM 76009N100 13858 408 SH DFND 1 0 0 408 UPBOUND GROUP INC COM 76009N100 9370 275 SH DFND 99 0 0 275 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7107 248 SH DFND 1 0 0 248 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7007 245 SH DFND 8 0 0 245 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 703296 24582 SH DFND 99 0 0 24582 REPAY HLDGS CORP COM CL A 76029L100 9015 1056 SH DFND 99 0 0 1056 REPLIMUNE GROUP INC COM 76029N106 101 12 SH DFND 99 0 0 12 REPUBLIC SVCS INC COM 760759100 1194388 7223 SH DFND 1 0 0 7223 REPUBLIC SVCS INC COM 760759100 300449 1822 SH DFND 8 0 0 1822 REPUBLIC SVCS INC COM 760759100 14234203 86222 SH DFND 99 0 0 86222 RESHAPE LIFESCIENCES INC COM 76090R200 1 5 SH DFND 1 0 0 5 RESMED INC COM 761152107 318245 1848 SH DFND 1 0 0 1848 RESMED INC COM 761152107 114207 663 SH DFND 8 0 0 663 RESMED INC COM 761152107 622145 3616 SH DFND 99 0 0 3616 RESIDEO TECHNOLOGIES INC COM 76118Y104 234877 12481 SH DFND 1 0 0 12481 RESIDEO TECHNOLOGIES INC COM 76118Y104 6898 367 SH DFND 8 0 0 367 RESIDEO TECHNOLOGIES INC COM 76118Y104 67519 3591 SH DFND 99 0 0 3591 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 648 400 SH DFND 1 0 0 400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 333 300 SH DFND 1 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 768849 9840 SH DFND 1 0 0 9840 RESTAURANT BRANDS INTL INC COM 76131D103 91333 1169 SH DFND 8 0 0 1169 RESTAURANT BRANDS INTL INC COM 76131D103 2361718 30218 SH DFND 99 0 0 30218 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1473 105 SH DFND 8 0 0 105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 49829 3552 SH DFND 99 0 0 3552 REVANCE THERAPEUTICS INC COM 761330109 7260 826 SH DFND 1 0 0 826 REVANCE THERAPEUTICS INC COM 761330109 10545 1193 SH DFND 8 0 0 1193 REVANCE THERAPEUTICS INC COM 761330109 1175 134 SH DFND 99 0 0 134 REVOLUTION MEDICINES INC COM 76155X100 28 1 SH DFND 99 0 0 1 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 1 4 SH DFND 8 0 0 4 REVOLVE GROUP INC CL A 76156B107 20043 1209 SH DFND 1 0 0 1209 REVOLVE GROUP INC CL A 76156B107 62911 3795 SH DFND 99 0 0 3795 REX AMERICAN RES CORP COM 761624105 25116 531 SH DFND 8 0 0 531 REX AMERICAN RES CORP COM 761624105 1986 42 SH DFND 99 0 0 42 REXFORD INDL RLTY INC COM 76169C100 13464 240 SH DFND 1 0 0 240 REXFORD INDL RLTY INC COM 76169C100 7124 127 SH DFND 8 0 0 127 REXFORD INDL RLTY INC COM 76169C100 464629 8281 SH DFND 99 0 0 8281 REYNOLDS CONSUMER PRODS INC COM 76171L106 202819 7557 SH DFND 1 0 0 7557 REYNOLDS CONSUMER PRODS INC COM 76171L106 6226 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 734887 27379 SH DFND 99 0 0 27379 RHYTHM PHARMACEUTICALS INC COM 76243J105 9194 200 SH DFND 8 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 58 20 SH DFND 1 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 15893 5481 SH DFND 99 0 0 5481 RICHARDSON ELECTRS LTD COM 763165107 4005 300 SH DFND 1 0 0 300 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2900 2000 SH DFND 1 0 0 2000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 4857 4932 SH DFND 1 0 0 4932 RIMINI STR INC DEL COM 76674Q107 30786 9415 SH DFND 1 0 0 9415 RINGCENTRAL INC CL A 76680R206 115421 3400 SH DFND 1 0 0 3400 RINGCENTRAL INC CL A 76680R206 24006 711 SH DFND 8 0 0 711 RINGCENTRAL INC CL A 76680R206 4412 130 SH DFND 99 0 0 130 RINGCENTRAL INC NOTE 3/0 76680RAF4 9300 10 PRN DFND 1 0 0 10 RING ENERGY INC COM 76680V108 12410 8500 SH DFND 1 0 0 8500 RING ENERGY INC COM 76680V108 43800 30000 SH DFND 8 0 0 30000 RIO TINTO PLC SPONSORED ADR 767204100 4564435 61158 SH DFND 1 0 0 61158 RIO TINTO PLC SPONSORED ADR 767204100 3679630 49410 SH DFND 8 0 0 49410 RIO TINTO PLC SPONSORED ADR 767204100 2397252 32179 SH DFND 99 0 0 32179 RIOT PLATFORMS INC COM 767292105 4099 265 SH DFND 1 0 0 265 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 832788 75777 SH DFND 1 0 0 75777 RIVERNORTH DOUBLELINE STRATE COM 76882G107 52040 6225 SH DFND 1 0 0 6225 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4597 550 SH DFND 99 0 0 550 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4040 285 SH DFND 1 0 0 285 RIVERNORTH MANAGED DUR MUN I COM 76882H105 120155 8473 SH DFND 8 0 0 8473 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 15230 1000 SH DFND 8 0 0 1000 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 19724 1275 SH DFND 1 0 0 1275 RIVERVIEW BANCORP INC COM 769397100 13868 2167 SH DFND 1 0 0 2167 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4568296 194733 SH DFND 1 0 0 194733 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 800724 34137 SH DFND 8 0 0 34137 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 246785 10524 SH DFND 99 0 0 10524 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 3212 5 SH Call DFND 8 0 0 5 ROBERT HALF INC. COM 770323103 2388116 27160 SH DFND 1 0 0 27160 ROBERT HALF INC. COM 770323103 395669 4884 SH DFND 8 0 0 4884 ROBERT HALF INC. COM 770323103 645307 7339 SH DFND 99 0 0 7339 ROBINHOOD MKTS INC COM CL A 770700102 193339 15176 SH DFND 1 0 0 15176 ROBINHOOD MKTS INC COM CL A 770700102 42181 3311 SH DFND 8 0 0 3311 ROBINHOOD MKTS INC COM CL A 770700102 88128 6919 SH DFND 99 0 0 6919 ROBINHOOD MKTS INC CALL COM CL A 770700902 5600 50 SH Call DFND 1 0 0 50 ROBLOX CORP CL A 771049103 471135 10305 SH DFND 1 0 0 10305 ROBLOX CORP CL A 771049103 243586 5328 SH DFND 8 0 0 5328 ROBLOX CORP CL A 771049103 159356 3486 SH DFND 99 0 0 3486 ROBLOX CORP CALL CL A 771049903 33 33 SH Call DFND 1 0 0 33 ROCKET COS INC COM CL A 77311W101 188485 13016 SH DFND 1 0 0 13016 ROCKET COS INC COM CL A 77311W101 52777 3645 SH DFND 8 0 0 3645 ROCKET COS INC COM CL A 77311W101 81835 5653 SH DFND 99 0 0 5653 ROCKET LAB USA INC COM 773122106 19076 3450 SH DFND 1 0 0 3450 ROCKET LAB USA INC COM 773122106 6083 1100 SH DFND 8 0 0 1100 ROCKET LAB USA INC COM 773122106 17557 3177 SH DFND 99 0 0 3177 ROCKET PHARMACEUTICALS INC COM 77313F106 54869 1832 SH DFND 99 0 0 1832 ROCKWELL AUTOMATION INC COM 773903109 4974652 16009 SH DFND 1 0 0 16009 ROCKWELL AUTOMATION INC COM 773903109 1581404 5092 SH DFND 8 0 0 5092 ROCKWELL AUTOMATION INC COM 773903109 1501716 4826 SH DFND 99 0 0 4826 ROCKWELL MED INC COM NEW 774374300 34 18 SH DFND 1 0 0 18 ROCKWELL MED INC COM NEW 774374300 514 272 SH DFND 8 0 0 272 ROCKY BRANDS INC COM 774515100 3378 112 SH DFND 99 0 0 112 ROGERS COMMUNICATIONS INC CL B 775109200 236170 5040 SH DFND 1 0 0 5040 ROGERS COMMUNICATIONS INC CL B 775109200 8234 182 SH DFND 8 0 0 182 ROGERS COMMUNICATIONS INC CL B 775109200 206668 4411 SH DFND 99 0 0 4411 ROGERS CORP COM 775133101 93472 708 SH DFND 99 0 0 708 ROKU INC COM CL A 77543R102 1295581 14136 SH DFND 1 0 0 14136 ROKU INC COM CL A 77543R102 6473962 70631 SH DFND 8 0 0 70631 ROKU INC COM CL A 77543R102 441043 4813 SH DFND 99 0 0 4813 ROKU INC CALL COM CL A 77543R902 5340 2 SH Call DFND 1 0 0 2 ROKU INC CALL COM CL A 77543R902 3700 1 SH Call DFND 8 0 0 1 ROLLINS INC COM 775711104 679472 15527 SH DFND 1 0 0 15527 ROLLINS INC COM 775711104 5546 127 SH DFND 8 0 0 127 ROLLINS INC COM 775711104 3474288 79538 SH DFND 99 0 0 79538 R1 RCM INC COM 77634L105 579 55 SH DFND 99 0 0 55 R1 RCM INC COM 77634L105 46265 4377 SH DFND 1 0 0 4377 ROOT INC CL A NEW 77664L207 722 69 SH DFND 8 0 0 69 ROPER TECHNOLOGIES INC COM 776696106 6334550 11618 SH DFND 1 0 0 11618 ROPER TECHNOLOGIES INC COM 776696106 1023069 1876 SH DFND 8 0 0 1876 ROPER TECHNOLOGIES INC COM 776696106 7694449 14108 SH DFND 99 0 0 14108 ROSS STORES INC COM 778296103 1714905 12390 SH DFND 1 0 0 12390 ROSS STORES INC COM 778296103 203974 1473 SH DFND 8 0 0 1473 ROSS STORES INC COM 778296103 4916781 35508 SH DFND 99 0 0 35508 ROVER GROUP INC COM CL A 77936F103 17952 1650 SH DFND 8 0 0 1650 ROYAL BK CDA COM 780087102 1421492 14054 SH DFND 1 0 0 14054 ROYAL BK CDA COM 780087102 455789 4507 SH DFND 8 0 0 4507 ROYAL BK CDA COM 780087102 529481 5230 SH DFND 99 0 0 5230 SHELL PLC SPON ADS 780259305 5403204 82090 SH DFND 1 0 0 82090 SHELL PLC SPON ADS 780259305 763853 11613 SH DFND 8 0 0 11613 SHELL PLC SPON ADS 780259305 6534737 99261 SH DFND 99 0 0 99261 ROYAL GOLD INC COM 780287108 1355119 11203 SH DFND 1 0 0 11203 ROYAL GOLD INC COM 780287108 246132 2034 SH DFND 8 0 0 2034 ROYAL GOLD INC COM 780287108 3102980 25651 SH DFND 99 0 0 25651 ROYCE GLOBAL VALUE TR INC COM 78081T104 36516 3744 SH DFND 1 0 0 3744 ROYCE GLOBAL VALUE TR INC COM 78081T104 3149 323 SH DFND 8 0 0 323 ROYCE VALUE TR INC COM 780910105 1435525 98588 SH DFND 1 0 0 98588 ROYCE VALUE TR INC COM 780910105 40578 2787 SH DFND 8 0 0 2787 ROYCE MICRO-CAP TR INC COM 780915104 870450 94202 SH DFND 1 0 0 94202 ROYCE MICRO-CAP TR INC COM 780915104 12695 1374 SH DFND 8 0 0 1374 ROYCE MICRO-CAP TR INC COM 780915104 5081 550 SH DFND 99 0 0 550 RUBICON TECHNOLOGIES INC CL A 78112J208 145 79 SH DFND 1 0 0 79 RUMBLE INC COM CL A 78137L105 322987 71937 SH DFND 1 0 0 71937 RUMBLE INC COM CL A 78137L105 16740 3729 SH DFND 8 0 0 3729 RUMBLE INC COM CL A 78137L105 1975 440 SH DFND 99 0 0 440 RUMBLE INC *W EXP 09/16/202 78137L113 8604 9000 SH DFND 1 0 0 9000 RUMBLEON INC COM CL B 781386305 407 50 SH DFND 1 0 0 50 RUNWAY GROWTH FINANCE CORP COM 78163D100 29530 2340 SH DFND 1 0 0 2340 RUSH ENTERPRISES INC CL A 781846209 75889 1508 SH DFND 99 0 0 1508 RUSH STREET INTERACTIVE INC COM 782011100 4490 1000 SH DFND 8 0 0 1000 RXSIGHT INC COM 78349D107 4032 100 SH DFND 1 0 0 100 RXSIGHT INC COM 78349D107 6006 149 SH DFND 99 0 0 149 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 119223 894 SH DFND 1 0 0 894 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5066 38 SH DFND 8 0 0 38 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1067625 8007 SH DFND 99 0 0 8007 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 44095 1025 SH DFND 1 0 0 1025 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 485115 11249 SH DFND 8 0 0 11249 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 276216 6421 SH DFND 99 0 0 6421 RYDER SYS INC COM 783549108 55686 484 SH DFND 1 0 0 484 RYDER SYS INC COM 783549108 256196 2226 SH DFND 8 0 0 2226 RYDER SYS INC COM 783549108 667503 5800 SH DFND 99 0 0 5800 RYERSON HLDG CORP COM 783754104 379640 10947 SH DFND 8 0 0 10947 RYMAN HOSPITALITY PPTYS INC COM 78377T107 127154 1153 SH DFND 1 0 0 1153 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4402 40 SH DFND 8 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 171065 1553 SH DFND 99 0 0 1553 S & T BANCORP INC COM 783859101 81076 2426 SH DFND 1 0 0 2426 S & T BANCORP INC COM 783859101 1002 30 SH DFND 8 0 0 30 S & T BANCORP INC COM 783859101 634 19 SH DFND 99 0 0 19 SAB BIOTHERAPEUTICS INC COM 78397T103 776 1130 SH DFND 1 0 0 1130 S&P GLOBAL INC COM 78409V104 11903934 26997 SH DFND 1 0 0 26997 S&P GLOBAL INC COM 78409V104 1862174 4221 SH DFND 8 0 0 4221 S&P GLOBAL INC COM 78409V104 17683501 40058 SH DFND 99 0 0 40058 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3065224 12082 SH DFND 1 0 0 12082 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48412 189 SH DFND 8 0 0 189 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5939160 23398 SH DFND 99 0 0 23398 SEI INVTS CO COM 784117103 7409602 116594 SH DFND 1 0 0 116594 SEI INVTS CO COM 784117103 29164 459 SH DFND 8 0 0 459 SEI INVTS CO COM 784117103 446625 7028 SH DFND 99 0 0 7028 SJW GROUP COM 784305104 13854 212 SH DFND 1 0 0 212 SJW GROUP COM 784305104 1109 17 SH DFND 99 0 0 17 SK TELECOM LTD SPONSORED ADR 78440P306 10252 477 SH DFND 1 0 0 477 SK TELECOM LTD SPONSORED ADR 78440P306 82441 3851 SH DFND 99 0 0 3851 SL GREEN RLTY CORP COM 78440X887 870103 19254 SH DFND 1 0 0 19254 SL GREEN RLTY CORP COM 78440X887 104024 2303 SH DFND 8 0 0 2303 SL GREEN RLTY CORP COM 78440X887 139329 3081 SH DFND 99 0 0 3081 SLM CORP COM 78442P106 10095 528 SH DFND 1 0 0 528 SLM CORP COM 78442P106 12811 670 SH DFND 99 0 0 670 SM ENERGY CO COM 78454L100 89946 2323 SH DFND 1 0 0 2323 SM ENERGY CO COM 78454L100 27104 691 SH DFND 8 0 0 691 SM ENERGY CO COM 78454L100 315473 8146 SH DFND 99 0 0 8146 SPDR S&P 500 ETF TR TR UNIT 78462F103 182454106 383534 SH DFND 1 0 0 383534 SPDR S&P 500 ETF TR TR UNIT 78462F103 69059452 145263 SH DFND 8 0 0 145263 SPDR S&P 500 ETF TR TR UNIT 78462F103 23895679 50218 SH DFND 99 0 0 50218 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 1104 6 SH Put DFND 1 0 0 6 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 62312 120 SH Put DFND 8 0 0 120 SPS COMM INC COM 78463M107 50817 260 SH DFND 1 0 0 260 SPS COMM INC COM 78463M107 2115313 10914 SH DFND 99 0 0 10914 SPDR GOLD TR GOLD SHS 78463V107 53646195 280622 SH DFND 1 0 0 280622 SPDR GOLD TR GOLD SHS 78463V107 16352411 85540 SH DFND 8 0 0 85540 SPDR GOLD TR GOLD SHS 78463V107 8176716 42774 SH DFND 99 0 0 42774 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 196573 4875 SH DFND 1 0 0 4875 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3508 87 SH DFND 8 0 0 87 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 633996 15723 SH DFND 99 0 0 15723 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22845 448 SH DFND 1 0 0 448 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1733 34 SH DFND 8 0 0 34 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 8495 268 SH DFND 1 0 0 268 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1083553 22661 SH DFND 1 0 0 22661 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108377 2267 SH DFND 8 0 0 2267 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206766 4325 SH DFND 99 0 0 4325 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45174 447 SH DFND 1 0 0 447 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17181 170 SH DFND 8 0 0 170 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 272 4 SH DFND 1 0 0 4 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11357 166 SH DFND 99 0 0 166 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 129291 1174 SH DFND 1 0 0 1174 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5286 48 SH DFND 99 0 0 48 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 42523 744 SH DFND 1 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3715 65 SH DFND 99 0 0 65 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 183058 2503 SH DFND 1 0 0 2503 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 104783 1433 SH DFND 8 0 0 1433 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 727356 9951 SH DFND 99 0 0 9951 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 118090 1952 SH DFND 1 0 0 1952 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 54760 905 SH DFND 8 0 0 905 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30413 502 SH DFND 99 0 0 502 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1745859 31548 SH DFND 1 0 0 31548 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 224173 4051 SH DFND 8 0 0 4051 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 209175 3780 SH DFND 99 0 0 3780 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19641768 554577 SH DFND 1 0 0 554577 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4918244 138874 SH DFND 8 0 0 138874 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31082616 877607 SH DFND 99 0 0 877607 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 518655 15952 SH DFND 1 0 0 15952 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 58112 1787 SH DFND 8 0 0 1787 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 46695 1436 SH DFND 99 0 0 1436 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52060 919 SH DFND 1 0 0 919 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 61690 1089 SH DFND 8 0 0 1089 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7318 128 SH DFND 99 0 0 128 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1288458 29283 SH DFND 1 0 0 29283 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4763 109 SH DFND 8 0 0 109 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 176181 4030 SH DFND 99 0 0 4030 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 969628 17169 SH DFND 1 0 0 17169 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133915 2372 SH DFND 8 0 0 2372 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30601 542 SH DFND 99 0 0 542 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1208752 33986 SH DFND 1 0 0 33986 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 81018 2279 SH DFND 8 0 0 2279 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5331 150 SH DFND 99 0 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2948952 109059 SH DFND 1 0 0 109059 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1089638 40299 SH DFND 8 0 0 40299 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 82985 3069 SH DFND 99 0 0 3069 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 146718 2742 SH DFND 1 0 0 2742 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8450 158 SH DFND 8 0 0 158 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15458 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 364920 13372 SH DFND 1 0 0 13372 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 137803 5049 SH DFND 8 0 0 5049 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2346 86 SH DFND 99 0 0 86 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2404550 75705 SH DFND 1 0 0 75705 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 563239 17733 SH DFND 8 0 0 17733 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52657 1658 SH DFND 99 0 0 1658 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73832583 2170875 SH DFND 1 0 0 2170875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20607005 605726 SH DFND 8 0 0 605726 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38602145 1134968 SH DFND 99 0 0 1134968 SPDR SER TR NYSE TECH ETF 78464A102 407227 2481 SH DFND 1 0 0 2481 SPDR SER TR NYSE TECH ETF 78464A102 30036 183 SH DFND 8 0 0 183 SPDR SER TR NYSE TECH ETF 78464A102 28720 175 SH DFND 99 0 0 175 SPDR SER TR FACTST INV ETF 78464A110 668202 4574 SH DFND 1 0 0 4574 SPDR SER TR FACTST INV ETF 78464A110 84726 580 SH DFND 8 0 0 580 SPDR SER TR SPDR S&P1500VL 78464A128 207879 1297 SH DFND 1 0 0 1297 SPDR SER TR SPDR S&P1500VL 78464A128 145732 909 SH DFND 8 0 0 909 SPDR SER TR PORTFOLIO CRPORT 78464A144 401972 13668 SH DFND 1 0 0 13668 SPDR SER TR PORTFOLIO CRPORT 78464A144 99632 3388 SH DFND 8 0 0 3388 SPDR SER TR PORTFOLIO CRPORT 78464A144 55903 1901 SH DFND 99 0 0 1901 SPDR SER TR BLOOMBERG INTL 78464A151 189868 6343 SH DFND 1 0 0 6343 SPDR SER TR BLOOMBERG INTL 78464A151 733265 24502 SH DFND 8 0 0 24502 SPDR SER TR BLOOMBERG INTL 78464A151 476647 15915 SH DFND 99 0 0 15915 SPDR SER TR S&P 600 SMCP GRW 78464A201 3133499 37464 SH DFND 1 0 0 37464 SPDR SER TR S&P 600 SMCP GRW 78464A201 4684195 56010 SH DFND 8 0 0 56010 SPDR SER TR S&P 600 SMCP GRW 78464A201 1671448 19937 SH DFND 99 0 0 19937 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3839636 151757 SH DFND 1 0 0 151757 SPDR SER TR NUVEEN BLOOMBERG 78464A284 358830 14256 SH DFND 8 0 0 14256 SPDR SER TR NUVEEN BLOOMBERG 78464A284 43412 1716 SH DFND 99 0 0 1716 SPDR SER TR ICE PFD SEC ETF 78464A292 323497 9650 SH DFND 1 0 0 9650 SPDR SER TR ICE PFD SEC ETF 78464A292 447788 13359 SH DFND 8 0 0 13359 SPDR SER TR ICE PFD SEC ETF 78464A292 6670 199 SH DFND 99 0 0 199 SPDR SER TR S&P 600 SMCP VAL 78464A300 6720007 80577 SH DFND 1 0 0 80577 SPDR SER TR S&P 600 SMCP VAL 78464A300 2973733 35745 SH DFND 8 0 0 35745 SPDR SER TR S&P 600 SMCP VAL 78464A300 2672264 32060 SH DFND 99 0 0 32060 SPDR SER TR BLOOMBERG SHORT 78464A334 1564306 57092 SH DFND 1 0 0 57092 SPDR SER TR BLOOMBERG SHORT 78464A334 16513 622 SH DFND 8 0 0 622 SPDR SER TR BBG CONV SEC ETF 78464A359 4247409 58865 SH DFND 1 0 0 58865 SPDR SER TR BBG CONV SEC ETF 78464A359 1812518 25117 SH DFND 8 0 0 25117 SPDR SER TR BBG CONV SEC ETF 78464A359 1395656 19342 SH DFND 99 0 0 19342 SPDR SER TR PORTFOLIO LN COR 78464A367 769910 32362 SH DFND 1 0 0 32362 SPDR SER TR PORTFOLIO LN COR 78464A367 245629 10325 SH DFND 8 0 0 10325 SPDR SER TR PORTFOLIO LN COR 78464A367 4186089 175956 SH DFND 99 0 0 175956 SPDR SER TR PORTFOLIO INTRMD 78464A375 4260111 129760 SH DFND 1 0 0 129760 SPDR SER TR PORTFOLIO INTRMD 78464A375 11302612 344283 SH DFND 8 0 0 344283 SPDR SER TR PORTFOLIO INTRMD 78464A375 6442561 196229 SH DFND 99 0 0 196229 SPDR SER TR PORT MTG BK ETF 78464A383 89424 4052 SH DFND 1 0 0 4052 SPDR SER TR PORT MTG BK ETF 78464A383 4458 202 SH DFND 8 0 0 202 SPDR SER TR PORT MTG BK ETF 78464A383 35996 1631 SH DFND 99 0 0 1631 SPDR SER TR BLOOMBERG EMERGI 78464A391 1353622 63730 SH DFND 1 0 0 63730 SPDR SER TR BLOOMBERG EMERGI 78464A391 188685 8884 SH DFND 8 0 0 8884 SPDR SER TR BLOOMBERG EMERGI 78464A391 2535 119 SH DFND 99 0 0 119 SPDR SER TR PRTFLO S&P500 GW 78464A409 47606619 731623 SH DFND 1 0 0 731623 SPDR SER TR PRTFLO S&P500 GW 78464A409 37710605 579609 SH DFND 8 0 0 579609 SPDR SER TR PRTFLO S&P500 GW 78464A409 62974682 967628 SH DFND 99 0 0 967628 SPDR SER TR PORTFOLIO SHORT 78464A474 14677106 492859 SH DFND 1 0 0 492859 SPDR SER TR PORTFOLIO SHORT 78464A474 5313530 178430 SH DFND 8 0 0 178430 SPDR SER TR PORTFOLIO SHORT 78464A474 7127973 239274 SH DFND 99 0 0 239274 SPDR SER TR FTSE INT GVT ETF 78464A490 28060 668 SH DFND 1 0 0 668 SPDR SER TR FTSE INT GVT ETF 78464A490 30615 730 SH DFND 8 0 0 730 SPDR SER TR FTSE INT GVT ETF 78464A490 4194 100 SH DFND 99 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 82840079 1776427 SH DFND 1 0 0 1776427 SPDR SER TR PRTFLO S&P500 VL 78464A508 24037280 515489 SH DFND 8 0 0 515489 SPDR SER TR PRTFLO S&P500 VL 78464A508 188304055 4037290 SH DFND 99 0 0 4037290 SPDR SER TR BLOOMBERG INTL T 78464A516 1574278 67916 SH DFND 1 0 0 67916 SPDR SER TR BLOOMBERG INTL T 78464A516 52247 2254 SH DFND 8 0 0 2254 SPDR SER TR BLOOMBERG INTL T 78464A516 1490579 64301 SH DFND 99 0 0 64301 SPDR SER TR S&P TRANSN ETF 78464A532 1034257 12384 SH DFND 1 0 0 12384 SPDR SER TR S&P TRANSN ETF 78464A532 58106 696 SH DFND 8 0 0 696 SPDR SER TR S&P TRANSN ETF 78464A532 9517 114 SH DFND 99 0 0 114 SPDR SER TR S&P TELECOM 78464A540 27032 338 SH DFND 1 0 0 338 SPDR SER TR S&P TELECOM 78464A540 23994 300 SH DFND 8 0 0 300 SPDR SER TR HLTH CARE SVCS 78464A573 5619 63 SH DFND 1 0 0 63 SPDR SER TR HLTH CARE SVCS 78464A573 82602 928 SH DFND 8 0 0 928 SPDR SER TR HLTH CR EQUIP 78464A581 392526 4658 SH DFND 1 0 0 4658 SPDR SER TR HLTH CR EQUIP 78464A581 288342 3422 SH DFND 8 0 0 3422 SPDR SER TR HLTH CR EQUIP 78464A581 8168 97 SH DFND 99 0 0 97 SPDR SER TR COMP SOFTWARE 78464A599 356136 2369 SH DFND 1 0 0 2369 SPDR SER TR COMP SOFTWARE 78464A599 1202 8 SH DFND 99 0 0 8 SPDR SER TR DJ REIT ETF 78464A607 749266 7857 SH DFND 1 0 0 7857 SPDR SER TR DJ REIT ETF 78464A607 3107294 32561 SH DFND 8 0 0 32561 SPDR SER TR DJ REIT ETF 78464A607 4003 42 SH DFND 99 0 0 42 SPDR SER TR AEROSPACE DEF 78464A631 2272970 16778 SH DFND 1 0 0 16778 SPDR SER TR AEROSPACE DEF 78464A631 1743811 12876 SH DFND 8 0 0 12876 SPDR SER TR AEROSPACE DEF 78464A631 3884342 28683 SH DFND 99 0 0 28683 SPDR SER TR PORTFOLIO AGRGTE 78464A649 65366393 2549402 SH DFND 1 0 0 2549402 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4621080 180228 SH DFND 8 0 0 180228 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16140778 629517 SH DFND 99 0 0 629517 SPDR SER TR PORTFLI TIPS ETF 78464A656 857692 33534 SH DFND 1 0 0 33534 SPDR SER TR PORTFLI TIPS ETF 78464A656 187655 7339 SH DFND 8 0 0 7339 SPDR SER TR PORTFLI TIPS ETF 78464A656 50626 1980 SH DFND 99 0 0 1980 SPDR SER TR PORTFOLIO LN TSR 78464A664 24374400 839923 SH DFND 1 0 0 839923 SPDR SER TR PORTFOLIO LN TSR 78464A664 1304440 44951 SH DFND 8 0 0 44951 SPDR SER TR PORTFOLIO LN TSR 78464A664 20452207 704782 SH DFND 99 0 0 704782 SPDR SER TR PORTFLI INTRMDIT 78464A672 4442714 155532 SH DFND 1 0 0 155532 SPDR SER TR PORTFLI INTRMDIT 78464A672 1065327 37302 SH DFND 8 0 0 37302 SPDR SER TR PORTFLI INTRMDIT 78464A672 15669090 548582 SH DFND 99 0 0 548582 SPDR SER TR S&P REGL BKG 78464A698 3425037 65312 SH DFND 1 0 0 65312 SPDR SER TR S&P REGL BKG 78464A698 2169226 41370 SH DFND 8 0 0 41370 SPDR SER TR S&P REGL BKG 78464A698 162165 3092 SH DFND 99 0 0 3092 SPDR SER TR GLB DOW ETF 78464A706 3631853 30517 SH DFND 1 0 0 30517 SPDR SER TR S&P RETAIL ETF 78464A714 1002022 13855 SH DFND 1 0 0 13855 SPDR SER TR S&P RETAIL ETF 78464A714 233954 3235 SH DFND 8 0 0 3235 SPDR SER TR S&P RETAIL ETF 78464A714 114624 1585 SH DFND 99 0 0 1585 SPDR SER TR S&P PHARMAC 78464A722 125316 3011 SH DFND 1 0 0 3011 SPDR SER TR S&P METALS MNG 78464A755 1066417 17817 SH DFND 1 0 0 17817 SPDR SER TR S&P METALS MNG 78464A755 257086 4297 SH DFND 8 0 0 4297 SPDR SER TR S&P METALS MNG 78464A755 449434 7512 SH DFND 99 0 0 7512 SPDR SER TR S&P DIVID ETF 78464A763 35696668 285528 SH DFND 1 0 0 285528 SPDR SER TR S&P DIVID ETF 78464A763 10852645 86829 SH DFND 8 0 0 86829 SPDR SER TR S&P DIVID ETF 78464A763 1754441 14039 SH DFND 99 0 0 14039 SPDR SER TR S&P CAP MKTS 78464A771 3196621 31348 SH DFND 1 0 0 31348 SPDR SER TR S&P CAP MKTS 78464A771 704420 6908 SH DFND 8 0 0 6908 SPDR SER TR S&P INS ETF 78464A789 484579 10715 SH DFND 1 0 0 10715 SPDR SER TR S&P INS ETF 78464A789 76022 1749 SH DFND 8 0 0 1749 SPDR SER TR S&P INS ETF 78464A789 13475 298 SH DFND 99 0 0 298 SPDR SER TR S&P BK ETF 78464A797 658435 14307 SH DFND 1 0 0 14307 SPDR SER TR S&P BK ETF 78464A797 162581 3532 SH DFND 8 0 0 3532 SPDR SER TR S&P BK ETF 78464A797 155614 3381 SH DFND 99 0 0 3381 SPDR SER TR PORTFOLI S&P1500 78464A805 54257275 928225 SH DFND 1 0 0 928225 SPDR SER TR PORTFOLI S&P1500 78464A805 8465129 144829 SH DFND 8 0 0 144829 SPDR SER TR PORTFOLI S&P1500 78464A805 4872210 83256 SH DFND 99 0 0 83256 SPDR SER TR S&P 400 MDCP GRW 78464A821 2223558 29370 SH DFND 1 0 0 29370 SPDR SER TR S&P 400 MDCP GRW 78464A821 6138880 81129 SH DFND 8 0 0 81129 SPDR SER TR S&P 400 MDCP GRW 78464A821 3683407 48665 SH DFND 99 0 0 48665 SPDR SER TR S&P 400 MDCP VAL 78464A839 7206609 98201 SH DFND 1 0 0 98201 SPDR SER TR S&P 400 MDCP VAL 78464A839 6975471 95062 SH DFND 8 0 0 95062 SPDR SER TR S&P 400 MDCP VAL 78464A839 51848257 706636 SH DFND 99 0 0 706636 SPDR SER TR PORTFOLIO S&P400 78464A847 25362742 520582 SH DFND 1 0 0 520582 SPDR SER TR PORTFOLIO S&P400 78464A847 2275883 46716 SH DFND 8 0 0 46716 SPDR SER TR PORTFOLIO S&P400 78464A847 840067 17218 SH DFND 99 0 0 17218 SPDR SER TR PORTFOLIO S&P500 78464A854 213098567 3812065 SH DFND 1 0 0 3812065 SPDR SER TR PORTFOLIO S&P500 78464A854 76235163 1363572 SH DFND 8 0 0 1363572 SPDR SER TR PORTFOLIO S&P500 78464A854 46605320 833530 SH DFND 99 0 0 833530 SPDR SER TR S&P SEMICNDCTR 78464A862 3288416 14620 SH DFND 1 0 0 14620 SPDR SER TR S&P SEMICNDCTR 78464A862 4314474 19180 SH DFND 8 0 0 19180 SPDR SER TR S&P SEMICNDCTR 78464A862 226120 1006 SH DFND 99 0 0 1006 SPDR SER TR S&P BIOTECH 78464A870 2314211 25917 SH DFND 1 0 0 25917 SPDR SER TR S&P BIOTECH 78464A870 755540 8462 SH DFND 8 0 0 8462 SPDR SER TR S&P BIOTECH 78464A870 979118 10966 SH DFND 99 0 0 10966 SPDR SER TR S&P HOMEBUILD 78464A888 1978056 20677 SH DFND 1 0 0 20677 SPDR SER TR S&P HOMEBUILD 78464A888 175075 1830 SH DFND 8 0 0 1830 SPDR SER TR S&P HOMEBUILD 78464A888 102356 1070 SH DFND 99 0 0 1070 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 197916 3237 SH DFND 1 0 0 3237 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83058 1372 SH DFND 8 0 0 1372 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 645023 10549 SH DFND 99 0 0 10549 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2498313 91779 SH DFND 1 0 0 91779 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 50030 1838 SH DFND 8 0 0 1838 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 79766 2930 SH DFND 99 0 0 2930 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4931438 117498 SH DFND 1 0 0 117498 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18852512 449414 SH DFND 8 0 0 449414 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1866322 44485 SH DFND 99 0 0 44485 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 340229 8419 SH DFND 1 0 0 8419 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 123311 3054 SH DFND 8 0 0 3054 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 129013 3195 SH DFND 99 0 0 3195 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6006254 149224 SH DFND 1 0 0 149224 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1467437 36458 SH DFND 8 0 0 36458 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26818437 666029 SH DFND 99 0 0 666029 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26894770 71314 SH DFND 1 0 0 71314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11901552 31574 SH DFND 8 0 0 31574 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 998005 2647 SH DFND 99 0 0 2647 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10223838 20135 SH DFND 1 0 0 20135 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2892761 5695 SH DFND 8 0 0 5695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 671736 1323 SH DFND 99 0 0 1323 SPDR SER TR PORTFOLIO SH TSR 78468R101 33688078 1159676 SH DFND 1 0 0 1159676 SPDR SER TR PORTFOLIO SH TSR 78468R101 2399343 82592 SH DFND 8 0 0 82592 SPDR SER TR PORTFOLIO SH TSR 78468R101 2925746 100705 SH DFND 99 0 0 100705 SPDR SER TR S&P INTERNET ETF 78468R127 36287 412 SH DFND 8 0 0 412 SPDR SER TR S&P INTERNET ETF 78468R127 219 2 SH DFND 99 0 0 2 SPDR SER TR BLOOMBERG INVT 78468R200 8457962 276457 SH DFND 1 0 0 276457 SPDR SER TR BLOOMBERG INVT 78468R200 539526 17633 SH DFND 8 0 0 17633 SPDR SER TR BLOOMBERG INVT 78468R200 5258255 171788 SH DFND 99 0 0 171788 SPDR SER TR BLOOMBERG SHT TE 78468R408 8442320 335786 SH DFND 1 0 0 335786 SPDR SER TR BLOOMBERG SHT TE 78468R408 1537004 61137 SH DFND 8 0 0 61137 SPDR SER TR BLOOMBERG SHT TE 78468R408 5853335 232725 SH DFND 99 0 0 232725 SPDR SER TR SPDR S&P SMALLCA 78468R481 2215 76 SH DFND 1 0 0 76 SPDR SER TR BLOOMBERG EMG MK 78468R515 7015 288 SH DFND 99 0 0 288 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8750682 88276 SH DFND 1 0 0 88276 SPDR SER TR BLOOMBERG 3-12 M 78468R523 444983 4484 SH DFND 8 0 0 4484 SPDR SER TR BLOOMBERG 3-12 M 78468R523 365155 3684 SH DFND 99 0 0 3684 SPDR SER TR S&P 500 ESG ETF 78468R531 1032191 22342 SH DFND 1 0 0 22342 SPDR SER TR S&P 500 ESG ETF 78468R531 8962 194 SH DFND 8 0 0 194 SPDR SER TR OILGAS EQUIP 78468R549 73490 869 SH DFND 1 0 0 869 SPDR SER TR OILGAS EQUIP 78468R549 112820 1335 SH DFND 8 0 0 1335 SPDR SER TR OILGAS EQUIP 78468R549 10055 119 SH DFND 99 0 0 119 SPDR SER TR S&P OILGAS EXP 78468R556 1592760 11627 SH DFND 1 0 0 11627 SPDR SER TR S&P OILGAS EXP 78468R556 355653 2568 SH DFND 8 0 0 2568 SPDR SER TR S&P OILGAS EXP 78468R556 897107 6531 SH DFND 99 0 0 6531 SPDR SER TR PORTFLI HIGH YLD 78468R606 2368854 101275 SH DFND 1 0 0 101275 SPDR SER TR PORTFLI HIGH YLD 78468R606 798498 34154 SH DFND 8 0 0 34154 SPDR SER TR PORTFLI HIGH YLD 78468R606 857175 36664 SH DFND 99 0 0 36664 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47005433 496135 SH DFND 1 0 0 496135 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7556319 79768 SH DFND 8 0 0 79768 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29298079 309108 SH DFND 99 0 0 309108 SPDR SER TR S&P KENSHO NEW 78468R648 125815 2693 SH DFND 1 0 0 2693 SPDR SER TR S&P KENSHO NEW 78468R648 34182 732 SH DFND 8 0 0 732 SPDR SER TR S&P KENSHO NEW 78468R648 108155 2316 SH DFND 99 0 0 2316 SPDR SER TR S&P KENSHO CLEAN 78468R655 72236 1007 SH DFND 1 0 0 1007 SPDR SER TR S&P KENSHO CLEAN 78468R655 106601 1486 SH DFND 8 0 0 1486 SPDR SER TR S&P KENSHO CLEAN 78468R655 17994 251 SH DFND 99 0 0 251 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45188244 494127 SH DFND 1 0 0 494127 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5251958 57466 SH DFND 8 0 0 57466 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 213199659 2332471 SH DFND 99 0 0 2332471 SPDR SER TR S&P KENSHO FUTRE 78468R671 16652 302 SH DFND 1 0 0 302 SPDR SER TR S&P KENSHO FUTRE 78468R671 8271 150 SH DFND 8 0 0 150 SPDR SER TR S&P KENSHO FUTRE 78468R671 486840 8829 SH DFND 99 0 0 8829 SPDR SER TR S&P KENSHO SMART 78468R689 4184 133 SH DFND 1 0 0 133 SPDR SER TR S&P KENSHO SMART 78468R689 8747 278 SH DFND 8 0 0 278 SPDR SER TR S&P KENSHO INTLG 78468R697 1403 40 SH DFND 1 0 0 40 SPDR SER TR S&P1500MOMTILT 78468R705 357703 1770 SH DFND 1 0 0 1770 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13558947 288485 SH DFND 1 0 0 288485 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1330956 28312 SH DFND 8 0 0 28312 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3995925 84996 SH DFND 99 0 0 84996 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5382098 112616 SH DFND 1 0 0 112616 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1397388 29237 SH DFND 8 0 0 29237 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5428633 113583 SH DFND 99 0 0 113583 SPDR SER TR SPDR MSCI USA GE 78468R747 84205 885 SH DFND 1 0 0 885 SPDR SER TR SPDR MSCI USA GE 78468R747 70768 745 SH DFND 8 0 0 745 SPDR SER TR SPDR MSCI USA GE 78468R747 10732 113 SH DFND 99 0 0 113 SPDR SER TR RUSSELL LOW VOL 78468R754 612912 5349 SH DFND 1 0 0 5349 SPDR SER TR RUSSELL LOW VOL 78468R754 11724 102 SH DFND 8 0 0 102 SPDR SER TR RUSSELL LOW VOL 78468R754 33070 289 SH DFND 99 0 0 289 SPDR SER TR RUSSELL MOMENTUM 78468R762 2925 28 SH DFND 1 0 0 28 SPDR SER TR RUSSELL MOMENTUM 78468R762 2716 26 SH DFND 8 0 0 26 SPDR SER TR RUSSELL YIELD 78468R770 264094 2622 SH DFND 1 0 0 2622 SPDR SER TR RUSSELL YIELD 78468R770 576018 5719 SH DFND 8 0 0 5719 SPDR SER TR PRTFLO S&P500 HI 78468R788 6894005 175916 SH DFND 1 0 0 175916 SPDR SER TR PRTFLO S&P500 HI 78468R788 290369 7408 SH DFND 8 0 0 7408 SPDR SER TR PRTFLO S&P500 HI 78468R788 215085 5487 SH DFND 99 0 0 5487 SPDR SER TR SPDR S&P 500 ETF 78468R796 838327 21600 SH DFND 1 0 0 21600 SPDR SER TR SPDR S&P 500 ETF 78468R796 67684 1744 SH DFND 8 0 0 1744 SPDR SER TR SPDR S&P 500 ETF 78468R796 49831 1284 SH DFND 99 0 0 1284 SPDR SER TR SSGA US LRG ETF 78468R804 1840286 12654 SH DFND 1 0 0 12654 SPDR SER TR SSGA US LRG ETF 78468R804 461254 3181 SH DFND 8 0 0 3181 SPDR SER TR SSGA US LRG ETF 78468R804 1964130 13456 SH DFND 99 0 0 13456 SPDR SER TR MSCI USA STRTGIC 78468R812 92950 703 SH DFND 99 0 0 703 SPDR SER TR MSCI USA STRTGIC 78468R812 20477 155 SH DFND 1 0 0 155 SPDR SER TR MSCI USA STRTGIC 78468R812 61028 461 SH DFND 8 0 0 461 SPDR SER TR PORTFOLIO S&P600 78468R853 18453819 437462 SH DFND 1 0 0 437462 SPDR SER TR PORTFOLIO S&P600 78468R853 10721208 254186 SH DFND 8 0 0 254186 SPDR SER TR PORTFOLIO S&P600 78468R853 5756730 136394 SH DFND 99 0 0 136394 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2835761 152539 SH DFND 1 0 0 152539 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 917436 49352 SH DFND 8 0 0 49352 SPDR SER TR SSGA US SMAL ETF 78468R887 346503 3075 SH DFND 1 0 0 3075 SPDR SER TR SSGA US SMAL ETF 78468R887 157160 1395 SH DFND 8 0 0 1395 SPDR SER TR SSGA US SMAL ETF 78468R887 7649 68 SH DFND 99 0 0 68 SP PLUS CORP COM 78469C103 7277 142 SH DFND 1 0 0 142 SP PLUS CORP COM 78469C103 990 18 SH DFND 8 0 0 18 SP PLUS CORP COM 78469C103 57092 1114 SH DFND 99 0 0 1114 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 160067 4103 SH DFND 1 0 0 4103 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 61 2 SH DFND 1 0 0 2 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 111004 2370 SH DFND 1 0 0 2370 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 17158 375 SH DFND 1 0 0 375 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 105217 3824 SH DFND 1 0 0 3824 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 17580 625 SH DFND 1 0 0 625 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2216455 78796 SH DFND 99 0 0 78796 SSR MINING IN COM 784730103 4442 412 SH DFND 1 0 0 412 SSR MINING IN COM 784730103 15181 1411 SH DFND 8 0 0 1411 SPX TECHNOLOGIES INC COM 78473E103 14141 140 SH DFND 1 0 0 140 SPX TECHNOLOGIES INC COM 78473E103 53838 533 SH DFND 8 0 0 533 SPX TECHNOLOGIES INC COM 78473E103 733622 7263 SH DFND 99 0 0 7263 SWK HLDGS CORP COM NEW 78501P203 13673 780 SH DFND 1 0 0 780 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 144948 18800 SH DFND 1 0 0 18800 SABINE RTY TR UNIT BEN INT 785688102 29790 439 SH DFND 1 0 0 439 SABINE RTY TR UNIT BEN INT 785688102 521693 7687 SH DFND 8 0 0 7687 SABINE RTY TR UNIT BEN INT 785688102 3188 47 SH DFND 99 0 0 47 SABRA HEALTH CARE REIT INC COM 78573L106 145234 10178 SH DFND 1 0 0 10178 SABRA HEALTH CARE REIT INC COM 78573L106 9687 680 SH DFND 8 0 0 680 SABRA HEALTH CARE REIT INC COM 78573L106 61489 4310 SH DFND 99 0 0 4310 SABRE CORP COM 78573M104 16684 3792 SH DFND 1 0 0 3792 SABRE CORP COM 78573M104 217826 49508 SH DFND 8 0 0 49508 SABRE CORP COM 78573M104 288712 65622 SH DFND 99 0 0 65622 SACHEM CAP CORP COM 78590A109 71216 19042 SH DFND 1 0 0 19042 SACHEM CAP CORP COM 78590A109 149498 39973 SH DFND 8 0 0 39973 SACHEM CAP CORP COM 78590A109 28991 7752 SH DFND 99 0 0 7752 SAFEHOLD INC COM 78646V107 9360 400 SH DFND 8 0 0 400 SAFEHOLD INC COM 78646V107 14406 616 SH DFND 99 0 0 616 SAFETY INS GROUP INC COM 78648T100 986 13 SH DFND 99 0 0 13 SAGE THERAPEUTICS INC COM 78667J108 1083 50 SH DFND 1 0 0 50 SAGE THERAPEUTICS INC COM 78667J108 119751 5527 SH DFND 8 0 0 5527 SAGE THERAPEUTICS INC COM 78667J108 2963 137 SH DFND 99 0 0 137 SAIA INC COM 78709Y105 1160886 2648 SH DFND 1 0 0 2648 SAIA INC COM 78709Y105 2718129 6203 SH DFND 99 0 0 6203 SAIA INC COM 78709Y105 2191 5 SH DFND 8 0 0 5 ST JOE CO COM 790148100 51898 861 SH DFND 1 0 0 861 ST JOE CO COM 790148100 12335 205 SH DFND 99 0 0 205 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 848 1307 SH DFND 8 0 0 1307 SALESFORCE INC COM 79466L302 24184882 91901 SH DFND 1 0 0 91901 SALESFORCE INC COM 79466L302 9315554 35398 SH DFND 8 0 0 35398 SALESFORCE INC COM 79466L302 17802229 67661 SH DFND 99 0 0 67661 SALESFORCE INC CALL COM 79466L902 6425 1 SH Call DFND 8 0 0 1 SALLY BEAUTY HLDGS INC COM 79546E104 19866 1496 SH DFND 1 0 0 1496 SALLY BEAUTY HLDGS INC COM 79546E104 398 30 SH DFND 99 0 0 30 SAMSARA INC COM CL A 79589L106 1217098 36466 SH DFND 1 0 0 36466 SAMSARA INC COM CL A 79589L106 6542 196 SH DFND 99 0 0 196 SAMSARA INC CALL COM CL A 79589L906 3050 31 SH Call DFND 1 0 0 31 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8150 1604 SH DFND 1 0 0 1604 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 155751 30660 SH DFND 8 0 0 30660 SANA BIOTECHNOLOGY INC COM 799566104 2076 509 SH DFND 8 0 0 509 SANARA MEDTECH INC COM 79957L100 29715 723 SH DFND 1 0 0 723 SANDRIDGE ENERGY INC COM NEW 80007P869 46478 3400 SH DFND 1 0 0 3400 SANDRIDGE ENERGY INC COM NEW 80007P869 2296 168 SH DFND 8 0 0 168 SANDRIDGE ENERGY INC COM NEW 80007P869 792 58 SH DFND 99 0 0 58 SANDSTORM GOLD LTD COM NEW 80013R206 13203 2625 SH DFND 1 0 0 2625 SANDSTORM GOLD LTD COM NEW 80013R206 45521 9050 SH DFND 8 0 0 9050 SANDY SPRING BANCORP INC COM 800363103 50161 1841 SH DFND 8 0 0 1841 SANDY SPRING BANCORP INC COM 800363103 12145 446 SH DFND 99 0 0 446 SANGAMO THERAPEUTICS INC COM 800677106 1852 3410 SH DFND 1 0 0 3410 SANGAMO THERAPEUTICS INC COM 800677106 214 394 SH DFND 99 0 0 394 SANMINA CORPORATION COM 801056102 273173 5318 SH DFND 1 0 0 5318 SANMINA CORPORATION COM 801056102 5804 113 SH DFND 8 0 0 113 SANMINA CORPORATION COM 801056102 92854 1808 SH DFND 99 0 0 1808 SANOFI SPONSORED ADR 80105N105 1610776 32388 SH DFND 1 0 0 32388 SANOFI SPONSORED ADR 80105N105 1653251 33238 SH DFND 8 0 0 33238 SANOFI SPONSORED ADR 80105N105 6322607 127158 SH DFND 99 0 0 127158 SAP SE SPON ADR 803054204 709335 4585 SH DFND 1 0 0 4585 SAP SE SPON ADR 803054204 133868 866 SH DFND 8 0 0 866 SAP SE SPON ADR 803054204 7324189 47357 SH DFND 99 0 0 47357 SARATOGA INVT CORP COM NEW 80349A208 132972 5142 SH DFND 1 0 0 5142 SARATOGA INVT CORP COM NEW 80349A208 40083 1550 SH DFND 8 0 0 1550 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 1502 2083 SH DFND 1 0 0 2083 SAREPTA THERAPEUTICS INC COM 803607100 164120 1702 SH DFND 1 0 0 1702 SAREPTA THERAPEUTICS INC COM 803607100 25101 258 SH DFND 8 0 0 258 SAREPTA THERAPEUTICS INC COM 803607100 65154 676 SH DFND 99 0 0 676 SAREPTA THERAPEUTICS INC CALL COM 803607900 4820 1 SH Call DFND 8 0 0 1 SASOL LTD SPONSORED ADR 803866300 14140 1422 SH DFND 1 0 0 1422 SASOL LTD SPONSORED ADR 803866300 745 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 407 41 SH DFND 99 0 0 41 SAUL CTRS INC COM 804395101 3568 90 SH DFND 99 0 0 90 SAVARA INC COM 805111101 132 28 SH DFND 1 0 0 28 SAVERS VALUE VLG INC COM 80517M109 13469 775 SH DFND 1 0 0 775 SAVERS VALUE VLG INC COM 80517M109 48732 2806 SH DFND 99 0 0 2806 SCANSOURCE INC COM 806037107 4357 110 SH DFND 8 0 0 110 SCANSOURCE INC COM 806037107 4236 107 SH DFND 99 0 0 107 HENRY SCHEIN INC COM 806407102 100591 1328 SH DFND 1 0 0 1328 HENRY SCHEIN INC COM 806407102 378 5 SH DFND 8 0 0 5 HENRY SCHEIN INC COM 806407102 781396 10323 SH DFND 99 0 0 10323 SCHLUMBERGER LTD COM STK 806857108 6509874 125066 SH DFND 1 0 0 125066 SCHLUMBERGER LTD COM STK 806857108 1175556 22590 SH DFND 8 0 0 22590 SCHLUMBERGER LTD COM STK 806857108 3451865 66291 SH DFND 99 0 0 66291 SCHNITZER STEEL INDS INC CL A 806882106 27445 910 SH DFND 1 0 0 910 SCHNITZER STEEL INDS INC CL A 806882106 29538 972 SH DFND 99 0 0 972 SCHNEIDER NATIONAL INC CL B 80689H102 32817 1285 SH DFND 1 0 0 1285 SCHNEIDER NATIONAL INC CL B 80689H102 39824 1564 SH DFND 8 0 0 1564 SCHNEIDER NATIONAL INC CL B 80689H102 307415 12082 SH DFND 99 0 0 12082 SCHOLASTIC CORP COM 807066105 377 10 SH DFND 1 0 0 10 SCHOLASTIC CORP COM 807066105 32485 860 SH DFND 99 0 0 860 SCHOLASTIC CORP COM 807066105 379 10 SH DFND 8 0 0 10 SCHRODINGER INC COM 80810D103 40704 1137 SH DFND 1 0 0 1137 SCHRODINGER INC COM 80810D103 252982 7067 SH DFND 99 0 0 7067 SCHWAB CHARLES CORP COM 808513105 6848513 99468 SH DFND 1 0 0 99468 SCHWAB CHARLES CORP COM 808513105 3611006 52484 SH DFND 8 0 0 52484 SCHWAB CHARLES CORP COM 808513105 7948060 115468 SH DFND 99 0 0 115468 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4362932 78371 SH DFND 1 0 0 78371 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252354 4532 SH DFND 8 0 0 4532 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48653 874 SH DFND 99 0 0 874 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5525824 97972 SH DFND 1 0 0 97972 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 908470 16139 SH DFND 8 0 0 16139 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325552 5772 SH DFND 99 0 0 5772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61261055 738282 SH DFND 1 0 0 738282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6238007 75192 SH DFND 8 0 0 75192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 151388470 1824591 SH DFND 99 0 0 1824591 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35605237 507736 SH DFND 1 0 0 507736 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1767109 25205 SH DFND 8 0 0 25205 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113615340 1620532 SH DFND 99 0 0 1620532 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1335596 17730 SH DFND 1 0 0 17730 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1620505 21504 SH DFND 8 0 0 21504 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 922765 12252 SH DFND 99 0 0 12252 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4223063 89385 SH DFND 1 0 0 89385 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278190 5889 SH DFND 8 0 0 5889 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 888214 18801 SH DFND 99 0 0 18801 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 134354 5463 SH DFND 1 0 0 5463 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4892 199 SH DFND 8 0 0 199 SCHWAB STRATEGIC TR LONG TERM US 808524680 102716 2927 SH DFND 1 0 0 2927 SCHWAB STRATEGIC TR LONG TERM US 808524680 5217092 148682 SH DFND 99 0 0 148682 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 533328 11867 SH DFND 1 0 0 11867 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1752 39 SH DFND 8 0 0 39 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 141101 3138 SH DFND 99 0 0 3138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5791352 233561 SH DFND 1 0 0 233561 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592151 23884 SH DFND 8 0 0 23884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116798 4711 SH DFND 99 0 0 4711 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 245431 5073 SH DFND 1 0 0 5073 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 498447 10304 SH DFND 99 0 0 10304 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 76558 1662 SH DFND 1 0 0 1662 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9856 214 SH DFND 8 0 0 214 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 267824 9862 SH DFND 1 0 0 9862 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236999 8729 SH DFND 8 0 0 8729 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1130223 41636 SH DFND 99 0 0 41636 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 53516 1535 SH DFND 1 0 0 1535 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13280 381 SH DFND 8 0 0 381 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291378 8356 SH DFND 99 0 0 8356 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2224151 65937 SH DFND 1 0 0 65937 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9895606 293390 SH DFND 8 0 0 293390 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1924947 57064 SH DFND 99 0 0 57064 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 271766 4909 SH DFND 1 0 0 4909 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 164108 2965 SH DFND 8 0 0 2965 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32708 591 SH DFND 99 0 0 591 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5037565 81318 SH DFND 1 0 0 81318 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 456122 7364 SH DFND 8 0 0 7364 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14812605 239033 SH DFND 99 0 0 239033 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 105518 1727 SH DFND 1 0 0 1727 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3238 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 25050 410 SH DFND 99 0 0 410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102391920 1344571 SH DFND 1 0 0 1344571 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38127934 500808 SH DFND 8 0 0 500808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14766357 193919 SH DFND 99 0 0 193919 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6633043 179399 SH DFND 1 0 0 179399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6303319 170544 SH DFND 8 0 0 170544 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 972358 26303 SH DFND 99 0 0 26303 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3253901 69794 SH DFND 1 0 0 69794 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88397 1896 SH DFND 8 0 0 1896 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1459706 31311 SH DFND 99 0 0 31311 SCHWAB STRATEGIC TR US REIT ETF 808524847 305535 14748 SH DFND 1 0 0 14748 SCHWAB STRATEGIC TR US REIT ETF 808524847 99550 4807 SH DFND 8 0 0 4807 SCHWAB STRATEGIC TR US REIT ETF 808524847 40685 1964 SH DFND 99 0 0 1964 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 517551 10402 SH DFND 1 0 0 10402 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1857569 37356 SH DFND 8 0 0 37356 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4411555 88695 SH DFND 99 0 0 88695 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3346685 69069 SH DFND 1 0 0 69069 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 106038 2188 SH DFND 8 0 0 2188 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1067240 22029 SH DFND 99 0 0 22029 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5263376 100692 SH DFND 1 0 0 100692 SCHWAB STRATEGIC TR US TIPS ETF 808524870 630948 12083 SH DFND 8 0 0 12083 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2694122 51590 SH DFND 99 0 0 51590 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 149408 4281 SH DFND 1 0 0 4281 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17759 509 SH DFND 8 0 0 509 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 260766 7475 SH DFND 99 0 0 7475 MATIV HOLDINGS INC COM 808541106 2812 183 SH DFND 1 0 0 183 MATIV HOLDINGS INC COM 808541106 5525 361 SH DFND 8 0 0 361 MATIV HOLDINGS INC COM 808541106 2461 160 SH DFND 99 0 0 160 SCIENCE APPLICATIONS INTL CO COM 808625107 1449451 11659 SH DFND 1 0 0 11659 SCIENCE APPLICATIONS INTL CO COM 808625107 110767 891 SH DFND 8 0 0 891 SCIENCE APPLICATIONS INTL CO COM 808625107 139406 1116 SH DFND 99 0 0 1116 LIGHT & WONDER INC COM 80874P109 464430 5658 SH DFND 1 0 0 5658 LIGHT & WONDER INC COM 80874P109 4269 52 SH DFND 8 0 0 52 LIGHT & WONDER INC COM 80874P109 67966 828 SH DFND 99 0 0 828 SCOTTS MIRACLE-GRO CO CL A 810186106 250304 3922 SH DFND 1 0 0 3922 SCOTTS MIRACLE-GRO CO CL A 810186106 67322 1056 SH DFND 8 0 0 1056 SCOTTS MIRACLE-GRO CO CL A 810186106 2656979 41648 SH DFND 99 0 0 41648 SCPHARMACEUTICALS INC COM 810648105 33287 5309 SH DFND 1 0 0 5309 SCRIPPS E W CO OHIO CL A NEW 811054402 2796 350 SH DFND 1 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 28794 3604 SH DFND 8 0 0 3604 SCRIPPS E W CO OHIO CL A NEW 811054402 359 45 SH DFND 99 0 0 45 SEA LTD SPONSORD ADS 81141R100 174261 4303 SH DFND 1 0 0 4303 SEA LTD SPONSORD ADS 81141R100 59370 1466 SH DFND 8 0 0 1466 SEA LTD SPONSORD ADS 81141R100 109572 2707 SH DFND 99 0 0 2707 SEA LTD CALL SPONSORD ADS 81141R900 925 1 SH Call DFND 8 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 7570 266 SH DFND 1 0 0 266 SEACOAST BKG CORP FLA COM NEW 811707801 142955 5020 SH DFND 99 0 0 5020 SEABRIDGE GOLD INC COM 811916105 33114 2730 SH DFND 1 0 0 2730 SEABRIDGE GOLD INC COM 811916105 23047 1900 SH DFND 8 0 0 1900 SEALED AIR CORP NEW COM 81211K100 174117 4766 SH DFND 1 0 0 4766 SEALED AIR CORP NEW COM 81211K100 9201 252 SH DFND 8 0 0 252 SEALED AIR CORP NEW COM 81211K100 1200204 32853 SH DFND 99 0 0 32853 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 1609 3635 SH DFND 1 0 0 3635 SEAWORLD ENTMT INC COM 81282V100 33651 637 SH DFND 1 0 0 637 SEAWORLD ENTMT INC COM 81282V100 101148 1915 SH DFND 99 0 0 1915 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3845130 44933 SH DFND 1 0 0 44933 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2672453 31242 SH DFND 8 0 0 31242 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 742353 8669 SH DFND 99 0 0 8669 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38369843 281183 SH DFND 1 0 0 281183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13366043 97992 SH DFND 8 0 0 97992 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7766005 56893 SH DFND 99 0 0 56893 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15399151 213718 SH DFND 1 0 0 213718 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8415313 116823 SH DFND 8 0 0 116823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2285385 31640 SH DFND 99 0 0 31640 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24967560 139564 SH DFND 1 0 0 139564 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4013761 22443 SH DFND 8 0 0 22443 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5332708 29814 SH DFND 99 0 0 29814 SELECT SECTOR SPDR TR ENERGY 81369Y506 27360937 326247 SH DFND 1 0 0 326247 SELECT SECTOR SPDR TR ENERGY 81369Y506 18056013 215331 SH DFND 8 0 0 215331 SELECT SECTOR SPDR TR ENERGY 81369Y506 9289071 110716 SH DFND 99 0 0 110716 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17851088 474720 SH DFND 1 0 0 474720 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15102376 401659 SH DFND 8 0 0 401659 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5663692 150628 SH DFND 99 0 0 150628 SELECT SECTOR SPDR TR INDL 81369Y704 13016932 114099 SH DFND 1 0 0 114099 SELECT SECTOR SPDR TR INDL 81369Y704 7409414 64997 SH DFND 8 0 0 64997 SELECT SECTOR SPDR TR INDL 81369Y704 4789182 41981 SH DFND 99 0 0 41981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86204480 447679 SH DFND 1 0 0 447679 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22641898 117617 SH DFND 8 0 0 117617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6457921 33543 SH DFND 99 0 0 33543 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7242282 99663 SH DFND 1 0 0 99663 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1796060 24716 SH DFND 8 0 0 24716 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2112236 29057 SH DFND 99 0 0 29057 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4784681 119408 SH DFND 1 0 0 119408 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1402065 34998 SH DFND 8 0 0 34998 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1531665 38235 SH DFND 99 0 0 38235 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15764850 248856 SH DFND 1 0 0 248856 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3948073 62326 SH DFND 8 0 0 62326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 768781 12132 SH DFND 99 0 0 12132 SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953 39950 17 SH Put DFND 1 0 0 17 SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956 28500 15 SH Put DFND 1 0 0 15 SEELOS THERAPEUTICS INC COM NEW 81577F208 11827 8581 SH DFND 1 0 0 8581 SEELOS THERAPEUTICS INC COM NEW 81577F208 73 54 SH DFND 8 0 0 54 SEER INC COM CL A 81578P106 5344 2755 SH DFND 1 0 0 2755 SEER INC COM CL A 81578P106 504 260 SH DFND 8 0 0 260 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 32510 1070 SH DFND 8 0 0 1070 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 744811 24514 SH DFND 1 0 0 24514 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1457407 52246 SH DFND 1 0 0 52246 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 64298 2305 SH DFND 8 0 0 2305 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 65732 2336 SH DFND 8 0 0 2336 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1504643 53472 SH DFND 1 0 0 53472 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 23280 900 SH DFND 8 0 0 900 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 271703 10504 SH DFND 1 0 0 10504 SELECT WATER SOLUTIONS INC CL A COM 81617J301 9772 1288 SH DFND 99 0 0 1288 SELECT MED HLDGS CORP COM 81619Q105 1903 81 SH DFND 1 0 0 81 SELECT MED HLDGS CORP COM 81619Q105 28952 1232 SH DFND 8 0 0 1232 SELECT MED HLDGS CORP COM 81619Q105 39811 1692 SH DFND 99 0 0 1692 CARTESIAN THERAPEUTICS INC COM 816212104 42 62 SH DFND 8 0 0 62 CARTESIAN THERAPEUTICS INC COM 816212104 692 1004 SH DFND 99 0 0 1004 SELECTIVE INS GROUP INC COM 816300107 111057 1116 SH DFND 1 0 0 1116 SELECTIVE INS GROUP INC COM 816300107 10743 108 SH DFND 8 0 0 108 SELECTIVE INS GROUP INC COM 816300107 287390 2888 SH DFND 99 0 0 2888 SELECTQUOTE INC COM 816307300 137 100 SH DFND 1 0 0 100 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1759 1660 SH DFND 1 0 0 1660 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 0 27 SH DFND 8 0 0 27 SEMLER SCIENTIFIC INC COM 81684M104 48716 1100 SH DFND 1 0 0 1100 SEMTECH CORP COM 816850101 3789 173 SH DFND 1 0 0 173 SEMTECH CORP COM 816850101 2191 100 SH DFND 8 0 0 100 SEMTECH CORP COM 816850101 9745 445 SH DFND 99 0 0 445 SEMPRA COM 816851109 8170825 109333 SH DFND 1 0 0 109333 SEMPRA COM 816851109 1344843 17995 SH DFND 8 0 0 17995 SEMPRA COM 816851109 4301804 57511 SH DFND 99 0 0 57511 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2635 190 SH DFND 99 0 0 190 SENECA FOODS CORP NEW CL A 817070501 1153 22 SH DFND 99 0 0 22 SENSIENT TECHNOLOGIES CORP COM 81725T100 3300 50 SH DFND 8 0 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 7458 113 SH DFND 99 0 0 113 SENSEONICS HLDGS INC COM 81727U105 4964 8710 SH DFND 1 0 0 8710 SENSEONICS HLDGS INC COM 81727U105 1327 2330 SH DFND 8 0 0 2330 SENSEONICS HLDGS INC COM 81727U105 4275 7500 SH DFND 99 0 0 7500 SENSUS HEALTHCARE INC COM 81728J109 984 417 SH DFND 1 0 0 417 SENTINELONE INC CL A 81730H109 323973 11807 SH DFND 1 0 0 11807 SENTINELONE INC CL A 81730H109 90189 3287 SH DFND 8 0 0 3287 SENTINELONE INC CL A 81730H109 25045 913 SH DFND 99 0 0 913 SENTINELONE INC CALL CL A 81730H909 4800 3 SH Call DFND 8 0 0 3 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2547 900 SH DFND 1 0 0 900 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11 4 SH DFND 99 0 0 4 SERES THERAPEUTICS INC COM 81750R102 559214 399501 SH DFND 1 0 0 399501 SERES THERAPEUTICS INC COM 81750R102 40 29 SH DFND 99 0 0 29 SERITAGE GROWTH PPTYS CL A 81752R100 3459 370 SH DFND 1 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 1243 133 SH DFND 99 0 0 133 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2981136 119388 SH DFND 1 0 0 119388 SERVICE CORP INTL COM 817565104 2075690 30305 SH DFND 1 0 0 30305 SERVICE CORP INTL COM 817565104 91242 1333 SH DFND 8 0 0 1333 SERVICE CORP INTL COM 817565104 494506 7225 SH DFND 99 0 0 7225 SERVICE PPTYS TR COM SH BEN INT 81761L102 300929 35251 SH DFND 1 0 0 35251 SERVICE PPTYS TR COM SH BEN INT 81761L102 1708 200 SH DFND 8 0 0 200 SERVICE PPTYS TR COM SH BEN INT 81761L102 1162353 136109 SH DFND 99 0 0 136109 SERVICENOW INC COM 81762P102 7889588 11168 SH DFND 1 0 0 11168 SERVICENOW INC COM 81762P102 2881764 4078 SH DFND 8 0 0 4078 SERVICENOW INC COM 81762P102 21008989 29739 SH DFND 99 0 0 29739 SERVISFIRST BANCSHARES INC COM 81768T108 560491 8412 SH DFND 1 0 0 8412 SERVISFIRST BANCSHARES INC COM 81768T108 108163 1622 SH DFND 99 0 0 1622 SEVEN HILLS REALTY TRUST COM 81784E101 3480 269 SH DFND 1 0 0 269 SHAKE SHACK INC CL A 819047101 305216 4119 SH DFND 1 0 0 4119 SHAKE SHACK INC CL A 819047101 12600 170 SH DFND 8 0 0 170 SHAKE SHACK INC CL A 819047101 155556 2099 SH DFND 99 0 0 2099 SHARECARE INC COM CL A 81948W104 7550 6991 SH DFND 8 0 0 6991 SHENANDOAH TELECOMMUNICATION COM 82312B106 194 9 SH DFND 99 0 0 9 SHERWIN WILLIAMS CO COM 824348106 13344482 42762 SH DFND 1 0 0 42762 SHERWIN WILLIAMS CO COM 824348106 1130530 3622 SH DFND 8 0 0 3622 SHERWIN WILLIAMS CO COM 824348106 10248540 32818 SH DFND 99 0 0 32818 SHIFT4 PMTS INC CL A 82452J109 741770 9980 SH DFND 1 0 0 9980 SHIFT4 PMTS INC CL A 82452J109 8771 118 SH DFND 8 0 0 118 SHIFT4 PMTS INC CL A 82452J109 25864 348 SH DFND 99 0 0 348 SHIMMICK CORPORATION COM 82455M109 66000 10000 SH DFND 1 0 0 10000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5271 171 SH DFND 1 0 0 171 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51091 1660 SH DFND 99 0 0 1660 SHOE CARNIVAL INC COM 824889109 8419 278 SH DFND 1 0 0 278 SHOE CARNIVAL INC COM 824889109 4552 150 SH DFND 8 0 0 150 SHOE CARNIVAL INC COM 824889109 656124 21718 SH DFND 99 0 0 21718 SHOCKWAVE MED INC COM 82489T104 609976 3201 SH DFND 1 0 0 3201 SHOCKWAVE MED INC COM 82489T104 22294 117 SH DFND 8 0 0 117 SHOCKWAVE MED INC COM 82489T104 389035 2042 SH DFND 99 0 0 2042 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 110939 7139 SH DFND 1 0 0 7139 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 777 50 SH DFND 8 0 0 50 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15019 967 SH DFND 99 0 0 967 SHOPIFY INC CL A 82509L107 8509521 109241 SH DFND 1 0 0 109241 SHOPIFY INC CL A 82509L107 14019082 179960 SH DFND 8 0 0 179960 SHOPIFY INC CL A 82509L107 3364448 43197 SH DFND 99 0 0 43197 SHOPIFY INC CALL CL A 82509L907 18178 4 SH Call DFND 8 0 0 4 SHORE BANCSHARES INC COM 825107105 22101 1551 SH DFND 8 0 0 1551 SHUTTERSTOCK INC COM 825690100 8714 178 SH DFND 1 0 0 178 SHUTTERSTOCK INC COM 825690100 611276 12657 SH DFND 99 0 0 12657 SHYFT GROUP INC COM 825698103 6781 555 SH DFND 1 0 0 555 SI-BONE INC COM 825704109 68825 3279 SH DFND 1 0 0 3279 SI-BONE INC COM 825704109 10422 497 SH DFND 99 0 0 497 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 118305 21787 SH DFND 1 0 0 21787 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 98006 18050 SH DFND 8 0 0 18050 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1329 245 SH DFND 99 0 0 245 SIERRA BANCORP COM 82620P102 405 18 SH DFND 99 0 0 18 SIENTRA INC COM 82621J204 268 440 SH DFND 8 0 0 440 SIGMA LITHIUM CORPORATION COM 826599102 10247 325 SH DFND 1 0 0 325 SIGMA LITHIUM CORPORATION COM 826599102 59180 1877 SH DFND 8 0 0 1877 SIGA TECHNOLOGIES INC COM 826917106 1210 216 SH DFND 1 0 0 216 SIGA TECHNOLOGIES INC COM 826917106 1680 300 SH DFND 8 0 0 300 SILICON LABORATORIES INC COM 826919102 3041 23 SH DFND 1 0 0 23 SILICON LABORATORIES INC COM 826919102 9258 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 984844 7448 SH DFND 99 0 0 7448 SILGAN HLDGS INC COM 827048109 2036 45 SH DFND 1 0 0 45 SILGAN HLDGS INC COM 827048109 87961 1944 SH DFND 8 0 0 1944 SILGAN HLDGS INC COM 827048109 53208 1175 SH DFND 99 0 0 1175 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69324 1130 SH DFND 1 0 0 1130 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5942 97 SH DFND 8 0 0 97 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92551 1509 SH DFND 99 0 0 1509 SILK RD MED INC COM 82710M100 8797 717 SH DFND 8 0 0 717 SILK RD MED INC COM 82710M100 3764 307 SH DFND 99 0 0 307 SILVERCREST ASSET MGMT GROUP CL A 828359109 13090 770 SH DFND 1 0 0 770 SILVERCREST ASSET MGMT GROUP CL A 828359109 255 15 SH DFND 99 0 0 15 SILVERCORP METALS INC COM 82835P103 12943 4921 SH DFND 1 0 0 4921 SILVERCORP METALS INC COM 82835P103 2630 1000 SH DFND 8 0 0 1000 ARS PHARMACEUTICALS INC COM 82835W108 3688 673 SH DFND 1 0 0 673 SILVERCREST METALS INC COM 828363101 59387 9068 SH DFND 1 0 0 9068 SILVERCREST METALS INC COM 828363101 3275 500 SH DFND 8 0 0 500 SILVERCREST METALS INC COM 828363101 15532 2372 SH DFND 99 0 0 2372 SILVERBOW RES INC COM 82836G102 697 24 SH DFND 99 0 0 24 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1711 100 SH DFND 1 0 0 100 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 9923 580 SH DFND 8 0 0 580 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45453 2291 SH DFND 1 0 0 2291 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30655 1544 SH DFND 99 0 0 1544 SIMON PPTY GROUP INC NEW COM 828806109 3926343 27494 SH DFND 1 0 0 27494 SIMON PPTY GROUP INC NEW COM 828806109 719858 5046 SH DFND 8 0 0 5046 SIMON PPTY GROUP INC NEW COM 828806109 8151257 57015 SH DFND 99 0 0 57015 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 54232 1758 SH DFND 8 0 0 1758 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 35926 1090 SH DFND 1 0 0 1090 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 237700 9620 SH DFND 8 0 0 9620 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 15221 616 SH DFND 99 0 0 616 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2953434 120193 SH DFND 1 0 0 120193 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 790002 32167 SH DFND 8 0 0 32167 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2688666 109371 SH DFND 99 0 0 109371 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 46201 1850 SH DFND 99 0 0 1850 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 38427 1660 SH DFND 1 0 0 1660 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1467321 63384 SH DFND 99 0 0 63384 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 54143 2360 SH DFND 99 0 0 2360 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 55950 2215 SH DFND 1 0 0 2215 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 65851 2607 SH DFND 8 0 0 2607 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 201845 7383 SH DFND 1 0 0 7383 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 22389 817 SH DFND 99 0 0 817 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 9904 697 SH DFND 8 0 0 697 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 353384 12429 SH DFND 1 0 0 12429 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 323357 11374 SH DFND 99 0 0 11374 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2800 70 SH DFND 1 0 0 70 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 15640 391 SH DFND 8 0 0 391 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 6520 163 SH DFND 99 0 0 163 SIMPLY GOOD FOODS CO COM 82900L102 9028 228 SH DFND 1 0 0 228 SIMPLY GOOD FOODS CO COM 82900L102 13464 340 SH DFND 8 0 0 340 SIMPLY GOOD FOODS CO COM 82900L102 299971 7577 SH DFND 99 0 0 7577 SIMPSON MFG INC COM 829073105 597183 3017 SH DFND 1 0 0 3017 SIMPSON MFG INC COM 829073105 276888 1398 SH DFND 99 0 0 1398 SIMPSON MFG INC COM 829073105 3366 17 SH DFND 8 0 0 17 SIMULATIONS PLUS INC COM 829214105 4742 106 SH DFND 1 0 0 106 SIMULATIONS PLUS INC COM 829214105 110742 2476 SH DFND 8 0 0 2476 SIMULATIONS PLUS INC COM 829214105 48098 1075 SH DFND 99 0 0 1075 SINCLAIR INC CL A 829242106 2996 230 SH DFND 1 0 0 230 SINCLAIR INC CL A 829242106 1184056 90871 SH DFND 99 0 0 90871 SIREN ETF TR NSD NXGN ECO ETF 829658202 19297 790 SH DFND 1 0 0 790 SIREN ETF TR NSD NXGN ECO ETF 829658202 21863 895 SH DFND 8 0 0 895 SIREN ETF TR NSD NXGN ECO ETF 829658202 1276 52 SH DFND 99 0 0 52 SIREN ETF TR DIVCN LDRS ETF 829658301 543303 8926 SH DFND 1 0 0 8926 SIREN ETF TR DIVCN LDRS ETF 829658301 19582 322 SH DFND 99 0 0 322 SIREN ETF TR DIVCN DIVD ETF 829658400 43442 1171 SH DFND 1 0 0 1171 SIRIUS XM HOLDINGS INC COM 82968B103 444607 81279 SH DFND 1 0 0 81279 SIRIUS XM HOLDINGS INC COM 82968B103 170885 31241 SH DFND 8 0 0 31241 SIRIUS XM HOLDINGS INC COM 82968B103 3307 604 SH DFND 99 0 0 604 SITE CTRS CORP COM 82981J109 54 4 SH DFND 1 0 0 4 SITE CTRS CORP COM 82981J109 722 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 17829 1308 SH DFND 99 0 0 1308 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48746 300 SH DFND 1 0 0 300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18523 114 SH DFND 8 0 0 114 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4082098 25118 SH DFND 99 0 0 25118 SITIME CORP COM 82982T106 146930 1204 SH DFND 99 0 0 1204 SITIME CORP COM 82982T106 945 8 SH DFND 8 0 0 8 SITIO ROYALTIES CORP CLASS A COM 82983N108 8555 364 SH DFND 1 0 0 364 SITIO ROYALTIES CORP CLASS A COM 82983N108 1528 65 SH DFND 8 0 0 65 SITIO ROYALTIES CORP CLASS A COM 82983N108 28817 1226 SH DFND 99 0 0 1226 SIX FLAGS ENTMT CORP NEW COM 83001A102 859169 34259 SH DFND 1 0 0 34259 SIX FLAGS ENTMT CORP NEW COM 83001A102 627 25 SH DFND 8 0 0 25 SIX FLAGS ENTMT CORP NEW COM 83001A102 37887 1511 SH DFND 99 0 0 1511 SIXTH STREET SPECIALTY LENDI COM 83012A109 167551 7757 SH DFND 1 0 0 7757 SIXTH STREET SPECIALTY LENDI COM 83012A109 26567 1230 SH DFND 8 0 0 1230 SIXTH STREET SPECIALTY LENDI COM 83012A109 5940 275 SH DFND 99 0 0 275 SIYATA MOBILE INC COM NEW 83013Q707 597 142 SH DFND 1 0 0 142 SKECHERS U S A INC CL A 830566105 481258 7720 SH DFND 1 0 0 7720 SKECHERS U S A INC CL A 830566105 5649 90 SH DFND 8 0 0 90 SKECHERS U S A INC CL A 830566105 966444 15509 SH DFND 99 0 0 15509 SKILLZ INC COM CL A 83067L208 9246 1484 SH DFND 1 0 0 1484 SKILLZ INC COM CL A 83067L208 895 144 SH DFND 8 0 0 144 SKYLINE CHAMPION CORPORATION COM 830830105 12030 162 SH DFND 1 0 0 162 SKYLINE CHAMPION CORPORATION COM 830830105 12624 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 118939 1602 SH DFND 99 0 0 1602 SKYWEST INC COM 830879102 1566 30 SH DFND 1 0 0 30 SKYWEST INC COM 830879102 5846 112 SH DFND 8 0 0 112 SKYWEST INC COM 830879102 21186 406 SH DFND 99 0 0 406 SKYWORKS SOLUTIONS INC COM 83088M102 4249956 37779 SH DFND 1 0 0 37779 SKYWORKS SOLUTIONS INC COM 83088M102 741774 6596 SH DFND 8 0 0 6596 SKYWORKS SOLUTIONS INC COM 83088M102 2150865 19116 SH DFND 99 0 0 19116 SKYWORKS SOLUTIONS INC CALL COM 83088M902 2250 1 SH Call DFND 8 0 0 1 SKYWATER TECHNOLOGY INC COM 83089J108 226024 23498 SH DFND 1 0 0 23498 SKYWARD SPECIALTY INS GROUP COM 830940102 30492 900 SH DFND 1 0 0 900 SKYWARD SPECIALTY INS GROUP COM 830940102 34582 1021 SH DFND 99 0 0 1021 SLEEP NUMBER CORP COM 83125X103 4715 318 SH DFND 1 0 0 318 SMITH & WESSON BRANDS INC COM 831754106 101661 7496 SH DFND 1 0 0 7496 SMITH & WESSON BRANDS INC COM 831754106 63054 4650 SH DFND 8 0 0 4650 SMITH & WESSON BRANDS INC COM 831754106 1911 141 SH DFND 99 0 0 141 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21182 776 SH DFND 1 0 0 776 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4335 159 SH DFND 8 0 0 159 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 715450 26216 SH DFND 99 0 0 26216 SMITH A O CORP COM 831865209 1929574 23405 SH DFND 1 0 0 23405 SMITH A O CORP COM 831865209 262645 3186 SH DFND 8 0 0 3186 SMITH A O CORP COM 831865209 1143649 13867 SH DFND 99 0 0 13867 SMARTRENT INC COM CL A 83193G107 6380 2000 SH DFND 1 0 0 2000 SMARTSHEET INC COM CL A 83200N103 72206 1510 SH DFND 1 0 0 1510 SMARTSHEET INC COM CL A 83200N103 10615 222 SH DFND 8 0 0 222 SMARTSHEET INC COM CL A 83200N103 154213 3226 SH DFND 99 0 0 3226 SMUCKER J M CO COM NEW 832696405 1923094 15203 SH DFND 1 0 0 15203 SMUCKER J M CO COM NEW 832696405 558130 4416 SH DFND 8 0 0 4416 SMUCKER J M CO COM NEW 832696405 697754 5520 SH DFND 99 0 0 5520 SNAP ON INC COM 833034101 5166160 17867 SH DFND 1 0 0 17867 SNAP ON INC COM 833034101 872127 3019 SH DFND 8 0 0 3019 SNAP ON INC COM 833034101 22578365 77875 SH DFND 99 0 0 77875 SNAP INC CL A 83304A106 343086 20266 SH DFND 1 0 0 20266 SNAP INC CL A 83304A106 387389 22884 SH DFND 8 0 0 22884 SNAP INC CL A 83304A106 33513 1980 SH DFND 99 0 0 1980 SNAP INC CALL CL A 83304A906 7590 30 SH Call DFND 1 0 0 30 SNAP INC CALL CL A 83304A906 11956 16 SH Call DFND 8 0 0 16 SNDL INC COM 83307B101 2620 1599 SH DFND 1 0 0 1599 SNDL INC COM 83307B101 820 500 SH DFND 99 0 0 500 SNOWFLAKE INC CL A 833445109 2143076 10769 SH DFND 1 0 0 10769 SNOWFLAKE INC CL A 833445109 724360 3640 SH DFND 8 0 0 3640 SNOWFLAKE INC CL A 833445109 4421132 22216 SH DFND 99 0 0 22216 SNOWFLAKE INC CALL CL A 833445909 9100 2 SH Call DFND 8 0 0 2 SOBR SAFE INC COM NEW 833592207 768 1705 SH DFND 1 0 0 1705 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 973008 16158 SH DFND 1 0 0 16158 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 338837 5627 SH DFND 8 0 0 5627 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28155 466 SH DFND 99 0 0 466 SOCKET MOBILE INC COM NEW 83368E200 348 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 2417970 243025 SH DFND 1 0 0 243025 SOFI TECHNOLOGIES INC COM 83406F102 414133 41624 SH DFND 8 0 0 41624 SOFI TECHNOLOGIES INC COM 83406F102 36565 3677 SH DFND 99 0 0 3677 SOFI TECHNOLOGIES INC CALL COM 83406F902 2850 5 SH Call DFND 8 0 0 5 SOHU COM LTD SPONSORED ADS 83410S108 546 55 SH DFND 1 0 0 55 SLR INVESTMENT CORP COM 83413U100 1037736 69044 SH DFND 1 0 0 69044 SLR INVESTMENT CORP COM 83413U100 916 61 SH DFND 99 0 0 61 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1346323 14384 SH DFND 1 0 0 14384 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18625 199 SH DFND 8 0 0 199 SOLAREDGE TECHNOLOGIES INC COM 83417M104 123774 1323 SH DFND 99 0 0 1323 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 0 1 SH Call DFND 8 0 0 1 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 30010 33 PRN DFND 99 0 0 33 SOLARWINDS CORP COM NEW 83417Q204 2123 170 SH DFND 1 0 0 170 SOLARWINDS CORP COM NEW 83417Q204 21956 1758 SH DFND 99 0 0 1758 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4465 561 SH DFND 99 0 0 561 SOLID BIOSCIENCES INC COM NEW 83422E204 147 24 SH DFND 1 0 0 24 SOLID POWER INC CLASS A COM 83422N105 11466 7909 SH DFND 1 0 0 7909 SOLID POWER INC CLASS A COM 83422N105 870 600 SH DFND 8 0 0 600 SOLO BRANDS INC COM CL A 83425V104 492 80 SH DFND 1 0 0 80 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 9 490 SH DFND 1 0 0 490 SONDER HOLDINGS INC CL A NEW 83542D300 74 22 SH DFND 1 0 0 22 SONDER HOLDINGS INC CL A NEW 83542D300 63 19 SH DFND 99 0 0 19 SONDER HOLDINGS INC CL A NEW 83542D300 27 5 SH DFND 8 0 0 5 SONIC AUTOMOTIVE INC CL A 83545G102 174 3 SH DFND 1 0 0 3 SONIC AUTOMOTIVE INC CL A 83545G102 4270 76 SH DFND 99 0 0 76 SONOCO PRODS CO COM 835495102 3005329 53791 SH DFND 1 0 0 53791 SONOCO PRODS CO COM 835495102 293930 5261 SH DFND 8 0 0 5261 SONOCO PRODS CO COM 835495102 1562854 27963 SH DFND 99 0 0 27963 SONY GROUP CORP SPONSORED ADR 835699307 1063339 11225 SH DFND 1 0 0 11225 SONY GROUP CORP SPONSORED ADR 835699307 247927 2618 SH DFND 8 0 0 2618 SONY GROUP CORP SPONSORED ADR 835699307 7929741 83740 SH DFND 99 0 0 83740 SONOS INC COM 83570H108 110032 6420 SH DFND 1 0 0 6420 SONOS INC COM 83570H108 9768 570 SH DFND 8 0 0 570 SONOS INC COM 83570H108 37045 2162 SH DFND 99 0 0 2162 SOS LIMITED SPON ADS 83587W205 634 138 SH DFND 1 0 0 138 SOS LIMITED SPON ADS 83587W205 6930 1507 SH DFND 8 0 0 1507 SOTERA HEALTH CO COM 83601L102 8846 525 SH DFND 8 0 0 525 SOTERA HEALTH CO COM 83601L102 27360 1624 SH DFND 99 0 0 1624 SOUNDHOUND AI INC CLASS A COM 836100107 60863 28710 SH DFND 1 0 0 28710 SOUNDHOUND AI INC CLASS A COM 836100107 5088 2400 SH DFND 8 0 0 2400 SOURCE CAP INC COM 836144105 14534 360 SH DFND 1 0 0 360 SOURCE CAP INC COM 836144105 147853 3662 SH DFND 8 0 0 3662 SOURCE CAP INC COM 836144105 26203 649 SH DFND 99 0 0 649 SOUTH PLAINS FINANCIAL INC COM 83946P107 222 8 SH DFND 8 0 0 8 SOUTHSTATE CORPORATION COM 840441109 161060 1905 SH DFND 1 0 0 1905 SOUTHSTATE CORPORATION COM 840441109 47459 562 SH DFND 8 0 0 562 SOUTHSTATE CORPORATION COM 840441109 884896 10475 SH DFND 99 0 0 10475 SOUTHERN CALIF BANCORP COM 84252A106 5638 325 SH DFND 8 0 0 325 SOUTHERN CO COM 842587107 15583811 222126 SH DFND 1 0 0 222126 SOUTHERN CO COM 842587107 6212752 88597 SH DFND 8 0 0 88597 SOUTHERN CO COM 842587107 15508970 220925 SH DFND 99 0 0 220925 SOUTHERN CO PUT COM 842587957 56940 39 SH Put DFND 1 0 0 39 SOUTHERN COPPER CORP COM 84265V105 913281 10594 SH DFND 1 0 0 10594 SOUTHERN COPPER CORP COM 84265V105 238495 2771 SH DFND 8 0 0 2771 SOUTHERN COPPER CORP COM 84265V105 24951 290 SH DFND 99 0 0 290 SOUTHERN FIRST BANCSHARES COM 842873101 333 9 SH DFND 99 0 0 9 SOUTHSIDE BANCSHARES INC COM 84470P109 28216 901 SH DFND 1 0 0 901 SOUTHSIDE BANCSHARES INC COM 84470P109 4508 144 SH DFND 8 0 0 144 SOUTHWEST AIRLS CO COM 844741108 2056930 71215 SH DFND 1 0 0 71215 SOUTHWEST AIRLS CO COM 844741108 479614 16605 SH DFND 8 0 0 16605 SOUTHWEST AIRLS CO COM 844741108 275692 9540 SH DFND 99 0 0 9540 SOUTHWEST GAS HLDGS INC COM 844895102 227250 3582 SH DFND 1 0 0 3582 SOUTHWEST GAS HLDGS INC COM 844895102 17941 284 SH DFND 8 0 0 284 SOUTHWEST GAS HLDGS INC COM 844895102 80534 1271 SH DFND 99 0 0 1271 SOUTHWESTERN ENERGY CO COM 845467109 528985 80773 SH DFND 1 0 0 80773 SOUTHWESTERN ENERGY CO COM 845467109 101353 15475 SH DFND 8 0 0 15475 SOUTHWESTERN ENERGY CO COM 845467109 53895 8230 SH DFND 99 0 0 8230 SOVOS BRANDS INC COM 84612U107 3304 150 SH DFND 1 0 0 150 SOVOS BRANDS INC COM 84612U107 44 2 SH DFND 99 0 0 2 SPARTANNASH CO COM 847215100 49772 2167 SH DFND 1 0 0 2167 SPARTANNASH CO COM 847215100 344 15 SH DFND 99 0 0 15 SPECIAL OPPORTUNITIES FD INC COM 84741T104 201620 17000 SH DFND 1 0 0 17000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9488 800 SH DFND 8 0 0 800 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6752 295 SH DFND 1 0 0 295 SPECTRAL AI INC COM CL A 84757T105 147 60 SH DFND 1 0 0 60 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41163 516 SH DFND 1 0 0 516 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3827 48 SH DFND 8 0 0 48 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29311 367 SH DFND 99 0 0 367 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1694298 53316 SH DFND 1 0 0 53316 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47160 1484 SH DFND 8 0 0 1484 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1033691 32531 SH DFND 99 0 0 32531 SPIRIT AIRLS INC COM 848577102 41921 2558 SH DFND 1 0 0 2558 SPIRIT AIRLS INC COM 848577102 373035 22760 SH DFND 8 0 0 22760 SPIRIT AIRLS INC COM 848577102 16 1 SH DFND 99 0 0 1 SPIRE INC COM 84857L101 273148 4379 SH DFND 1 0 0 4379 SPIRE INC COM 84857L101 35341 567 SH DFND 8 0 0 567 SPIRE INC COM 84857L101 15455 248 SH DFND 99 0 0 248 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 989199 22640 SH DFND 1 0 0 22640 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40718 932 SH DFND 8 0 0 932 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 971820 22244 SH DFND 99 0 0 22244 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 1242 2250 SH DFND 1 0 0 2250 SPLUNK INC COM 848637104 728929 4785 SH DFND 1 0 0 4785 SPLUNK INC COM 848637104 811689 5328 SH DFND 8 0 0 5328 SPLUNK INC COM 848637104 2106799 13832 SH DFND 99 0 0 13832 SPLUNK INC CALL COM 848637904 7185 1 SH Call DFND 8 0 0 1 SPOK HLDGS INC COM 84863T106 824163 53251 SH DFND 1 0 0 53251 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2513 590 SH DFND 1 0 0 590 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5827 1368 SH DFND 8 0 0 1368 SPRINGWORKS THERAPEUTICS INC COM 85205L107 56466 1547 SH DFND 1 0 0 1547 SPRINGWORKS THERAPEUTICS INC COM 85205L107 43681 1197 SH DFND 99 0 0 1197 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1059 29 SH DFND 8 0 0 29 SPROTT INC COM NEW 852066208 20086 591 SH DFND 1 0 0 591 SPROTT INC COM NEW 852066208 3395 100 SH DFND 8 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10595829 665161 SH DFND 1 0 0 665161 SPROTT PHYSICAL GOLD TR UNIT 85207H104 774768 48637 SH DFND 8 0 0 48637 SPROTT PHYSICAL GOLD TR UNIT 85207H104 165176 10369 SH DFND 99 0 0 10369 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9526558 1179065 SH DFND 1 0 0 1179065 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 238496 29518 SH DFND 8 0 0 29518 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271861 33647 SH DFND 99 0 0 33647 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12360 1225 SH DFND 1 0 0 1225 SPROTT FOCUS TR INC COM 85208J109 38176 4772 SH DFND 1 0 0 4772 SPROUTS FMRS MKT INC COM 85208M102 3684916 76600 SH DFND 1 0 0 76600 SPROUTS FMRS MKT INC COM 85208M102 402984 8378 SH DFND 8 0 0 8378 SPROUTS FMRS MKT INC COM 85208M102 370951 7712 SH DFND 99 0 0 7712 SPROTT FDS TR URANIUM MINERS E 85208P303 916065 18981 SH DFND 1 0 0 18981 SPROTT FDS TR URANIUM MINERS E 85208P303 1255910 26016 SH DFND 8 0 0 26016 SPROTT FDS TR URANIUM MINERS E 85208P303 595886 12345 SH DFND 99 0 0 12345 SPROTT FDS TR ENERGY TRANSITIN 85208P402 5983 338 SH DFND 1 0 0 338 SPROTT FDS TR ENERGY TRANSITIN 85208P402 290710 16437 SH DFND 8 0 0 16437 SPROTT FDS TR JUNIOR URANIUM 85208P808 21584 915 SH DFND 8 0 0 915 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1256350 65606 SH DFND 1 0 0 65606 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2617736 136703 SH DFND 8 0 0 136703 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 95715 4999 SH DFND 99 0 0 4999 SPRINKLR INC CL A 85208T107 255319 21207 SH DFND 1 0 0 21207 SPRINKLR INC CL A 85208T107 2408 200 SH DFND 8 0 0 200 SPRINKLR INC CL A 85208T107 15529 1290 SH DFND 99 0 0 1290 SPROUT SOCIAL INC COM CL A 85209W109 39628 645 SH DFND 1 0 0 645 SPROUT SOCIAL INC COM CL A 85209W109 1151301 18742 SH DFND 99 0 0 18742 SPROUT SOCIAL INC COM CL A 85209W109 56700 1000 SH DFND 8 0 0 1000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 97957 3920 SH DFND 1 0 0 3920 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 13742 550 SH DFND 8 0 0 550 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 89469 3581 SH DFND 99 0 0 3581 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7355 250 SH DFND 1 0 0 250 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 19503 663 SH DFND 8 0 0 663 BLOCK INC CL A 852234103 2563096 33137 SH DFND 1 0 0 33137 BLOCK INC CL A 852234103 1649941 21331 SH DFND 8 0 0 21331 BLOCK INC CL A 852234103 1074837 13900 SH DFND 99 0 0 13900 BLOCK INC CALL CL A 852234903 3 3 SH Call DFND 1 0 0 3 SQUARESPACE INC CLASS A 85225A107 858 26 SH DFND 1 0 0 26 SQUARESPACE INC CLASS A 85225A107 30228 916 SH DFND 99 0 0 916 STAAR SURGICAL CO COM PAR $0.01 852312305 45094 1445 SH DFND 1 0 0 1445 STAAR SURGICAL CO COM PAR $0.01 852312305 1067635 34210 SH DFND 8 0 0 34210 STAAR SURGICAL CO COM PAR $0.01 852312305 45425 1457 SH DFND 99 0 0 1457 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 240 600 SH DFND 1 0 0 600 STAG INDL INC COM 85254J102 1071427 27288 SH DFND 1 0 0 27288 STAG INDL INC COM 85254J102 728707 18562 SH DFND 8 0 0 18562 STAG INDL INC COM 85254J102 1065536 27133 SH DFND 99 0 0 27133 STAGWELL INC COM CL A 85256A109 901 136 SH DFND 99 0 0 136 STANDARD LITHIUM LTD COM 853606101 147919 73235 SH DFND 1 0 0 73235 STANDARD LITHIUM LTD COM 853606101 1393 690 SH DFND 8 0 0 690 STANDARD LITHIUM LTD COM 853606101 474 235 SH DFND 99 0 0 235 STANDARD MTR PRODS INC COM 853666105 153377 3840 SH DFND 8 0 0 3840 STANDARD MTR PRODS INC COM 853666105 8596 216 SH DFND 99 0 0 216 STANDEX INTL CORP COM 854231107 151658 954 SH DFND 1 0 0 954 STANDEX INTL CORP COM 854231107 3237 21 SH DFND 8 0 0 21 STANDEX INTL CORP COM 854231107 1222817 7717 SH DFND 99 0 0 7717 STANLEY BLACK & DECKER INC COM 854502101 1950210 19876 SH DFND 1 0 0 19876 STANLEY BLACK & DECKER INC COM 854502101 84402 859 SH DFND 8 0 0 859 STANLEY BLACK & DECKER INC COM 854502101 1761161 17891 SH DFND 99 0 0 17891 STANTEC INC COM 85472N109 149123 1861 SH DFND 1 0 0 1861 STAR GROUP L P UNIT LTD PARTNR 85512C105 18070 1567 SH DFND 1 0 0 1567 STAR GROUP L P UNIT LTD PARTNR 85512C105 7067 613 SH DFND 8 0 0 613 STAR EQUITY HOLDINGS INC COM 85513Q103 18392 17600 SH DFND 1 0 0 17600 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 117748 4839 SH DFND 1 0 0 4839 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2882645 118450 SH DFND 8 0 0 118450 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2385654 98030 SH DFND 99 0 0 98030 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 301895 39613 SH DFND 8 0 0 39613 STARBUCKS CORP COM 855244109 17301318 180081 SH DFND 1 0 0 180081 STARBUCKS CORP COM 855244109 6856246 71392 SH DFND 8 0 0 71392 STARBUCKS CORP COM 855244109 30167569 313705 SH DFND 99 0 0 313705 STARRETT L S CO CL A 855668109 12100 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 962084 45767 SH DFND 1 0 0 45767 STARWOOD PPTY TR INC COM 85571B105 176724 8407 SH DFND 8 0 0 8407 STARWOOD PPTY TR INC COM 85571B105 162268 7720 SH DFND 99 0 0 7720 STATE STR CORP COM 857477103 780510 10069 SH DFND 1 0 0 10069 STATE STR CORP COM 857477103 78508 1009 SH DFND 8 0 0 1009 STATE STR CORP COM 857477103 1114827 14380 SH DFND 99 0 0 14380 STEEL DYNAMICS INC COM 858119100 6230878 52753 SH DFND 1 0 0 52753 STEEL DYNAMICS INC COM 858119100 3862339 32705 SH DFND 8 0 0 32705 STEEL DYNAMICS INC COM 858119100 1052048 8905 SH DFND 99 0 0 8905 STEELCASE INC CL A 858155203 339986 25152 SH DFND 1 0 0 25152 STEELCASE INC CL A 858155203 123084 9104 SH DFND 8 0 0 9104 STEELCASE INC CL A 858155203 79757 5896 SH DFND 99 0 0 5896 STELLUS CAP INVT CORP COM 858568108 35980 2800 SH DFND 1 0 0 2800 STEPAN CO COM 858586100 571 6 SH DFND 1 0 0 6 STEPAN CO COM 858586100 34793 368 SH DFND 8 0 0 368 STEPAN CO COM 858586100 15788 167 SH DFND 99 0 0 167 STEM INC COM 85859N102 41583 10719 SH DFND 1 0 0 10719 STEM INC COM 85859N102 14453 3725 SH DFND 8 0 0 3725 STERICYCLE INC COM 858912108 48766 984 SH DFND 1 0 0 984 STERICYCLE INC COM 858912108 75737 1529 SH DFND 8 0 0 1529 STERICYCLE INC COM 858912108 1013601 20456 SH DFND 99 0 0 20456 STEPSTONE GROUP INC COM CL A 85914M107 2196 68 SH DFND 1 0 0 68 STEPSTONE GROUP INC COM CL A 85914M107 751586 23600 SH DFND 99 0 0 23600 STEREOTAXIS INC COM NEW 85916J409 805 460 SH DFND 1 0 0 460 STEREOTAXIS INC COM NEW 85916J409 875 500 SH DFND 8 0 0 500 STEREOTAXIS INC COM NEW 85916J409 2625 1500 SH DFND 99 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 1419778 16151 SH DFND 1 0 0 16151 STERLING INFRASTRUCTURE INC COM 859241101 17318 206 SH DFND 8 0 0 206 STERLING INFRASTRUCTURE INC COM 859241101 149016 1695 SH DFND 99 0 0 1695 STEWART INFORMATION SVCS COR COM 860372101 14216 242 SH DFND 1 0 0 242 STEWART INFORMATION SVCS COR COM 860372101 137892 2346 SH DFND 99 0 0 2346 STIFEL FINL CORP COM 860630102 48284 698 SH DFND 1 0 0 698 STIFEL FINL CORP COM 860630102 20927 306 SH DFND 8 0 0 306 STIFEL FINL CORP COM 860630102 1661258 24015 SH DFND 99 0 0 24015 STITCH FIX INC COM CL A 860897107 23396 6556 SH DFND 1 0 0 6556 STITCH FIX INC COM CL A 860897107 2142 600 SH DFND 8 0 0 600 STMICROELECTRONICS N V NY REGISTRY 861012102 349077 6960 SH DFND 1 0 0 6960 STMICROELECTRONICS N V NY REGISTRY 861012102 329402 6571 SH DFND 8 0 0 6571 STMICROELECTRONICS N V NY REGISTRY 861012102 1037315 20690 SH DFND 99 0 0 20690 STOCK YDS BANCORP INC COM 861025104 1184 23 SH DFND 8 0 0 23 ARROWMARK FINANCIAL CORP COM 861780104 38719 2132 SH DFND 1 0 0 2132 STONERIDGE INC COM 86183P102 293 15 SH DFND 99 0 0 15 STONEX GROUP INC COM 861896108 20967 284 SH DFND 1 0 0 284 STONEX GROUP INC COM 861896108 12053 162 SH DFND 8 0 0 162 STONEX GROUP INC COM 861896108 23988 324 SH DFND 99 0 0 324 STRAN & COMPANY INC COMMON STOCK 86260J102 4884 3300 SH DFND 1 0 0 3300 STRATEGIC ED INC COM 86272C103 3232 35 SH DFND 1 0 0 35 STRATEGIC ED INC COM 86272C103 7355 79 SH DFND 99 0 0 79 STRATEGY SHS NS 7HANDL IDX 86280R506 1131669 54721 SH DFND 1 0 0 54721 STRATEGY SHS NS 7HANDL IDX 86280R506 85595 4139 SH DFND 8 0 0 4139 STRATEGY SHS NS 7HANDL IDX 86280R506 296769 14350 SH DFND 99 0 0 14350 STRATEGY SHS DAY HAGAN NED 86280R803 6937667 194719 SH DFND 1 0 0 194719 STRATEGY SHS DAY HAGAN NED 86280R803 18843 529 SH DFND 99 0 0 529 STRATEGY SHS GOLD HDGD BD ETF 86280R878 3335 160 SH DFND 1 0 0 160 STRATTEC SEC CORP COM 863111100 354 14 SH DFND 8 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 425 1000 SH DFND 1 0 0 1000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 929 2190 SH DFND 99 0 0 2190 STRIDE INC COM 86333M108 1769710 29810 SH DFND 1 0 0 29810 STRIDE INC COM 86333M108 11874 200 SH DFND 8 0 0 200 STRIDE INC COM 86333M108 21425 361 SH DFND 99 0 0 361 STRIDE INC NOTE 1.125% 9/0 86333MAA6 25320 20 PRN DFND 99 0 0 20 STRYKER CORPORATION COM 863667101 8763990 29241 SH DFND 1 0 0 29241 STRYKER CORPORATION COM 863667101 2095273 6990 SH DFND 8 0 0 6990 STRYKER CORPORATION COM 863667101 8774334 29278 SH DFND 99 0 0 29278 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8231 202 SH DFND 1 0 0 202 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 41116 1009 SH DFND 99 0 0 1009 STURM RUGER & CO INC COM 864159108 59067 1298 SH DFND 1 0 0 1298 STURM RUGER & CO INC COM 864159108 359215 7904 SH DFND 8 0 0 7904 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 153257 8628 SH DFND 1 0 0 8628 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117977 6642 SH DFND 8 0 0 6642 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58322 6025 SH DFND 1 0 0 6025 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3833 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 747814 77255 SH DFND 99 0 0 77255 SUMMIT HOTEL PPTYS INC COM 866082100 2102 313 SH DFND 99 0 0 313 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1521 85 SH DFND 1 0 0 85 SUMMIT MATLS INC CL A 86614U100 479403 12465 SH DFND 1 0 0 12465 SUMMIT MATLS INC CL A 86614U100 49237 1336 SH DFND 8 0 0 1336 SUMMIT MATLS INC CL A 86614U100 139456 3621 SH DFND 99 0 0 3621 SUN CMNTYS INC COM 866674104 239891 1794 SH DFND 1 0 0 1794 SUN CMNTYS INC COM 866674104 187499 1403 SH DFND 8 0 0 1403 SUN CMNTYS INC COM 866674104 1035602 7741 SH DFND 99 0 0 7741 SUN CTRY AIRLS HLDGS INC COM 866683105 157 10 SH DFND 1 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 4165 265 SH DFND 99 0 0 265 SUN CTRY AIRLS HLDGS INC COM 866683105 521 34 SH DFND 8 0 0 34 SUN LIFE FINANCIAL INC. COM 866796105 352452 6791 SH DFND 1 0 0 6791 SUN LIFE FINANCIAL INC. COM 866796105 155920 3005 SH DFND 8 0 0 3005 SUN LIFE FINANCIAL INC. COM 866796105 187989 3625 SH DFND 99 0 0 3625 SUNCOR ENERGY INC NEW COM 867224107 2728950 85164 SH DFND 1 0 0 85164 SUNCOR ENERGY INC NEW COM 867224107 538060 16792 SH DFND 8 0 0 16792 SUNCOR ENERGY INC NEW COM 867224107 3249066 101378 SH DFND 99 0 0 101378 SUNCOKE ENERGY INC COM 86722A103 30263 2818 SH DFND 1 0 0 2818 SUNCOKE ENERGY INC COM 86722A103 7074 658 SH DFND 8 0 0 658 SUNNOVA ENERGY INTL INC. COM 86745K104 13801 905 SH DFND 1 0 0 905 SUNNOVA ENERGY INTL INC. COM 86745K104 852 56 SH DFND 8 0 0 56 SUNNOVA ENERGY INTL INC. COM 86745K104 4344 285 SH DFND 99 0 0 285 SUNNOVA ENERGY INTL INC. PUT COM 86745K954 1242 26 SH Put DFND 1 0 0 26 SUNPOWER CORP COM 867652406 30864 6391 SH DFND 1 0 0 6391 SUNPOWER CORP COM 867652406 5002 1036 SH DFND 8 0 0 1036 SUNPOWER CORP COM 867652406 28662 5939 SH DFND 99 0 0 5939 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 983523 16403 SH DFND 1 0 0 16403 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 710094 11847 SH DFND 8 0 0 11847 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219940 3670 SH DFND 99 0 0 3670 SUNOPTA INC COM 8676EP108 3833 701 SH DFND 1 0 0 701 SUNOPTA INC COM 8676EP108 5704 1043 SH DFND 99 0 0 1043 SUNRUN INC COM 86771W105 306372 15608 SH DFND 1 0 0 15608 SUNRUN INC COM 86771W105 17449 889 SH DFND 8 0 0 889 SUNRUN INC COM 86771W105 106440 5425 SH DFND 99 0 0 5425 SUNRUN INC PUT COM 86771W955 2064 20 SH Put DFND 1 0 0 20 SUNSHINE BIOPHARMA INC COM NEW 867781403 203 750 SH DFND 1 0 0 750 SUNSTONE HOTEL INVS INC NEW COM 867892101 2013 187 SH DFND 1 0 0 187 SUNSTONE HOTEL INVS INC NEW COM 867892101 115599 10776 SH DFND 99 0 0 10776 SUPER MICRO COMPUTER INC COM 86800U104 4961657 17455 SH DFND 1 0 0 17455 SUPER MICRO COMPUTER INC COM 86800U104 1158354 4075 SH DFND 8 0 0 4075 SUPER MICRO COMPUTER INC COM 86800U104 1211669 4262 SH DFND 99 0 0 4262 SUPER MICRO COMPUTER INC CALL COM 86800U904 25 5 SH Call DFND 1 0 0 5 SUPER MICRO COMPUTER INC CALL COM 86800U904 15290 1 SH Call DFND 8 0 0 1 SUPER LEAGUE ENTERPRISE INC COM 86804F301 22 15 SH DFND 8 0 0 15 SUPERIOR DRILLING PRODS INC COM 868153107 12994 18200 SH DFND 1 0 0 18200 SUPERNUS PHARMACEUTICALS INC COM 868459108 41297 1427 SH DFND 1 0 0 1427 SUPERNUS PHARMACEUTICALS INC COM 868459108 13514 467 SH DFND 8 0 0 467 SUPERNUS PHARMACEUTICALS INC COM 868459108 141092 4877 SH DFND 99 0 0 4877 SURGERY PARTNERS INC COM 86881A100 171401 5358 SH DFND 1 0 0 5358 SURGERY PARTNERS INC COM 86881A100 17042 533 SH DFND 99 0 0 533 SURGEPAYS INC COM NEW 86882L204 49987 7750 SH DFND 1 0 0 7750 SURGEPAYS INC COM NEW 86882L204 1535 238 SH DFND 99 0 0 238 SURMODICS INC COM 868873100 2326 64 SH DFND 8 0 0 64 SURMODICS INC COM 868873100 5813 160 SH DFND 99 0 0 160 SURO CAPITAL CORP COM NEW 86887Q109 8734 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 14376 1266 SH DFND 99 0 0 1266 SWEETGREEN INC COM CL A 87043Q108 63742 5641 SH DFND 1 0 0 5641 SWEETGREEN INC COM CL A 87043Q108 113 10 SH DFND 8 0 0 10 SWEETGREEN INC COM CL A 87043Q108 3535 313 SH DFND 99 0 0 313 SWISS HELVETIA FD INC COM 870875101 4337 529 SH DFND 1 0 0 529 SWISS HELVETIA FD INC COM 870875101 16400 2000 SH DFND 8 0 0 2000 SYLVAMO CORP COMMON STOCK 871332102 175435 3572 SH DFND 1 0 0 3572 SYLVAMO CORP COMMON STOCK 871332102 9424 192 SH DFND 8 0 0 192 SYLVAMO CORP COMMON STOCK 871332102 1383 28 SH DFND 99 0 0 28 SYMBOTIC INC CLASS A COM 87151X101 433572 8447 SH DFND 1 0 0 8447 SYMBOTIC INC CLASS A COM 87151X101 147265 2869 SH DFND 8 0 0 2869 SYMBOTIC INC CLASS A COM 87151X101 16572 323 SH DFND 99 0 0 323 SYMBOTIC INC CALL CLASS A COM 87151X901 2660 1 SH Call DFND 8 0 0 1 SYNAPTICS INC COM 87157D109 9125 80 SH DFND 1 0 0 80 SYNAPTICS INC COM 87157D109 45504 399 SH DFND 99 0 0 399 SYNOPSYS INC COM 871607107 3310554 6430 SH DFND 1 0 0 6430 SYNOPSYS INC COM 871607107 626106 1216 SH DFND 8 0 0 1216 SYNOPSYS INC COM 871607107 6784810 13178 SH DFND 99 0 0 13178 SYNOVUS FINL CORP COM NEW 87161C501 160781 4270 SH DFND 1 0 0 4270 SYNOVUS FINL CORP COM NEW 87161C501 85333 2266 SH DFND 8 0 0 2266 SYNOVUS FINL CORP COM NEW 87161C501 86020 2285 SH DFND 99 0 0 2285 TD SYNNEX CORPORATION COM 87162W100 3897 36 SH DFND 1 0 0 36 TD SYNNEX CORPORATION COM 87162W100 42504 395 SH DFND 8 0 0 395 TD SYNNEX CORPORATION COM 87162W100 22627 210 SH DFND 99 0 0 210 SYNDAX PHARMACEUTICALS INC COM 87164F105 21610 1000 SH DFND 1 0 0 1000 SYNDAX PHARMACEUTICALS INC COM 87164F105 302 14 SH DFND 99 0 0 14 THERIVA BIOLOGICS INC COM NEW 87164U409 18 42 SH DFND 1 0 0 42 THERIVA BIOLOGICS INC COM NEW 87164U409 2 5 SH DFND 8 0 0 5 SYPRIS SOLUTIONS INC COM 871655106 2 1 SH DFND 1 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 378607 9911 SH DFND 1 0 0 9911 SYNCHRONY FINANCIAL COM 87165B103 103646 2714 SH DFND 8 0 0 2714 SYNCHRONY FINANCIAL COM 87165B103 1075138 28155 SH DFND 99 0 0 28155 SYNTAX ETF TR STRATIFIE MDCP 87166N205 12640 309 SH DFND 1 0 0 309 SYNAPTOGENIX INC COM NEW 87167T201 815 3000 SH DFND 1 0 0 3000 SYSCO CORP COM 871829107 3676672 50181 SH DFND 1 0 0 50181 SYSCO CORP COM 871829107 756209 10338 SH DFND 8 0 0 10338 SYSCO CORP COM 871829107 12296535 168014 SH DFND 99 0 0 168014 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 8357 1073 SH DFND 1 0 0 1073 SYSTEM1 INC CL A COM 87200P109 1554 700 SH DFND 1 0 0 700 CARLYLE SECURED LENDING INC COM 872280102 588358 39314 SH DFND 1 0 0 39314 CARLYLE SECURED LENDING INC COM 872280102 59840 4000 SH DFND 8 0 0 4000 TCW STRATEGIC INCOME FD INC COM 872340104 300011 65361 SH DFND 1 0 0 65361 TCW STRATEGIC INCOME FD INC COM 872340104 18017 3925 SH DFND 8 0 0 3925 TELA BIO INC COM 872381108 3203 484 SH DFND 99 0 0 484 TFS FINL CORP COM 87240R107 7507 511 SH DFND 1 0 0 511 TFS FINL CORP COM 87240R107 200380 13641 SH DFND 8 0 0 13641 TFS FINL CORP COM 87240R107 924 63 SH DFND 99 0 0 63 TFF PHARMACEUTICALS INC COM NEW 87241J203 280 40 SH DFND 8 0 0 40 TFI INTL INC COM 87241L109 355462 2615 SH DFND 1 0 0 2615 TFI INTL INC COM 87241L109 79003 581 SH DFND 8 0 0 581 TFI INTL INC COM 87241L109 220111 1618 SH DFND 99 0 0 1618 TJX COS INC NEW COM 872540109 11057518 117842 SH DFND 1 0 0 117842 TJX COS INC NEW COM 872540109 2114199 22534 SH DFND 8 0 0 22534 TJX COS INC NEW COM 872540109 15952890 169914 SH DFND 99 0 0 169914 TKO GROUP HOLDINGS INC CL A 87256C101 173928 2132 SH DFND 1 0 0 2132 TKO GROUP HOLDINGS INC CL A 87256C101 20673 252 SH DFND 8 0 0 252 TKO GROUP HOLDINGS INC CL A 87256C101 1013818 12413 SH DFND 99 0 0 12413 T-MOBILE US INC COM 872590104 12284676 76612 SH DFND 1 0 0 76612 T-MOBILE US INC COM 872590104 2317193 14449 SH DFND 8 0 0 14449 T-MOBILE US INC COM 872590104 8588188 53558 SH DFND 99 0 0 53558 TMC THE METALS COMPANY INC COM 87261Y106 26548 24135 SH DFND 1 0 0 24135 TMC THE METALS COMPANY INC COM 87261Y106 16203 14730 SH DFND 8 0 0 14730 TPG INC COM CL A 872657101 131553 3047 SH DFND 1 0 0 3047 TPG INC COM CL A 872657101 10879 252 SH DFND 99 0 0 252 TRI POINTE HOMES INC COM 87265H109 44390 1254 SH DFND 1 0 0 1254 TRI POINTE HOMES INC COM 87265H109 142942 4039 SH DFND 99 0 0 4039 TPI COMPOSITES INC COM 87266J104 2070 500 SH DFND 1 0 0 500 TPI COMPOSITES INC COM 87266J104 2070 500 SH DFND 8 0 0 500 TPI COMPOSITES INC COM 87266J104 73229 17692 SH DFND 99 0 0 17692 TRX GOLD CORPORATION COM 87283P109 21363 56200 SH DFND 1 0 0 56200 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 29091 940 SH DFND 1 0 0 940 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 26307 850 SH DFND 8 0 0 850 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 27898 791 SH DFND 1 0 0 791 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7803466 221243 SH DFND 99 0 0 221243 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 177133 3600 SH DFND 1 0 0 3600 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 944547 19206 SH DFND 99 0 0 19206 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 105074 2554 SH DFND 8 0 0 2554 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 134848 3279 SH DFND 99 0 0 3279 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 801848 28639 SH DFND 1 0 0 28639 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 2500 96 SH DFND 99 0 0 96 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 556026 19490 SH DFND 1 0 0 19490 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 7936 278 SH DFND 99 0 0 278 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 20240023 732547 SH DFND 1 0 0 732547 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1218297 44093 SH DFND 8 0 0 44093 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2526660 91444 SH DFND 99 0 0 91444 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 7749 150 SH DFND 99 0 0 150 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 89821 1742 SH DFND 1 0 0 1742 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 7631 148 SH DFND 8 0 0 148 TSR INC COM 872885207 3622 400 SH DFND 1 0 0 400 TTM TECHNOLOGIES INC COM 87305R109 12489 790 SH DFND 1 0 0 790 TTM TECHNOLOGIES INC COM 87305R109 29007 1836 SH DFND 99 0 0 1836 TXO PARTNERS LP COM UNIT 87313P103 72720 4000 SH DFND 1 0 0 4000 TACTILE SYS TECHNOLOGY INC COM 87357P100 2702 189 SH DFND 1 0 0 189 TACTILE SYS TECHNOLOGY INC COM 87357P100 7150 500 SH DFND 8 0 0 500 TACTILE SYS TECHNOLOGY INC COM 87357P100 3171 222 SH DFND 99 0 0 222 TAIWAN FD INC COM 874036106 2386 69 SH DFND 99 0 0 69 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15330684 147300 SH DFND 1 0 0 147300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4653287 44728 SH DFND 8 0 0 44728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10992302 105622 SH DFND 99 0 0 105622 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 2240 1 SH Call DFND 8 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 685092 4256 SH DFND 1 0 0 4256 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271832 1689 SH DFND 8 0 0 1689 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2350876 14609 SH DFND 99 0 0 14609 TAKE-TWO INTERACTIVE SOFTWAR CALL COM 874054909 3960 1 SH Call DFND 8 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 147277 10318 SH DFND 1 0 0 10318 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 99487 6972 SH DFND 8 0 0 6972 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1005898 70468 SH DFND 99 0 0 70468 TAL EDUCATION GROUP SPONSORED ADS 874080104 194539 15403 SH DFND 1 0 0 15403 TAL EDUCATION GROUP SPONSORED ADS 874080104 1894 150 SH DFND 8 0 0 150 TAL EDUCATION GROUP SPONSORED ADS 874080104 55886 4428 SH DFND 99 0 0 4428 TALIS BIOMEDICAL CORP COM NEW 87424L207 499 67 SH DFND 1 0 0 67 TALKSPACE INC COM 87427V103 3225 1270 SH DFND 1 0 0 1270 TALOS ENERGY INC COM 87484T108 85 6 SH DFND 1 0 0 6 TALOS ENERGY INC COM 87484T108 995 70 SH DFND 99 0 0 70 TANDEM DIABETES CARE INC COM NEW 875372203 198651 6716 SH DFND 1 0 0 6716 TANDEM DIABETES CARE INC COM NEW 875372203 15021 508 SH DFND 8 0 0 508 TANDEM DIABETES CARE INC COM NEW 875372203 99478 3365 SH DFND 99 0 0 3365 TANDY LEATHER FACTORY INC COM 87538X105 1278 300 SH DFND 1 0 0 300 TANGER INC COM 875465106 891325 32156 SH DFND 1 0 0 32156 TANGER INC COM 875465106 17185 620 SH DFND 8 0 0 620 TANGER INC COM 875465106 234907 8475 SH DFND 99 0 0 8475 TAPESTRY INC COM 876030107 264239 7174 SH DFND 1 0 0 7174 TAPESTRY INC COM 876030107 44868 1219 SH DFND 8 0 0 1219 TAPESTRY INC COM 876030107 821958 22313 SH DFND 99 0 0 22313 TARGET CORP COM 87612E106 9275932 65064 SH DFND 1 0 0 65064 TARGET CORP COM 87612E106 3432042 24084 SH DFND 8 0 0 24084 TARGET CORP COM 87612E106 5801863 40688 SH DFND 99 0 0 40688 TARGET CORP CALL COM 87612E906 80 1 SH Call DFND 1 0 0 1 TARGA RES CORP COM 87612G101 307104 3534 SH DFND 1 0 0 3534 TARGA RES CORP COM 87612G101 77659 894 SH DFND 8 0 0 894 TARGA RES CORP COM 87612G101 508963 5857 SH DFND 99 0 0 5857 TASEKO MINES LTD COM 876511106 8596 6140 SH DFND 1 0 0 6140 TASKUS INC CLASS A COM 87652V109 4574 350 SH DFND 1 0 0 350 TASKUS INC CLASS A COM 87652V109 91 7 SH DFND 99 0 0 7 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203 1080 100 SH DFND 8 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 1936549 36299 SH DFND 1 0 0 36299 TAYLOR MORRISON HOME CORP COM 87724P106 160049 3000 SH DFND 8 0 0 3000 TAYLOR MORRISON HOME CORP COM 87724P106 101497 1903 SH DFND 99 0 0 1903 TAYSHA GENE THERAPIES INC COM SHS 877619106 238 134 SH DFND 1 0 0 134 TC ENERGY CORP COM 87807B107 402258 10290 SH DFND 1 0 0 10290 TC ENERGY CORP COM 87807B107 103936 2659 SH DFND 8 0 0 2659 TC ENERGY CORP COM 87807B107 1167549 29857 SH DFND 99 0 0 29857 TEAM INC COM NEW 878155308 26 4 SH DFND 1 0 0 4 TECK RESOURCES LTD CL B 878742204 271548 6416 SH DFND 1 0 0 6416 TECK RESOURCES LTD CL B 878742204 39220 927 SH DFND 8 0 0 927 TECK RESOURCES LTD CL B 878742204 474986 11238 SH DFND 99 0 0 11238 TECHTARGET INC COM 87874R100 18301 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 31890 915 SH DFND 99 0 0 915 TEGNA INC COM 87901J105 131685 8607 SH DFND 1 0 0 8607 TEGNA INC COM 87901J105 3105 203 SH DFND 8 0 0 203 TEGNA INC COM 87901J105 38565 2524 SH DFND 99 0 0 2524 TEJON RANCH CO COM 879080109 12040 700 SH DFND 1 0 0 700 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 690984 38154 SH DFND 1 0 0 38154 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 123949 6844 SH DFND 8 0 0 6844 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 32199 1778 SH DFND 99 0 0 1778 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1468540 88627 SH DFND 1 0 0 88627 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 24109 1455 SH DFND 8 0 0 1455 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 32277 1948 SH DFND 99 0 0 1948 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 177029 13152 SH DFND 1 0 0 13152 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 25122 1866 SH DFND 8 0 0 1866 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1009 75 SH DFND 99 0 0 75 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 915542 78453 SH DFND 1 0 0 78453 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 20200 1731 SH DFND 99 0 0 1731 TELADOC HEALTH INC COM 87918A105 397711 18458 SH DFND 1 0 0 18458 TELADOC HEALTH INC COM 87918A105 181604 8428 SH DFND 8 0 0 8428 TELADOC HEALTH INC COM 87918A105 162202 7528 SH DFND 99 0 0 7528 TELEDYNE TECHNOLOGIES INC COM 879360105 180283 404 SH DFND 1 0 0 404 TELEDYNE TECHNOLOGIES INC COM 879360105 58461 131 SH DFND 8 0 0 131 TELEDYNE TECHNOLOGIES INC COM 879360105 3246525 7266 SH DFND 99 0 0 7266 TELEFLEX INCORPORATED COM 879369106 64397 258 SH DFND 1 0 0 258 TELEFLEX INCORPORATED COM 879369106 14711 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 303728 1217 SH DFND 99 0 0 1217 TELEFONICA BRASIL SA NEW ADR 87936R205 47477 4339 SH DFND 1 0 0 4339 TELEFONICA BRASIL SA NEW ADR 87936R205 122635 11212 SH DFND 99 0 0 11212 TELEFONICA S A SPONSORED ADR 879382208 16800 4308 SH DFND 1 0 0 4308 TELEFONICA S A SPONSORED ADR 879382208 7986 2048 SH DFND 8 0 0 2048 TELEFONICA S A SPONSORED ADR 879382208 53885 13818 SH DFND 99 0 0 13818 TELEPHONE & DATA SYS INC COM NEW 879433829 21047 1147 SH DFND 1 0 0 1147 TELEPHONE & DATA SYS INC COM NEW 879433829 75185 4098 SH DFND 99 0 0 4098 TELLURIAN INC NEW COM 87968A104 11956 15830 SH DFND 1 0 0 15830 TELLURIAN INC NEW COM 87968A104 16317 21599 SH DFND 8 0 0 21599 TELLURIAN INC NEW COM 87968A104 2309 3056 SH DFND 99 0 0 3056 TELOS CORP MD COM 87969B101 36741 10068 SH DFND 1 0 0 10068 TELOS CORP MD COM 87969B101 2609 715 SH DFND 8 0 0 715 TELOS CORP MD COM 87969B101 6261 1716 SH DFND 99 0 0 1716 TELUS CORPORATION COM 87971M103 90356 5079 SH DFND 1 0 0 5079 TELUS CORPORATION COM 87971M103 14243 800 SH DFND 8 0 0 800 TELUS CORPORATION COM 87971M103 141343 7945 SH DFND 99 0 0 7945 TEMPEST THERAPEUTICS INC COM 87978U108 115050 26150 SH DFND 1 0 0 26150 TEMPLETON DRAGON FD INC COM 88018T101 408 50 SH DFND 1 0 0 50 TEMPLETON EMERGING MKTS INCO COM 880192109 1111993 218037 SH DFND 1 0 0 218037 TEMPLETON EMERGING MKTS INCO COM 880192109 1116 219 SH DFND 99 0 0 219 TEMPLETON GLOBAL INCOME FD COM 880198106 49153 12970 SH DFND 1 0 0 12970 TEMPLETON GLOBAL INCOME FD COM 880198106 2842 750 SH DFND 8 0 0 750 TEMPLETON GLOBAL INCOME FD COM 880198106 481 127 SH DFND 99 0 0 127 TEMPUR SEALY INTL INC COM 88023U101 249750 4900 SH DFND 1 0 0 4900 TEMPUR SEALY INTL INC COM 88023U101 11621 228 SH DFND 8 0 0 228 TEMPUR SEALY INTL INC COM 88023U101 685681 13444 SH DFND 99 0 0 13444 TENABLE HLDGS INC COM 88025T102 4007 87 SH DFND 1 0 0 87 TENABLE HLDGS INC COM 88025T102 1013 22 SH DFND 8 0 0 22 TENABLE HLDGS INC COM 88025T102 249600 5420 SH DFND 99 0 0 5420 10X GENOMICS INC CL A COM 88025U109 251255 4490 SH DFND 1 0 0 4490 10X GENOMICS INC CL A COM 88025U109 31278 559 SH DFND 8 0 0 559 10X GENOMICS INC CL A COM 88025U109 110716 1979 SH DFND 99 0 0 1979 10X GENOMICS INC CALL CL A COM 88025U909 1510 1 SH Call DFND 8 0 0 1 TENARIS S A SPONSORED ADS 88031M109 46944 1350 SH DFND 1 0 0 1350 TENARIS S A SPONSORED ADS 88031M109 8898 256 SH DFND 8 0 0 256 TENARIS S A SPONSORED ADS 88031M109 17267 497 SH DFND 99 0 0 497 TENET HEALTHCARE CORP COM NEW 88033G407 25993 344 SH DFND 1 0 0 344 TENET HEALTHCARE CORP COM NEW 88033G407 360896 4776 SH DFND 8 0 0 4776 TENET HEALTHCARE CORP COM NEW 88033G407 2006463 26558 SH DFND 99 0 0 26558 TENNANT CO COM 880345103 3613 39 SH DFND 99 0 0 39 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 117128 13000 SH DFND 1 0 0 13000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17407 1932 SH DFND 8 0 0 1932 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11097 1232 SH DFND 99 0 0 1232 TERADATA CORP DEL COM 88076W103 89801 2064 SH DFND 1 0 0 2064 TERADATA CORP DEL COM 88076W103 15574 358 SH DFND 8 0 0 358 TERADATA CORP DEL COM 88076W103 217427 4998 SH DFND 99 0 0 4998 TERADYNE INC COM 880770102 2022526 18634 SH DFND 1 0 0 18634 TERADYNE INC COM 880770102 346716 3195 SH DFND 8 0 0 3195 TERADYNE INC COM 880770102 2999799 27628 SH DFND 99 0 0 27628 TEREX CORP NEW COM 880779103 329787 5740 SH DFND 1 0 0 5740 TEREX CORP NEW COM 880779103 448945 7812 SH DFND 8 0 0 7812 TEREX CORP NEW COM 880779103 748142 13016 SH DFND 99 0 0 13016 TERNIUM SA SPONSORED ADS 880890108 56370 1327 SH DFND 1 0 0 1327 TERNIUM SA SPONSORED ADS 880890108 2080 49 SH DFND 8 0 0 49 TERNIUM SA SPONSORED ADS 880890108 81331 1910 SH DFND 99 0 0 1910 TERRENO RLTY CORP COM 88146M101 14854 236 SH DFND 1 0 0 236 TERRENO RLTY CORP COM 88146M101 1144549 18258 SH DFND 99 0 0 18258 TESLA INC COM 88160R101 77400813 311503 SH DFND 1 0 0 311503 TESLA INC COM 88160R101 27817522 111952 SH DFND 8 0 0 111952 TESLA INC COM 88160R101 15901713 64003 SH DFND 99 0 0 64003 TESLA INC CALL COM 88160R901 13014 5 SH Call DFND 8 0 0 5 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 420360 40265 SH DFND 1 0 0 40265 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51300 4914 SH DFND 8 0 0 4914 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62794 6019 SH DFND 99 0 0 6019 TETRA TECHNOLOGIES INC DEL COM 88162F105 2486 550 SH DFND 8 0 0 550 TETRA TECHNOLOGIES INC DEL COM 88162F105 4431 981 SH DFND 99 0 0 981 TETRA TECH INC NEW COM 88162G103 512864 3068 SH DFND 1 0 0 3068 TETRA TECH INC NEW COM 88162G103 15856 95 SH DFND 8 0 0 95 TETRA TECH INC NEW COM 88162G103 2323313 13907 SH DFND 99 0 0 13907 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13304 617 SH DFND 1 0 0 617 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7549 350 SH DFND 8 0 0 350 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 441072 20451 SH DFND 99 0 0 20451 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 84730 6836 SH DFND 8 0 0 6836 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 32505 5446 SH DFND 1 0 0 5446 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5909 990 SH DFND 8 0 0 990 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 12854 476 SH DFND 1 0 0 476 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 45394 1544 SH DFND 1 0 0 1544 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 13173 448 SH DFND 8 0 0 448 TEXAS CAP BANCSHARES INC COM 88224Q107 31150 482 SH DFND 1 0 0 482 TEXAS CAP BANCSHARES INC COM 88224Q107 14991 232 SH DFND 99 0 0 232 TEXAS INSTRS INC COM 882508104 10291586 60277 SH DFND 1 0 0 60277 TEXAS INSTRS INC COM 882508104 3368890 19758 SH DFND 8 0 0 19758 TEXAS INSTRS INC COM 882508104 12070664 70673 SH DFND 99 0 0 70673 TEXAS PACIFIC LAND CORPORATI COM 88262P102 465514 296 SH DFND 1 0 0 296 TEXAS PACIFIC LAND CORPORATI COM 88262P102 912958 580 SH DFND 8 0 0 580 TEXAS PACIFIC LAND CORPORATI COM 88262P102 221691 141 SH DFND 99 0 0 141 TEXAS ROADHOUSE INC COM 882681109 312565 2557 SH DFND 1 0 0 2557 TEXAS ROADHOUSE INC COM 882681109 60623 496 SH DFND 8 0 0 496 TEXAS ROADHOUSE INC COM 882681109 835330 6822 SH DFND 99 0 0 6822 TEXTRON INC COM 883203101 1223142 15210 SH DFND 1 0 0 15210 TEXTRON INC COM 883203101 457486 5689 SH DFND 8 0 0 5689 TEXTRON INC COM 883203101 690766 8592 SH DFND 99 0 0 8592 TG THERAPEUTICS INC COM 88322Q108 1361729 79733 SH DFND 1 0 0 79733 TG THERAPEUTICS INC COM 88322Q108 15047 881 SH DFND 8 0 0 881 TG THERAPEUTICS INC COM 88322Q108 31209 1829 SH DFND 99 0 0 1829 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8209 2640 SH DFND 1 0 0 2640 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3909 1257 SH DFND 8 0 0 1257 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8827 2840 SH DFND 99 0 0 2840 THE ODP CORP COM 88337F105 6417 114 SH DFND 1 0 0 114 THE ODP CORP COM 88337F105 19308 343 SH DFND 99 0 0 343 THERATECHNOLOGIES INC COM NEW 88338H704 205542 126879 SH DFND 1 0 0 126879 THERATECHNOLOGIES INC COM NEW 88338H704 1903 1175 SH DFND 8 0 0 1175 THERAPEUTICSMD INC COM NEW 88338N206 45 20 SH DFND 1 0 0 20 THERAPEUTICSMD INC COM NEW 88338N206 22 10 SH DFND 8 0 0 10 THE TRADE DESK INC COM CL A 88339J105 2428484 33748 SH DFND 1 0 0 33748 THE TRADE DESK INC COM CL A 88339J105 1828158 25406 SH DFND 8 0 0 25406 THE TRADE DESK INC COM CL A 88339J105 4192999 58281 SH DFND 99 0 0 58281 THE TRADE DESK INC CALL COM CL A 88339J905 7170 2 SH Call DFND 8 0 0 2 THE REALREAL INC COM 88339P101 268227 133451 SH DFND 1 0 0 133451 THERMO FISHER SCIENTIFIC INC COM 883556102 12600140 23724 SH DFND 1 0 0 23724 THERMO FISHER SCIENTIFIC INC COM 883556102 2492881 4692 SH DFND 8 0 0 4692 THERMO FISHER SCIENTIFIC INC COM 883556102 23753535 44735 SH DFND 99 0 0 44735 THERMOGENESIS HLDGS INC COM NEW 88362L209 15 26 SH DFND 1 0 0 26 THERMON GROUP HLDGS INC COM 88362T103 21199 651 SH DFND 99 0 0 651 THESEUS PHARMACEUTICALS INC COM 88369M101 13162 3250 SH DFND 1 0 0 3250 THOMSON REUTERS CORP. COM 884903808 944723 6460 SH DFND 1 0 0 6460 THOMSON REUTERS CORP. COM 884903808 217573 1488 SH DFND 8 0 0 1488 THOMSON REUTERS CORP. COM 884903808 2508981 17135 SH DFND 99 0 0 17135 THOR INDS INC COM 885160101 82046 692 SH DFND 1 0 0 692 THOR INDS INC COM 885160101 7922 67 SH DFND 8 0 0 67 THOR INDS INC COM 885160101 4257882 35986 SH DFND 99 0 0 35986 THORNBURG INCM BUILDER OPP T COM 885213108 452266 29159 SH DFND 1 0 0 29159 THORNBURG INCM BUILDER OPP T COM 885213108 527 34 SH DFND 99 0 0 34 THOUGHTWORKS HOLDING INC COM 88546E105 9201 1913 SH DFND 1 0 0 1913 THOUGHTWORKS HOLDING INC COM 88546E105 923 192 SH DFND 99 0 0 192 3-D SYS CORP DEL COM NEW 88554D205 24132 3801 SH DFND 1 0 0 3801 3-D SYS CORP DEL COM NEW 88554D205 9872 1555 SH DFND 8 0 0 1555 3-D SYS CORP DEL COM NEW 88554D205 4874 768 SH DFND 99 0 0 768 THREDUP INC CL A 88556E102 8999 4000 SH DFND 1 0 0 4000 3M CO COM 88579Y101 7745228 70780 SH DFND 1 0 0 70780 3M CO COM 88579Y101 7330331 67011 SH DFND 8 0 0 67011 3M CO COM 88579Y101 4238631 38662 SH DFND 99 0 0 38662 374WATER INC COM 88583P104 426 300 SH DFND 1 0 0 300 THRYV HLDGS INC COM NEW 886029206 223 11 SH DFND 99 0 0 11 TIDAL ETF TR SOFI SELCT 500 886364207 21632 1277 SH DFND 1 0 0 1277 TIDAL ETF TR SOFI SELCT 500 886364207 169 10 SH DFND 99 0 0 10 TIDAL ETF TR GOTHAM SHORT STR 886364264 287372 36511 SH DFND 1 0 0 36511 TIDAL ETF TR SOFI NEXT 500 886364306 153 12 SH DFND 8 0 0 12 TIDAL ETF TR SOFI NEXT 500 886364306 12 1 SH DFND 99 0 0 1 TIDAL ETF TR SOFI BE YOUR OWN 886364504 344 18 SH DFND 1 0 0 18 TIDAL ETF TR SOFI BE YOUR OWN 886364504 8613 450 SH DFND 8 0 0 450 TIDAL ETF TR UPAR ULTRA RISK 886364595 109200 8000 SH DFND 1 0 0 8000 TIDAL ETF TR RPAR RISK PARI 886364603 308642 16133 SH DFND 1 0 0 16133 TIDAL ETF TR RPAR RISK PARI 886364603 7652 400 SH DFND 8 0 0 400 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1612295 51509 SH DFND 1 0 0 51509 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 509968 16295 SH DFND 8 0 0 16295 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 113836 3633 SH DFND 99 0 0 3633 TIDAL ETF TR SP FDS S&P 500 886364801 17494 510 SH DFND 1 0 0 510 TIDAL ETF TR GOTHAM ENHNCD 886364835 6639 254 SH DFND 99 0 0 254 TIDAL ETF TR ATAC US ROTATION 886364843 57987 3278 SH DFND 1 0 0 3278 TIDAL ETF TR ATAC US ROTATION 886364843 1117818 63191 SH DFND 99 0 0 63191 TIDAL ETF TR SOFI WEEKLY INM 886364884 5824 60 SH DFND 1 0 0 60 TIDAL TR II ROUNDHILL GENER 88636J600 100329 3248 SH DFND 1 0 0 3248 TIDEWATER INC NEW COM 88642R109 913856 12673 SH DFND 1 0 0 12673 TIDEWATER INC NEW COM 88642R109 6270 87 SH DFND 99 0 0 87 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 25 5 SH DFND 1 0 0 5 TILLYS INC CL A 886885102 96 13 SH DFND 1 0 0 13 TILRAY BRANDS INC COM 88688T100 152731 66413 SH DFND 1 0 0 66413 TILRAY BRANDS INC COM 88688T100 35931 15625 SH DFND 8 0 0 15625 TILRAY BRANDS INC COM 88688T100 1936 842 SH DFND 99 0 0 842 TIM S A SPONSORED ADR 88706T108 134159 7263 SH DFND 1 0 0 7263 TIM S A SPONSORED ADR 88706T108 6555 355 SH DFND 99 0 0 355 TIM S A SPONSORED ADR 88706T108 7794 422 SH DFND 8 0 0 422 TIMBERLAND BANCORP INC COM 887098101 2741584 87134 SH DFND 1 0 0 87134 TIMKEN CO COM 887389104 233463 2910 SH DFND 1 0 0 2910 TIMKEN CO COM 887389104 74879 946 SH DFND 8 0 0 946 TIMKEN CO COM 887389104 805645 10045 SH DFND 99 0 0 10045 TIMKENSTEEL CORPORATION COM 887399103 8605 367 SH DFND 1 0 0 367 TIMKENSTEEL CORPORATION COM 887399103 3517 150 SH DFND 8 0 0 150 TIMKENSTEEL CORPORATION COM 887399103 703 30 SH DFND 99 0 0 30 TIMOTHY PLAN HIGH DIVIDEND 887432276 38017 1681 SH DFND 99 0 0 1681 TIMOTHY PLAN US LARGE MID CP 887432284 28987 1272 SH DFND 99 0 0 1272 TIMOTHY PLAN HIG DV STK ETF 887432326 35235 1064 SH DFND 1 0 0 1064 TIMOTHY PLAN HIG DV STK ETF 887432326 266417 8045 SH DFND 8 0 0 8045 TIMOTHY PLAN HIG DV STK ETF 887432326 552664 16688 SH DFND 99 0 0 16688 TIMOTHY PLAN INTL ETF 887432334 47785 1807 SH DFND 99 0 0 1807 TIMOTHY PLAN U S SM CP CORE 887432342 48470 1370 SH DFND 8 0 0 1370 TIMOTHY PLAN U S SM CP CORE 887432342 107336 3034 SH DFND 99 0 0 3034 TIMOTHY PLAN US LRGMD CP CORE 887432359 66772 1746 SH DFND 1 0 0 1746 TIMOTHY PLAN US LRGMD CP CORE 887432359 146421 3832 SH DFND 8 0 0 3832 TIMOTHY PLAN US LRGMD CP CORE 887432359 42908 1123 SH DFND 99 0 0 1123 TITAN INTL INC ILL COM 88830M102 14880 1000 SH DFND 1 0 0 1000 TITAN MACHY INC COM 88830R101 30266 1048 SH DFND 1 0 0 1048 TITAN MACHY INC COM 88830R101 2135 74 SH DFND 99 0 0 74 TITAN MACHY INC COM 88830R101 319 12 SH DFND 8 0 0 12 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 4 13 SH DFND 1 0 0 13 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 262 146 SH DFND 1 0 0 146 TOAST INC CL A 888787108 473987 25958 SH DFND 1 0 0 25958 TOAST INC CL A 888787108 16980 930 SH DFND 8 0 0 930 TOAST INC CL A 888787108 163631 8970 SH DFND 99 0 0 8970 TOLL BROTHERS INC COM 889478103 2527200 24583 SH DFND 1 0 0 24583 TOLL BROTHERS INC COM 889478103 27341 266 SH DFND 8 0 0 266 TOLL BROTHERS INC COM 889478103 1444517 14049 SH DFND 99 0 0 14049 TOMPKINS FINL CORP COM 890110109 60230 1000 SH DFND 1 0 0 1000 TOMPKINS FINL CORP COM 890110109 6866 114 SH DFND 8 0 0 114 TOMPKINS FINL CORP COM 890110109 1505 25 SH DFND 99 0 0 25 TOOTSIE ROLL INDS INC COM 890516107 40068 1205 SH DFND 1 0 0 1205 TOOTSIE ROLL INDS INC COM 890516107 3788 114 SH DFND 99 0 0 114 TOPBUILD CORP COM 89055F103 905578 2420 SH DFND 1 0 0 2420 TOPBUILD CORP COM 89055F103 34431 92 SH DFND 8 0 0 92 TOPBUILD CORP COM 89055F103 2064529 5515 SH DFND 99 0 0 5515 TORO CO COM 891092108 357162 3720 SH DFND 1 0 0 3720 TORO CO COM 891092108 2478227 25816 SH DFND 8 0 0 25816 TORO CO COM 891092108 248587 2585 SH DFND 99 0 0 2585 TORONTO DOMINION BK ONT COM NEW 891160509 1695326 26207 SH DFND 1 0 0 26207 TORONTO DOMINION BK ONT COM NEW 891160509 918229 14209 SH DFND 8 0 0 14209 TORONTO DOMINION BK ONT COM NEW 891160509 623417 9646 SH DFND 99 0 0 9646 TORRID HLDGS INC COM 89142B107 288 50 SH DFND 1 0 0 50 TORTOISE ENERGY INFRA CORP COM 89147L886 1438 50 SH DFND 1 0 0 50 TORTOISE ENERGY INFRA CORP COM 89147L886 805 28 SH DFND 8 0 0 28 TORTOISE PWR & ENERGY INFRAS COM 89147X104 180780 12900 SH DFND 1 0 0 12900 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1765 126 SH DFND 99 0 0 126 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 35363 1015 SH DFND 1 0 0 1015 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1390 40 SH DFND 8 0 0 40 TORTOISE PIPELINE & ENERGY F COM 89148H207 33732 1200 SH DFND 1 0 0 1200 TORTOISE ENERGY INDEPENDENC COM 89148K200 71650 2500 SH DFND 1 0 0 2500 TOTALENERGIES SE SPONSORED ADS 89151E109 1835342 27234 SH DFND 1 0 0 27234 TOTALENERGIES SE SPONSORED ADS 89151E109 2153160 31955 SH DFND 8 0 0 31955 TOTALENERGIES SE SPONSORED ADS 89151E109 4755210 70577 SH DFND 99 0 0 70577 TOURMALINE BIO INC COM 89157D105 6545 250 SH DFND 8 0 0 250 TOUGHBUILT INDS INC COM 89157G884 1619 10297 SH DFND 1 0 0 10297 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 514134 18219 SH DFND 8 0 0 18219 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 10187 361 SH DFND 99 0 0 361 TOWNEBANK PORTSMOUTH VA COM 89214P109 23399 786 SH DFND 1 0 0 786 TOWNEBANK PORTSMOUTH VA COM 89214P109 61573 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 25798 867 SH DFND 99 0 0 867 TOWNSQUARE MEDIA INC CL A 892231101 158 15 SH DFND 1 0 0 15 TOYOTA MOTOR CORP ADS 892331307 3682507 20074 SH DFND 1 0 0 20074 TOYOTA MOTOR CORP ADS 892331307 743407 4054 SH DFND 8 0 0 4054 TOYOTA MOTOR CORP ADS 892331307 3348452 18242 SH DFND 99 0 0 18242 TRACTOR SUPPLY CO COM 892356106 5289655 24581 SH DFND 1 0 0 24581 TRACTOR SUPPLY CO COM 892356106 2687227 12497 SH DFND 8 0 0 12497 TRACTOR SUPPLY CO COM 892356106 1950262 9061 SH DFND 99 0 0 9061 TRADEWEB MKTS INC CL A 892672106 853552 9392 SH DFND 1 0 0 9392 TRADEWEB MKTS INC CL A 892672106 40532 446 SH DFND 8 0 0 446 TRADEWEB MKTS INC CL A 892672106 189875 2088 SH DFND 99 0 0 2088 TRAEGER INC COMMON STOCK 89269P103 218752 80130 SH DFND 1 0 0 80130 TRAEGER INC COMMON STOCK 89269P103 273 100 SH DFND 99 0 0 100 TRANSALTA CORP COM 89346D107 6354 765 SH DFND 99 0 0 765 TRANSCAT INC COM 893529107 2514 22 SH DFND 1 0 0 22 TRANSCAT INC COM 893529107 765781 7005 SH DFND 99 0 0 7005 TRANSDIGM GROUP INC COM 893641100 2885391 2846 SH DFND 1 0 0 2846 TRANSDIGM GROUP INC COM 893641100 282224 279 SH DFND 8 0 0 279 TRANSDIGM GROUP INC COM 893641100 5120149 5034 SH DFND 99 0 0 5034 TRANSMEDICS GROUP INC COM 89377M109 997570 12642 SH DFND 1 0 0 12642 TRANSMEDICS GROUP INC COM 89377M109 11050 140 SH DFND 8 0 0 140 TRANSMEDICS GROUP INC COM 89377M109 445564 5646 SH DFND 99 0 0 5646 TRANSMEDICS GROUP INC CALL COM 89377M909 4116 7 SH Call DFND 1 0 0 7 TRANSUNION COM 89400J107 62215 905 SH DFND 1 0 0 905 TRANSUNION COM 89400J107 6390 93 SH DFND 8 0 0 93 TRANSUNION COM 89400J107 364545 5303 SH DFND 99 0 0 5303 TRAVEL PLUS LEISURE CO COM 894164102 38502 983 SH DFND 1 0 0 983 TRAVEL PLUS LEISURE CO COM 894164102 11217 287 SH DFND 8 0 0 287 TRAVEL PLUS LEISURE CO COM 894164102 577839 14778 SH DFND 99 0 0 14778 TRAVELERS COMPANIES INC COM 89417E109 3633782 19043 SH DFND 1 0 0 19043 TRAVELERS COMPANIES INC COM 89417E109 2019534 10598 SH DFND 8 0 0 10598 TRAVELERS COMPANIES INC COM 89417E109 3212755 16832 SH DFND 99 0 0 16832 TRAVERE THERAPEUTICS INC COM 89422G107 206 23 SH DFND 1 0 0 23 TREACE MED CONCEPTS INC COM 89455T109 1007 79 SH DFND 99 0 0 79 TREDEGAR CORP COM 894650100 1365 253 SH DFND 99 0 0 253 TREEHOUSE FOODS INC COM 89469A104 15087 364 SH DFND 1 0 0 364 TREEHOUSE FOODS INC COM 89469A104 9822 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 30069 726 SH DFND 99 0 0 726 TREX CO INC COM 89531P105 1530209 18485 SH DFND 1 0 0 18485 TREX CO INC COM 89531P105 18957 229 SH DFND 8 0 0 229 TREX CO INC COM 89531P105 1417068 17119 SH DFND 99 0 0 17119 TREVENA INC COM NEW 89532E208 418 580 SH DFND 1 0 0 580 TRI CONTL CORP COM 895436103 176524 6123 SH DFND 1 0 0 6123 TRI CONTL CORP COM 895436103 314120 10895 SH DFND 8 0 0 10895 TRI CONTL CORP COM 895436103 11214 389 SH DFND 99 0 0 389 TRICO BANCSHARES COM 896095106 82736 1925 SH DFND 1 0 0 1925 TRICO BANCSHARES COM 896095106 773 18 SH DFND 99 0 0 18 TRICON RESIDENTIAL INC COM NPV 89612W102 2247 247 SH DFND 1 0 0 247 TRICON RESIDENTIAL INC COM NPV 89612W102 13474 1481 SH DFND 99 0 0 1481 TRIMAS CORP COM NEW 896215209 11952 472 SH DFND 99 0 0 472 TRILOGY METALS INC NEW COM 89621C105 192 449 SH DFND 1 0 0 449 TRIMBLE INC COM 896239100 520640 9785 SH DFND 1 0 0 9785 TRIMBLE INC COM 896239100 210765 3963 SH DFND 8 0 0 3963 TRIMBLE INC COM 896239100 453757 8534 SH DFND 99 0 0 8534 TRINET GROUP INC COM 896288107 2140 18 SH DFND 1 0 0 18 TRINET GROUP INC COM 896288107 22477 189 SH DFND 8 0 0 189 TRINET GROUP INC COM 896288107 404701 3403 SH DFND 99 0 0 3403 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 3053 53 SH DFND 1 0 0 53 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 56673 1001 SH DFND 99 0 0 1001 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 16375 562 SH DFND 99 0 0 562 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 8887 423 SH DFND 1 0 0 423 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 145243 6911 SH DFND 99 0 0 6911 TRINITY CAP INC COM 896442308 178582 12291 SH DFND 1 0 0 12291 TRINITY CAP INC COM 896442308 13264 913 SH DFND 99 0 0 913 TRINITY INDS INC COM 896522109 48126 1810 SH DFND 1 0 0 1810 TRINITY INDS INC COM 896522109 135874 5110 SH DFND 8 0 0 5110 TRINITY INDS INC COM 896522109 31101 1169 SH DFND 99 0 0 1169 TRINITY PL HLDGS INC COM 89656D101 555 5000 SH DFND 1 0 0 5000 TRIP COM GROUP LTD ADS 89677Q107 374651 10405 SH DFND 1 0 0 10405 TRIP COM GROUP LTD ADS 89677Q107 11162 310 SH DFND 8 0 0 310 TRIP COM GROUP LTD ADS 89677Q107 188436 5234 SH DFND 99 0 0 5234 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 225472 20751 SH DFND 1 0 0 20751 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 86595 7973 SH DFND 8 0 0 7973 TRIUMPH FINANCIAL INC COM 89679E300 220895 2755 SH DFND 8 0 0 2755 TRIUMPH FINANCIAL INC COM 89679E300 38477 480 SH DFND 99 0 0 480 TRIPLE FLAG PRECIOUS METAL COM 89679M104 492 37 SH DFND 1 0 0 37 TRIUMPH GROUP INC NEW COM 896818101 20574 1241 SH DFND 1 0 0 1241 TRIUMPH GROUP INC NEW COM 896818101 2603 157 SH DFND 99 0 0 157 TRIUMPH GROUP INC NEW COM 896818101 4974 300 SH DFND 8 0 0 300 TRIVAGO N V SPON ADS A SHS N 89686D303 87 36 SH DFND 99 0 0 36 TRIPADVISOR INC COM 896945201 126912 5895 SH DFND 1 0 0 5895 TRIPADVISOR INC COM 896945201 13347 620 SH DFND 8 0 0 620 TRIPADVISOR INC COM 896945201 18013 837 SH DFND 99 0 0 837 TRUEBLUE INC COM 89785X101 1977 129 SH DFND 99 0 0 129 TRUPANION INC COM 898202106 42313 1387 SH DFND 1 0 0 1387 TRUPANION INC COM 898202106 3051 100 SH DFND 8 0 0 100 TRUPANION INC COM 898202106 14888 488 SH DFND 99 0 0 488 TRUIST FINL CORP COM 89832Q109 4586935 124213 SH DFND 1 0 0 124213 TRUIST FINL CORP COM 89832Q109 1644490 44537 SH DFND 8 0 0 44537 TRUIST FINL CORP COM 89832Q109 4328354 117131 SH DFND 99 0 0 117131 TRUSTCO BK CORP N Y COM NEW 898349204 47254 1521 SH DFND 1 0 0 1521 TRUSTCO BK CORP N Y COM NEW 898349204 589 19 SH DFND 99 0 0 19 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 10799 479 SH DFND 1 0 0 479 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 168478 7473 SH DFND 8 0 0 7473 TRUSTMARK CORP COM 898402102 60527 2171 SH DFND 1 0 0 2171 TRUSTMARK CORP COM 898402102 1617 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 471025 16894 SH DFND 99 0 0 16894 T2 BIOSYSTEMS INC COM NEW 89853L302 18825 3000 SH DFND 1 0 0 3000 TTEC HLDGS INC COM 89854H102 4446 205 SH DFND 1 0 0 205 TTEC HLDGS INC COM 89854H102 24118 1113 SH DFND 8 0 0 1113 TTEC HLDGS INC COM 89854H102 1774 82 SH DFND 99 0 0 82 TUPPERWARE BRANDS CORP COM 899896104 3918 1959 SH DFND 1 0 0 1959 TUPPERWARE BRANDS CORP COM 899896104 1540 770 SH DFND 8 0 0 770 TUPPERWARE BRANDS CORP COM 899896104 912 456 SH DFND 99 0 0 456 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2405 500 SH DFND 1 0 0 500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8577 1784 SH DFND 99 0 0 1784 TURNING PT BRANDS INC COM 90041L105 26 1 SH DFND 1 0 0 1 TURTLE BEACH CORP COM NEW 900450206 1368 125 SH DFND 8 0 0 125 TUSIMPLE HLDGS INC CL A 90089L108 19562 22307 SH DFND 1 0 0 22307 TUSIMPLE HLDGS INC CL A 90089L108 1178 1344 SH DFND 8 0 0 1344 TUTOR PERINI CORP COM 901109108 28210 3100 SH DFND 1 0 0 3100 TUTOR PERINI CORP COM 901109108 1128 124 SH DFND 99 0 0 124 TUYA INC SPONSERED ADS 90114C107 234 102 SH DFND 99 0 0 102 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 55920 6000 SH DFND 1 0 0 6000 22ND CENTY GROUP INC COM NEW 90137F202 19646 105539 SH DFND 1 0 0 105539 22ND CENTY GROUP INC COM NEW 90137F202 7 40 SH DFND 8 0 0 40 22ND CENTY GROUP INC COM NEW 90137F202 12 67 SH DFND 99 0 0 67 2SEVENTY BIO INC COMMON STOCK 901384107 11533 2701 SH DFND 1 0 0 2701 2SEVENTY BIO INC COMMON STOCK 901384107 1139 267 SH DFND 8 0 0 267 TWILIO INC CL A 90138F102 495241 6528 SH DFND 1 0 0 6528 TWILIO INC CL A 90138F102 243678 3212 SH DFND 8 0 0 3212 TWILIO INC CL A 90138F102 174081 2295 SH DFND 99 0 0 2295 TWILIO INC CALL CL A 90138F902 2300 1 SH Call DFND 8 0 0 1 23ANDME HOLDING CO CLASS A COM 90138Q108 35216 38570 SH DFND 1 0 0 38570 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 79890 3000 SH DFND 1 0 0 3000 TWIN DISC INC COM 901476101 727 45 SH DFND 8 0 0 45 TWIN DISC INC COM 901476101 12846 795 SH DFND 99 0 0 795 TWIST BIOSCIENCE CORP COM 90184D100 60189 1633 SH DFND 1 0 0 1633 TWIST BIOSCIENCE CORP COM 90184D100 34611 939 SH DFND 8 0 0 939 TWIST BIOSCIENCE CORP COM 90184D100 136207 3697 SH DFND 99 0 0 3697 TWO HBRS INVT CORP COM 90187B804 64557 4635 SH DFND 1 0 0 4635 TWO HBRS INVT CORP COM 90187B804 10320 741 SH DFND 8 0 0 741 TWO HBRS INVT CORP COM 90187B804 22313 1602 SH DFND 99 0 0 1602 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7360 8 PRN DFND 1 0 0 8 2U INC COM 90214J101 551 450 SH DFND 1 0 0 450 2U INC COM 90214J101 108 88 SH DFND 8 0 0 88 2U INC COM 90214J101 2440 1993 SH DFND 99 0 0 1993 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 48988 2161 SH DFND 1 0 0 2161 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 6120 270 SH DFND 99 0 0 270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 107997 3460 SH DFND 1 0 0 3460 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 8770 281 SH DFND 99 0 0 281 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 150837 4376 SH DFND 1 0 0 4376 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 12029 349 SH DFND 99 0 0 349 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 80219 2403 SH DFND 1 0 0 2403 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 5875 176 SH DFND 99 0 0 176 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 156873 17364 SH DFND 1 0 0 17364 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 143757 4172 SH DFND 1 0 0 4172 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 10922 317 SH DFND 99 0 0 317 TYLER TECHNOLOGIES INC COM 902252105 297693 712 SH DFND 1 0 0 712 TYLER TECHNOLOGIES INC COM 902252105 204841 490 SH DFND 8 0 0 490 TYLER TECHNOLOGIES INC COM 902252105 2303519 5510 SH DFND 99 0 0 5510 TYSON FOODS INC CL A 902494103 1913960 35599 SH DFND 1 0 0 35599 TYSON FOODS INC CL A 902494103 1088938 20257 SH DFND 8 0 0 20257 TYSON FOODS INC CL A 902494103 1550434 28804 SH DFND 99 0 0 28804 UDR INC COM 902653104 18305 478 SH DFND 1 0 0 478 UDR INC COM 902653104 251088 6558 SH DFND 99 0 0 6558 UFP TECHNOLOGIES INC COM 902673102 142792 830 SH DFND 1 0 0 830 UFP TECHNOLOGIES INC COM 902673102 7396 43 SH DFND 8 0 0 43 UFP TECHNOLOGIES INC COM 902673102 29070 169 SH DFND 99 0 0 169 UBS AG LONDON BRANCH NT LKD 24 902677780 12509 18 SH DFND 99 0 0 18 UGI CORP NEW COM 902681105 178193 7243 SH DFND 1 0 0 7243 UGI CORP NEW COM 902681105 83115 3377 SH DFND 8 0 0 3377 UGI CORP NEW COM 902681105 350084 14218 SH DFND 99 0 0 14218 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 4801 300 SH DFND 8 0 0 300 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 6239 329 SH DFND 1 0 0 329 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 26553 1400 SH DFND 8 0 0 1400 UMB FINL CORP COM 902788108 1921 23 SH DFND 1 0 0 23 UMB FINL CORP COM 902788108 4844 58 SH DFND 8 0 0 58 UMB FINL CORP COM 902788108 102406 1225 SH DFND 99 0 0 1225 UFP INDUSTRIES INC COM 90278Q108 1627196 12959 SH DFND 1 0 0 12959 UFP INDUSTRIES INC COM 90278Q108 210045 1673 SH DFND 8 0 0 1673 UFP INDUSTRIES INC COM 90278Q108 2048780 16295 SH DFND 99 0 0 16295 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5707 250 SH DFND 1 0 0 250 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 511694 22413 SH DFND 8 0 0 22413 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6849 300 SH DFND 99 0 0 300 USCF ETF TR SUMMERHAVEN K1 90290T809 372119 21324 SH DFND 1 0 0 21324 USCF ETF TR SUMMERHAVEN K1 90290T809 1518 87 SH DFND 99 0 0 87 USCF ETF TR DIVIDEND INC FD 90290T858 13051 500 SH DFND 1 0 0 500 USCF ETF TR MIDSTREAM ENERGY 90290T882 20616 564 SH DFND 1 0 0 564 USCF ETF TR MIDSTREAM ENERGY 90290T882 78911 2161 SH DFND 8 0 0 2161 US BANCORP DEL COM NEW 902973304 6689555 154540 SH DFND 1 0 0 154540 US BANCORP DEL COM NEW 902973304 6215185 143604 SH DFND 8 0 0 143604 US BANCORP DEL COM NEW 902973304 19222462 443756 SH DFND 99 0 0 443756 UMH PPTYS INC COM 903002103 92334 6024 SH DFND 1 0 0 6024 UMH PPTYS INC COM 903002103 24830 1621 SH DFND 8 0 0 1621 UMH PPTYS INC COM 903002103 515246 33633 SH DFND 99 0 0 33633 USANA HEALTH SCIENCES INC COM 90328M107 803 15 SH DFND 99 0 0 15 U S PHYSICAL THERAPY COM 90337L108 22954 246 SH DFND 1 0 0 246 U S PHYSICAL THERAPY COM 90337L108 1048692 11240 SH DFND 99 0 0 11240 U S PHYSICAL THERAPY COM 90337L108 555 6 SH DFND 8 0 0 6 U S SILICA HLDGS INC COM 90346E103 3223 285 SH DFND 1 0 0 285 UBER TECHNOLOGIES INC COM 90353T100 10585908 171945 SH DFND 1 0 0 171945 UBER TECHNOLOGIES INC COM 90353T100 2219390 36046 SH DFND 8 0 0 36046 UBER TECHNOLOGIES INC COM 90353T100 11696131 190001 SH DFND 99 0 0 190001 UBER TECHNOLOGIES INC CALL COM 90353T900 11700 10 SH Call DFND 1 0 0 10 UBER TECHNOLOGIES INC CALL COM 90353T900 2208 1 SH Call DFND 8 0 0 1 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 31522 31 PRN DFND 99 0 0 31 UBIQUITI INC COM 90353W103 1464815 10496 SH DFND 1 0 0 10496 UBIQUITI INC COM 90353W103 37817 271 SH DFND 8 0 0 271 UBIQUITI INC COM 90353W103 1255 9 SH DFND 99 0 0 9 UIPATH INC CL A 90364P105 2623802 105637 SH DFND 1 0 0 105637 UIPATH INC CL A 90364P105 88076 3546 SH DFND 8 0 0 3546 UIPATH INC CL A 90364P105 176120 7091 SH DFND 99 0 0 7091 UIPATH INC CALL CL A 90364P905 5325 13 SH Call DFND 8 0 0 13 ULTA BEAUTY INC COM 90384S303 5459531 11143 SH DFND 1 0 0 11143 ULTA BEAUTY INC COM 90384S303 2328323 4752 SH DFND 8 0 0 4752 ULTA BEAUTY INC COM 90384S303 3430836 7004 SH DFND 99 0 0 7004 ULTRA CLEAN HLDGS INC COM 90385V107 152571 4469 SH DFND 1 0 0 4469 ULTRA CLEAN HLDGS INC COM 90385V107 2935 86 SH DFND 99 0 0 86 ULTRALIFE CORP COM 903899102 818 120 SH DFND 1 0 0 120 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27304 571 SH DFND 1 0 0 571 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 812 17 SH DFND 8 0 0 17 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 183590 3840 SH DFND 99 0 0 3840 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 284551 52501 SH DFND 1 0 0 52501 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 40303 7439 SH DFND 99 0 0 7439 UNDER ARMOUR INC CL A 904311107 71691 8157 SH DFND 1 0 0 8157 UNDER ARMOUR INC CL A 904311107 56937 6478 SH DFND 8 0 0 6478 UNDER ARMOUR INC CL A 904311107 2327 265 SH DFND 99 0 0 265 UNDER ARMOUR INC CL C 904311206 74646 8941 SH DFND 1 0 0 8941 UNDER ARMOUR INC CL C 904311206 5344 640 SH DFND 8 0 0 640 UNDER ARMOUR INC CL C 904311206 27341 3275 SH DFND 99 0 0 3275 UNIFI INC COM NEW 904677200 1665 250 SH DFND 1 0 0 250 UNIFI INC COM NEW 904677200 1332 200 SH DFND 8 0 0 200 UNIFI INC COM NEW 904677200 166 25 SH DFND 99 0 0 25 UNIFIRST CORP MASS COM 904708104 10610 57 SH DFND 1 0 0 57 UNIFIRST CORP MASS COM 904708104 6458 34 SH DFND 8 0 0 34 UNIFIRST CORP MASS COM 904708104 1115968 6098 SH DFND 99 0 0 6098 UNIFIED SER TR ONEASCENT EMGRG 90470L469 46405 1585 SH DFND 99 0 0 1585 UNIFIED SER TR BALLAST SMLMD CP 90470L550 29606 800 SH DFND 1 0 0 800 UNIFIED SER TR BALLAST SMLMD CP 90470L550 11027 298 SH DFND 99 0 0 298 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 8509 300 SH DFND 1 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 2956118 60921 SH DFND 1 0 0 60921 UNILEVER PLC SPON ADR NEW 904767704 2613803 53906 SH DFND 8 0 0 53906 UNILEVER PLC SPON ADR NEW 904767704 6641105 136909 SH DFND 99 0 0 136909 UNION PAC CORP COM 907818108 9788669 39797 SH DFND 1 0 0 39797 UNION PAC CORP COM 907818108 7196536 29296 SH DFND 8 0 0 29296 UNION PAC CORP COM 907818108 24589386 99785 SH DFND 99 0 0 99785 UNISYS CORP COM NEW 909214306 3173 565 SH DFND 1 0 0 565 UNISYS CORP COM NEW 909214306 20735 3690 SH DFND 99 0 0 3690 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6630 226 SH DFND 1 0 0 226 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 519158 17743 SH DFND 99 0 0 17743 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1804 66 SH DFND 8 0 0 66 UNITED BANKSHARES INC WEST V COM 909907107 246926 6576 SH DFND 1 0 0 6576 UNITED BANKSHARES INC WEST V COM 909907107 15505 413 SH DFND 8 0 0 413 UNITED BANKSHARES INC WEST V COM 909907107 561826 14962 SH DFND 99 0 0 14962 UNITED BANCORP INC OHIO COM 909911109 7806 608 SH DFND 8 0 0 608 UNITED AIRLS HLDGS INC COM 910047109 854042 20699 SH DFND 1 0 0 20699 UNITED AIRLS HLDGS INC COM 910047109 285882 6929 SH DFND 8 0 0 6929 UNITED AIRLS HLDGS INC COM 910047109 319377 7743 SH DFND 99 0 0 7743 UNITED FIRE GROUP INC COM 910340108 62391 3101 SH DFND 1 0 0 3101 UNITED FIRE GROUP INC COM 910340108 107282 5331 SH DFND 99 0 0 5331 UNITED GUARDIAN INC COM 910571108 2160 300 SH DFND 1 0 0 300 AMERICAN COASTAL INS CORP COM 910710102 173118 18300 SH DFND 1 0 0 18300 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12425 1468 SH DFND 1 0 0 1468 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22105 2612 SH DFND 8 0 0 2612 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30960 3660 SH DFND 99 0 0 3660 UNITED NAT FOODS INC COM 911163103 60254 3713 SH DFND 1 0 0 3713 UNITED NAT FOODS INC COM 911163103 27345 1685 SH DFND 8 0 0 1685 UNITED NAT FOODS INC COM 911163103 3635 224 SH DFND 99 0 0 224 UNITED PARCEL SERVICE INC CL B 911312106 9038733 57384 SH DFND 1 0 0 57384 UNITED PARCEL SERVICE INC CL B 911312106 6757330 42943 SH DFND 8 0 0 42943 UNITED PARCEL SERVICE INC CL B 911312106 9022371 57203 SH DFND 99 0 0 57203 UNITED RENTALS INC COM 911363109 4306315 7505 SH DFND 1 0 0 7505 UNITED RENTALS INC COM 911363109 754218 1315 SH DFND 8 0 0 1315 UNITED RENTALS INC COM 911363109 2444260 4260 SH DFND 99 0 0 4260 UNITED STATES ANTIMONY CORP COM 911549103 323 1300 SH DFND 1 0 0 1300 UNITED STS BRENT OIL FD LP UNIT 91167Q100 21710 795 SH DFND 1 0 0 795 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8818 323 SH DFND 8 0 0 323 UNITED STS BRENT OIL FD LP UNIT 91167Q100 7865 288 SH DFND 99 0 0 288 UNITED STATES CELLULAR CORP COM 911684108 10385 250 SH DFND 1 0 0 250 UNITED STATES CELLULAR CORP COM 911684108 747 18 SH DFND 99 0 0 18 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11256 200 SH DFND 1 0 0 200 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 123532 2195 SH DFND 8 0 0 2195 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 17784 316 SH DFND 99 0 0 316 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 107100 4437 SH DFND 1 0 0 4437 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 21243 880 SH DFND 8 0 0 880 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6468 268 SH DFND 99 0 0 268 U S ENERGY CORP DEL COM 911805307 1000 1000 SH DFND 1 0 0 1000 UNITED STS LIME & MINERALS I COM 911922102 460 2 SH DFND 99 0 0 2 US FOODS HLDG CORP COM 912008109 344519 7587 SH DFND 1 0 0 7587 US FOODS HLDG CORP COM 912008109 93451 2058 SH DFND 8 0 0 2058 US FOODS HLDG CORP COM 912008109 106187 2339 SH DFND 99 0 0 2339 UNITED STS GASOLINE FD LP UNITS 91201T102 378458 6235 SH DFND 1 0 0 6235 UNITED STS GASOLINE FD LP UNITS 91201T102 31865 525 SH DFND 8 0 0 525 UNITED STS GASOLINE FD LP UNITS 91201T102 78727 1297 SH DFND 99 0 0 1297 UNITED STS NAT GAS FD LP UNIT PAR 912318300 54040 10660 SH DFND 1 0 0 10660 UNITED STS NAT GAS FD LP UNIT PAR 912318300 62832 12394 SH DFND 8 0 0 12394 UNITED STS NAT GAS FD LP UNIT PAR 912318300 39923 7875 SH DFND 99 0 0 7875 UNITED STS OIL FD LP UNITS 91232N207 820950 12317 SH DFND 1 0 0 12317 UNITED STS OIL FD LP UNITS 91232N207 470605 7061 SH DFND 8 0 0 7061 UNITED STS OIL FD LP UNITS 91232N207 57516 863 SH DFND 99 0 0 863 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 398885 11363 SH DFND 1 0 0 11363 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 24572 700 SH DFND 8 0 0 700 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 858 100 SH DFND 1 0 0 100 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 711 83 SH DFND 8 0 0 83 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 494795 57675 SH DFND 99 0 0 57675 UNITED STATES STL CORP NEW COM 912909108 1130301 23232 SH DFND 1 0 0 23232 UNITED STATES STL CORP NEW COM 912909108 229449 4716 SH DFND 8 0 0 4716 UNITED STATES STL CORP NEW COM 912909108 88094 1811 SH DFND 99 0 0 1811 UNITED THERAPEUTICS CORP DEL COM 91307C102 4131291 18788 SH DFND 1 0 0 18788 UNITED THERAPEUTICS CORP DEL COM 91307C102 488814 2223 SH DFND 8 0 0 2223 UNITED THERAPEUTICS CORP DEL COM 91307C102 1072762 4880 SH DFND 99 0 0 4880 UNITEDHEALTH GROUP INC COM 91324P102 51460793 97596 SH DFND 1 0 0 97596 UNITEDHEALTH GROUP INC COM 91324P102 22971342 43599 SH DFND 8 0 0 43599 UNITEDHEALTH GROUP INC COM 91324P102 52945619 100356 SH DFND 99 0 0 100356 UNITIL CORP COM 913259107 2657389 50511 SH DFND 1 0 0 50511 UNITIL CORP COM 913259107 8304 158 SH DFND 99 0 0 158 UNITI GROUP INC COM 91325V108 80502 13927 SH DFND 1 0 0 13927 UNITI GROUP INC COM 91325V108 4581 793 SH DFND 8 0 0 793 UNITI GROUP INC COM 91325V108 35390 6125 SH DFND 99 0 0 6125 UNITY BANCORP INC COM 913290102 3885 131 SH DFND 1 0 0 131 UNITY SOFTWARE INC COM 91332U101 301485 7372 SH DFND 1 0 0 7372 UNITY SOFTWARE INC COM 91332U101 366317 8959 SH DFND 8 0 0 8959 UNITY SOFTWARE INC COM 91332U101 635142 15535 SH DFND 99 0 0 15535 UNIVERSAL CORP VA COM 913456109 1129943 16691 SH DFND 1 0 0 16691 UNIVERSAL CORP VA COM 913456109 6732 100 SH DFND 8 0 0 100 UNIVERSAL CORP VA COM 913456109 2691 40 SH DFND 99 0 0 40 UNIVERSAL DISPLAY CORP COM 91347P105 2322224 12140 SH DFND 1 0 0 12140 UNIVERSAL DISPLAY CORP COM 91347P105 149370 781 SH DFND 8 0 0 781 UNIVERSAL DISPLAY CORP COM 91347P105 1214213 6345 SH DFND 99 0 0 6345 UNIVERSAL DISPLAY CORP CALL COM 91347P905 6270 1 SH Call DFND 8 0 0 1 UNIVERSAL ELECTRS INC COM 913483103 882 94 SH DFND 1 0 0 94 UNIVERSAL ELECTRS INC COM 913483103 338 36 SH DFND 99 0 0 36 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 79358 1835 SH DFND 1 0 0 1835 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 64819 1498 SH DFND 8 0 0 1498 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4627 107 SH DFND 99 0 0 107 UNIVERSAL INS HLDGS INC COM 91359V107 1598 100 SH DFND 1 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 456 28 SH DFND 8 0 0 28 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 15404 7985 SH DFND 1 0 0 7985 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 9607 4978 SH DFND 8 0 0 4978 UNIVERSAL STAINLESS & ALLOY COM 913837100 19076 950 SH DFND 8 0 0 950 UNIVERSAL HLTH SVCS INC CL B 913903100 77738 510 SH DFND 1 0 0 510 UNIVERSAL HLTH SVCS INC CL B 913903100 8533 56 SH DFND 8 0 0 56 UNIVERSAL HLTH SVCS INC CL B 913903100 115845 760 SH DFND 99 0 0 760 UNIVERSAL TECHNICAL INST INC COM 913915104 38723 3093 SH DFND 1 0 0 3093 UNUM GROUP COM 91529Y106 4844421 107127 SH DFND 1 0 0 107127 UNUM GROUP COM 91529Y106 2127527 47049 SH DFND 8 0 0 47049 UNUM GROUP COM 91529Y106 1561907 34530 SH DFND 99 0 0 34530 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 43402 9820 SH DFND 1 0 0 9820 UPLAND SOFTWARE INC COM 91544A109 49063 11600 SH DFND 8 0 0 11600 UPSTART HLDGS INC COM 91680M107 280926 6876 SH DFND 1 0 0 6876 UPSTART HLDGS INC COM 91680M107 41301 1011 SH DFND 8 0 0 1011 UPSTART HLDGS INC COM 91680M107 133495 3268 SH DFND 99 0 0 3268 UPSTART HLDGS INC CALL COM 91680M907 20 20 SH Call DFND 1 0 0 20 UPSTART HLDGS INC CALL COM 91680M907 7800 3 SH Call DFND 8 0 0 3 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 35833 49 PRN DFND 99 0 0 49 UPWORK INC COM 91688F104 59073 3973 SH DFND 1 0 0 3973 UPWORK INC COM 91688F104 4189 282 SH DFND 8 0 0 282 UPWORK INC COM 91688F104 713 48 SH DFND 99 0 0 48 UR-ENERGY INC COM 91688R108 3334 2165 SH DFND 1 0 0 2165 UR-ENERGY INC COM 91688R108 7700 5000 SH DFND 8 0 0 5000 URANIUM ENERGY CORP COM 916896103 238585 37279 SH DFND 1 0 0 37279 URANIUM ENERGY CORP COM 916896103 95583 14935 SH DFND 8 0 0 14935 URANIUM ENERGY CORP COM 916896103 2700 422 SH DFND 99 0 0 422 URGENTLY INC COM 916931108 135 43 SH DFND 1 0 0 43 URANIUM RTY CORP COM 91702V101 39391 14590 SH DFND 1 0 0 14590 URBAN OUTFITTERS INC COM 917047102 114648 3213 SH DFND 1 0 0 3213 URBAN OUTFITTERS INC COM 917047102 4532 127 SH DFND 8 0 0 127 URBAN OUTFITTERS INC COM 917047102 48845 1369 SH DFND 99 0 0 1369 URBAN OUTFITTERS INC CALL COM 917047902 1950 10 SH Call DFND 1 0 0 10 URBAN EDGE PPTYS COM 91704F104 18893 1031 SH DFND 1 0 0 1031 URBAN EDGE PPTYS COM 91704F104 8674 474 SH DFND 99 0 0 474 URBAN-GRO INC COM NEW 91704K202 1085 775 SH DFND 1 0 0 775 UTAH MED PRODS INC COM 917488108 28719 341 SH DFND 8 0 0 341 UTAH MED PRODS INC COM 917488108 20969 249 SH DFND 99 0 0 249 UTZ BRANDS INC COM CL A 918090101 13409 824 SH DFND 1 0 0 824 UTZ BRANDS INC COM CL A 918090101 1624 100 SH DFND 8 0 0 100 UTZ BRANDS INC COM CL A 918090101 1406681 86620 SH DFND 99 0 0 86620 V F CORP COM 918204108 4076098 216793 SH DFND 1 0 0 216793 V F CORP COM 918204108 181039 9628 SH DFND 8 0 0 9628 V F CORP COM 918204108 62947 3348 SH DFND 99 0 0 3348 VBI VACCINES INC CDA COM NEW 91822J202 0 1 SH DFND 1 0 0 1 VBI VACCINES INC CDA COM NEW 91822J202 29 50 SH DFND 8 0 0 50 VEON LTD SPONSORED ADS 91822M502 156 8 SH DFND 1 0 0 8 UWM HOLDINGS CORPORATION COM CL A 91823B109 102671 14358 SH DFND 1 0 0 14358 UWM HOLDINGS CORPORATION COM CL A 91823B109 14300 2000 SH DFND 8 0 0 2000 UWM HOLDINGS CORPORATION COM CL A 91823B109 243 34 SH DFND 99 0 0 34 VSE CORP COM 918284100 15881 245 SH DFND 1 0 0 245 VOC ENERGY TR TR UNIT 91829B103 34732 4824 SH DFND 1 0 0 4824 VTV THERAPEUTICS INC CL A NEW 918385204 575 50 SH DFND 1 0 0 50 VAALCO ENERGY INC COM NEW 91851C201 30756 6850 SH DFND 1 0 0 6850 VAALCO ENERGY INC COM NEW 91851C201 128583 28638 SH DFND 8 0 0 28638 VAALCO ENERGY INC COM NEW 91851C201 610 136 SH DFND 99 0 0 136 VACASA INC CL A NEW 91854V206 49 6 SH DFND 1 0 0 6 VACCINEX INC COM NEW 918640202 155 234 SH DFND 1 0 0 234 VAIL RESORTS INC COM 91879Q109 136125 635 SH DFND 1 0 0 635 VAIL RESORTS INC COM 91879Q109 8551 40 SH DFND 8 0 0 40 VAIL RESORTS INC COM 91879Q109 608685 2848 SH DFND 99 0 0 2848 VALE S A SPONSORED ADS 91912E105 3840024 242016 SH DFND 1 0 0 242016 VALE S A SPONSORED ADS 91912E105 1998416 125989 SH DFND 8 0 0 125989 VALE S A SPONSORED ADS 91912E105 2922748 184277 SH DFND 99 0 0 184277 VALERO ENERGY CORP COM 91913Y100 10184046 78302 SH DFND 1 0 0 78302 VALERO ENERGY CORP COM 91913Y100 2495635 19189 SH DFND 8 0 0 19189 VALERO ENERGY CORP COM 91913Y100 5868605 45093 SH DFND 99 0 0 45093 VALLEY NATL BANCORP COM 919794107 162303 14945 SH DFND 1 0 0 14945 VALLEY NATL BANCORP COM 919794107 5028 463 SH DFND 8 0 0 463 VALLEY NATL BANCORP COM 919794107 14069 1296 SH DFND 99 0 0 1296 VALMONT INDS INC COM 920253101 12380 53 SH DFND 1 0 0 53 VALMONT INDS INC COM 920253101 28488 122 SH DFND 8 0 0 122 VALMONT INDS INC COM 920253101 776306 3324 SH DFND 99 0 0 3324 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 4851 244 SH DFND 1 0 0 244 VALVOLINE INC COM 92047W101 29009 772 SH DFND 1 0 0 772 VALVOLINE INC COM 92047W101 8305 221 SH DFND 8 0 0 221 VALVOLINE INC COM 92047W101 212962 5668 SH DFND 99 0 0 5668 VANECK MERK GOLD TR GOLD TRUST 921078101 2774307 139000 SH DFND 1 0 0 139000 VANECK MERK GOLD TR GOLD TRUST 921078101 165306 8281 SH DFND 8 0 0 8281 VANDA PHARMACEUTICALS INC COM 921659108 59155 14018 SH DFND 1 0 0 14018 VANDA PHARMACEUTICALS INC COM 921659108 1055 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 1450 344 SH DFND 99 0 0 344 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2361132 76133 SH DFND 1 0 0 76133 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1714482 55474 SH DFND 8 0 0 55474 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2672506 86167 SH DFND 99 0 0 86167 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 304142 5358 SH DFND 1 0 0 5358 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 81063 1429 SH DFND 8 0 0 1429 VANECK ETF TRUST INFLATION ALLOCA 92189F130 277567 10872 SH DFND 1 0 0 10872 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2119 83 SH DFND 8 0 0 83 VANECK ETF TRUST LONG/FLAT TREND 92189F148 375302 9364 SH DFND 1 0 0 9364 VANECK ETF TRUST GREEN BOND ETF 92189F171 1389 58 SH DFND 1 0 0 58 VANECK ETF TRUST GREEN BOND ETF 92189F171 26165 1098 SH DFND 8 0 0 1098 VANECK ETF TRUST GREEN BOND ETF 92189F171 4503 189 SH DFND 99 0 0 189 VANECK ETF TRUST STEEL ETF 92189F205 973554 13202 SH DFND 1 0 0 13202 VANECK ETF TRUST STEEL ETF 92189F205 188418 2555 SH DFND 8 0 0 2555 VANECK ETF TRUST STEEL ETF 92189F205 27927 377 SH DFND 99 0 0 377 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 59810 389 SH DFND 1 0 0 389 VANECK ETF TRUST EMERGING MRKT HI 92189F353 166552 8998 SH DFND 1 0 0 8998 VANECK ETF TRUST EMERGING MRKT HI 92189F353 52161 2818 SH DFND 8 0 0 2818 VANECK ETF TRUST EMERGING MRKT HI 92189F353 8495 459 SH DFND 99 0 0 459 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 395921 17890 SH DFND 1 0 0 17890 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 166208 7510 SH DFND 8 0 0 7510 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 619522 27992 SH DFND 99 0 0 27992 VANECK ETF TRUST BDC INCOME ETF 92189F411 9496963 592092 SH DFND 1 0 0 592092 VANECK ETF TRUST BDC INCOME ETF 92189F411 471408 29391 SH DFND 8 0 0 29391 VANECK ETF TRUST BDC INCOME ETF 92189F411 114633 7146 SH DFND 99 0 0 7146 VANECK ETF TRUST PREFERRED SECURT 92189F429 5034363 293020 SH DFND 1 0 0 293020 VANECK ETF TRUST PREFERRED SECURT 92189F429 199992 11641 SH DFND 8 0 0 11641 VANECK ETF TRUST PREFERRED SECURT 92189F429 2199 128 SH DFND 99 0 0 128 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6789341 235904 SH DFND 1 0 0 235904 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1407548 48909 SH DFND 8 0 0 48909 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9149372 317831 SH DFND 99 0 0 317831 VANECK ETF TRUST INTERNATIONAL HI 92189F445 16036 767 SH DFND 1 0 0 767 VANECK ETF TRUST MORTGAGE REIT 92189F452 43481 3678 SH DFND 1 0 0 3678 VANECK ETF TRUST MORTGAGE REIT 92189F452 149341 12635 SH DFND 8 0 0 12635 VANECK ETF TRUST MORTGAGE REIT 92189F452 886 75 SH DFND 99 0 0 75 VANECK ETF TRUST CEF MUNI INCOME 92189F460 550874 26007 SH DFND 1 0 0 26007 VANECK ETF TRUST CEF MUNI INCOME 92189F460 44668 2109 SH DFND 8 0 0 2109 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1309583 61818 SH DFND 99 0 0 61818 VANECK ETF TRUST IG FLOATING RATE 92189F486 1166328 46379 SH DFND 1 0 0 46379 VANECK ETF TRUST IG FLOATING RATE 92189F486 1172662 46625 SH DFND 8 0 0 46625 VANECK ETF TRUST IG FLOATING RATE 92189F486 2748656 109289 SH DFND 99 0 0 109289 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 128904 1165 SH DFND 1 0 0 1165 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11063 100 SH DFND 8 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31973 289 SH DFND 99 0 0 289 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1476492 86395 SH DFND 1 0 0 86395 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 123353 7218 SH DFND 8 0 0 7218 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 79859 4672 SH DFND 99 0 0 4672 VANECK ETF TRUST LONG MUNI ETF 92189F536 6022 330 SH DFND 1 0 0 330 VANECK ETF TRUST LONG MUNI ETF 92189F536 115704 6340 SH DFND 99 0 0 6340 VANECK ETF TRUST OIL REFINERS ETF 92189F585 6844 200 SH DFND 1 0 0 200 VANECK ETF TRUST OIL REFINERS ETF 92189F585 23954 700 SH DFND 8 0 0 700 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5354 172 SH DFND 1 0 0 172 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 238741 7667 SH DFND 99 0 0 7667 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 457062 6367 SH DFND 1 0 0 6367 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2766 38 SH DFND 8 0 0 38 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 8176 114 SH DFND 99 0 0 114 VANECK ETF TRUST ISRAEL ETF 92189F635 79432 2271 SH DFND 1 0 0 2271 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47046873 554287 SH DFND 1 0 0 554287 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5802225 68367 SH DFND 8 0 0 68367 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5255384 61894 SH DFND 99 0 0 61894 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9698550 55440 SH DFND 1 0 0 55440 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10431646 59649 SH DFND 8 0 0 59649 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 396412 2267 SH DFND 99 0 0 2267 VANECK ETF TRUST RETAIL ETF 92189F684 3415580 18145 SH DFND 1 0 0 18145 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 442707 5441 SH DFND 1 0 0 5441 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9763 120 SH DFND 99 0 0 120 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 230165 3018 SH DFND 1 0 0 3018 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 439997 5775 SH DFND 8 0 0 5775 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 211539 2776 SH DFND 99 0 0 2776 VANECK ETF TRUST BIOTECH ETF 92189F726 46947 284 SH DFND 1 0 0 284 VANECK ETF TRUST BIOTECH ETF 92189F726 62817 380 SH DFND 8 0 0 380 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2069 47 SH DFND 1 0 0 47 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 5127 211 SH DFND 1 0 0 211 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 245819 6483 SH DFND 1 0 0 6483 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 147541 3891 SH DFND 8 0 0 3891 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3032 80 SH DFND 99 0 0 80 VANECK ETF TRUST VANECK VIETNAM 92189F817 288812 22354 SH DFND 1 0 0 22354 VANECK ETF TRUST VANECK VIETNAM 92189F817 2506 194 SH DFND 8 0 0 194 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 771 43 SH DFND 1 0 0 43 VANECK ETF TRUST NATURAL RESOURC 92189F841 5856 120 SH DFND 99 0 0 120 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 31174 2259 SH DFND 1 0 0 2259 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 31188 2260 SH DFND 8 0 0 2260 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2966 215 SH DFND 99 0 0 215 VANECK ETF TRUST GAMING ETF 92189F882 119023 2812 SH DFND 1 0 0 2812 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1156764 37299 SH DFND 8 0 0 37299 VANECK ETF TRUST DURABLE HGH DIV 92189H102 738822 23823 SH DFND 99 0 0 23823 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 361794 7691 SH DFND 1 0 0 7691 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 948110 20199 SH DFND 8 0 0 20199 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6362929 135295 SH DFND 99 0 0 135295 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1259464 49515 SH DFND 1 0 0 49515 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 102049 4026 SH DFND 8 0 0 4026 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4343955 171379 SH DFND 99 0 0 171379 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5991033 116030 SH DFND 1 0 0 116030 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1345506 26060 SH DFND 8 0 0 26060 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6126338 118636 SH DFND 99 0 0 118636 VANECK ETF TRUST OIL SERVICES ETF 92189H607 377095 1216 SH DFND 1 0 0 1216 VANECK ETF TRUST OIL SERVICES ETF 92189H607 97601 315 SH DFND 8 0 0 315 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 381554 12113 SH DFND 1 0 0 12113 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 151042 4795 SH DFND 99 0 0 4795 VANECK ETF TRUST CLO ETF 92189H748 1213716 23285 SH DFND 1 0 0 23285 VANECK ETF TRUST CLO ETF 92189H748 950651 18238 SH DFND 99 0 0 18238 VANECK ETF TRUST FUTURE OF FOOD 92189H797 6753 416 SH DFND 1 0 0 416 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 158516 2572 SH DFND 1 0 0 2572 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 64590 1049 SH DFND 8 0 0 1049 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13970 227 SH DFND 99 0 0 227 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 70947 3796 SH DFND 1 0 0 3796 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5400 289 SH DFND 8 0 0 289 VANECK ETF TRUST ENERGY INCME ET 92189H870 75773 1105 SH DFND 1 0 0 1105 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 25173 986 SH DFND 1 0 0 986 VANECK ETF TRUST GREEN METALS ETF 92189Y204 9028 371 SH DFND 1 0 0 371 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 11333 292 SH DFND 1 0 0 292 VANECK ETF TRUST ROBOTICS ETF 92189Y402 26929 678 SH DFND 1 0 0 678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83433369 489306 SH DFND 1 0 0 489306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25927733 152087 SH DFND 8 0 0 152087 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3702351 21725 SH DFND 99 0 0 21725 VANGUARD STAR FDS VG TL INTL STK F 921909768 50919970 878504 SH DFND 1 0 0 878504 VANGUARD STAR FDS VG TL INTL STK F 921909768 12523304 216006 SH DFND 8 0 0 216006 VANGUARD STAR FDS VG TL INTL STK F 921909768 136758798 2359315 SH DFND 99 0 0 2359315 VANGUARD WORLD FD ESG US CORP BD 921910691 128976 2035 SH DFND 1 0 0 2035 VANGUARD WORLD FD EXTENDED DUR 921910709 2917980 36003 SH DFND 1 0 0 36003 VANGUARD WORLD FD EXTENDED DUR 921910709 877737 10825 SH DFND 8 0 0 10825 VANGUARD WORLD FD EXTENDED DUR 921910709 8050690 99242 SH DFND 99 0 0 99242 VANGUARD WORLD FD ESG INTL STK ETF 921910725 340845 6162 SH DFND 1 0 0 6162 VANGUARD WORLD FD ESG INTL STK ETF 921910725 84372 1524 SH DFND 8 0 0 1524 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9562 173 SH DFND 99 0 0 173 VANGUARD WORLD FD ESG US STK ETF 921910733 2074325 24381 SH DFND 1 0 0 24381 VANGUARD WORLD FD ESG US STK ETF 921910733 899286 10571 SH DFND 8 0 0 10571 VANGUARD WORLD FD MEGA GRWTH IND 921910816 144750449 557775 SH DFND 1 0 0 557775 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13760967 53024 SH DFND 8 0 0 53024 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4527001 17441 SH DFND 99 0 0 17441 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93095911 851197 SH DFND 1 0 0 851197 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8469623 77436 SH DFND 8 0 0 77436 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1936138 17702 SH DFND 99 0 0 17702 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2463588 14545 SH DFND 1 0 0 14545 VANGUARD WORLD FD MEGA CAP INDEX 921910873 667130 3940 SH DFND 8 0 0 3940 VANGUARD WORLD FD MEGA CAP INDEX 921910873 409300 2418 SH DFND 99 0 0 2418 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27623208 101741 SH DFND 1 0 0 101741 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1211083 4451 SH DFND 8 0 0 4451 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1434884 5299 SH DFND 99 0 0 5299 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29670406 176366 SH DFND 1 0 0 176366 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1000916 5958 SH DFND 8 0 0 5958 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47699 284 SH DFND 99 0 0 284 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10428849 117793 SH DFND 1 0 0 117793 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 53187 601 SH DFND 8 0 0 601 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 454460 5133 SH DFND 99 0 0 5133 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 831480 7725 SH DFND 1 0 0 7725 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 934539 8682 SH DFND 99 0 0 8682 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16348465 164782 SH DFND 1 0 0 164782 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5989607 60290 SH DFND 8 0 0 60290 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 399827 4031 SH DFND 99 0 0 4031 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 196835 2257 SH DFND 1 0 0 2257 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 46029 528 SH DFND 8 0 0 528 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 64338 738 SH DFND 99 0 0 738 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 336030 3420 SH DFND 1 0 0 3420 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 176814 1800 SH DFND 8 0 0 1800 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1375 14 SH DFND 99 0 0 14 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1806129 19199 SH DFND 1 0 0 19199 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1364049 14513 SH DFND 8 0 0 14513 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 143486 1527 SH DFND 99 0 0 1527 VANGUARD WELLINGTON FD US MINIMUM 921935409 64875 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MINIMUM 921935409 36515 349 SH DFND 8 0 0 349 VANGUARD WELLINGTON FD US MOMENTUM 921935508 49363 376 SH DFND 1 0 0 376 VANGUARD WELLINGTON FD US MOMENTUM 921935508 107114 816 SH DFND 8 0 0 816 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3024 23 SH DFND 99 0 0 23 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1263 11 SH DFND 1 0 0 11 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4938 43 SH DFND 8 0 0 43 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3338 29 SH DFND 99 0 0 29 VANGUARD WELLINGTON FD US QUALITY 921935706 31616 250 SH DFND 1 0 0 250 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24448 217 SH DFND 1 0 0 217 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 145114 1288 SH DFND 8 0 0 1288 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 102349 1009 SH DFND 1 0 0 1009 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7621415 101873 SH DFND 1 0 0 101873 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2522776 33827 SH DFND 8 0 0 33827 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 72158524 966589 SH DFND 99 0 0 966589 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16485728 215608 SH DFND 1 0 0 215608 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2238150 29301 SH DFND 8 0 0 29301 VANGUARD BD INDEX FDS INTERMED TERM 921937819 60648255 793487 SH DFND 99 0 0 793487 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33757036 437958 SH DFND 1 0 0 437958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5047132 65516 SH DFND 8 0 0 65516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116098961 1506627 SH DFND 99 0 0 1506627 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66775425 907619 SH DFND 1 0 0 907619 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8868005 120519 SH DFND 8 0 0 120519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131453528 1787038 SH DFND 99 0 0 1787038 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81374225 1698254 SH DFND 1 0 0 1698254 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16186754 337914 SH DFND 8 0 0 337914 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218214376 4555087 SH DFND 99 0 0 4555087 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32587385 291722 SH DFND 1 0 0 291722 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17192391 153936 SH DFND 8 0 0 153936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6118980 54787 SH DFND 99 0 0 54787 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2819317 42362 SH DFND 1 0 0 42362 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 581803 8746 SH DFND 8 0 0 8746 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 923033 13883 SH DFND 99 0 0 13883 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7733414 97436 SH DFND 1 0 0 97436 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1185545 14930 SH DFND 8 0 0 14930 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 615122 7753 SH DFND 99 0 0 7753 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 504948 7913 SH DFND 1 0 0 7913 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 253325 3974 SH DFND 8 0 0 3974 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 753899 11818 SH DFND 99 0 0 11818 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16349862 344262 SH DFND 1 0 0 344262 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1495656 31491 SH DFND 8 0 0 31491 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15390158 323924 SH DFND 99 0 0 323924 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 394031 7968 SH DFND 1 0 0 7968 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1260710 25491 SH DFND 8 0 0 25491 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1109355 22439 SH DFND 99 0 0 22439 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31298190 633782 SH DFND 1 0 0 633782 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6215806 125910 SH DFND 8 0 0 125910 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 171513514 3473611 SH DFND 99 0 0 3473611 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3195335 75027 SH DFND 1 0 0 75027 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 314565 7386 SH DFND 8 0 0 7386 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 947166 22229 SH DFND 99 0 0 22229 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18569427 161225 SH DFND 1 0 0 161225 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1950244 16954 SH DFND 8 0 0 16954 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11046263 95951 SH DFND 99 0 0 95951 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7409777 72018 SH DFND 1 0 0 72018 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1832416 17791 SH DFND 8 0 0 17791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3537446 34375 SH DFND 99 0 0 34375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16055243 285828 SH DFND 1 0 0 285828 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3678555 65520 SH DFND 8 0 0 65520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1269108 22600 SH DFND 99 0 0 22600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44155639 1073680 SH DFND 1 0 0 1073680 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7387496 179725 SH DFND 8 0 0 179725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93161147 2266177 SH DFND 99 0 0 2266177 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4029163 55935 SH DFND 1 0 0 55935 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 593161 8235 SH DFND 8 0 0 8235 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 134259 1864 SH DFND 99 0 0 1864 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2146451 33264 SH DFND 1 0 0 33264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 139320 2160 SH DFND 8 0 0 2160 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170984 2652 SH DFND 99 0 0 2652 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8910308 29206 SH DFND 1 0 0 29206 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 520039 1707 SH DFND 8 0 0 1707 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5239944 17203 SH DFND 99 0 0 17203 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17551910 91771 SH DFND 1 0 0 91771 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2299891 12033 SH DFND 8 0 0 12033 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1341233 7007 SH DFND 99 0 0 7007 VANGUARD WORLD FDS ENERGY ETF 92204A306 6918603 58924 SH DFND 1 0 0 58924 VANGUARD WORLD FDS ENERGY ETF 92204A306 2018138 17141 SH DFND 8 0 0 17141 VANGUARD WORLD FDS ENERGY ETF 92204A306 5840727 49793 SH DFND 99 0 0 49793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13692310 148331 SH DFND 1 0 0 148331 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 974383 10547 SH DFND 8 0 0 10547 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6519150 70653 SH DFND 99 0 0 70653 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21222961 84543 SH DFND 1 0 0 84543 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6632555 26428 SH DFND 8 0 0 26428 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2146747 8560 SH DFND 99 0 0 8560 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8375001 37944 SH DFND 1 0 0 37944 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2331349 10566 SH DFND 8 0 0 10566 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4989126 22632 SH DFND 99 0 0 22632 VANGUARD WORLD FDS INF TECH ETF 92204A702 45116956 93027 SH DFND 1 0 0 93027 VANGUARD WORLD FDS INF TECH ETF 92204A702 8418917 17374 SH DFND 8 0 0 17374 VANGUARD WORLD FDS INF TECH ETF 92204A702 7136715 14738 SH DFND 99 0 0 14738 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3628349 19088 SH DFND 1 0 0 19088 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9643708 50756 SH DFND 8 0 0 50756 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4696200 24723 SH DFND 99 0 0 24723 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7805126 56847 SH DFND 1 0 0 56847 VANGUARD WORLD FDS UTILITIES ETF 92204A876 697875 5081 SH DFND 8 0 0 5081 VANGUARD WORLD FDS UTILITIES ETF 92204A876 405065 2955 SH DFND 99 0 0 2955 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5759529 48882 SH DFND 1 0 0 48882 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86547 733 SH DFND 8 0 0 733 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7025443 59667 SH DFND 99 0 0 59667 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7782669 133411 SH DFND 1 0 0 133411 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1315549 22543 SH DFND 8 0 0 22543 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4962403 85044 SH DFND 99 0 0 85044 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10670190 137863 SH DFND 1 0 0 137863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4642815 59957 SH DFND 8 0 0 59957 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5394622 69702 SH DFND 99 0 0 69702 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20899 302 SH DFND 1 0 0 302 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5949 86 SH DFND 8 0 0 86 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 294217 4251 SH DFND 99 0 0 4251 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 299281 3860 SH DFND 1 0 0 3860 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16660 215 SH DFND 8 0 0 215 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 222394 2870 SH DFND 99 0 0 2870 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246467 1157 SH DFND 1 0 0 1157 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 163025 766 SH DFND 8 0 0 766 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60437 284 SH DFND 99 0 0 284 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10043594 54672 SH DFND 1 0 0 54672 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1651 9 SH DFND 8 0 0 9 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 443299 3242 SH DFND 1 0 0 3242 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1840784 22692 SH DFND 1 0 0 22692 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1806853 22276 SH DFND 8 0 0 22276 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 704885 8691 SH DFND 99 0 0 8691 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12621259 161727 SH DFND 1 0 0 161727 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 699249 8962 SH DFND 8 0 0 8962 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208133 2666 SH DFND 99 0 0 2666 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4051165 68278 SH DFND 1 0 0 68278 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2895377 48806 SH DFND 8 0 0 48806 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5235490 88251 SH DFND 99 0 0 88251 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17872670 246384 SH DFND 1 0 0 246384 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3158132 43537 SH DFND 8 0 0 43537 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 151650 2089 SH DFND 99 0 0 2089 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 319257 1471 SH DFND 1 0 0 1471 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140938 649 SH DFND 8 0 0 649 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85256 393 SH DFND 99 0 0 393 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26040050 561494 SH DFND 1 0 0 561494 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3766278 81240 SH DFND 8 0 0 81240 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50836645 1096093 SH DFND 99 0 0 1096093 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8856861 110502 SH DFND 1 0 0 110502 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1144743 14283 SH DFND 8 0 0 14283 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1954789 24391 SH DFND 99 0 0 24391 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1033352 16791 SH DFND 1 0 0 16791 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6106389 99246 SH DFND 8 0 0 99246 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 682044 11085 SH DFND 99 0 0 11085 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11310116 139087 SH DFND 1 0 0 139087 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1913101 23535 SH DFND 8 0 0 23535 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6521838 80135 SH DFND 99 0 0 80135 VAREX IMAGING CORP COM 92214X106 27716 1352 SH DFND 1 0 0 1352 VAREX IMAGING CORP COM 92214X106 14204 693 SH DFND 99 0 0 693 VARONIS SYS INC COM 922280102 583026 12880 SH DFND 1 0 0 12880 VARONIS SYS INC COM 922280102 8739 193 SH DFND 8 0 0 193 VARONIS SYS INC COM 922280102 38429 849 SH DFND 99 0 0 849 VECTOR GROUP LTD COM 92240M108 64324 5702 SH DFND 1 0 0 5702 VECTOR GROUP LTD COM 92240M108 107715 9549 SH DFND 8 0 0 9549 VECTOR GROUP LTD COM 92240M108 20183 1789 SH DFND 99 0 0 1789 VEECO INSTRS INC DEL COM 922417100 2108 68 SH DFND 8 0 0 68 VEECO INSTRS INC DEL COM 922417100 126113 4065 SH DFND 99 0 0 4065 V2X INC COM 92242T101 556 12 SH DFND 1 0 0 12 V2X INC COM 92242T101 3204 69 SH DFND 8 0 0 69 V2X INC COM 92242T101 7846 169 SH DFND 99 0 0 169 VAXART INC COM NEW 92243A200 2059 3600 SH DFND 1 0 0 3600 VAXCYTE INC COM 92243G108 17332 276 SH DFND 1 0 0 276 VAXCYTE INC COM 92243G108 213294 3397 SH DFND 99 0 0 3397 VAXXINITY INC COM CL A 92244V104 2028 2386 SH DFND 1 0 0 2386 VEEVA SYS INC CL A COM 922475108 990648 5146 SH DFND 1 0 0 5146 VEEVA SYS INC CL A COM 922475108 193089 1003 SH DFND 8 0 0 1003 VEEVA SYS INC CL A COM 922475108 7840207 40729 SH DFND 99 0 0 40729 VEEVA SYS INC CALL CL A COM 922475908 200 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 5305 13350 SH DFND 1 0 0 13350 VELO3D INC COMMON STOCK 92259N104 1842 4645 SH DFND 99 0 0 4645 VENTAS INC COM 92276F100 1773595 35561 SH DFND 1 0 0 35561 VENTAS INC COM 92276F100 76394 1531 SH DFND 8 0 0 1531 VENTAS INC COM 92276F100 907756 18185 SH DFND 99 0 0 18185 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34130036 668481 SH DFND 1 0 0 668481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2419251 47385 SH DFND 8 0 0 47385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6913401 135418 SH DFND 99 0 0 135418 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168724230 386078 SH DFND 1 0 0 386078 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61288966 140248 SH DFND 8 0 0 140248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384665274 880115 SH DFND 99 0 0 880115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61403088 423301 SH DFND 1 0 0 423301 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10470845 72199 SH DFND 8 0 0 72199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4356739 30028 SH DFND 99 0 0 30028 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38957175 177395 SH DFND 1 0 0 177395 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4862738 22146 SH DFND 8 0 0 22146 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 858706 3905 SH DFND 99 0 0 3905 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17931312 202824 SH DFND 1 0 0 202824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5562107 62923 SH DFND 8 0 0 62923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15162375 171545 SH DFND 99 0 0 171545 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60061400 248261 SH DFND 1 0 0 248261 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7159753 29595 SH DFND 8 0 0 29595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 879667 3636 SH DFND 99 0 0 3636 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126142730 700512 SH DFND 1 0 0 700512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10703039 59459 SH DFND 8 0 0 59459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1356838 7531 SH DFND 99 0 0 7531 VANGUARD INDEX FDS MID CAP ETF 922908629 60091356 258133 SH DFND 1 0 0 258133 VANGUARD INDEX FDS MID CAP ETF 922908629 21362128 91731 SH DFND 8 0 0 91731 VANGUARD INDEX FDS MID CAP ETF 922908629 8323798 35769 SH DFND 99 0 0 35769 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12290449 56333 SH DFND 1 0 0 56333 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4212936 19311 SH DFND 8 0 0 19311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6629992 30369 SH DFND 99 0 0 30369 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32820218 199390 SH DFND 1 0 0 199390 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19315618 117448 SH DFND 8 0 0 117448 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65620252 398668 SH DFND 99 0 0 398668 VANGUARD INDEX FDS GROWTH ETF 922908736 153411372 492685 SH DFND 1 0 0 492685 VANGUARD INDEX FDS GROWTH ETF 922908736 25341591 81499 SH DFND 8 0 0 81499 VANGUARD INDEX FDS GROWTH ETF 922908736 28395294 91259 SH DFND 99 0 0 91259 VANGUARD INDEX FDS VALUE ETF 922908744 154661264 1033735 SH DFND 1 0 0 1033735 VANGUARD INDEX FDS VALUE ETF 922908744 35442814 237044 SH DFND 8 0 0 237044 VANGUARD INDEX FDS VALUE ETF 922908744 22353076 149475 SH DFND 99 0 0 149475 VANGUARD INDEX FDS SMALL CP ETF 922908751 51234200 239578 SH DFND 1 0 0 239578 VANGUARD INDEX FDS SMALL CP ETF 922908751 16907617 79237 SH DFND 8 0 0 79237 VANGUARD INDEX FDS SMALL CP ETF 922908751 3848065 18025 SH DFND 99 0 0 18025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 153669611 647442 SH DFND 1 0 0 647442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36228761 152641 SH DFND 8 0 0 152641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244589612 1030798 SH DFND 99 0 0 1030798 VENTYX BIOSCIENCES INC COM 92332V107 829 339 SH DFND 99 0 0 339 VERA BRADLEY INC COM 92335C106 385 50 SH DFND 1 0 0 50 VERA BRADLEY INC COM 92335C106 770 100 SH DFND 8 0 0 100 VERASTEM INC COM NEW 92337C203 10530 1294 SH DFND 1 0 0 1294 VERACYTE INC COM 92337F107 21896 796 SH DFND 1 0 0 796 VERACYTE INC COM 92337F107 9628 350 SH DFND 8 0 0 350 VERACYTE INC COM 92337F107 169207 6153 SH DFND 99 0 0 6153 VERB TECHNOLOGY CO INC COM NEW 92337U203 12 77 SH DFND 1 0 0 77 VERALTO CORP COM SHS 92338C103 697940 8487 SH DFND 1 0 0 8487 VERALTO CORP COM SHS 92338C103 200990 2444 SH DFND 8 0 0 2444 VERALTO CORP COM SHS 92338C103 5437736 66120 SH DFND 99 0 0 66120 VERISIGN INC COM 92343E102 79702 387 SH DFND 1 0 0 387 VERISIGN INC COM 92343E102 185357 900 SH DFND 8 0 0 900 VERISIGN INC COM 92343E102 720038 3497 SH DFND 99 0 0 3497 VERIZON COMMUNICATIONS INC COM 92343V104 40273392 1067933 SH DFND 1 0 0 1067933 VERIZON COMMUNICATIONS INC COM 92343V104 20601270 546270 SH DFND 8 0 0 546270 VERIZON COMMUNICATIONS INC COM 92343V104 30373938 805203 SH DFND 99 0 0 805203 VERINT SYS INC COM 92343X100 351 13 SH DFND 1 0 0 13 VERINT SYS INC COM 92343X100 9103 337 SH DFND 99 0 0 337 VERITEX HLDGS INC COM 923451108 6745 290 SH DFND 99 0 0 290 VERISK ANALYTICS INC COM 92345Y106 762399 3188 SH DFND 1 0 0 3188 VERISK ANALYTICS INC COM 92345Y106 76288 319 SH DFND 8 0 0 319 VERISK ANALYTICS INC COM 92345Y106 10657283 44579 SH DFND 99 0 0 44579 VERICEL CORP COM 92346J108 8902 250 SH DFND 1 0 0 250 VERICEL CORP COM 92346J108 103525 2909 SH DFND 99 0 0 2909 VERMILION ENERGY INC COM 923725105 46846 3884 SH DFND 1 0 0 3884 VERMILION ENERGY INC COM 923725105 1085 90 SH DFND 8 0 0 90 VERMILION ENERGY INC COM 923725105 1747 145 SH DFND 99 0 0 145 VERONA PHARMA PLC SPONSORED ADS 925050106 6078 306 SH DFND 1 0 0 306 VERONA PHARMA PLC SPONSORED ADS 925050106 19880 1000 SH DFND 8 0 0 1000 VERONA PHARMA PLC SPONSORED ADS 925050106 25399 1278 SH DFND 99 0 0 1278 VERRA MOBILITY CORP CL A COM STK 92511U102 9924 431 SH DFND 1 0 0 431 VERRA MOBILITY CORP CL A COM STK 92511U102 5482 242 SH DFND 8 0 0 242 VERRA MOBILITY CORP CL A COM STK 92511U102 122504 5320 SH DFND 99 0 0 5320 VERTEX PHARMACEUTICALS INC COM 92532F100 18284868 44938 SH DFND 1 0 0 44938 VERTEX PHARMACEUTICALS INC COM 92532F100 2206116 5422 SH DFND 8 0 0 5422 VERTEX PHARMACEUTICALS INC COM 92532F100 8994183 22107 SH DFND 99 0 0 22107 VERTEX PHARMACEUTICALS INC CALL COM 92532F900 9400 1 SH Call DFND 8 0 0 1 VERTEX ENERGY INC COM 92534K107 17088 5041 SH DFND 1 0 0 5041 VERTEX ENERGY INC COM 92534K107 19389 5720 SH DFND 8 0 0 5720 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 6297 792 SH DFND 1 0 0 792 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 20169 2537 SH DFND 8 0 0 2537 VERU INC COM 92536C103 8573 11910 SH DFND 1 0 0 11910 VERU INC COM 92536C103 2160 3000 SH DFND 8 0 0 3000 VERTIV HOLDINGS CO COM CL A 92537N108 1798275 37445 SH DFND 1 0 0 37445 VERTIV HOLDINGS CO COM CL A 92537N108 141196 2940 SH DFND 8 0 0 2940 VERTIV HOLDINGS CO COM CL A 92537N108 1064983 22175 SH DFND 99 0 0 22175 VERTIV HOLDINGS CO CALL COM CL A 92537N908 5050 5 SH Call DFND 1 0 0 5 VERTIV HOLDINGS CO CALL COM CL A 92537N908 960 4 SH Call DFND 8 0 0 4 VERTEX INC CL A 92538J106 10776 400 SH DFND 1 0 0 400 VERTEX INC CL A 92538J106 16164 600 SH DFND 8 0 0 600 VERTEX INC CL A 92538J106 1550203 57548 SH DFND 99 0 0 57548 VERVE THERAPEUTICS INC COM 92539P101 21830 1566 SH DFND 1 0 0 1566 VERVE THERAPEUTICS INC COM 92539P101 4723 339 SH DFND 99 0 0 339 VIAD CORP COM 92552R406 11439 316 SH DFND 1 0 0 316 VIASAT INC COM 92552V100 66741 2388 SH DFND 1 0 0 2388 VIASAT INC COM 92552V100 9976 357 SH DFND 99 0 0 357 VIAVI SOLUTIONS INC COM 925550105 11636 1156 SH DFND 1 0 0 1156 VIAVI SOLUTIONS INC COM 925550105 20 2 SH DFND 8 0 0 2 VIAVI SOLUTIONS INC COM 925550105 123911 12309 SH DFND 99 0 0 12309 VIA RENEWABLES INC CL A COM NEW 92556D304 98502 10479 SH DFND 1 0 0 10479 PARAMOUNT GLOBAL CLASS A COM 92556H107 41993 2136 SH DFND 1 0 0 2136 PARAMOUNT GLOBAL CLASS A COM 92556H107 1966 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 4011 204 SH DFND 99 0 0 204 PARAMOUNT GLOBAL CLASS B COM 92556H206 2259756 152773 SH DFND 1 0 0 152773 PARAMOUNT GLOBAL CLASS B COM 92556H206 131833 8911 SH DFND 8 0 0 8911 PARAMOUNT GLOBAL CLASS B COM 92556H206 36973 2500 SH DFND 99 0 0 2500 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 140792 7529 SH DFND 1 0 0 7529 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 7480 400 SH DFND 8 0 0 400 VIATRIS INC COM 92556V106 579586 53497 SH DFND 1 0 0 53497 VIATRIS INC COM 92556V106 204048 18837 SH DFND 8 0 0 18837 VIATRIS INC COM 92556V106 666024 61502 SH DFND 99 0 0 61502 VIANT TECHNOLOGY INC COM CL A 92557A101 10333 1500 SH DFND 1 0 0 1500 VIANT TECHNOLOGY INC COM CL A 92557A101 10335 1500 SH DFND 8 0 0 1500 VICARIOUS SURGICAL INC COM CL A 92561V109 1501 4095 SH DFND 1 0 0 4095 VICARIOUS SURGICAL INC COM CL A 92561V109 90 250 SH DFND 8 0 0 250 VICI PPTYS INC COM 925652109 5688728 178439 SH DFND 1 0 0 178439 VICI PPTYS INC COM 925652109 492597 15451 SH DFND 8 0 0 15451 VICI PPTYS INC COM 925652109 1290412 40458 SH DFND 99 0 0 40458 VICOR CORP COM 925815102 853 19 SH DFND 1 0 0 19 VICOR CORP COM 925815102 8043 179 SH DFND 8 0 0 179 VICOR CORP COM 925815102 4175 93 SH DFND 99 0 0 93 VICTORIAS SECRET AND CO COMMON STOCK 926400102 39596 1492 SH DFND 1 0 0 1492 VICTORIAS SECRET AND CO COMMON STOCK 926400102 21655 816 SH DFND 8 0 0 816 VICTORIAS SECRET AND CO COMMON STOCK 926400102 61724 2326 SH DFND 99 0 0 2326 VICTORIAS SECRET AND CO PUT COMMON STOCK 926400952 252 14 SH Put DFND 1 0 0 14 VICTORY CAP HLDGS INC COM CL A 92645B103 84308 2448 SH DFND 1 0 0 2448 VICTORY CAP HLDGS INC COM CL A 92645B103 11330 329 SH DFND 8 0 0 329 VICTORY CAP HLDGS INC COM CL A 92645B103 47899 1389 SH DFND 99 0 0 1389 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 658499 14038 SH DFND 1 0 0 14038 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 19830189 422616 SH DFND 8 0 0 422616 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1100739 23465 SH DFND 99 0 0 23465 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2527246 50964 SH DFND 1 0 0 50964 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 262265 5289 SH DFND 8 0 0 5289 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 131895 2959 SH DFND 1 0 0 2959 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 32739 445 SH DFND 1 0 0 445 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 546017 11475 SH DFND 1 0 0 11475 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 57333 1205 SH DFND 8 0 0 1205 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 23837 501 SH DFND 99 0 0 501 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 851483 20240 SH DFND 8 0 0 20240 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 17038 405 SH DFND 99 0 0 405 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 820474 10994 SH DFND 1 0 0 10994 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1314067 17608 SH DFND 8 0 0 17608 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 157169 2106 SH DFND 99 0 0 2106 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 737 15 SH DFND 1 0 0 15 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 103008 2095 SH DFND 8 0 0 2095 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 28397 468 SH DFND 1 0 0 468 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 321455 5297 SH DFND 8 0 0 5297 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 615368 10139 SH DFND 99 0 0 10139 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14302 474 SH DFND 8 0 0 474 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 570652 10088 SH DFND 1 0 0 10088 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3816716 67469 SH DFND 8 0 0 67469 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 455003 8041 SH DFND 99 0 0 8041 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 19573 293 SH DFND 8 0 0 293 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 30735 525 SH DFND 1 0 0 525 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 50328 861 SH DFND 8 0 0 861 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 379310 6763 SH DFND 1 0 0 6763 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 149551 2672 SH DFND 8 0 0 2672 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 50111 1540 SH DFND 1 0 0 1540 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 36932 1135 SH DFND 99 0 0 1135 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 71539 2635 SH DFND 1 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 10026 369 SH DFND 8 0 0 369 VIEW INC CL A NEW 92671V304 807 222 SH DFND 1 0 0 222 VIEW INC CL A NEW 92671V304 10 3 SH DFND 8 0 0 3 VIKING THERAPEUTICS INC COM 92686J106 492811 26482 SH DFND 1 0 0 26482 VIKING THERAPEUTICS INC COM 92686J106 54495 2929 SH DFND 99 0 0 2929 VIKING THERAPEUTICS INC CALL COM 92686J906 2140 2 SH Call DFND 8 0 0 2 VILLAGE FARMS INTL INC COM 92707Y108 3271 4300 SH DFND 1 0 0 4300 VILLAGE FARMS INTL INC COM 92707Y108 380 500 SH DFND 8 0 0 500 VILLAGE SUPER MKT INC CL A NEW 927107409 865 33 SH DFND 99 0 0 33 VIMEO INC COMMON STOCK 92719V100 2581 659 SH DFND 1 0 0 659 VIMEO INC COMMON STOCK 92719V100 340 87 SH DFND 8 0 0 87 VIMEO INC COMMON STOCK 92719V100 1103 282 SH DFND 99 0 0 282 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3245265 182729 SH DFND 1 0 0 182729 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 479677 27009 SH DFND 8 0 0 27009 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2521908 142014 SH DFND 99 0 0 142014 VIR BIOTECHNOLOGY INC COM 92764N102 3138 312 SH DFND 1 0 0 312 VIR BIOTECHNOLOGY INC COM 92764N102 12273 1220 SH DFND 8 0 0 1220 VIR BIOTECHNOLOGY INC COM 92764N102 692 69 SH DFND 99 0 0 69 VIRCO MFG CO COM 927651109 37569 3123 SH DFND 1 0 0 3123 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50923 20791 SH DFND 1 0 0 20791 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 404273 165011 SH DFND 8 0 0 165011 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5627 2298 SH DFND 99 0 0 2298 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 66650 3100 SH DFND 1 0 0 3100 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 239611 10013 SH DFND 1 0 0 10013 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 52836 2208 SH DFND 8 0 0 2208 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 651342 27219 SH DFND 99 0 0 27219 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 31078 1012 SH DFND 1 0 0 1012 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 991703 32328 SH DFND 8 0 0 32328 VIRIDIAN THERAPEUTICS INC COM 92790C104 2178 100 SH DFND 1 0 0 100 VIRIDIAN THERAPEUTICS INC COM 92790C104 283 13 SH DFND 8 0 0 13 VIRIDIAN THERAPEUTICS INC COM 92790C104 1524 70 SH DFND 99 0 0 70 VIPER ENERGY INC CL A 927959106 221426 7055 SH DFND 1 0 0 7055 VIPER ENERGY INC CL A 927959106 14214 453 SH DFND 8 0 0 453 VIPER ENERGY INC CL A 927959106 91148 2905 SH DFND 99 0 0 2905 VIRNETX HLDG CORP COM 92823T207 434 62 SH DFND 1 0 0 62 VIRNETX HLDG CORP COM 92823T207 2870 410 SH DFND 8 0 0 410 VIRPAX PHARMACEUTICALS INC COM 928251107 768 2400 SH DFND 1 0 0 2400 VIRTU FINL INC CL A 928254101 302283 14917 SH DFND 1 0 0 14917 VIRTU FINL INC CL A 928254101 59416 2931 SH DFND 8 0 0 2931 VIRTU FINL INC CL A 928254101 242993 11990 SH DFND 99 0 0 11990 VISA INC COM CL A 92826C839 56930099 218487 SH DFND 1 0 0 218487 VISA INC COM CL A 92826C839 24232608 93051 SH DFND 8 0 0 93051 VISA INC COM CL A 92826C839 57973289 222456 SH DFND 99 0 0 222456 VIRTRA INC COM PAR 92827K301 46497 4910 SH DFND 1 0 0 4910 VIRTRA INC COM PAR 92827K301 9470 1000 SH DFND 99 0 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 4109 17 SH DFND 1 0 0 17 VIRTUS INVT PARTNERS INC COM 92828Q109 22030 91 SH DFND 99 0 0 91 VISHAY INTERTECHNOLOGY INC COM 928298108 107873 4499 SH DFND 1 0 0 4499 VISHAY INTERTECHNOLOGY INC COM 928298108 45043 1875 SH DFND 8 0 0 1875 VISHAY INTERTECHNOLOGY INC COM 928298108 112192 4681 SH DFND 99 0 0 4681 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 34326 4384 SH DFND 1 0 0 4384 VISHAY PRECISION GROUP INC COM 92835K103 647 19 SH DFND 1 0 0 19 VIRTUS TOTAL RETURN FD INC COM 92835W107 85166 15457 SH DFND 1 0 0 15457 VIRTUS TOTAL RETURN FD INC COM 92835W107 20155 3658 SH DFND 8 0 0 3658 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 84 22 SH DFND 1 0 0 22 VISTA OUTDOOR INC COM 928377100 125814 4255 SH DFND 1 0 0 4255 VISTA OUTDOOR INC COM 928377100 29332 992 SH DFND 8 0 0 992 VISTA OUTDOOR INC COM 928377100 11443 387 SH DFND 99 0 0 387 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 291256 9870 SH DFND 1 0 0 9870 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 501 17 SH DFND 99 0 0 17 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 5101 585 SH DFND 99 0 0 585 VIRTUS CONVERTIBLE & INC FD COM 92838U108 622009 208773 SH DFND 1 0 0 208773 VIRTUS CONVERTIBLE & INC FD COM 92838U108 235673 79088 SH DFND 8 0 0 79088 VIRTUS CONVERTIBLE & INC FD COM 92838U108 4839 1624 SH DFND 99 0 0 1624 VIRTUS CONVERTIBLE & INCOME COM 92838X102 523962 155515 SH DFND 1 0 0 155515 VIRTUS CONVERTIBLE & INCOME COM 92838X102 572 170 SH DFND 8 0 0 170 VIRTUS CONVERTIBLE & INCOME COM 92838X102 17573 5214 SH DFND 99 0 0 5214 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 137734 7914 SH DFND 1 0 0 7914 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 28222 1622 SH DFND 8 0 0 1622 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7151 411 SH DFND 99 0 0 411 VISTEON CORP COM NEW 92839U206 798 6 SH DFND 1 0 0 6 VISTEON CORP COM NEW 92839U206 4246 34 SH DFND 8 0 0 34 VISTEON CORP COM NEW 92839U206 81914 656 SH DFND 99 0 0 656 VISTAGEN THERAPEUTICS INC COM 92840H400 21916 4264 SH DFND 1 0 0 4264 VISTRA CORP COM 92840M102 2579771 66975 SH DFND 1 0 0 66975 VISTRA CORP COM 92840M102 221906 5770 SH DFND 8 0 0 5770 VISTRA CORP COM 92840M102 315370 8183 SH DFND 99 0 0 8183 VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 1 0 0 122 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 803200 38291 SH DFND 1 0 0 38291 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 44058 2100 SH DFND 8 0 0 2100 VIRTUS DIVIDEND INTEREST & P COM 92840R101 439895 34911 SH DFND 1 0 0 34911 VIRTUS DIVIDEND INTEREST & P COM 92840R101 18900 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 18963 1505 SH DFND 99 0 0 1505 VIRTUS EQUITY & CONV INCM FD COM 92841M101 873388 41767 SH DFND 1 0 0 41767 VIRTUS EQUITY & CONV INCM FD COM 92841M101 83573 3996 SH DFND 8 0 0 3996 VITA COCO CO INC COM 92846Q107 27701 1080 SH DFND 1 0 0 1080 VITA COCO CO INC COM 92846Q107 10335 403 SH DFND 99 0 0 403 VITAL FARMS INC COM 92847W103 2353 150 SH DFND 1 0 0 150 VITAL FARMS INC COM 92847W103 3138 200 SH DFND 8 0 0 200 VITAL FARMS INC COM 92847W103 78267 4991 SH DFND 99 0 0 4991 VITESSE ENERGY INC COMMON STOCK 92852X103 27793 1269 SH DFND 1 0 0 1269 VITESSE ENERGY INC COMMON STOCK 92852X103 18631 851 SH DFND 8 0 0 851 VITESSE ENERGY INC COMMON STOCK 92852X103 150 7 SH DFND 99 0 0 7 VIVID SEATS INC COM CL A 92854T100 1580 250 SH DFND 1 0 0 250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 359435 41311 SH DFND 1 0 0 41311 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66745 7672 SH DFND 8 0 0 7672 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1445407 166152 SH DFND 99 0 0 166152 VIZIO HLDG CORP CL A COM 92858V101 346 45 SH DFND 1 0 0 45 VIZIO HLDG CORP CL A COM 92858V101 2310 300 SH DFND 8 0 0 300 VOLCON INC COM NEW 92864V202 9 100 SH DFND 8 0 0 100 VOLITIONRX LTD COM 928661107 13623 19000 SH DFND 1 0 0 19000 VONTIER CORPORATION COM 928881101 357076 10335 SH DFND 1 0 0 10335 VONTIER CORPORATION COM 928881101 78108 2261 SH DFND 8 0 0 2261 VONTIER CORPORATION COM 928881101 460678 13335 SH DFND 99 0 0 13335 VORNADO RLTY TR SH BEN INT 929042109 70046 2478 SH DFND 1 0 0 2478 VORNADO RLTY TR SH BEN INT 929042109 22430 794 SH DFND 8 0 0 794 VORNADO RLTY TR SH BEN INT 929042109 208877 7393 SH DFND 99 0 0 7393 VOYA FINANCIAL INC COM 929089100 154226 2113 SH DFND 1 0 0 2113 VOYA FINANCIAL INC COM 929089100 7586 104 SH DFND 8 0 0 104 VOYA FINANCIAL INC COM 929089100 1194262 16363 SH DFND 99 0 0 16363 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 621734 103450 SH DFND 1 0 0 103450 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 5006 833 SH DFND 8 0 0 833 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 270324 51101 SH DFND 1 0 0 51101 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7321 1384 SH DFND 8 0 0 1384 VOYA GLBL ADV & PREM OPP FD COM 92912R104 265174 31124 SH DFND 1 0 0 31124 VOYA GLBL ADV & PREM OPP FD COM 92912R104 59640 7000 SH DFND 8 0 0 7000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 723816 145636 SH DFND 1 0 0 145636 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25246 5080 SH DFND 8 0 0 5080 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 934 188 SH DFND 99 0 0 188 VOYA INFRASTRUCTURE INDLS & COM 92912X101 550882 54113 SH DFND 1 0 0 54113 VOYAGER THERAPEUTICS INC COM 92915B106 22121 2621 SH DFND 1 0 0 2621 VULCAN MATLS CO COM 929160109 1191019 5239 SH DFND 1 0 0 5239 VULCAN MATLS CO COM 929160109 229733 1012 SH DFND 8 0 0 1012 VULCAN MATLS CO COM 929160109 3028863 13336 SH DFND 99 0 0 13336 VROOM INC COM 92918V109 22894 38020 SH DFND 1 0 0 38020 VUZIX CORP COM NEW 92921W300 21391 10261 SH DFND 1 0 0 10261 VUZIX CORP COM NEW 92921W300 150034 71987 SH DFND 8 0 0 71987 VUZIX CORP COM NEW 92921W300 2711 1302 SH DFND 99 0 0 1302 W & T OFFSHORE INC COM 92922P106 4319 1325 SH DFND 1 0 0 1325 W & T OFFSHORE INC COM 92922P106 570 175 SH DFND 99 0 0 175 WD 40 CO COM 929236107 433508 1813 SH DFND 1 0 0 1813 WD 40 CO COM 929236107 59287 248 SH DFND 8 0 0 248 WD 40 CO COM 929236107 298914 1247 SH DFND 99 0 0 1247 WSFS FINL CORP COM 929328102 7107 154 SH DFND 1 0 0 154 WSFS FINL CORP COM 929328102 114825 2500 SH DFND 8 0 0 2500 WSFS FINL CORP COM 929328102 82379 1793 SH DFND 99 0 0 1793 WNS HLDGS LTD SPON ADR 92932M101 102760 1626 SH DFND 1 0 0 1626 WNS HLDGS LTD SPON ADR 92932M101 2591 41 SH DFND 8 0 0 41 WNS HLDGS LTD SPON ADR 92932M101 1139530 18032 SH DFND 99 0 0 18032 WP CAREY INC COM 92936U109 4251645 65578 SH DFND 1 0 0 65578 WP CAREY INC COM 92936U109 553430 8539 SH DFND 8 0 0 8539 WP CAREY INC COM 92936U109 1462984 22521 SH DFND 99 0 0 22521 WPP PLC NEW ADR 92937A102 64621 1359 SH DFND 1 0 0 1359 WPP PLC NEW ADR 92937A102 16646 350 SH DFND 8 0 0 350 WPP PLC NEW ADR 92937A102 119601 2514 SH DFND 99 0 0 2514 WEC ENERGY GROUP INC COM 92939U106 6440586 76438 SH DFND 1 0 0 76438 WEC ENERGY GROUP INC COM 92939U106 6484605 77029 SH DFND 8 0 0 77029 WEC ENERGY GROUP INC COM 92939U106 9535630 113177 SH DFND 99 0 0 113177 WEC ENERGY GROUP INC PUT COM 92939U956 30780 19 SH Put DFND 1 0 0 19 WK KELLOGG CO COM SHS 92942W107 82366 6256 SH DFND 1 0 0 6256 WK KELLOGG CO COM SHS 92942W107 38405 2925 SH DFND 8 0 0 2925 WK KELLOGG CO COM SHS 92942W107 2575 196 SH DFND 99 0 0 196 WABASH NATL CORP COM 929566107 10977 428 SH DFND 1 0 0 428 WABASH NATL CORP COM 929566107 175189 6838 SH DFND 8 0 0 6838 WABASH NATL CORP COM 929566107 26387 1030 SH DFND 99 0 0 1030 WM TECHNOLOGY INC COM 92971A109 470 653 SH DFND 1 0 0 653 WABTEC COM 929740108 1180716 9304 SH DFND 1 0 0 9304 WABTEC COM 929740108 136707 1076 SH DFND 8 0 0 1076 WABTEC COM 929740108 3493126 27518 SH DFND 99 0 0 27518 WALMART INC COM 931142103 34273609 217247 SH DFND 1 0 0 217247 WALMART INC COM 931142103 10707680 67901 SH DFND 8 0 0 67901 WALMART INC COM 931142103 18756866 118887 SH DFND 99 0 0 118887 WALGREENS BOOTS ALLIANCE INC COM 931427108 3886892 148805 SH DFND 1 0 0 148805 WALGREENS BOOTS ALLIANCE INC COM 931427108 1970913 75481 SH DFND 8 0 0 75481 WALGREENS BOOTS ALLIANCE INC COM 931427108 2750305 105287 SH DFND 99 0 0 105287 WALKER & DUNLOP INC COM 93148P102 14431 130 SH DFND 1 0 0 130 WALKER & DUNLOP INC COM 93148P102 38850 350 SH DFND 8 0 0 350 WALKER & DUNLOP INC COM 93148P102 56367 507 SH DFND 99 0 0 507 WALKER & DUNLOP INC CALL COM 93148P902 2430 1 SH Call DFND 8 0 0 1 WARBY PARKER INC CL A COM 93403J106 42510 3015 SH DFND 1 0 0 3015 WARBY PARKER INC CL A COM 93403J106 17346 1231 SH DFND 99 0 0 1231 WARNER BROS DISCOVERY INC COM SER A 934423104 3071025 269903 SH DFND 1 0 0 269903 WARNER BROS DISCOVERY INC COM SER A 934423104 599043 52648 SH DFND 8 0 0 52648 WARNER BROS DISCOVERY INC COM SER A 934423104 1904716 167420 SH DFND 99 0 0 167420 WARNER MUSIC GROUP CORP COM CL A 934550203 751 21 SH DFND 1 0 0 21 WARNER MUSIC GROUP CORP COM CL A 934550203 2540 71 SH DFND 8 0 0 71 WARNER MUSIC GROUP CORP COM CL A 934550203 126745 3542 SH DFND 99 0 0 3542 WARRIOR MET COAL INC COM 93627C101 353124 5792 SH DFND 1 0 0 5792 WARRIOR MET COAL INC COM 93627C101 148978 2443 SH DFND 8 0 0 2443 WARRIOR MET COAL INC COM 93627C101 25665 421 SH DFND 99 0 0 421 WAFD INC COM 938824109 3955 120 SH DFND 8 0 0 120 WAFD INC COM 938824109 789 24 SH DFND 99 0 0 24 ELME COMMUNITIES SH BEN INT 939653101 15592 1068 SH DFND 1 0 0 1068 ELME COMMUNITIES SH BEN INT 939653101 1606 110 SH DFND 8 0 0 110 ELME COMMUNITIES SH BEN INT 939653101 1371 94 SH DFND 99 0 0 94 WASHINGTON TR BANCORP INC COM 940610108 537 16 SH DFND 1 0 0 16 WASHINGTON TR BANCORP INC COM 940610108 3696 114 SH DFND 8 0 0 114 WASHINGTON TR BANCORP INC COM 940610108 2039 63 SH DFND 99 0 0 63 WASTE CONNECTIONS INC COM 94106B101 364737 2443 SH DFND 1 0 0 2443 WASTE CONNECTIONS INC COM 94106B101 131959 886 SH DFND 8 0 0 886 WASTE CONNECTIONS INC COM 94106B101 6630629 44401 SH DFND 99 0 0 44401 WASTE MGMT INC DEL COM 94106L109 14579226 81306 SH DFND 1 0 0 81306 WASTE MGMT INC DEL COM 94106L109 6459036 36060 SH DFND 8 0 0 36060 WASTE MGMT INC DEL COM 94106L109 18283624 101967 SH DFND 99 0 0 101967 WATERS CORP COM 941848103 67487 205 SH DFND 1 0 0 205 WATERS CORP COM 941848103 5926 18 SH DFND 8 0 0 18 WATERS CORP COM 941848103 1456238 4424 SH DFND 99 0 0 4424 WATERSTONE FINL INC MD COM 94188P101 30175 2125 SH DFND 8 0 0 2125 WATSCO INC COM 942622200 1009705 2354 SH DFND 1 0 0 2354 WATSCO INC COM 942622200 427005 996 SH DFND 8 0 0 996 WATSCO INC COM 942622200 5434404 12661 SH DFND 99 0 0 12661 WATTS WATER TECHNOLOGIES INC CL A 942749102 132737 637 SH DFND 1 0 0 637 WATTS WATER TECHNOLOGIES INC CL A 942749102 331693 1592 SH DFND 99 0 0 1592 WAYFAIR INC CL A 94419L101 85883 1392 SH DFND 1 0 0 1392 WAYFAIR INC CL A 94419L101 12340 200 SH DFND 8 0 0 200 WAYFAIR INC CL A 94419L101 59819 970 SH DFND 99 0 0 970 CLIMB GLOBAL SOLUTIONS INC COM 946760105 5702 104 SH DFND 1 0 0 104 CLIMB GLOBAL SOLUTIONS INC COM 946760105 5757 105 SH DFND 8 0 0 105 WEAVE COMMUNICATIONS INC COM 94724R108 9462 825 SH DFND 1 0 0 825 WEBSTER FINL CORP COM 947890109 179112 3527 SH DFND 1 0 0 3527 WEBSTER FINL CORP COM 947890109 15370 310 SH DFND 8 0 0 310 WEBSTER FINL CORP COM 947890109 683245 13455 SH DFND 99 0 0 13455 WEIBO CORP SPONSORED ADR 948596101 2703 247 SH DFND 1 0 0 247 WEIBO CORP SPONSORED ADR 948596101 219 20 SH DFND 8 0 0 20 WEIBO CORP SPONSORED ADR 948596101 20490 1874 SH DFND 99 0 0 1874 WEIS MKTS INC COM 948849104 3198 50 SH DFND 1 0 0 50 WEIS MKTS INC COM 948849104 20017 313 SH DFND 99 0 0 313 WELLS FARGO CO NEW COM 949746101 11629729 236159 SH DFND 1 0 0 236159 WELLS FARGO CO NEW COM 949746101 3564327 72403 SH DFND 8 0 0 72403 WELLS FARGO CO NEW COM 949746101 15234740 309380 SH DFND 99 0 0 309380 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2090858 1748 SH DFND 1 0 0 1748 WELLS FARGO CO NEW PERP PFD CNV A 949746804 539745 442 SH DFND 8 0 0 442 WELLS FARGO CO NEW PERP PFD CNV A 949746804 225944 189 SH DFND 99 0 0 189 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 93902 14401 SH DFND 1 0 0 14401 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 116283 17835 SH DFND 8 0 0 17835 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 11031 1692 SH DFND 99 0 0 1692 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 924241 212959 SH DFND 1 0 0 212959 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4340 1000 SH DFND 8 0 0 1000 ALLSPRING MULTI SECTOR INCOM COM 94987D101 373404 39556 SH DFND 1 0 0 39556 ALLSPRING MULTI SECTOR INCOM COM 94987D101 141391 14978 SH DFND 8 0 0 14978 ALLSPRING MULTI SECTOR INCOM COM 94987D101 49874 5284 SH DFND 99 0 0 5284 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 17645 1916 SH DFND 1 0 0 1916 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 39166 4251 SH DFND 8 0 0 4251 WELLTOWER INC COM 95040Q104 4265310 47231 SH DFND 1 0 0 47231 WELLTOWER INC COM 95040Q104 1008999 11188 SH DFND 8 0 0 11188 WELLTOWER INC COM 95040Q104 2026916 22470 SH DFND 99 0 0 22470 WENDYS CO COM 95058W100 1569183 80551 SH DFND 1 0 0 80551 WENDYS CO COM 95058W100 471960 24228 SH DFND 8 0 0 24228 WENDYS CO COM 95058W100 602094 30903 SH DFND 99 0 0 30903 WERNER ENTERPRISES INC COM 950755108 31187 735 SH DFND 1 0 0 735 WERNER ENTERPRISES INC COM 950755108 974 23 SH DFND 8 0 0 23 WERNER ENTERPRISES INC COM 950755108 62869 1484 SH DFND 99 0 0 1484 WESBANCO INC COM 950810101 297190 9473 SH DFND 1 0 0 9473 WESBANCO INC COM 950810101 54128 1725 SH DFND 99 0 0 1725 WESCO INTL INC COM 95082P105 360464 2069 SH DFND 1 0 0 2069 WESCO INTL INC COM 95082P105 130407 750 SH DFND 8 0 0 750 WESCO INTL INC COM 95082P105 100360 577 SH DFND 99 0 0 577 WEST BANCORPORATION INC CAP STK 95123P106 150520 7100 SH DFND 1 0 0 7100 WEST BANCORPORATION INC CAP STK 95123P106 1017 48 SH DFND 99 0 0 48 WEST FRASER TIMBER CO LTD COM 952845105 110568 1292 SH DFND 1 0 0 1292 WEST FRASER TIMBER CO LTD COM 952845105 1796 21 SH DFND 99 0 0 21 WEST FRASER TIMBER CO LTD COM 952845105 19151 264 SH DFND 8 0 0 264 WEST PHARMACEUTICAL SVSC INC COM 955306105 1350575 3833 SH DFND 1 0 0 3833 WEST PHARMACEUTICAL SVSC INC COM 955306105 172884 491 SH DFND 8 0 0 491 WEST PHARMACEUTICAL SVSC INC COM 955306105 6432906 18262 SH DFND 99 0 0 18262 WESTAMERICA BANCORPORATION COM 957090103 50768 900 SH DFND 1 0 0 900 WESTAMERICA BANCORPORATION COM 957090103 30127 533 SH DFND 99 0 0 533 WESTERN ALLIANCE BANCORP COM 957638109 329374 5006 SH DFND 1 0 0 5006 WESTERN ALLIANCE BANCORP COM 957638109 204738 3112 SH DFND 8 0 0 3112 WESTERN ALLIANCE BANCORP COM 957638109 47316 718 SH DFND 99 0 0 718 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2421673 224229 SH DFND 1 0 0 224229 WESTERN ASSET EMERGING MKTS COM 95766A101 3634452 394624 SH DFND 1 0 0 394624 WESTERN ASSET EMERGING MKTS COM 95766A101 5710 620 SH DFND 99 0 0 620 WESTERN ASSET GBL HIGH INC F COM 95766B109 21147 2925 SH DFND 1 0 0 2925 WESTERN ASSET GBL HIGH INC F COM 95766B109 1229 170 SH DFND 8 0 0 170 WESTERN ASSET HIGH INCOM FD COM 95766J102 191593 38631 SH DFND 1 0 0 38631 WESTERN ASSET HIGH INCOM FD COM 95766J102 100300 20222 SH DFND 8 0 0 20222 WESTERN ASSET HIGH INCOME OP COM 95766K109 210141 54442 SH DFND 1 0 0 54442 WESTERN ASSET HIGH INCOME OP COM 95766K109 50404 13059 SH DFND 99 0 0 13059 WESTERN ASSET MANAGED MUNS F COM 95766M105 61689 6065 SH DFND 1 0 0 6065 WESTERN ASSET MANAGED MUNS F COM 95766M105 54661 5374 SH DFND 8 0 0 5374 WESTERN ASSET MANAGED MUNS F COM 95766M105 8835 869 SH DFND 99 0 0 869 WESTERN ASSET MUN HIGH INCOM COM 95766N103 32100 5000 SH DFND 1 0 0 5000 WESTERN ASSET MUN HIGH INCOM COM 95766N103 21978 3423 SH DFND 8 0 0 3423 WESTERN ASSET MUN HIGH INCOM COM 95766N103 674 105 SH DFND 99 0 0 105 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 29385 3619 SH DFND 1 0 0 3619 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12342 1520 SH DFND 8 0 0 1520 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 438 54 SH DFND 99 0 0 54 WESTERN AST INFL LKD OPP & I COM 95766R104 156153 18011 SH DFND 1 0 0 18011 WESTERN AST INFL LKD OPP & I COM 95766R104 5722 660 SH DFND 8 0 0 660 WESTERN AST INFL LKD OPP & I COM 95766R104 18214 2101 SH DFND 99 0 0 2101 WESTERN ASSET INVESTMENT GRA COM 95766T100 15050 1250 SH DFND 8 0 0 1250 WESTERN ASSET HIGH YIELD DEF COM 95768B107 55009 4550 SH DFND 1 0 0 4550 WESTERN ASSET INVT GRADE DEF COM 95790A101 9334 531 SH DFND 1 0 0 531 WESTERN ASSET INVT GRADE DEF COM 95790A101 1722 98 SH DFND 99 0 0 98 WESTERN ASSET MTG DEFINED OP COM 95790B109 295790 26481 SH DFND 1 0 0 26481 WESTERN ASSET MTG DEFINED OP COM 95790B109 95657 8564 SH DFND 8 0 0 8564 WESTERN ASSET GLOBAL CORP DE COM 95790C107 32869 2574 SH DFND 1 0 0 2574 WESTERN ASSET GLOBAL CORP DE COM 95790C107 33342 2611 SH DFND 8 0 0 2611 WESTERN ASSET GLOBAL CORP DE COM 95790C107 29026 2273 SH DFND 99 0 0 2273 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 12534 889 SH DFND 99 0 0 889 WESTERN COPPER & GOLD CORP COM 95805V108 1596 1200 SH DFND 1 0 0 1200 WESTERN DIGITAL CORP. COM 958102105 717933 13711 SH DFND 1 0 0 13711 WESTERN DIGITAL CORP. COM 958102105 66716 1274 SH DFND 8 0 0 1274 WESTERN DIGITAL CORP. COM 958102105 96953 1852 SH DFND 99 0 0 1852 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13944 14 PRN DFND 1 0 0 14 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 292824 294 PRN DFND 99 0 0 294 WESTERN ASSET INTER MUNI FD COM 958435109 15400 2000 SH DFND 1 0 0 2000 WESTERN ASSET INTER MUNI FD COM 958435109 808 105 SH DFND 99 0 0 105 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41283 1411 SH DFND 1 0 0 1411 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 51994 1777 SH DFND 8 0 0 1777 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 91897 3141 SH DFND 99 0 0 3141 WESTERN UN CO COM 959802109 432380 36249 SH DFND 1 0 0 36249 WESTERN UN CO COM 959802109 42911 3599 SH DFND 8 0 0 3599 WESTERN UN CO COM 959802109 977576 81996 SH DFND 99 0 0 81996 WESTLAKE CORPORATION COM 960413102 432898 3094 SH DFND 1 0 0 3094 WESTLAKE CORPORATION COM 960413102 2519 18 SH DFND 8 0 0 18 WESTLAKE CORPORATION COM 960413102 47150 337 SH DFND 99 0 0 337 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 43812 2023 SH DFND 1 0 0 2023 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10825 500 SH DFND 8 0 0 500 WESTPORT FUEL SYSTEMS INC COM 960908507 2275 344 SH DFND 1 0 0 344 WESTPORT FUEL SYSTEMS INC COM 960908507 3541 535 SH DFND 8 0 0 535 WESTROCK CO COM 96145D105 1110512 26748 SH DFND 1 0 0 26748 WESTROCK CO COM 96145D105 199785 4812 SH DFND 8 0 0 4812 WESTROCK CO COM 96145D105 38705 932 SH DFND 99 0 0 932 WESTROCK COFFEE CO COM 96145W103 24504 2400 SH DFND 1 0 0 2400 WESTROCK COFFEE CO COM 96145W103 1427 140 SH DFND 99 0 0 140 WESTWATER RES INC COM NEW 961684206 3510 6252 SH DFND 1 0 0 6252 WESTWOOD HLDGS GROUP INC COM 961765104 8799 700 SH DFND 1 0 0 700 WEX INC COM 96208T104 165168 849 SH DFND 1 0 0 849 WEX INC COM 96208T104 66146 340 SH DFND 8 0 0 340 WEX INC COM 96208T104 213572 1098 SH DFND 99 0 0 1098 WEYCO GROUP INC COM 962149100 17095 545 SH DFND 1 0 0 545 WEYERHAEUSER CO MTN BE COM NEW 962166104 916741 26358 SH DFND 1 0 0 26358 WEYERHAEUSER CO MTN BE COM NEW 962166104 193931 5577 SH DFND 8 0 0 5577 WEYERHAEUSER CO MTN BE COM NEW 962166104 1132546 32542 SH DFND 99 0 0 32542 WHEATON PRECIOUS METALS CORP COM 962879102 1984495 40218 SH DFND 1 0 0 40218 WHEATON PRECIOUS METALS CORP COM 962879102 366697 7430 SH DFND 8 0 0 7430 WHEATON PRECIOUS METALS CORP COM 962879102 66869 1353 SH DFND 99 0 0 1353 WHERE FOOD COMES FROM INC COM NEW 96327X200 898924 66338 SH DFND 1 0 0 66338 WHEELS UP EXPERIENCE INC COM CL A 96328L205 2524 737 SH DFND 1 0 0 737 WHIRLPOOL CORP COM 963320106 2033488 16674 SH DFND 1 0 0 16674 WHIRLPOOL CORP COM 963320106 991072 8139 SH DFND 8 0 0 8139 WHIRLPOOL CORP COM 963320106 2516488 20590 SH DFND 99 0 0 20590 WHITEHORSE FIN INC COM 96524V106 84009 6829 SH DFND 1 0 0 6829 WHITEHORSE FIN INC COM 96524V106 137272 11159 SH DFND 8 0 0 11159 WHITEHORSE FIN INC COM 96524V106 20885 1698 SH DFND 99 0 0 1698 WHITESTONE REIT COM 966084204 337587 27474 SH DFND 1 0 0 27474 WHITESTONE REIT COM 966084204 393 32 SH DFND 99 0 0 32 WHOLE EARTH BRANDS INC COM CL A 96684W100 272 80 SH DFND 1 0 0 80 WIDEOPENWEST INC COM 96758W101 1620 400 SH DFND 8 0 0 400 WIDEPOINT CORP COMMON 967590209 7424 3200 SH DFND 1 0 0 3200 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 3627 525 SH DFND 1 0 0 525 WILEY JOHN & SONS INC CL A 968223206 12791 403 SH DFND 1 0 0 403 WILEY JOHN & SONS INC CL A 968223206 13322 420 SH DFND 99 0 0 420 WILLAMETTE VY VINEYARD INC COM 969136100 535 100 SH DFND 1 0 0 100 WILLDAN GROUP INC COM 96924N100 215000 10000 SH DFND 1 0 0 10000 WILLIAM PENN BANCORPORATION COM 96927A105 332820 27258 SH DFND 8 0 0 27258 WILLIAMS COS INC COM 969457100 7459227 214149 SH DFND 1 0 0 214149 WILLIAMS COS INC COM 969457100 1698423 48763 SH DFND 8 0 0 48763 WILLIAMS COS INC COM 969457100 6381089 183144 SH DFND 99 0 0 183144 WILLIAMS SONOMA INC COM 969904101 7711988 38211 SH DFND 1 0 0 38211 WILLIAMS SONOMA INC COM 969904101 1130364 5602 SH DFND 8 0 0 5602 WILLIAMS SONOMA INC COM 969904101 2856266 14116 SH DFND 99 0 0 14116 WILLIS LEASE FIN CORP COM 970646105 2735 56 SH DFND 99 0 0 56 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43474 977 SH DFND 1 0 0 977 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17889 402 SH DFND 8 0 0 402 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1987863 44673 SH DFND 99 0 0 44673 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 162 200 SH DFND 1 0 0 200 WINGSTOP INC COM 974155103 885930 3451 SH DFND 1 0 0 3451 WINGSTOP INC COM 974155103 29586 118 SH DFND 8 0 0 118 WINGSTOP INC COM 974155103 1689408 6571 SH DFND 99 0 0 6571 WINMARK CORP COM 974250102 835 2 SH DFND 99 0 0 2 WINNEBAGO INDS INC COM 974637100 57472 788 SH DFND 1 0 0 788 WINNEBAGO INDS INC COM 974637100 110923 1522 SH DFND 8 0 0 1522 WINNEBAGO INDS INC COM 974637100 9400 129 SH DFND 99 0 0 129 WINTRUST FINL CORP COM 97650W108 194867 2101 SH DFND 1 0 0 2101 WINTRUST FINL CORP COM 97650W108 48321 521 SH DFND 8 0 0 521 WINTRUST FINL CORP COM 97650W108 396764 4273 SH DFND 99 0 0 4273 WIPRO LTD SPON ADR 1 SH 97651M109 1258 226 SH DFND 1 0 0 226 WIPRO LTD SPON ADR 1 SH 97651M109 143681 25801 SH DFND 99 0 0 25801 WISDOMTREE INC COM 97717P104 1003045 144745 SH DFND 99 0 0 144745 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 17442 18 PRN DFND 99 0 0 18 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1127086 17232 SH DFND 1 0 0 17232 WISDOMTREE TR US TOTAL DIVIDND 97717W109 259113 3962 SH DFND 8 0 0 3962 WISDOMTREE TR US TOTAL DIVIDND 97717W109 131479 2011 SH DFND 99 0 0 2011 WISDOMTREE TR FUTRE STRAT FD 97717W125 54009 1536 SH DFND 1 0 0 1536 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1907813 23208 SH DFND 1 0 0 23208 WISDOMTREE TR US HIGH DIVIDEND 97717W208 304385 3703 SH DFND 8 0 0 3703 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2428526 29551 SH DFND 99 0 0 29551 WISDOMTREE TR EMG MKTS SMCAP 97717W281 684368 13706 SH DFND 1 0 0 13706 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4142 83 SH DFND 8 0 0 83 WISDOMTREE TR US LARGECAP DIVD 97717W307 5663600 85294 SH DFND 1 0 0 85294 WISDOMTREE TR US LARGECAP DIVD 97717W307 991291 14933 SH DFND 8 0 0 14933 WISDOMTREE TR US LARGECAP DIVD 97717W307 532735 8026 SH DFND 99 0 0 8026 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1933036 47506 SH DFND 1 0 0 47506 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6973833 171309 SH DFND 8 0 0 171309 WISDOMTREE TR EMER MKT HIGH FD 97717W315 76241 1873 SH DFND 99 0 0 1873 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 248490 10105 SH DFND 1 0 0 10105 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16591 675 SH DFND 8 0 0 675 WISDOMTREE TR NEW ECON REAL ES 97717W331 49762 2720 SH DFND 1 0 0 2720 WISDOMTREE TR NEW ECON REAL ES 97717W331 80224 4385 SH DFND 8 0 0 4385 WISDOMTREE TR INTRST RATE HDGE 97717W380 468485 21333 SH DFND 1 0 0 21333 WISDOMTREE TR INTRST RATE HDGE 97717W380 947532 43180 SH DFND 8 0 0 43180 WISDOMTREE TR INTRST RATE HDGE 97717W380 71388 3257 SH DFND 99 0 0 3257 WISDOMTREE TR US AI ENHANCED 97717W406 134166 1398 SH DFND 1 0 0 1398 WISDOMTREE TR US AI ENHANCED 97717W406 113019 1178 SH DFND 8 0 0 1178 WISDOMTREE TR US AI ENHANCED 97717W406 53897 562 SH DFND 99 0 0 562 WISDOMTREE TR INDIA ERNGS FD 97717W422 3607444 87986 SH DFND 1 0 0 87986 WISDOMTREE TR INDIA ERNGS FD 97717W422 1129017 27537 SH DFND 8 0 0 27537 WISDOMTREE TR INDIA ERNGS FD 97717W422 30178 736 SH DFND 99 0 0 736 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1119152 51783 SH DFND 1 0 0 51783 WISDOMTREE TR HEDGED HI YLD BD 97717W430 60307 2789 SH DFND 8 0 0 2789 WISDOMTREE TR HEDGED HI YLD BD 97717W430 146136 6761 SH DFND 99 0 0 6761 WISDOMTREE TR BLMBG US BULL 97717W471 254522 10133 SH DFND 1 0 0 10133 WISDOMTREE TR BLMBG US BULL 97717W471 8813 351 SH DFND 8 0 0 351 WISDOMTREE TR BLMBG US BULL 97717W471 166494 6626 SH DFND 99 0 0 6626 WISDOMTREE TR US MIDCAP DIVID 97717W505 4645513 101659 SH DFND 1 0 0 101659 WISDOMTREE TR US MIDCAP DIVID 97717W505 2584882 56525 SH DFND 8 0 0 56525 WISDOMTREE TR US MIDCAP DIVID 97717W505 558589 12225 SH DFND 99 0 0 12225 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 130826 4391 SH DFND 1 0 0 4391 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5966 200 SH DFND 8 0 0 200 WISDOMTREE TR WISDOMTREE US VA 97717W547 228339 3332 SH DFND 1 0 0 3332 WISDOMTREE TR WISDOMTREE US VA 97717W547 303026 4422 SH DFND 8 0 0 4422 WISDOMTREE TR WISDOMTREE US VA 97717W547 179060 2613 SH DFND 99 0 0 2613 WISDOMTREE TR US SMALLCAP FUND 97717W562 1154970 23180 SH DFND 1 0 0 23180 WISDOMTREE TR US SMALLCAP FUND 97717W562 636412 12775 SH DFND 8 0 0 12775 WISDOMTREE TR US SMALLCAP FUND 97717W562 21068 423 SH DFND 99 0 0 423 WISDOMTREE TR US MIDCAP FUND 97717W570 975546 16991 SH DFND 1 0 0 16991 WISDOMTREE TR US MIDCAP FUND 97717W570 696514 12137 SH DFND 8 0 0 12137 WISDOMTREE TR US MIDCAP FUND 97717W570 80453 1402 SH DFND 99 0 0 1402 WISDOMTREE TR US LARGECAP FUND 97717W588 15034 300 SH DFND 1 0 0 300 WISDOMTREE TR US LARGECAP FUND 97717W588 50365 1005 SH DFND 8 0 0 1005 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2070749 64370 SH DFND 1 0 0 64370 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4254436 132245 SH DFND 8 0 0 132245 WISDOMTREE TR US SMALLCAP DIVD 97717W604 303962 9449 SH DFND 99 0 0 9449 WISDOMTREE TR INTL EQUITY FD 97717W703 1428707 27206 SH DFND 1 0 0 27206 WISDOMTREE TR INTL EQUITY FD 97717W703 58863 1121 SH DFND 8 0 0 1121 WISDOMTREE TR INTL EQUITY FD 97717W703 3359 64 SH DFND 99 0 0 64 WISDOMTREE TR INTL SMCAP DIV 97717W760 1864841 29198 SH DFND 1 0 0 29198 WISDOMTREE TR INTL SMCAP DIV 97717W760 623989 9777 SH DFND 8 0 0 9777 WISDOMTREE TR INTL SMCAP DIV 97717W760 77957 1216 SH DFND 99 0 0 1216 WISDOMTREE TR INTL MIDCAP DV 97717W778 28075 462 SH DFND 1 0 0 462 WISDOMTREE TR INTL MIDCAP DV 97717W778 2856 47 SH DFND 8 0 0 47 WISDOMTREE TR INTERNTNL AI ENH 97717W786 5058 125 SH DFND 1 0 0 125 WISDOMTREE TR INTL LRGCAP DV 97717W794 1273867 25842 SH DFND 1 0 0 25842 WISDOMTREE TR INTL LRGCAP DV 97717W794 485547 9858 SH DFND 8 0 0 9858 WISDOMTREE TR ITL HIGH DIV FD 97717W802 500838 12869 SH DFND 1 0 0 12869 WISDOMTREE TR ITL HIGH DIV FD 97717W802 65646 1688 SH DFND 8 0 0 1688 WISDOMTREE TR JP SMALLCP DIV 97717W836 134926 1803 SH DFND 1 0 0 1803 WISDOMTREE TR GLB US QTLY DIV 97717W844 40095 1084 SH DFND 1 0 0 1084 WISDOMTREE TR GLB US QTLY DIV 97717W844 210027 5678 SH DFND 8 0 0 5678 WISDOMTREE TR GLB US QTLY DIV 97717W844 29850 807 SH DFND 99 0 0 807 WISDOMTREE TR JAPN HEDGE EQT 97717W851 659316 7497 SH DFND 1 0 0 7497 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3518101 39989 SH DFND 8 0 0 39989 WISDOMTREE TR JAPN HEDGE EQT 97717W851 121533 1381 SH DFND 99 0 0 1381 WISDOMTREE TR EUROPE SMCP DV 97717W869 8348 140 SH DFND 1 0 0 140 WISDOMTREE TR EUROPE SMCP DV 97717W869 8228 138 SH DFND 8 0 0 138 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3074 63 SH DFND 1 0 0 63 WISDOMTREE TR INTL QULTY DIV 97717X131 3756160 103522 SH DFND 1 0 0 103522 WISDOMTREE TR INTL QULTY DIV 97717X131 34931 963 SH DFND 8 0 0 963 WISDOMTREE TR US SHT TRM CORP 97717X156 655767 13670 SH DFND 8 0 0 13670 WISDOMTREE TR US SHT TRM CORP 97717X156 1630 34 SH DFND 99 0 0 34 WISDOMTREE TR US HGH YLD CORP 97717X172 152165 3350 SH DFND 1 0 0 3350 WISDOMTREE TR US HGH YLD CORP 97717X172 8643963 190204 SH DFND 8 0 0 190204 WISDOMTREE TR US HGH YLD CORP 97717X172 199067 4383 SH DFND 99 0 0 4383 WISDOMTREE TR EMERG MKTS ESG 97717X214 16919 578 SH DFND 8 0 0 578 WISDOMTREE TR EMERG MKTS ESG 97717X214 8489 290 SH DFND 99 0 0 290 WISDOMTREE TR CURRNCY INT EQ 97717X263 14840 461 SH DFND 1 0 0 461 WISDOMTREE TR CURRNCY INT EQ 97717X263 4666 145 SH DFND 99 0 0 145 WISDOMTREE TR DYNAMIC INT EQ 97717X271 70796 2141 SH DFND 1 0 0 2141 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2810 85 SH DFND 99 0 0 85 WISDOMTREE TR YIELD ENHANCD US 97717X511 376066 8543 SH DFND 1 0 0 8543 WISDOMTREE TR YIELD ENHANCD US 97717X511 23946 544 SH DFND 8 0 0 544 WISDOMTREE TR YIELD ENHANCD US 97717X511 18047 410 SH DFND 99 0 0 410 WISDOMTREE TR PUTWRITE STRAT 97717X560 401963 12680 SH DFND 1 0 0 12680 WISDOMTREE TR PUTWRITE STRAT 97717X560 82293 2596 SH DFND 99 0 0 2596 WISDOMTREE TR EM EX ST-OWNED 97717X578 209569 7257 SH DFND 1 0 0 7257 WISDOMTREE TR EM EX ST-OWNED 97717X578 28396984 982634 SH DFND 8 0 0 982634 WISDOMTREE TR EM EX ST-OWNED 97717X578 91861 3181 SH DFND 99 0 0 3181 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2295197 54656 SH DFND 1 0 0 54656 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 789448 18797 SH DFND 8 0 0 18797 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 163449 3891 SH DFND 99 0 0 3891 WISDOMTREE TR EURO QTLY DIV GR 97717X610 42326 1327 SH DFND 1 0 0 1327 WISDOMTREE TR EURO QTLY DIV GR 97717X610 12541 394 SH DFND 8 0 0 394 WISDOMTREE TR US S CAP QTY DIV 97717X651 221191 4663 SH DFND 1 0 0 4663 WISDOMTREE TR US S CAP QTY DIV 97717X651 12334 260 SH DFND 8 0 0 260 WISDOMTREE TR US S CAP QTY DIV 97717X651 7685 162 SH DFND 99 0 0 162 WISDOMTREE TR US QTLY DIV GRT 97717X669 12134479 172648 SH DFND 1 0 0 172648 WISDOMTREE TR US QTLY DIV GRT 97717X669 3407131 48479 SH DFND 8 0 0 48479 WISDOMTREE TR US QTLY DIV GRT 97717X669 7158552 101848 SH DFND 99 0 0 101848 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1282700 29931 SH DFND 1 0 0 29931 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65160 1520 SH DFND 8 0 0 1520 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 351112 8194 SH DFND 99 0 0 8194 WISDOMTREE TR CHINADIV EX FI 97717X719 76606 2734 SH DFND 8 0 0 2734 WISDOMTREE TR CHINADIV EX FI 97717X719 96574 3447 SH DFND 99 0 0 3447 WISDOMTREE TR EM LCL DEBT FD 97717X867 381 13 SH DFND 1 0 0 13 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 47840153 952234 SH DFND 1 0 0 952234 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4164200 82884 SH DFND 8 0 0 82884 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6316153 125653 SH DFND 99 0 0 125653 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 98398 4756 SH DFND 1 0 0 4756 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 386343 18674 SH DFND 8 0 0 18674 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 11068 535 SH DFND 99 0 0 535 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2394 100 SH DFND 8 0 0 100 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 4820 176 SH DFND 1 0 0 176 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 202370 6660 SH DFND 8 0 0 6660 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 9085 482 SH DFND 1 0 0 482 WISDOMTREE TR INTERNATIONL EFI 97717Y634 428383 11992 SH DFND 8 0 0 11992 WISDOMTREE TR EMERGING MARKETS 97717Y642 106405 3758 SH DFND 8 0 0 3758 WISDOMTREE TR CYBERSECURITY FD 97717Y659 42265 1666 SH DFND 1 0 0 1666 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 85120 5028 SH DFND 1 0 0 5028 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 253 15 SH DFND 8 0 0 15 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 189206 11176 SH DFND 99 0 0 11176 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 419786 12012 SH DFND 1 0 0 12012 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 108252 3096 SH DFND 8 0 0 3096 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1817 52 SH DFND 99 0 0 52 WISDOMTREE TR US EFFICIENT COR 97717Y790 27743424 705954 SH DFND 1 0 0 705954 WISDOMTREE TR US EFFICIENT COR 97717Y790 1227641 31238 SH DFND 8 0 0 31238 WISDOMTREE TR YIELD ENHANCED 97717Y808 3171 67 SH DFND 1 0 0 67 WISDOMTREE TR YIELD ENHANCED 97717Y808 2272 48 SH DFND 8 0 0 48 WISDOMTREE TR US MULTIFACTOR 97717Y857 853657 20301 SH DFND 1 0 0 20301 WISDOMTREE TR US MULTIFACTOR 97717Y857 36711 873 SH DFND 99 0 0 873 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 2887 1650 SH DFND 1 0 0 1650 WOLFSPEED INC COM 977852102 223514 5137 SH DFND 1 0 0 5137 WOLFSPEED INC COM 977852102 9265 213 SH DFND 8 0 0 213 WOLFSPEED INC COM 977852102 259754 5972 SH DFND 99 0 0 5972 WOLVERINE WORLD WIDE INC COM 978097103 5813 654 SH DFND 8 0 0 654 WOLVERINE WORLD WIDE INC COM 978097103 156645 17622 SH DFND 99 0 0 17622 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 158580 7519 SH DFND 1 0 0 7519 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 120150 5447 SH DFND 8 0 0 5447 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 423565 20079 SH DFND 99 0 0 20079 WOODWARD INC COM 980745103 27766 204 SH DFND 1 0 0 204 WOODWARD INC COM 980745103 18784 138 SH DFND 8 0 0 138 WOODWARD INC COM 980745103 1148882 8436 SH DFND 99 0 0 8436 WOORI FINL GROUP INC SPONSORED ADS 981064108 1100 36 SH DFND 1 0 0 36 WOORI FINL GROUP INC SPONSORED ADS 981064108 11842 392 SH DFND 99 0 0 392 WORKDAY INC CL A 98138H101 1548848 5607 SH DFND 1 0 0 5607 WORKDAY INC CL A 98138H101 494405 1791 SH DFND 8 0 0 1791 WORKDAY INC CL A 98138H101 7060448 25577 SH DFND 99 0 0 25577 WORKDAY INC CALL CL A 98138H901 1490 1 SH Call DFND 8 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 3860 10759 SH DFND 1 0 0 10759 WORKHORSE GROUP INC COM NEW 98138J206 21066 58568 SH DFND 8 0 0 58568 WORKIVA INC COM CL A 98139A105 21321 210 SH DFND 1 0 0 210 WORKIVA INC COM CL A 98139A105 1065181 10494 SH DFND 99 0 0 10494 WORKSPORT LTD COM NEW 98139Q209 7123 4781 SH DFND 1 0 0 4781 WORLD ACCEP CORPORATION COM 981419104 15010 115 SH DFND 1 0 0 115 WORLD KINECT CORPORATION COM 981475106 1776 78 SH DFND 1 0 0 78 WORLD KINECT CORPORATION COM 981475106 6848 301 SH DFND 8 0 0 301 WORLD KINECT CORPORATION COM 981475106 54253 2382 SH DFND 99 0 0 2382 WORLD GOLD TR SPDR GLD MINIS 98149E303 6915616 169055 SH DFND 1 0 0 169055 WORLD GOLD TR SPDR GLD MINIS 98149E303 1610808 39375 SH DFND 8 0 0 39375 WORLD GOLD TR SPDR GLD MINIS 98149E303 3648667 89200 SH DFND 99 0 0 89200 WORTHINGTON ENTERPRISES INC COM 981811102 23476 407 SH DFND 1 0 0 407 WORTHINGTON ENTERPRISES INC COM 981811102 47602 817 SH DFND 8 0 0 817 WORTHINGTON ENTERPRISES INC COM 981811102 2704 47 SH DFND 99 0 0 47 WORTHINGTON STL INC COM SHS 982104101 11435 407 SH DFND 1 0 0 407 WORTHINGTON STL INC COM SHS 982104101 19075 679 SH DFND 8 0 0 679 WORTHINGTON STL INC COM SHS 982104101 112 4 SH DFND 99 0 0 4 WRAP TECHNOLOGIES INC COM 98212N107 4960 1600 SH DFND 1 0 0 1600 WRAP TECHNOLOGIES INC COM 98212N107 18135 5850 SH DFND 8 0 0 5850 WW INTL INC COM 98262P101 43579 4981 SH DFND 1 0 0 4981 WW INTL INC COM 98262P101 18592 2125 SH DFND 8 0 0 2125 WW INTL INC COM 98262P101 1399 160 SH DFND 99 0 0 160 WYNDHAM HOTELS & RESORTS INC COM 98311A105 30232 376 SH DFND 1 0 0 376 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21387 266 SH DFND 8 0 0 266 WYNDHAM HOTELS & RESORTS INC COM 98311A105 296107 3683 SH DFND 99 0 0 3683 WYNN RESORTS LTD COM 983134107 624469 6849 SH DFND 1 0 0 6849 WYNN RESORTS LTD COM 983134107 266562 2925 SH DFND 8 0 0 2925 WYNN RESORTS LTD COM 983134107 31928 350 SH DFND 99 0 0 350 WYNN RESORTS LTD CALL COM 983134907 21225 5 SH Call DFND 1 0 0 5 XPO INC COM 983793100 610488 6970 SH DFND 1 0 0 6970 XPO INC COM 983793100 74100 846 SH DFND 8 0 0 846 XPO INC COM 983793100 223668 2554 SH DFND 99 0 0 2554 XPEL INC COM 98379L100 13676 254 SH DFND 1 0 0 254 XPEL INC COM 98379L100 9097 169 SH DFND 99 0 0 169 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2639 602 SH DFND 1 0 0 602 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1107 251 SH DFND 8 0 0 251 XCEL ENERGY INC COM 98389B100 4753562 76757 SH DFND 1 0 0 76757 XCEL ENERGY INC COM 98389B100 1498855 24208 SH DFND 8 0 0 24208 XCEL ENERGY INC COM 98389B100 1548727 25005 SH DFND 99 0 0 25005 XAI OCTAGON FLOATING RATE & COM 98400T106 24917 3490 SH DFND 1 0 0 3490 XENIA HOTELS & RESORTS INC COM 984017103 228999 16813 SH DFND 1 0 0 16813 XENIA HOTELS & RESORTS INC COM 984017103 9751 716 SH DFND 8 0 0 716 XENIA HOTELS & RESORTS INC COM 984017103 9169 672 SH DFND 99 0 0 672 XENCOR INC COM 98401F105 6808 321 SH DFND 99 0 0 321 XOMA CORP DEL COM NEW 98419J206 277 15 SH DFND 1 0 0 15 XYLEM INC COM 98419M100 693492 6050 SH DFND 1 0 0 6050 XYLEM INC COM 98419M100 535747 4685 SH DFND 8 0 0 4685 XYLEM INC COM 98419M100 2088135 18247 SH DFND 99 0 0 18247 XENON PHARMACEUTICALS INC COM 98420N105 52968 1150 SH DFND 1 0 0 1150 XENON PHARMACEUTICALS INC COM 98420N105 55658 1209 SH DFND 99 0 0 1209 XENON PHARMACEUTICALS INC COM 98420N105 783 17 SH DFND 8 0 0 17 XORTX THERAPEUTICS INC COM 98420Q306 2663 1153 SH DFND 1 0 0 1153 XEROX HOLDINGS CORP COM NEW 98421M106 51847 2827 SH DFND 1 0 0 2827 XEROX HOLDINGS CORP COM NEW 98421M106 6763 369 SH DFND 8 0 0 369 XEROX HOLDINGS CORP COM NEW 98421M106 27229 1486 SH DFND 99 0 0 1486 XPENG INC ADS 98422D105 47605 3263 SH DFND 1 0 0 3263 XPENG INC ADS 98422D105 74303 5093 SH DFND 8 0 0 5093 XPENG INC ADS 98422D105 3965 272 SH DFND 99 0 0 272 XPENG INC CALL ADS 98422D905 12 2 SH Call DFND 8 0 0 2 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 17951 7639 SH DFND 1 0 0 7639 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8892 3784 SH DFND 8 0 0 3784 XPONENTIAL FITNESS INC COM CL A 98422X101 49466 3838 SH DFND 1 0 0 3838 XPONENTIAL FITNESS INC COM CL A 98422X101 15113 1174 SH DFND 99 0 0 1174 XOS INC *W EXP 08/20/202 98423B116 0 12 SH DFND 1 0 0 12 XOS INC COM 98423B306 7 1 SH DFND 1 0 0 1 XOMETRY INC CLASS A COM 98423F109 19713 549 SH DFND 1 0 0 549 XOMETRY INC CLASS A COM 98423F109 7397 206 SH DFND 8 0 0 206 XOMETRY INC CLASS A COM 98423F109 215993 6016 SH DFND 99 0 0 6016 XPERI INC COMMON STOCK 98423J101 198 18 SH DFND 1 0 0 18 XPERI INC COMMON STOCK 98423J101 473 43 SH DFND 8 0 0 43 XPERI INC COMMON STOCK 98423J101 1399 127 SH DFND 99 0 0 127 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 414359 24105 SH DFND 1 0 0 24105 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23584 1372 SH DFND 8 0 0 1372 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148313 8630 SH DFND 99 0 0 8630 YALLA GROUP LTD ADS 98459U103 98 16 SH DFND 99 0 0 16 YELP INC CL A 985817105 726951 15359 SH DFND 1 0 0 15359 YELP INC CL A 985817105 12308 260 SH DFND 8 0 0 260 YELP INC CL A 985817105 33413 706 SH DFND 99 0 0 706 YEXT INC COM 98585N106 7583 1288 SH DFND 1 0 0 1288 YETI HLDGS INC COM 98585X104 884118 17078 SH DFND 1 0 0 17078 YETI HLDGS INC COM 98585X104 323156 6241 SH DFND 8 0 0 6241 YETI HLDGS INC COM 98585X104 348993 6741 SH DFND 99 0 0 6741 YORK WTR CO COM 987184108 34652 897 SH DFND 1 0 0 897 YORK WTR CO COM 987184108 28613 740 SH DFND 8 0 0 740 YOSHITSU CO LTD SPONSORED ADS 98741L101 1786 2550 SH DFND 8 0 0 2550 YUM BRANDS INC COM 988498101 2364225 18086 SH DFND 1 0 0 18086 YUM BRANDS INC COM 988498101 550571 4211 SH DFND 8 0 0 4211 YUM BRANDS INC COM 988498101 1496369 11421 SH DFND 99 0 0 11421 YUM CHINA HLDGS INC COM 98850P109 767670 18089 SH DFND 1 0 0 18089 YUM CHINA HLDGS INC COM 98850P109 214383 4755 SH DFND 8 0 0 4755 YUM CHINA HLDGS INC COM 98850P109 492338 11600 SH DFND 99 0 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0 0 2102 ZILLOW GROUP INC CL C CAP STK 98954M200 94134 1627 SH DFND 8 0 0 1627 ZILLOW GROUP INC CL C CAP STK 98954M200 281096 4860 SH DFND 99 0 0 4860 ZEROFOX HLDGS INC COM 98955G103 87 100 SH DFND 1 0 0 100 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 13 800 SH DFND 1 0 0 800 ZEVIA PBC CL A 98955K104 402 200 SH DFND 1 0 0 200 ZHIHU INC ADS 98955N108 266 285 SH DFND 1 0 0 285 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 34398 3900 SH DFND 1 0 0 3900 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 696 79 SH DFND 99 0 0 79 ZIMMER BIOMET HOLDINGS INC COM 98956P102 811771 6662 SH DFND 1 0 0 6662 ZIMMER BIOMET HOLDINGS INC COM 98956P102 276466 2271 SH DFND 8 0 0 2271 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2295006 18844 SH DFND 99 0 0 18844 ZIONS BANCORPORATION N A COM 989701107 3498085 79733 SH DFND 1 0 0 79733 ZIONS BANCORPORATION N A COM 989701107 96119 2188 SH DFND 8 0 0 2188 ZIONS BANCORPORATION N A COM 989701107 701893 15988 SH DFND 99 0 0 15988 ALAUNOS THERAPEUTICS INC COM 98973P101 15 234 SH DFND 8 0 0 234 ZOETIS INC CL A 98978V103 6294559 31859 SH DFND 1 0 0 31859 ZOETIS INC CL A 98978V103 1844953 9345 SH DFND 8 0 0 9345 ZOETIS INC CL A 98978V103 16586439 83946 SH DFND 99 0 0 83946 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11027 518 SH DFND 99 0 0 518 ZIPRECRUITER INC CL A 98980B103 194 14 SH DFND 1 0 0 14 ZIPRECRUITER INC CL A 98980B103 2067 149 SH DFND 99 0 0 149 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7190 389 SH DFND 1 0 0 389 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7154 387 SH DFND 8 0 0 387 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 232531 12586 SH DFND 99 0 0 12586 ZSCALER INC COM 98980G102 4652587 21001 SH DFND 1 0 0 21001 ZSCALER INC COM 98980G102 318371 1437 SH DFND 8 0 0 1437 ZSCALER INC COM 98980G102 68000 307 SH DFND 99 0 0 307 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 852062 11849 SH DFND 1 0 0 11849 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 333558 4639 SH DFND 8 0 0 4639 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 193016 2685 SH DFND 99 0 0 2685 ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 2693 1 SH Call DFND 8 0 0 1 ZOMEDICA CORP COM 98980M109 3016 15071 SH DFND 1 0 0 15071 ZOMEDICA CORP COM 98980M109 108 544 SH DFND 8 0 0 544 ZUMIEZ INC COM 989817101 528 26 SH DFND 1 0 0 26 ZUMIEZ INC COM 989817101 2034 100 SH DFND 8 0 0 100 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1798 61 SH DFND 1 0 0 61 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6353 220 SH DFND 8 0 0 220 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2208979 75114 SH DFND 99 0 0 75114 ZUORA INC COM CL A 98983V106 75989 8084 SH DFND 1 0 0 8084 ZUORA INC COM CL A 98983V106 940 100 SH DFND 8 0 0 100 ZUORA INC COM CL A 98983V106 14491 1542 SH DFND 99 0 0 1542 ZYMEWORKS INC COM 98985Y108 4156 400 SH DFND 8 0 0 400 ZYMEWORKS INC COM 98985Y108 384 37 SH DFND 99 0 0 37 ZYNEX INC COM 98986M103 897156 82389 SH DFND 8 0 0 82389 EURONAV NV SHS B38564108 66188 3763 SH DFND 1 0 0 3763 EURONAV NV SHS B38564108 3518 200 SH DFND 8 0 0 200 EURONAV NV SHS B38564108 10447 594 SH DFND 99 0 0 594 VISION MARINE TECHNOLOGIES I COM C96657116 109 100 SH DFND 1 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 20758 1532 SH DFND 1 0 0 1532 DEUTSCHE BANK A G NAMEN AKT D18190898 195915 14459 SH DFND 8 0 0 14459 DEUTSCHE BANK A G NAMEN AKT D18190898 109447 8075 SH DFND 99 0 0 8075 CONSTELLIUM SE CL A SHS F21107101 1297 65 SH DFND 8 0 0 65 CONSTELLIUM SE CL A SHS F21107101 49811 2496 SH DFND 99 0 0 2496 ADIENT PLC ORD SHS G0084W101 37764 1039 SH DFND 1 0 0 1039 ADIENT PLC ORD SHS G0084W101 4215 116 SH DFND 8 0 0 116 ADIENT PLC ORD SHS G0084W101 9662 266 SH DFND 99 0 0 266 ADS TEC ENERGY PLC SHS G0085J117 6077 850 SH DFND 1 0 0 850 AFYA LTD CL A COM G01125106 3332 152 SH DFND 99 0 0 152 ALKERMES PLC SHS G01767105 6851 247 SH DFND 1 0 0 247 ALKERMES PLC SHS G01767105 65500 2363 SH DFND 99 0 0 2363 ALLEGION PLC ORD SHS G0176J109 648516 5118 SH DFND 1 0 0 5118 ALLEGION PLC ORD SHS G0176J109 165815 1309 SH DFND 8 0 0 1309 ALLEGION PLC ORD SHS G0176J109 4187833 33040 SH DFND 99 0 0 33040 AMCOR PLC ORD G0250X107 1576876 163565 SH DFND 1 0 0 163565 AMCOR PLC ORD G0250X107 82325 8540 SH DFND 8 0 0 8540 AMCOR PLC ORD G0250X107 2345251 243250 SH DFND 99 0 0 243250 AMDOCS LTD SHS G02602103 1080362 12269 SH DFND 1 0 0 12269 AMDOCS LTD SHS G02602103 162591 1851 SH DFND 8 0 0 1851 AMDOCS LTD SHS G02602103 9820883 111640 SH DFND 99 0 0 111640 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1261 67 SH DFND 1 0 0 67 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 26713 1428 SH DFND 99 0 0 1428 AMBARELLA INC SHS G037AX101 493375 8050 SH DFND 1 0 0 8050 AMBARELLA INC SHS G037AX101 20469 334 SH DFND 8 0 0 334 AMBARELLA INC SHS G037AX101 111638 1822 SH DFND 99 0 0 1822 AON PLC SHS CL A G0403H108 877241 3011 SH DFND 1 0 0 3011 AON PLC SHS CL A G0403H108 437109 1502 SH DFND 8 0 0 1502 AON PLC SHS CL A G0403H108 5214963 17906 SH DFND 99 0 0 17906 APOLLOMICS INC CL A SHS G0411D107 193 200 SH DFND 1 0 0 200 ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122 23 9 SH DFND 1 0 0 9 ARCH CAP GROUP LTD ORD G0450A105 6999817 94248 SH DFND 1 0 0 94248 ARCH CAP GROUP LTD ORD G0450A105 1022092 13762 SH DFND 8 0 0 13762 ARCH CAP GROUP LTD ORD G0450A105 5930321 79857 SH DFND 99 0 0 79857 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12044 949 SH DFND 1 0 0 949 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5716 450 SH DFND 8 0 0 450 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 53648 4228 SH DFND 99 0 0 4228 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 237 500 SH DFND 1 0 0 500 ASSURED GUARANTY LTD COM G0585R106 30006 401 SH DFND 1 0 0 401 ASSURED GUARANTY LTD COM G0585R106 314062 4195 SH DFND 99 0 0 4195 AXIS CAP HLDGS LTD SHS G0692U109 2104 38 SH DFND 1 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 5876 106 SH DFND 8 0 0 106 AXIS CAP HLDGS LTD SHS G0692U109 154141 2783 SH DFND 99 0 0 2783 AXALTA COATING SYS LTD COM G0750C108 236189 6952 SH DFND 1 0 0 6952 AXALTA COATING SYS LTD COM G0750C108 35158 1035 SH DFND 8 0 0 1035 AXALTA COATING SYS LTD COM G0750C108 2141117 63044 SH DFND 99 0 0 63044 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 37082 1724 SH DFND 1 0 0 1724 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12900 600 SH DFND 8 0 0 600 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9072 422 SH DFND 99 0 0 422 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 315682 9862 SH DFND 1 0 0 9862 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1600 50 SH DFND 8 0 0 50 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 65166 2036 SH DFND 99 0 0 2036 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 46 13 SH DFND 1 0 0 13 BIOHAVEN LTD COM G1110E107 310629 7261 SH DFND 1 0 0 7261 BIOHAVEN LTD COM G1110E107 42800 1000 SH DFND 8 0 0 1000 BIOHAVEN LTD COM G1110E107 13011 304 SH DFND 99 0 0 304 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 12357 900 SH DFND 1 0 0 900 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1373 100 SH DFND 8 0 0 100 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 15656 1588 SH DFND 1 0 0 1588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22884074 65173 SH DFND 1 0 0 65173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3416118 9734 SH DFND 8 0 0 9734 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43010275 122326 SH DFND 99 0 0 122326 BORR DRILLING LTD SHS G1466R173 1472 200 SH DFND 1 0 0 200 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 368 18 SH DFND 1 0 0 18 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 643 16 SH DFND 1 0 0 16 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 120 3 SH DFND 8 0 0 3 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 47560 1189 SH DFND 1 0 0 1189 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 722395 22937 SH DFND 1 0 0 22937 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 615217 19537 SH DFND 8 0 0 19537 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84579 2684 SH DFND 99 0 0 2684 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 147057 5593 SH DFND 1 0 0 5593 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75001 2854 SH DFND 8 0 0 2854 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67618 2572 SH DFND 99 0 0 2572 CALEDONIA MNG CORP PLC SHS NEW G1757E113 63196 5180 SH DFND 1 0 0 5180 BURFORD CAP LTD ORD SHS G17977110 5834 374 SH DFND 8 0 0 374 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1087 100 SH DFND 1 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 31294 623 SH DFND 1 0 0 623 CAPRI HOLDINGS LIMITED SHS G1890L107 112486 2239 SH DFND 8 0 0 2239 CAPRI HOLDINGS LIMITED SHS G1890L107 75197 1497 SH DFND 99 0 0 1497 CAZOO GROUP LTD CL A G2007L121 180 19 SH DFND 1 0 0 19 CIMPRESS PLC SHS EURO G2143T103 36980 462 SH DFND 1 0 0 462 CIMPRESS PLC SHS EURO G2143T103 27049 338 SH DFND 99 0 0 338 CLARIVATE PLC ORD SHS G21810109 7130 770 SH DFND 1 0 0 770 CLARIVATE PLC ORD SHS G21810109 9931 1073 SH DFND 99 0 0 1073 CN ENERGY GROUP INC CLASS A ORD G2181K105 11 170 SH DFND 1 0 0 170 CONSOLIDATED WATER CO INC ORD G23773107 473628 13308 SH DFND 1 0 0 13308 CONSOLIDATED WATER CO INC ORD G23773107 13168 370 SH DFND 99 0 0 370 COOL CO LTD COMMON SHARES G2415A113 2544 200 SH DFND 1 0 0 200 CREDICORP LTD COM G2519Y108 20483 136 SH DFND 1 0 0 136 CREDICORP LTD COM G2519Y108 184905 1233 SH DFND 99 0 0 1233 CREDICORP LTD COM G2519Y108 3207 23 SH DFND 8 0 0 23 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2043 111 SH DFND 8 0 0 111 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 34115 1753 SH DFND 99 0 0 1753 CRH PLC ORD G25508105 4033295 58317 SH DFND 1 0 0 58317 CRH PLC ORD G25508105 600234 8679 SH DFND 8 0 0 8679 CRH PLC ORD G25508105 5029051 72704 SH DFND 99 0 0 72704 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1803035 27015 SH DFND 1 0 0 27015 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 363261 5443 SH DFND 8 0 0 5443 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1713867 25665 SH DFND 99 0 0 25665 CUSHMAN WAKEFIELD PLC SHS G2717B108 1414 131 SH DFND 1 0 0 131 CUSHMAN WAKEFIELD PLC SHS G2717B108 961 89 SH DFND 99 0 0 89 DESPEGAR COM CORP ORD SHS G27358103 5676 600 SH DFND 1 0 0 600 DOLE PLC ORD SHS G27907107 245 20 SH DFND 1 0 0 20 DLOCAL LTD CLASS A COM G29018101 69410 3924 SH DFND 1 0 0 3924 DLOCAL LTD CLASS A COM G29018101 73216 4142 SH DFND 99 0 0 4142 EATON CORP PLC SHS G29183103 8518097 35350 SH DFND 1 0 0 35350 EATON CORP PLC SHS G29183103 7277544 30218 SH DFND 8 0 0 30218 EATON CORP PLC SHS G29183103 8744957 36253 SH DFND 99 0 0 36253 ENSTAR GROUP LIMITED SHS G3075P101 8241 28 SH DFND 1 0 0 28 ENSTAR GROUP LIMITED SHS G3075P101 7358 25 SH DFND 8 0 0 25 ENSTAR GROUP LIMITED SHS G3075P101 16776 57 SH DFND 99 0 0 57 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 14381 955 SH DFND 1 0 0 955 ESSENT GROUP LTD COM G3198U102 136291 2582 SH DFND 1 0 0 2582 ESSENT GROUP LTD COM G3198U102 5853 111 SH DFND 8 0 0 111 ESSENT GROUP LTD COM G3198U102 19668 373 SH DFND 99 0 0 373 EVEREST GROUP LTD COM G3223R108 8013224 22663 SH DFND 1 0 0 22663 EVEREST GROUP LTD COM G3223R108 770095 2178 SH DFND 8 0 0 2178 EVEREST GROUP LTD COM G3223R108 2612156 7385 SH DFND 99 0 0 7385 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 2460 1500 SH DFND 1 0 0 1500 FABRINET SHS G3323L100 25311 133 SH DFND 1 0 0 133 FABRINET SHS G3323L100 139128 731 SH DFND 8 0 0 731 FABRINET SHS G3323L100 733105 3853 SH DFND 99 0 0 3853 FERROGLOBE PLC SHS G33856108 2604 400 SH DFND 1 0 0 400 FERROGLOBE PLC SHS G33856108 1009 155 SH DFND 99 0 0 155 FERGUSON PLC NEW SHS G3421J106 2219294 11490 SH DFND 1 0 0 11490 FERGUSON PLC NEW SHS G3421J106 357367 1851 SH DFND 8 0 0 1851 FERGUSON PLC NEW SHS G3421J106 5214539 26985 SH DFND 99 0 0 26985 FLEX LNG LTD SHS G35947202 249506 8583 SH DFND 1 0 0 8583 FLEX LNG LTD SHS G35947202 136769 4705 SH DFND 8 0 0 4705 FLEX LNG LTD SHS G35947202 697 24 SH DFND 99 0 0 24 FRESH DEL MONTE PRODUCE INC ORD G36738105 5250 200 SH DFND 1 0 0 200 FRESH DEL MONTE PRODUCE INC ORD G36738105 787 30 SH DFND 99 0 0 30 GAN LTD SHS G3728V109 17609 11146 SH DFND 1 0 0 11146 GAN LTD SHS G3728V109 2212 1400 SH DFND 8 0 0 1400 FTAI AVIATION LTD SHS G3730V105 280602 6051 SH DFND 1 0 0 6051 FTAI AVIATION LTD SHS G3730V105 81130 1788 SH DFND 8 0 0 1788 FTAI AVIATION LTD SHS G3730V105 95330 2053 SH DFND 99 0 0 2053 GEOPARK LTD USD SHS G38327105 1048546 122355 SH DFND 1 0 0 122355 GEOPARK LTD USD SHS G38327105 655 76 SH DFND 99 0 0 76 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 466491 25499 SH DFND 1 0 0 25499 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6073 332 SH DFND 8 0 0 332 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 18092 989 SH DFND 99 0 0 989 GATES INDL CORP PLC ORD SHS G39108108 4132 308 SH DFND 1 0 0 308 GATES INDL CORP PLC ORD SHS G39108108 675118 50311 SH DFND 99 0 0 50311 GENPACT LIMITED SHS G3922B107 409157 11788 SH DFND 1 0 0 11788 GENPACT LIMITED SHS G3922B107 9750 281 SH DFND 8 0 0 281 GENPACT LIMITED SHS G3922B107 247185 7122 SH DFND 99 0 0 7122 GENIUS SPORTS LIMITED SHARES CL A G3934V109 20256 3278 SH DFND 1 0 0 3278 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6180 1000 SH DFND 8 0 0 1000 GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106 3348 600 SH DFND 1 0 0 600 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 189798 3132 SH DFND 1 0 0 3132 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2423 40 SH DFND 8 0 0 40 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24234 400 SH DFND 99 0 0 400 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 147528 15115 SH DFND 1 0 0 15115 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 194180 19896 SH DFND 8 0 0 19896 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 546 56 SH DFND 99 0 0 56 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2437 250 SH DFND 1 0 0 250 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 76 5 SH DFND 8 0 0 5 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 190713 16700 SH DFND 1 0 0 16700 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1267 111 SH DFND 99 0 0 111 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 39 14 SH DFND 8 0 0 14 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 534781 158724 SH DFND 1 0 0 158724 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1061 312 SH DFND 8 0 0 312 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6641 1971 SH DFND 99 0 0 1971 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 179 800 SH DFND 1 0 0 800 GUARDFORCE AI CO LTD SHS NEW G4236L138 3154 950 SH DFND 8 0 0 950 HAMILTON INSURANCE GROUP LTD CL B G42706104 852 57 SH DFND 99 0 0 57 HELEN OF TROY LTD COM G4388N106 8456 70 SH DFND 1 0 0 70 HELEN OF TROY LTD COM G4388N106 406378 3364 SH DFND 99 0 0 3364 HERBALIFE LTD COM SHS G4412G101 1677 110 SH DFND 99 0 0 110 HERBALIFE LTD COM SHS G4412G101 397 26 SH DFND 1 0 0 26 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75236 2494 SH DFND 1 0 0 2494 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52988 1756 SH DFND 8 0 0 1756 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76632 2541 SH DFND 99 0 0 2541 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4558 173 SH DFND 99 0 0 173 ICON PLC SHS G4705A100 2829155 9993 SH DFND 1 0 0 9993 ICON PLC SHS G4705A100 370250 1308 SH DFND 8 0 0 1308 ICON PLC SHS G4705A100 10274008 36296 SH DFND 99 0 0 36296 ICHOR HOLDINGS SHS G4740B105 78624 2338 SH DFND 1 0 0 2338 ICHOR HOLDINGS SHS G4740B105 11496 342 SH DFND 99 0 0 342 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 16287 6010 SH DFND 1 0 0 6010 INDIVIOR PLC ORD G4766E116 1266 83 SH DFND 99 0 0 83 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 289 400 SH DFND 1 0 0 400 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 110008 8549 SH DFND 1 0 0 8549 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 83877 3060 SH DFND 1 0 0 3060 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22119 807 SH DFND 8 0 0 807 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100424 3665 SH DFND 99 0 0 3665 WEATHERFORD INTL PLC ORD SHS G48833118 514676 5261 SH DFND 1 0 0 5261 WEATHERFORD INTL PLC ORD SHS G48833118 75322 774 SH DFND 8 0 0 774 WEATHERFORD INTL PLC ORD SHS G48833118 305557 3124 SH DFND 99 0 0 3124 INVESCO LTD SHS G491BT108 193688 10856 SH DFND 1 0 0 10856 INVESCO LTD SHS G491BT108 149312 8369 SH DFND 8 0 0 8369 INVESCO LTD SHS G491BT108 100298 5622 SH DFND 99 0 0 5622 INTER & CO INC CLASS A COM G4R20B107 27832 5006 SH DFND 99 0 0 5006 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 325335 2645 SH DFND 1 0 0 2645 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15744 128 SH DFND 8 0 0 128 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 131364 1068 SH DFND 99 0 0 1068 FREIGHT TECHNOLOGIES INC SHS NEW G51413113 0 1 SH DFND 1 0 0 1 JOHNSON CTLS INTL PLC SHS G51502105 2049368 35551 SH DFND 1 0 0 35551 JOHNSON CTLS INTL PLC SHS G51502105 635330 11019 SH DFND 8 0 0 11019 JOHNSON CTLS INTL PLC SHS G51502105 2659143 46090 SH DFND 99 0 0 46090 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16589 946 SH DFND 99 0 0 946 LAZARD LTD SHS A G54050102 199288 5726 SH DFND 1 0 0 5726 LAZARD LTD SHS A G54050102 42838 1231 SH DFND 8 0 0 1231 LAZARD LTD SHS A G54050102 5504 158 SH DFND 99 0 0 158 LINDE PLC SHS G54950103 19273102 46896 SH DFND 1 0 0 46896 LINDE PLC SHS G54950103 4840881 11787 SH DFND 8 0 0 11787 LINDE PLC SHS G54950103 20187143 49048 SH DFND 99 0 0 49048 LIVANOVA PLC SHS G5509L101 52464 1014 SH DFND 1 0 0 1014 LIVANOVA PLC SHS G5509L101 57651 1115 SH DFND 99 0 0 1115 LUXFER HLDGS PLC SHS G5698W116 40950 4580 SH DFND 1 0 0 4580 LUXFER HLDGS PLC SHS G5698W116 10204 1141 SH DFND 99 0 0 1141 LUMIRADX LTD SHS G5709L109 1258 20000 SH DFND 1 0 0 20000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 203 10 SH DFND 1 0 0 10 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2038 100 SH DFND 99 0 0 100 MEDTRONIC PLC SHS G5960L103 10123975 122726 SH DFND 1 0 0 122726 MEDTRONIC PLC SHS G5960L103 3208225 38925 SH DFND 8 0 0 38925 MEDTRONIC PLC SHS G5960L103 17005835 206247 SH DFND 99 0 0 206247 MEDTRONIC PLC CALL SHS G5960L903 2550 3 SH Call DFND 8 0 0 3 MEIRAGTX HLDGS PLC COM G59665102 2948 420 SH DFND 1 0 0 420 APTIV PLC SHS G6095L109 606524 6759 SH DFND 1 0 0 6759 APTIV PLC SHS G6095L109 159425 1777 SH DFND 8 0 0 1777 APTIV PLC SHS G6095L109 5687904 63409 SH DFND 99 0 0 63409 LIBERTY GLOBAL LTD COM CL A G61188101 28554 1607 SH DFND 1 0 0 1607 LIBERTY GLOBAL LTD COM CL A G61188101 2843 160 SH DFND 8 0 0 160 LIBERTY GLOBAL LTD COM CL A G61188101 9772 550 SH DFND 99 0 0 550 LIBERTY GLOBAL LTD COM CL C G61188127 59815 3209 SH DFND 1 0 0 3209 LIBERTY GLOBAL LTD COM CL C G61188127 1505072 80751 SH DFND 99 0 0 80751 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 21 300 SH DFND 1 0 0 300 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7216 277 SH DFND 1 0 0 277 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3909 150 SH DFND 8 0 0 150 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 23 12 SH DFND 1 0 0 12 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 29718 5020 SH DFND 1 0 0 5020 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 105 19 SH DFND 99 0 0 19 NABORS INDUSTRIES LTD SHS G6359F137 8982 110 SH DFND 1 0 0 110 NABORS INDUSTRIES LTD SHS G6359F137 9958 122 SH DFND 8 0 0 122 NABORS INDUSTRIES LTD SHS G6359F137 1387 17 SH DFND 99 0 0 17 JOBY AVIATION INC COMMON STOCK G65163100 623320 93737 SH DFND 1 0 0 93737 JOBY AVIATION INC COMMON STOCK G65163100 50856 7648 SH DFND 8 0 0 7648 JOBY AVIATION INC COMMON STOCK G65163100 6721 1011 SH DFND 99 0 0 1011 NOBLE CORP PLC ORD SHS A G65431127 57502 1194 SH DFND 1 0 0 1194 NOBLE CORP PLC ORD SHS A G65431127 403740 8384 SH DFND 99 0 0 8384 NOBLE CORP PLC *W EXP 02/04/202 G65431135 7792 269 SH DFND 1 0 0 269 NOBLE CORP PLC *W EXP 02/04/202 G65431135 869 30 SH DFND 99 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 6971 269 SH DFND 1 0 0 269 NOBLE CORP PLC *W EXP 02/04/202 G65431150 777 30 SH DFND 99 0 0 30 NOMAD FOODS LTD USD ORD SHS G6564A105 17983 1061 SH DFND 1 0 0 1061 NOMAD FOODS LTD USD ORD SHS G6564A105 67 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 81581 4815 SH DFND 99 0 0 4815 NORDIC AMERICAN TANKERS LIMI COM G65773106 1498277 356727 SH DFND 1 0 0 356727 NORDIC AMERICAN TANKERS LIMI COM G65773106 2043 486 SH DFND 8 0 0 486 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 738796 36867 SH DFND 1 0 0 36867 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312200 15579 SH DFND 8 0 0 15579 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69172 3453 SH DFND 99 0 0 3453 NOVOCURE LTD ORD SHS G6674U108 15472 1037 SH DFND 1 0 0 1037 NOVOCURE LTD ORD SHS G6674U108 14244 954 SH DFND 8 0 0 954 NOVOCURE LTD ORD SHS G6674U108 16414 1101 SH DFND 99 0 0 1101 NU HLDGS LTD ORD SHS CL A G6683N103 135831 16307 SH DFND 1 0 0 16307 NU HLDGS LTD ORD SHS CL A G6683N103 13003 1561 SH DFND 8 0 0 1561 NU HLDGS LTD ORD SHS CL A G6683N103 138620 16645 SH DFND 99 0 0 16645 NVENT ELECTRIC PLC SHS G6700G107 6211829 105126 SH DFND 1 0 0 105126 NVENT ELECTRIC PLC SHS G6700G107 982422 16626 SH DFND 8 0 0 16626 NVENT ELECTRIC PLC SHS G6700G107 4914814 83136 SH DFND 99 0 0 83136 PAGSEGURO DIGITAL LTD COM CL A G68707101 424116 34011 SH DFND 1 0 0 34011 PAGSEGURO DIGITAL LTD COM CL A G68707101 173441 13909 SH DFND 8 0 0 13909 PAGSEGURO DIGITAL LTD COM CL A G68707101 84868 6813 SH DFND 99 0 0 6813 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 576 70 SH DFND 1 0 0 70 PAYSAFE LIMITED SHS G6964L206 22351 1748 SH DFND 1 0 0 1748 PAYSAFE LIMITED SHS G6964L206 4589 359 SH DFND 8 0 0 359 PAYSAFE LIMITED SHS G6964L206 447 35 SH DFND 99 0 0 35 PROTHENA CORP PLC SHS G72800108 106474 2930 SH DFND 1 0 0 2930 PROTHENA CORP PLC SHS G72800108 1125 31 SH DFND 8 0 0 31 PROTHENA CORP PLC SHS G72800108 15468 426 SH DFND 99 0 0 426 RENAISSANCERE HLDGS LTD COM G7496G103 111132 567 SH DFND 1 0 0 567 RENAISSANCERE HLDGS LTD COM G7496G103 100940 515 SH DFND 8 0 0 515 RENAISSANCERE HLDGS LTD COM G7496G103 1076758 5490 SH DFND 99 0 0 5490 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 570 500 SH DFND 1 0 0 500 ROIVANT SCIENCES LTD SHS G76279101 359 32 SH DFND 99 0 0 32 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17670 629 SH DFND 1 0 0 629 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40395 1438 SH DFND 99 0 0 1438 SFL CORPORATION LTD SHS G7738W106 318262 28214 SH DFND 1 0 0 28214 SFL CORPORATION LTD SHS G7738W106 169132 14994 SH DFND 8 0 0 14994 SATELLOGIC INC CLASS A ORD SHS G7823S101 87 50 SH DFND 1 0 0 50 SEALSQ CORP ORD SHS G79483106 309 242 SH DFND 1 0 0 242 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1944535 22773 SH DFND 1 0 0 22773 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1008472 11810 SH DFND 8 0 0 11810 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 839952 9833 SH DFND 99 0 0 9833 SEADRILL 2021 LTD COM G7997W102 614 13 SH DFND 1 0 0 13 SEADRILL 2021 LTD COM G7997W102 8366 177 SH DFND 99 0 0 177 PENTAIR PLC SHS G7S00T104 7145453 98271 SH DFND 1 0 0 98271 PENTAIR PLC SHS G7S00T104 1171636 16115 SH DFND 8 0 0 16115 PENTAIR PLC SHS G7S00T104 4903068 67412 SH DFND 99 0 0 67412 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2581 1450 SH DFND 1 0 0 1450 SAPIENS INTL CORP N V SHS G7T16G103 6422 222 SH DFND 99 0 0 222 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15000 398 SH DFND 1 0 0 398 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16829 448 SH DFND 8 0 0 448 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1689580 44962 SH DFND 99 0 0 44962 SHARKNINJA INC COM SHS G8068L108 387100 7567 SH DFND 1 0 0 7567 SHARKNINJA INC COM SHS G8068L108 35761 699 SH DFND 99 0 0 699 SIGNET JEWELERS LIMITED SHS G81276100 189295 1765 SH DFND 1 0 0 1765 SIGNET JEWELERS LIMITED SHS G81276100 94495 881 SH DFND 8 0 0 881 SIGNET JEWELERS LIMITED SHS G81276100 40751 380 SH DFND 99 0 0 380 SIRIUSPOINT LTD COM G8192H106 3165 273 SH DFND 99 0 0 273 SMART GLOBAL HLDGS INC SHS G8232Y101 7550 399 SH DFND 1 0 0 399 SMART GLOBAL HLDGS INC SHS G8232Y101 9402 497 SH DFND 99 0 0 497 STERIS PLC SHS USD G8473T100 1168130 5309 SH DFND 1 0 0 5309 STERIS PLC SHS USD G8473T100 79355 361 SH DFND 8 0 0 361 STERIS PLC SHS USD G8473T100 5386281 24482 SH DFND 99 0 0 24482 STONECO LTD COM CL A G85158106 646311 35848 SH DFND 1 0 0 35848 STONECO LTD COM CL A G85158106 67370 3737 SH DFND 8 0 0 3737 STONECO LTD COM CL A G85158106 5226 290 SH DFND 99 0 0 290 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3528 1113 SH DFND 1 0 0 1113 TECHNIPFMC PLC COM G87110105 203761 10117 SH DFND 1 0 0 10117 TECHNIPFMC PLC COM G87110105 167485 8317 SH DFND 99 0 0 8317 TECNOGLASS INC ORD SHS G87264100 167112 3655 SH DFND 1 0 0 3655 TECNOGLASS INC ORD SHS G87264100 2971 65 SH DFND 8 0 0 65 TECNOGLASS INC ORD SHS G87264100 8597 188 SH DFND 99 0 0 188 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5215 106 SH DFND 1 0 0 106 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7232 147 SH DFND 99 0 0 147 TORM PLC SHS CL A G89479102 38063 1251 SH DFND 1 0 0 1251 TORM PLC SHS CL A G89479102 3041 100 SH DFND 8 0 0 100 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10550 1000 SH DFND 1 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 10093949 41374 SH DFND 1 0 0 41374 TRANE TECHNOLOGIES PLC SHS G8994E103 1369666 5612 SH DFND 8 0 0 5612 TRANE TECHNOLOGIES PLC SHS G8994E103 5403795 22137 SH DFND 99 0 0 22137 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 58 8 SH DFND 1 0 0 8 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2251 307 SH DFND 1 0 0 307 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3074 420 SH DFND 99 0 0 420 TRINSEO PLC SHS G9059U107 6963 831 SH DFND 1 0 0 831 TRINSEO PLC SHS G9059U107 112 13 SH DFND 8 0 0 13 TRINSEO PLC SHS G9059U107 502 60 SH DFND 99 0 0 60 TRONOX HOLDINGS PLC SHS G9087Q102 6809 480 SH DFND 1 0 0 480 TRONOX HOLDINGS PLC SHS G9087Q102 1570 111 SH DFND 99 0 0 111 TRONOX HOLDINGS PLC SHS G9087Q102 773 56 SH DFND 8 0 0 56 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 241615 10874 SH DFND 1 0 0 10874 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 69156 3110 SH DFND 99 0 0 3110 GOLAR LNG LTD SHS G9456A100 49128 2137 SH DFND 1 0 0 2137 GOLAR LNG LTD SHS G9456A100 73191 3184 SH DFND 8 0 0 3184 GOLAR LNG LTD SHS G9456A100 32779 1426 SH DFND 99 0 0 1426 VALARIS LTD CL A G9460G101 40318 588 SH DFND 1 0 0 588 VALARIS LTD CL A G9460G101 8773 128 SH DFND 99 0 0 128 VALARIS LTD CL A G9460G101 1136 16 SH DFND 8 0 0 16 VALARIS LTD *W EXP 04/29/202 G9460G119 366 30 SH DFND 1 0 0 30 VALARIS LTD *W EXP 04/29/202 G9460G119 36 3 SH DFND 99 0 0 3 VTEX SHS CL A G9470A102 11811 1717 SH DFND 99 0 0 1717 VERTICAL AEROSPACE LTD ORD SHS G9471C107 88 128 SH DFND 1 0 0 128 GOGORO INC ORDINARY SHARES G9491K105 1637 635 SH DFND 99 0 0 635 WHITE MTNS INS GROUP LTD COM G9618E107 322071 214 SH DFND 1 0 0 214 WHITE MTNS INS GROUP LTD COM G9618E107 21070 14 SH DFND 8 0 0 14 WHITE MTNS INS GROUP LTD COM G9618E107 1135086 754 SH DFND 99 0 0 754 WILLIS TOWERS WATSON PLC LTD SHS G96629103 186530 772 SH DFND 1 0 0 772 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18088 75 SH DFND 8 0 0 75 WILLIS TOWERS WATSON PLC LTD SHS G96629103 825170 3418 SH DFND 99 0 0 3418 PERRIGO CO PLC SHS G97822103 9363 288 SH DFND 1 0 0 288 PERRIGO CO PLC SHS G97822103 17375 540 SH DFND 8 0 0 540 PERRIGO CO PLC SHS G97822103 1251033 38869 SH DFND 99 0 0 38869 XP INC CL A G98239109 496794 19060 SH DFND 1 0 0 19060 XP INC CL A G98239109 1275 49 SH DFND 8 0 0 49 XP INC CL A G98239109 764959 29340 SH DFND 99 0 0 29340 ZK INTL GROUP CO LTD SHS G9892K100 1960 2000 SH DFND 8 0 0 2000 AC IMMUNE SA SHS H00263105 10000 2000 SH DFND 1 0 0 2000 ADC THERAPEUTICS SA SHS H0036K147 23240 14000 SH DFND 1 0 0 14000 ALCON AG ORD SHS H01301128 360481 4612 SH DFND 1 0 0 4612 ALCON AG ORD SHS H01301128 272573 3489 SH DFND 8 0 0 3489 ALCON AG ORD SHS H01301128 4502138 57631 SH DFND 99 0 0 57631 BUNGE GLOBAL SA COM SHS H11356104 2384834 23618 SH DFND 1 0 0 23618 BUNGE GLOBAL SA COM SHS H11356104 841492 8336 SH DFND 8 0 0 8336 BUNGE GLOBAL SA COM SHS H11356104 1935430 19137 SH DFND 99 0 0 19137 CHUBB LIMITED COM H1467J104 10352911 45787 SH DFND 1 0 0 45787 CHUBB LIMITED COM H1467J104 3544656 15683 SH DFND 8 0 0 15683 CHUBB LIMITED COM H1467J104 9528326 42104 SH DFND 99 0 0 42104 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1549280 24749 SH DFND 1 0 0 24749 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 331897 5302 SH DFND 8 0 0 5302 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 229397 3665 SH DFND 99 0 0 3665 CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908 2500 1 SH Call DFND 8 0 0 1 GARMIN LTD SHS H2906T109 1171647 9111 SH DFND 1 0 0 9111 GARMIN LTD SHS H2906T109 439878 3422 SH DFND 8 0 0 3422 GARMIN LTD SHS H2906T109 945576 7354 SH DFND 99 0 0 7354 UBS GROUP AG SHS H42097107 607845 19672 SH DFND 1 0 0 19672 UBS GROUP AG SHS H42097107 67787 2194 SH DFND 8 0 0 2194 UBS GROUP AG SHS H42097107 3896268 126091 SH DFND 99 0 0 126091 LOGITECH INTL S A SHS H50430232 136177 1432 SH DFND 1 0 0 1432 LOGITECH INTL S A SHS H50430232 155080 1632 SH DFND 8 0 0 1632 LOGITECH INTL S A SHS H50430232 563700 5931 SH DFND 99 0 0 5931 ON HLDG AG NAMEN AKT A H5919C104 1698810 62999 SH DFND 1 0 0 62999 ON HLDG AG NAMEN AKT A H5919C104 204831 7595 SH DFND 8 0 0 7595 ON HLDG AG NAMEN AKT A H5919C104 223152 8277 SH DFND 99 0 0 8277 ON HLDG AG CALL NAMEN AKT A H5919C904 1550 50 SH Call DFND 1 0 0 50 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7933 718 SH DFND 1 0 0 718 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 13984 1266 SH DFND 99 0 0 1266 SOPHIA GENETICS SA ORDINARY SHARES H82027105 87 24 SH DFND 8 0 0 24 SOPHIA GENETICS SA ORDINARY SHARES H82027105 2355 500 SH DFND 1 0 0 500 SOPHIA GENETICS SA ORDINARY SHARES H82027105 451 96 SH DFND 99 0 0 96 TE CONNECTIVITY LTD SHS H84989104 1469531 10454 SH DFND 1 0 0 10454 TE CONNECTIVITY LTD SHS H84989104 317519 2259 SH DFND 8 0 0 2259 TE CONNECTIVITY LTD SHS H84989104 5216847 37088 SH DFND 99 0 0 37088 TRANSOCEAN LTD REG SHS H8817H100 398696 62788 SH DFND 1 0 0 62788 TRANSOCEAN LTD REG SHS H8817H100 96716 15232 SH DFND 8 0 0 15232 TRANSOCEAN LTD REG SHS H8817H100 13294 2094 SH DFND 99 0 0 2094 ADECOAGRO S A COM L00849106 222 20 SH DFND 8 0 0 20 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8188 2300 SH DFND 1 0 0 2300 ARDAGH METAL PACKAGING S A SHS L02235106 17508 4554 SH DFND 1 0 0 4554 ARDAGH METAL PACKAGING S A SHS L02235106 768 200 SH DFND 8 0 0 200 ARDAGH METAL PACKAGING S A SHS L02235106 176 46 SH DFND 99 0 0 46 ARRIVAL COM NEW L0423Q124 191 169 SH DFND 1 0 0 169 ARRIVAL COM NEW L0423Q124 2 2 SH DFND 8 0 0 2 CORPORACION AMER ARPTS S A COM L1995B107 16060 1000 SH DFND 1 0 0 1000 FREYR BATTERY INC SHS L4135L100 1757 940 SH DFND 1 0 0 940 FREYR BATTERY INC SHS L4135L100 10642 5691 SH DFND 8 0 0 5691 FREYR BATTERY INC SHS L4135L100 5820 3121 SH DFND 99 0 0 3121 GLOBANT S A COM L44385109 61378 258 SH DFND 1 0 0 258 GLOBANT S A COM L44385109 19513 82 SH DFND 8 0 0 82 GLOBANT S A COM L44385109 2401965 10095 SH DFND 99 0 0 10095 MILLICOM INTL CELLULAR S A COM STK L6388F110 15930 885 SH DFND 1 0 0 885 MILLICOM INTL CELLULAR S A COM STK L6388F110 1980 110 SH DFND 8 0 0 110 MILLICOM INTL CELLULAR S A COM STK L6388F110 76230 4235 SH DFND 99 0 0 4235 ORION S.A. COM L72967109 41731 1505 SH DFND 1 0 0 1505 ORION S.A. COM L72967109 8596 310 SH DFND 8 0 0 310 ORION S.A. COM L72967109 1302 47 SH DFND 99 0 0 47 SPOTIFY TECHNOLOGY S A SHS L8681T102 1749725 9313 SH DFND 1 0 0 9313 SPOTIFY TECHNOLOGY S A SHS L8681T102 118376 630 SH DFND 8 0 0 630 SPOTIFY TECHNOLOGY S A SHS L8681T102 972121 5174 SH DFND 99 0 0 5174 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 1080 1 SH Call DFND 8 0 0 1 ALLOT LTD SHS M0854Q105 990 600 SH DFND 8 0 0 600 AUDIOCODES LTD ORD M15342104 22996 1904 SH DFND 1 0 0 1904 AUDIOCODES LTD ORD M15342104 119617 9917 SH DFND 8 0 0 9917 AUDIOCODES LTD ORD M15342104 14184 1175 SH DFND 99 0 0 1175 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 6022 4155 SH DFND 1 0 0 4155 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1165271 23914 SH DFND 1 0 0 23914 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 9746 200 SH DFND 8 0 0 200 CAMTEK LTD ORD M20791105 881602 12709 SH DFND 1 0 0 12709 CAMTEK LTD ORD M20791105 28375 409 SH DFND 8 0 0 409 CAMTEK LTD ORD M20791105 55910 806 SH DFND 99 0 0 806 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 324168 37435 SH DFND 1 0 0 37435 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3879 448 SH DFND 99 0 0 448 CHECK POINT SOFTWARE TECH LT ORD M22465104 3924059 25683 SH DFND 1 0 0 25683 CHECK POINT SOFTWARE TECH LT ORD M22465104 2268909 14850 SH DFND 8 0 0 14850 CHECK POINT SOFTWARE TECH LT ORD M22465104 4178943 27354 SH DFND 99 0 0 27354 CHECK CAP LTD SHS M2361E179 18 9 SH DFND 1 0 0 9 COGNYTE SOFTWARE LTD ORD SHS M25133105 83 13 SH DFND 1 0 0 13 COGNYTE SOFTWARE LTD ORD SHS M25133105 868 135 SH DFND 99 0 0 135 COMPUGEN LTD ORD M25722105 35781 18072 SH DFND 1 0 0 18072 COMPUGEN LTD ORD M25722105 9943 5024 SH DFND 99 0 0 5024 CYBERARK SOFTWARE LTD SHS M2682V108 355732 1624 SH DFND 1 0 0 1624 CYBERARK SOFTWARE LTD SHS M2682V108 57608 263 SH DFND 8 0 0 263 CYBERARK SOFTWARE LTD SHS M2682V108 1300572 5938 SH DFND 99 0 0 5938 ELBIT SYS LTD ORD M3760D101 53644 251 SH DFND 1 0 0 251 ELBIT SYS LTD ORD M3760D101 202047 947 SH DFND 99 0 0 947 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1071 56 SH DFND 99 0 0 56 EVOGENE LTD SHS M4119S104 4536 5400 SH DFND 8 0 0 5400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1080 400 SH DFND 1 0 0 400 FRONTLINE PLC COM M46528101 1682649 83928 SH DFND 1 0 0 83928 FRONTLINE PLC COM M46528101 322078 16068 SH DFND 8 0 0 16068 FRONTLINE PLC COM M46528101 139898 6978 SH DFND 99 0 0 6978 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 24 53 SH DFND 1 0 0 53 GAMIDA CELL LTD SHS M47364100 8353 20241 SH DFND 8 0 0 20241 FIVERR INTL LTD ORD SHS M4R82T106 203173 7465 SH DFND 1 0 0 7465 FIVERR INTL LTD ORD SHS M4R82T106 3428 126 SH DFND 8 0 0 126 FIVERR INTL LTD ORD SHS M4R82T106 8434 310 SH DFND 99 0 0 310 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17108 2800 SH DFND 1 0 0 2800 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3469 568 SH DFND 8 0 0 568 GLOBAL E ONLINE LTD SHS M5216V106 253897 6407 SH DFND 1 0 0 6407 GLOBAL E ONLINE LTD SHS M5216V106 179026 4519 SH DFND 99 0 0 4519 GLOBAL E ONLINE LTD CALL SHS M5216V906 2400 2 SH Call DFND 8 0 0 2 G WILLI FOOD INTL LTD ORD M52523103 15140 1480 SH DFND 1 0 0 1480 ICL GROUP LTD SHS M53213100 44602 8902 SH DFND 1 0 0 8902 ICL GROUP LTD SHS M53213100 2530 505 SH DFND 8 0 0 505 ICL GROUP LTD SHS M53213100 1997 399 SH DFND 99 0 0 399 INMODE LTD SHS M5425M103 707489 31813 SH DFND 1 0 0 31813 INMODE LTD SHS M5425M103 2622 118 SH DFND 8 0 0 118 INMODE LTD SHS M5425M103 127709 5745 SH DFND 99 0 0 5745 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 24413 9650 SH DFND 1 0 0 9650 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6578 2600 SH DFND 8 0 0 2600 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 2790 1286 SH DFND 8 0 0 1286 ITURAN LOCATION AND CONTROL SHS M6158M104 25495 936 SH DFND 1 0 0 936 ITURAN LOCATION AND CONTROL SHS M6158M104 5336 196 SH DFND 99 0 0 196 JFROG LTD ORD SHS M6191J100 98880 2857 SH DFND 1 0 0 2857 JFROG LTD ORD SHS M6191J100 9284 283 SH DFND 8 0 0 283 JFROG LTD ORD SHS M6191J100 90756 2623 SH DFND 99 0 0 2623 KORNIT DIGITAL LTD SHS M6372Q113 23412 1222 SH DFND 1 0 0 1222 KORNIT DIGITAL LTD SHS M6372Q113 59945 3129 SH DFND 8 0 0 3129 KORNIT DIGITAL LTD SHS M6372Q113 25062 1309 SH DFND 99 0 0 1309 MEDIWOUND LTD SHS NEW M68830112 36612 3600 SH DFND 1 0 0 3600 MIND C T I LTD ORD M70240102 15680 8000 SH DFND 1 0 0 8000 NANO X IMAGING LTD ORD SHS M70700105 45575 7155 SH DFND 1 0 0 7155 NANO X IMAGING LTD ORD SHS M70700105 38 6 SH DFND 8 0 0 6 NANO X IMAGING LTD ORD SHS M70700105 2347 369 SH DFND 99 0 0 369 NANO X IMAGING LTD CALL ORD SHS M70700905 6460 40 SH Call DFND 1 0 0 40 NANO X IMAGING LTD CALL ORD SHS M70700905 480 4 SH Call DFND 8 0 0 4 NOVA LTD COM M7516K103 686 5 SH DFND 1 0 0 5 NOVA LTD COM M7516K103 59485 433 SH DFND 99 0 0 433 ODDITY TECH LTD SHS CL A M7518J104 31172 670 SH DFND 1 0 0 670 ODDITY TECH LTD SHS CL A M7518J104 163613 3518 SH DFND 99 0 0 3518 PAINREFORM LTD ORD SHS NEW M77798128 12650 4600 SH DFND 1 0 0 4600 PERION NETWORK LTD SHS NEW M78673114 105142 3406 SH DFND 1 0 0 3406 PERION NETWORK LTD SHS NEW M78673114 6174 200 SH DFND 8 0 0 200 PERION NETWORK LTD SHS NEW M78673114 143659 4655 SH DFND 99 0 0 4655 MONDAY COM LTD SHS M7S64H106 1085005 5778 SH DFND 1 0 0 5778 MONDAY COM LTD SHS M7S64H106 14460 77 SH DFND 8 0 0 77 MONDAY COM LTD SHS M7S64H106 186262 992 SH DFND 99 0 0 992 MONDAY COM LTD CALL SHS M7S64H906 3180 1 SH Call DFND 8 0 0 1 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 65 300 SH DFND 1 0 0 300 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 28106 20367 SH DFND 1 0 0 20367 RADWARE LTD ORD M81873107 1801 108 SH DFND 1 0 0 108 RADWARE LTD ORD M81873107 433 26 SH DFND 8 0 0 26 RADWARE LTD ORD M81873107 15850 952 SH DFND 99 0 0 952 REWALK ROBOTICS LTD SHS M8216Q200 664167 854067 SH DFND 1 0 0 854067 REWALK ROBOTICS LTD SHS M8216Q200 8 11 SH DFND 99 0 0 11 RISKIFIED LTD SHS CL A M8216R109 5148 1100 SH DFND 1 0 0 1100 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 184 36 SH DFND 8 0 0 36 SILICOM LTD ORD M84116108 12670 700 SH DFND 1 0 0 700 STRATASYS LTD SHS M85548101 22359 1566 SH DFND 1 0 0 1566 STRATASYS LTD SHS M85548101 10394 728 SH DFND 8 0 0 728 STRATASYS LTD SHS M85548101 7866 551 SH DFND 99 0 0 551 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53600 1283 SH DFND 99 0 0 1283 TABOOLA.COM LTD ORD SHS M8744T106 80103 18500 SH DFND 1 0 0 18500 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62566 2050 SH DFND 1 0 0 2050 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7536 247 SH DFND 99 0 0 247 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1225 500 SH DFND 1 0 0 500 UROGEN PHARMA LTD COM M96088105 8145 543 SH DFND 1 0 0 543 WIX COM LTD SHS M98068105 1140968 9275 SH DFND 1 0 0 9275 WIX COM LTD SHS M98068105 246 2 SH DFND 8 0 0 2 WIX COM LTD SHS M98068105 63106 513 SH DFND 99 0 0 513 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 67136 6797 SH DFND 1 0 0 6797 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 60240 6103 SH DFND 8 0 0 6103 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 116 12 SH DFND 99 0 0 12 AERCAP HOLDINGS NV SHS N00985106 359174 4833 SH DFND 1 0 0 4833 AERCAP HOLDINGS NV SHS N00985106 238372 3209 SH DFND 8 0 0 3209 AERCAP HOLDINGS NV SHS N00985106 1636381 22020 SH DFND 99 0 0 22020 AFFIMED N V COM N01045108 24630 39410 SH DFND 1 0 0 39410 ASML HOLDING N V N Y REGISTRY SHS N07059210 12557965 16583 SH DFND 1 0 0 16583 ASML HOLDING N V N Y REGISTRY SHS N07059210 1514904 2001 SH DFND 8 0 0 2001 ASML HOLDING N V N Y REGISTRY SHS N07059210 16630335 21938 SH DFND 99 0 0 21938 ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 13800 1 SH Call DFND 8 0 0 1 ATAI LIFE SCIENCES NV SHS N0731H103 1821 1292 SH DFND 1 0 0 1292 ATAI LIFE SCIENCES NV SHS N0731H103 225 160 SH DFND 8 0 0 160 ALLEGO N V ORD SHS N0796A100 13 10 SH DFND 8 0 0 10 ELASTIC N V ORD SHS N14506104 1778109 15779 SH DFND 1 0 0 15779 ELASTIC N V ORD SHS N14506104 16341 145 SH DFND 8 0 0 145 ELASTIC N V ORD SHS N14506104 72909 647 SH DFND 99 0 0 647 CNH INDL N V SHS N20944109 104332 8564 SH DFND 1 0 0 8564 CNH INDL N V SHS N20944109 50985 4186 SH DFND 8 0 0 4186 CNH INDL N V SHS N20944109 163482 13426 SH DFND 99 0 0 13426 CUREVAC N V COM N2451R105 1368 325 SH DFND 1 0 0 325 CUREVAC N V COM N2451R105 1420 338 SH DFND 99 0 0 338 ERMENEGILDO ZEGNA N V ORD SHS N30577105 300 26 SH DFND 99 0 0 26 EXPRO GROUP HOLDINGS NV COM N3144W105 238 15 SH DFND 99 0 0 15 FERRARI N V COM N3167Y103 771782 2278 SH DFND 1 0 0 2278 FERRARI N V COM N3167Y103 86947 259 SH DFND 8 0 0 259 FERRARI N V COM N3167Y103 5747414 16974 SH DFND 99 0 0 16974 IMMATICS N.V SHS N44445109 9666 918 SH DFND 1 0 0 918 IMMATICS N.V SHS N44445109 2458 234 SH DFND 99 0 0 234 INFLARX NV COM N44821101 14181 8700 SH DFND 1 0 0 8700 LILIUM N V CLASS A ORD SHS N52586109 18392 15588 SH DFND 1 0 0 15588 LILIUM N V CLASS A ORD SHS N52586109 3540 3000 SH DFND 8 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5263692 55342 SH DFND 1 0 0 55342 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3360198 35343 SH DFND 8 0 0 35343 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5027139 52773 SH DFND 99 0 0 52773 MERUS N V COM N5749R100 236493 8600 SH DFND 1 0 0 8600 NXP SEMICONDUCTORS N V COM N6596X109 9971064 43408 SH DFND 1 0 0 43408 NXP SEMICONDUCTORS N V COM N6596X109 1428803 6218 SH DFND 8 0 0 6218 NXP SEMICONDUCTORS N V COM N6596X109 9273774 40350 SH DFND 99 0 0 40350 NXP SEMICONDUCTORS N V CALL COM N6596X909 3040 1 SH Call DFND 8 0 0 1 PLAYA HOTELS & RESORTS NV SHS N70544106 2480 287 SH DFND 99 0 0 287 PROQR THRAPEUTICS N V SHS EURO N71542109 25365 12811 SH DFND 8 0 0 12811 QIAGEN NV SHS NEW N72482123 20107 463 SH DFND 1 0 0 463 QIAGEN NV SHS NEW N72482123 2214 51 SH DFND 8 0 0 51 QIAGEN NV SHS NEW N72482123 204160 4702 SH DFND 99 0 0 4702 STELLANTIS N.V SHS N82405106 1859345 79731 SH DFND 1 0 0 79731 STELLANTIS N.V SHS N82405106 390775 16757 SH DFND 8 0 0 16757 STELLANTIS N.V SHS N82405106 102176 4382 SH DFND 99 0 0 4382 STELLANTIS N.V CALL SHS N82405906 3240 4 SH Call DFND 8 0 0 4 UNIQURE NV SHS N90064101 29491 4362 SH DFND 99 0 0 4362 WALLBOX NV SHS CL A N94209108 22382 12794 SH DFND 1 0 0 12794 WALLBOX NV SHS CL A N94209108 17850 10200 SH DFND 8 0 0 10200 WALLBOX NV *W EXP 10/01/202 N94209116 374 2500 SH DFND 8 0 0 2500 YANDEX N V SHS CLASS A N97284108 2817 209 SH DFND 1 0 0 209 YANDEX N V SHS CLASS A N97284108 3205 349 SH DFND 8 0 0 349 YANDEX N V SHS CLASS A N97284108 104684 7027 SH DFND 99 0 0 7027 BETTERWARE DE MEXC S A P I D SHS P1666E105 641 46 SH DFND 99 0 0 46 COPA HOLDINGS SA CL A P31076105 29234 275 SH DFND 1 0 0 275 COPA HOLDINGS SA CL A P31076105 10069 94 SH DFND 8 0 0 94 COPA HOLDINGS SA CL A P31076105 9778 92 SH DFND 99 0 0 92 INTERCORP FINL SVCS INC SHS P5626F128 960 43 SH DFND 99 0 0 43 ONESPAWORLD HOLDINGS LIMITED COM P73684113 30115 2136 SH DFND 99 0 0 2136 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 1161 808 SH DFND 1 0 0 808 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 2867 1993 SH DFND 8 0 0 1993 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 182 830 SH DFND 1 0 0 830 STEVANATO GROUP S P A ORD SHS T9224W109 19991 732 SH DFND 1 0 0 732 STEVANATO GROUP S P A ORD SHS T9224W109 880431 32264 SH DFND 99 0 0 32264 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 544473 11594 SH DFND 1 0 0 11594 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42593 907 SH DFND 99 0 0 907 ROYAL CARIBBEAN GROUP COM V7780T103 2943643 22733 SH DFND 1 0 0 22733 ROYAL CARIBBEAN GROUP COM V7780T103 856687 6616 SH DFND 8 0 0 6616 ROYAL CARIBBEAN GROUP COM V7780T103 2398184 18522 SH DFND 99 0 0 18522 ARDMORE SHIPPING CORP COM Y0207T100 26263 1864 SH DFND 1 0 0 1864 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 14057 990 SH DFND 1 0 0 990 CASTOR MARITIME INC SHS NEW Y1146L125 4 10 SH DFND 1 0 0 10 COSTAMARE INC SHS Y1771G102 21331 2048 SH DFND 1 0 0 2048 COSTAMARE INC SHS Y1771G102 208 20 SH DFND 99 0 0 20 DANAOS CORPORATION SHS Y1968P121 176472 2383 SH DFND 1 0 0 2383 DANAOS CORPORATION SHS Y1968P121 740 10 SH DFND 8 0 0 10 DANAOS CORPORATION SHS Y1968P121 5480 74 SH DFND 99 0 0 74 DHT HOLDINGS INC SHS NEW Y2065G121 128558 13106 SH DFND 1 0 0 13106 DHT HOLDINGS INC SHS NEW Y2065G121 17716 1806 SH DFND 99 0 0 1806 DIANA SHIPPING INC COM Y2066G104 3356 1130 SH DFND 1 0 0 1130 DIANA SHIPPING INC COM Y2066G104 34115 11487 SH DFND 8 0 0 11487 DIANA SHIPPING INC COM Y2066G104 19610 6603 SH DFND 99 0 0 6603 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 63 226 SH DFND 1 0 0 226 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1693 6049 SH DFND 8 0 0 6049 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 368 1320 SH DFND 99 0 0 1320 DORIAN LPG LTD SHS USD Y2106R110 452583 10312 SH DFND 1 0 0 10312 DORIAN LPG LTD SHS USD Y2106R110 4387 100 SH DFND 8 0 0 100 DORIAN LPG LTD SHS USD Y2106R110 28073 640 SH DFND 99 0 0 640 EAGLE BULK SHIPPING INC COM Y2187A150 228613 4119 SH DFND 1 0 0 4119 EAGLE BULK SHIPPING INC COM Y2187A150 13850 250 SH DFND 8 0 0 250 EAGLE BULK SHIPPING INC COM Y2187A150 32685 590 SH DFND 99 0 0 590 EUROSEAS LTD SHS Y23592135 1089 35 SH DFND 1 0 0 35 FLEX LTD ORD Y2573F102 3277296 107594 SH DFND 1 0 0 107594 FLEX LTD ORD Y2573F102 477517 15677 SH DFND 8 0 0 15677 FLEX LTD ORD Y2573F102 5478084 179866 SH DFND 99 0 0 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CANNAE HLDGS INC COM 13765N107 7882 404 SH SOLE 18 0 0 404 CANOO INC COM CL A 13803R102 1209 4700 SH SOLE 18 0 0 4700 CANOPY GROWTH CORP COM NEW 138035704 5594 1092 SH SOLE 18 0 0 1092 CANTALOUPE INC COM 138103106 778 105 SH SOLE 18 0 0 105 CANTERBURY PK HLDG CORP COM 13811E101 12258 600 SH SOLE 18 0 0 600 CAPITAL GROUP CORE BALANCED SHS 14021D107 976339 35711 SH SOLE 18 0 0 35711 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1111375 39271 SH SOLE 18 0 0 39271 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 215189 7923 SH SOLE 18 0 0 7923 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15691029 525839 SH SOLE 18 0 0 525839 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1343357 52210 SH SOLE 18 0 0 52210 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3060279 108405 SH SOLE 18 0 0 108405 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1370218 57403 SH SOLE 18 0 0 57403 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3960595 174514 SH SOLE 18 0 0 174514 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2604593 96181 SH SOLE 18 0 0 96181 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 929460 34437 SH SOLE 18 0 0 34437 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 622151 24446 SH SOLE 18 0 0 24446 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 314854 11906 SH SOLE 18 0 0 11906 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 28419 1100 SH SOLE 18 0 0 1100 CAPITAL ONE FINL CORP COM 14040H105 781893 5963 SH SOLE 18 0 0 5963 CAPITAL SOUTHWEST CORP COM 140501107 1185 50 SH SOLE 18 0 0 50 CAPITOL SER TR HULL TACTICAL 14064D519 9224 258 SH SOLE 18 0 0 258 CAPRI HOLDINGS LIMITED SHS G1890L107 55415 1103 SH SOLE 18 0 0 1103 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 525920 107550 SH SOLE 18 0 0 107550 CARA THERAPEUTICS INC COM 140755109 687 925 SH SOLE 18 0 0 925 CARDINAL HEALTH INC COM 14149Y108 73584 730 SH SOLE 18 0 0 730 CARETRUST REIT INC COM 14174T107 19605 876 SH SOLE 18 0 0 876 CARLISLE COS INC COM 142339100 90057 288 SH SOLE 18 0 0 288 CARLYLE GROUP INC COM 14316J108 191405 4704 SH SOLE 18 0 0 4704 CARLYLE SECURED LENDING INC COM 872280102 1062 71 SH SOLE 18 0 0 71 CARMAX INC COM 143130102 34456 449 SH SOLE 18 0 0 449 CARNIVAL CORP UNIT 99/99/9999 143658300 215490 11623 SH SOLE 18 0 0 11623 CARNIVAL PLC ADR 14365C103 270 16 SH SOLE 18 0 0 16 CARPENTER TECHNOLOGY CORP COM 144285103 226135 3194 SH SOLE 18 0 0 3194 CARRIER GLOBAL CORPORATION COM 14448C104 8488265 147750 SH SOLE 18 0 0 147750 CARS COM INC COM 14575E105 10661 562 SH SOLE 18 0 0 562 CARTER BANKSHARES INC COM NEW 146103106 19461 1300 SH SOLE 18 0 0 1300 CARTERS INC COM 146229109 31903 426 SH SOLE 18 0 0 426 CARTESIAN THERAPEUTICS INC COM 816212104 5515 8000 SH SOLE 18 0 0 8000 CARVANA CO CL A 146869102 37058 700 SH SOLE 18 0 0 700 CASELLA WASTE SYS INC CL A 147448104 52302 612 SH SOLE 18 0 0 612 CASEYS GEN STORES INC COM 147528103 352389 1283 SH SOLE 18 0 0 1283 CASSAVA SCIENCES INC COM 14817C107 2251 100 SH SOLE 18 0 0 100 CASTLE BIOSCIENCES INC COM 14843C105 96981 4494 SH SOLE 18 0 0 4494 CATALENT INC COM 148806102 100014 2226 SH SOLE 18 0 0 2226 CATALYST PHARMACEUTICALS INC COM 14888U101 19348 1151 SH SOLE 18 0 0 1151 CATERPILLAR INC COM 149123101 5839914 19751 SH SOLE 18 0 0 19751 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 21563 883 SH SOLE 18 0 0 883 CBOE GLOBAL MKTS INC COM 12503M108 37498 210 SH SOLE 18 0 0 210 CBRE GBL REAL ESTATE INC FD COM 12504G100 87439 16103 SH SOLE 18 0 0 16103 CBRE GROUP INC CL A 12504L109 67863 729 SH SOLE 18 0 0 729 CDW CORP COM 12514G108 139802 615 SH SOLE 18 0 0 615 CEDAR FAIR L P DEPOSITRY UNIT 150185106 64609 1623 SH SOLE 18 0 0 1623 CELANESE CORP DEL COM 150870103 2497107 16072 SH SOLE 18 0 0 16072 CELESTICA INC SUB VTG SHS 15101Q108 11712 400 SH SOLE 18 0 0 400 CELSIUS HLDGS INC COM NEW 15118V207 212246 3893 SH SOLE 18 0 0 3893 CEMEX SAB DE CV SPON ADR NEW 151290889 12044 1554 SH SOLE 18 0 0 1554 CENCORA INC COM 03073E105 2554528 12438 SH SOLE 18 0 0 12438 CENOVUS ENERGY INC COM 15135U109 47693 2864 SH SOLE 18 0 0 2864 CENTENE CORP DEL COM 15135B101 164524 2217 SH SOLE 18 0 0 2217 CENTERPOINT ENERGY INC COM 15189T107 134908 4722 SH SOLE 18 0 0 4722 CENTERSPACE COM 15202L107 123035 2114 SH SOLE 18 0 0 2114 CERIDIAN HCM HLDG INC COM 15677J108 29399 438 SH SOLE 18 0 0 438 CF INDS HLDGS INC COM 125269100 135457 1704 SH SOLE 18 0 0 1704 CHAMPIONX CORPORATION COM 15872M104 472209 16166 SH SOLE 18 0 0 16166 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4734 2023 SH SOLE 18 0 0 2023 CHARLES & COLVARD LTD COM 159765106 109 266 SH SOLE 18 0 0 266 CHARLES RIV LABS INTL INC COM 159864107 377058 1595 SH SOLE 18 0 0 1595 CHARTER COMMUNICATIONS INC N CL A 16119P108 76181 196 SH SOLE 18 0 0 196 CHECK CAP LTD SHS M2361E179 3376 1623 SH SOLE 18 0 0 1623 CHECK POINT SOFTWARE TECH LT ORD M22465104 164096 1074 SH SOLE 18 0 0 1074 CHEESECAKE FACTORY INC COM 163072101 15404 440 SH SOLE 18 0 0 440 CHEFS WHSE INC COM 163086101 6622 225 SH SOLE 18 0 0 225 CHEGG INC COM 163092109 1363 120 SH SOLE 18 0 0 120 CHEMED CORP NEW COM 16359R103 43272 74 SH SOLE 18 0 0 74 CHEMOURS CO COM 163851108 5535 176 SH SOLE 18 0 0 176 CHENIERE ENERGY INC COM NEW 16411R208 1354022 7932 SH SOLE 18 0 0 7932 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 197001 3957 SH SOLE 18 0 0 3957 CHESAPEAKE ENERGY CORP COM 165167735 102792 1336 SH SOLE 18 0 0 1336 CHESAPEAKE UTILS CORP COM 165303108 1268 12 SH SOLE 18 0 0 12 CHEVRON CORP NEW COM 166764100 13507328 90556 SH SOLE 18 0 0 90556 CHEWY INC CL A 16679L109 64841 2744 SH SOLE 18 0 0 2744 CHILDRENS PL INC NEW COM 168905107 581 25 SH SOLE 18 0 0 25 CHIMERA INVT CORP COM NEW 16934Q208 9787 1961 SH SOLE 18 0 0 1961 CHIPOTLE MEXICAN GRILL INC COM 169656105 816445 357 SH SOLE 18 0 0 357 CHOICE HOTELS INTL INC COM 169905106 40222 355 SH SOLE 18 0 0 355 CHORD ENERGY CORPORATION COM NEW 674215207 657938 3958 SH SOLE 18 0 0 3958 CHUBB LIMITED COM H1467J104 1226810 5428 SH SOLE 18 0 0 5428 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 781 20 SH SOLE 18 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 490956 5192 SH SOLE 18 0 0 5192 CHURCHILL DOWNS INC COM 171484108 644699 4778 SH SOLE 18 0 0 4778 CHUYS HLDGS INC COM 171604101 90758 2374 SH SOLE 18 0 0 2374 CIENA CORP COM NEW 171779309 124813 2773 SH SOLE 18 0 0 2773 CINCINNATI FINL CORP COM 172062101 50592 489 SH SOLE 18 0 0 489 CINEMARK HLDGS INC COM 17243V102 4650 330 SH SOLE 18 0 0 330 CINTAS CORP COM 172908105 1976192 3279 SH SOLE 18 0 0 3279 CION INVT CORP COM 17259U204 1226343 108430 SH SOLE 18 0 0 108430 CIRRUS LOGIC INC COM 172755100 107731 1295 SH SOLE 18 0 0 1295 CISCO SYS INC COM 17275R102 10846580 214699 SH SOLE 18 0 0 214699 CITIGROUP INC COM NEW 172967424 1889191 36726 SH SOLE 18 0 0 36726 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 677484 895550 SH SOLE 18 0 0 895550 CITIZENS FINL GROUP INC COM 174610105 127547 3849 SH SOLE 18 0 0 3849 CIVITAS RESOURCES INC COM NEW 17888H103 438658 6415 SH SOLE 18 0 0 6415 CLARIVATE PLC ORD SHS G21810109 13177 1423 SH SOLE 18 0 0 1423 CLEAN ENERGY FUELS CORP COM 184499101 12425 3244 SH SOLE 18 0 0 3244 CLEAN HARBORS INC COM 184496107 85335 489 SH SOLE 18 0 0 489 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16527 9081 SH SOLE 18 0 0 9081 CLEAR SECURE INC COM CL A 18467V109 3614 175 SH SOLE 18 0 0 175 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 8018 200 SH SOLE 18 0 0 200 CLEARWAY ENERGY INC CL A 18539C105 701506 27424 SH SOLE 18 0 0 27424 CLEARWAY ENERGY INC CL C 18539C204 101573 3703 SH SOLE 18 0 0 3703 CLENE INC COMMON STOCK 185634102 3337 11250 SH SOLE 18 0 0 11250 CLEVELAND-CLIFFS INC NEW COM 185899101 347855 17035 SH SOLE 18 0 0 17035 CLOROX CO DEL COM 189054109 567847 3982 SH SOLE 18 0 0 3982 CLOUDFLARE INC CL A COM 18915M107 430288 5168 SH SOLE 18 0 0 5168 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6491 1381 SH SOLE 18 0 0 1381 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16167 16980 SH SOLE 18 0 0 16980 CME GROUP INC COM 12572Q105 3732662 17724 SH SOLE 18 0 0 17724 CMS ENERGY CORP COM 125896100 106036 1826 SH SOLE 18 0 0 1826 CNO FINL GROUP INC COM 12621E103 223 8 SH SOLE 18 0 0 8 CNX RES CORP COM 12653C108 14820 741 SH SOLE 18 0 0 741 COASTAL FINL CORP WA COM NEW 19046P209 205174 4620 SH SOLE 18 0 0 4620 COCA COLA CO COM 191216100 9676422 164202 SH SOLE 18 0 0 164202 COCA COLA CONS INC COM 191098102 76129 82 SH SOLE 18 0 0 82 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24182 362 SH SOLE 18 0 0 362 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4448 47 SH SOLE 18 0 0 47 COEUR MNG INC COM NEW 192108504 163 50 SH SOLE 18 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186998 2476 SH SOLE 18 0 0 2476 COHEN & STEERS INC COM 19247A100 79819 1054 SH SOLE 18 0 0 1054 COHEN & STEERS INFRASTRUCTUR COM 19248A109 405884 19109 SH SOLE 18 0 0 19109 COHEN & STEERS LTD DURATION COM 19248C105 392343 21288 SH SOLE 18 0 0 21288 COHEN & STEERS QUALITY INCOM COM 19247L106 470382 38430 SH SOLE 18 0 0 38430 COHEN & STEERS REIT & PFD & COM 19247X100 1234554 61238 SH SOLE 18 0 0 61238 COHEN & STEERS SELECT PFD & COM 19248Y107 175704 9297 SH SOLE 18 0 0 9297 COHEN & STEERS TAX ADVAN PFD COM 19249X108 126 7 SH SOLE 18 0 0 7 COHERUS BIOSCIENCES INC COM 19249H103 5248 1576 SH SOLE 18 0 0 1576 COHU INC COM 192576106 58217 1645 SH SOLE 18 0 0 1645 COINBASE GLOBAL INC COM CL A 19260Q107 3703452 21294 SH SOLE 18 0 0 21294 COLGATE PALMOLIVE CO COM 194162103 1524925 19131 SH SOLE 18 0 0 19131 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 6528 250 SH SOLE 18 0 0 250 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17966 142 SH SOLE 18 0 0 142 COLUMBIA BKG SYS INC COM 197236102 3388 127 SH SOLE 18 0 0 127 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 100754 3636 SH SOLE 18 0 0 3636 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 22957 1100 SH SOLE 18 0 0 1100 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 10825 500 SH SOLE 18 0 0 500 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 75128 2482 SH SOLE 18 0 0 2482 COLUMBIA SELIGM PREM TECH GR COM 19842X109 64622 2045 SH SOLE 18 0 0 2045 COLUMBIA SPORTSWEAR CO COM 198516106 108333 1362 SH SOLE 18 0 0 1362 COMCAST CORP NEW CL A 20030N101 7882006 179749 SH SOLE 18 0 0 179749 COMERICA INC COM 200340107 47575 852 SH SOLE 18 0 0 852 COMFORT SYS USA INC COM 199908104 294725 1433 SH SOLE 18 0 0 1433 COMMERCE BANCSHARES INC COM 200525103 156278 2926 SH SOLE 18 0 0 2926 COMMERCIAL METALS CO COM 201723103 46387 927 SH SOLE 18 0 0 927 COMMUNITY BK SYS INC COM 203607106 83793 1608 SH SOLE 18 0 0 1608 COMMVAULT SYS INC COM 204166102 79850 1000 SH SOLE 18 0 0 1000 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1433 169 SH SOLE 18 0 0 169 COMPASS DIVERSIFIED SH BEN INT 20451Q104 117864 5250 SH SOLE 18 0 0 5250 COMPASS MINERALS INTL INC COM 20451N101 15876 627 SH SOLE 18 0 0 627 CONAGRA BRANDS INC COM 205887102 20234 706 SH SOLE 18 0 0 706 CONCENTRIX CORP COM 20602D101 12178 124 SH SOLE 18 0 0 124 CONDUENT INC COM 206787103 18699 5123 SH SOLE 18 0 0 5123 CONFLUENT INC CLASS A COM 20717M103 285316 12193 SH SOLE 18 0 0 12193 CONMED CORP COM 207410101 70196 641 SH SOLE 18 0 0 641 CONOCOPHILLIPS COM 20825C104 5619737 48417 SH SOLE 18 0 0 48417 CONSOL ENERGY INC NEW COM 20854L108 3317 33 SH SOLE 18 0 0 33 CONSOLIDATED COMM HLDGS INC COM 209034107 1088 250 SH SOLE 18 0 0 250 CONSOLIDATED EDISON INC COM 209115104 1345278 14788 SH SOLE 18 0 0 14788 CONSOLIDATED WATER CO INC ORD G23773107 42186 1185 SH SOLE 18 0 0 1185 CONSTELLATION BRANDS INC CL A 21036P108 1742525 7208 SH SOLE 18 0 0 7208 CONSTELLATION ENERGY CORP COM 21037T109 1235130 10567 SH SOLE 18 0 0 10567 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 422 45 SH SOLE 18 0 0 45 COOPER COS INC COM NEW 216648402 371628 982 SH SOLE 18 0 0 982 COPART INC COM 217204106 1505496 30724 SH SOLE 18 0 0 30724 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4460 174 SH SOLE 18 0 0 174 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 701 116 SH SOLE 18 0 0 116 CORE & MAIN INC CL A 21874C102 647 16 SH SOLE 18 0 0 16 CORE LABORATORIES INC COM 21867A105 159964 9058 SH SOLE 18 0 0 9058 CORMEDIX INC COM 21900C308 3760 1000 SH SOLE 18 0 0 1000 CORNERSTONE TOTAL RETURN FD COM 21924U300 35164 4981 SH SOLE 18 0 0 4981 CORNING INC COM 219350105 562815 18483 SH SOLE 18 0 0 18483 CORSAIR GAMING INC COM 22041X102 2820 200 SH SOLE 18 0 0 200 CORTEVA INC COM 22052L104 137982 2879 SH SOLE 18 0 0 2879 COSTAR GROUP INC COM 22160N109 2431976 27829 SH SOLE 18 0 0 27829 COSTCO WHSL CORP NEW COM 22160K105 9573464 14503 SH SOLE 18 0 0 14503 COTERRA ENERGY INC COM 127097103 178492 6994 SH SOLE 18 0 0 6994 COTY INC COM CL A 222070203 3194797 257230 SH SOLE 18 0 0 257230 COUPANG INC CL A 22266T109 20367 1258 SH SOLE 18 0 0 1258 CRACKER BARREL OLD CTRY STOR COM 22410J106 5164 67 SH SOLE 18 0 0 67 CRANE COMPANY COMMON STOCK 224408104 495007 4190 SH SOLE 18 0 0 4190 CRANE NXT CO COM 224441105 27411 482 SH SOLE 18 0 0 482 CREDICORP LTD COM G2519Y108 750 5 SH SOLE 18 0 0 5 CREDIT ACCEP CORP MICH COM 225310101 59666 112 SH SOLE 18 0 0 112 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 12891 89 SH SOLE 18 0 0 89 CREDIT SUISSE ASSET MGMT INC COM 224916106 15650 5000 SH SOLE 18 0 0 5000 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 70 1 SH SOLE 18 0 0 1 CRESCENT PT ENERGY CORP COM 22576C101 8853 1270 SH SOLE 18 0 0 1270 CRH PLC ORD G25508105 136314 1971 SH SOLE 18 0 0 1971 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1461982 23354 SH SOLE 18 0 0 23354 CROCS INC COM 227046109 701696 7512 SH SOLE 18 0 0 7512 CRONOS GROUP INC COM 22717L101 4872 2331 SH SOLE 18 0 0 2331 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 125400 5500 SH SOLE 18 0 0 5500 CROWDSTRIKE HLDGS INC CL A 22788C105 6610527 25891 SH SOLE 18 0 0 25891 CROWN CASTLE INC COM 22822V101 356513 3095 SH SOLE 18 0 0 3095 CSX CORP COM 126408103 2502643 72185 SH SOLE 18 0 0 72185 CTO RLTY GROWTH INC NEW COM 22948Q101 187753 10834 SH SOLE 18 0 0 10834 CUBESMART COM 229663109 834 18 SH SOLE 18 0 0 18 CULLEN FROST BANKERS INC COM 229899109 867277 7994 SH SOLE 18 0 0 7994 CUMMINS INC COM 231021106 272731 1138 SH SOLE 18 0 0 1138 CURTISS WRIGHT CORP COM 231561101 79536 357 SH SOLE 18 0 0 357 CUSTOMERS BANCORP INC COM 23204G100 128723 2234 SH SOLE 18 0 0 2234 CVR ENERGY INC COM 12662P108 758 25 SH SOLE 18 0 0 25 CVR PARTNERS LP COM 126633205 18602 284 SH SOLE 18 0 0 284 CVS HEALTH CORP COM 126650100 6099844 77252 SH SOLE 18 0 0 77252 CYBERARK SOFTWARE LTD SHS M2682V108 5584461 25494 SH SOLE 18 0 0 25494 D R HORTON INC COM 23331A109 3242243 21333 SH SOLE 18 0 0 21333 DAKTRONICS INC COM 234264109 33920 4000 SH SOLE 18 0 0 4000 DANAHER CORPORATION COM 235851102 6275626 27127 SH SOLE 18 0 0 27127 DANAOS CORPORATION SHS Y1968P121 62136 839 SH SOLE 18 0 0 839 DANIMER SCIENTIFIC INC COM CL A 236272100 3128 3067 SH SOLE 18 0 0 3067 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21333 802 SH SOLE 18 0 0 802 DARDEN RESTAURANTS INC COM 237194105 1284005 7815 SH SOLE 18 0 0 7815 DARIOHEALTH CORP COM NEW 23725P209 24510 14250 SH SOLE 18 0 0 14250 DARLING INGREDIENTS INC COM 237266101 430618 8640 SH SOLE 18 0 0 8640 DATADOG INC CL A COM 23804L103 142015 1170 SH SOLE 18 0 0 1170 DATASEA INC COM NEW 238116206 2 10 SH SOLE 18 0 0 10 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 46622 1574 SH SOLE 18 0 0 1574 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 13323 719 SH SOLE 18 0 0 719 DAVITA INC COM 23918K108 28390 271 SH SOLE 18 0 0 271 DBX ETF TR XTRACK USD HIGH 233051432 84436 2375 SH SOLE 18 0 0 2375 DBX ETF TR XTRACK MSCI EAFE 233051200 67747 1832 SH SOLE 18 0 0 1832 DBX ETF TR XTRACKERS RUSSEL 233051481 23808 500 SH SOLE 18 0 0 500 DBX ETF TR XTRCKR MSCI US 233051150 3097 70 SH SOLE 18 0 0 70 DBX ETF TR XTRACK INTL REAL 233051846 350 16 SH SOLE 18 0 0 16 DECKERS OUTDOOR CORP COM 243537107 888343 1329 SH SOLE 18 0 0 1329 DEERE & CO COM 244199105 6068934 15177 SH SOLE 18 0 0 15177 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2455 247 SH SOLE 18 0 0 247 DELEK US HLDGS INC NEW COM 24665A103 52 2 SH SOLE 18 0 0 2 DELL TECHNOLOGIES INC CL C 24703L202 39321 514 SH SOLE 18 0 0 514 DELTA AIR LINES INC DEL COM NEW 247361702 724205 18002 SH SOLE 18 0 0 18002 DELUXE CORP COM 248019101 6027 281 SH SOLE 18 0 0 281 DENISON MINES CORP COM 248356107 885 500 SH SOLE 18 0 0 500 DENNYS CORP COM 24869P104 16320 1500 SH SOLE 18 0 0 1500 DENTSPLY SIRONA INC COM 24906P109 4520 127 SH SOLE 18 0 0 127 DERMTECH INC COM 24984K105 1750 1000 SH SOLE 18 0 0 1000 DESKTOP METAL INC COM CL A 25058X105 27366 36440 SH SOLE 18 0 0 36440 DEUTSCHE BANK A G NAMEN AKT D18190898 62655 4624 SH SOLE 18 0 0 4624 DEVON ENERGY CORP NEW COM 25179M103 691446 15264 SH SOLE 18 0 0 15264 DEXCOM INC COM 252131107 1114825 8984 SH SOLE 18 0 0 8984 DHT HOLDINGS INC SHS NEW Y2065G121 12753 1300 SH SOLE 18 0 0 1300 DIAGEO PLC SPON ADR NEW 25243Q205 315855 2168 SH SOLE 18 0 0 2168 DIAMOND OFFSHORE DRILLING IN COM 25271C201 12376 952 SH SOLE 18 0 0 952 DIAMONDBACK ENERGY INC COM 25278X109 551548 3557 SH SOLE 18 0 0 3557 DICKS SPORTING GOODS INC COM 253393102 670827 4565 SH SOLE 18 0 0 4565 DIGITAL RLTY TR INC COM 253868103 323261 2402 SH SOLE 18 0 0 2402 DIGITAL TURBINE INC COM NEW 25400W102 755 110 SH SOLE 18 0 0 110 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9975 570 SH SOLE 18 0 0 570 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 519 100 SH SOLE 18 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 43062 2455 SH SOLE 18 0 0 2455 DIGITALOCEAN HLDGS INC COM 25402D102 252280 6876 SH SOLE 18 0 0 6876 DILLARDS INC CL A 254067101 14128 35 SH SOLE 18 0 0 35 DIME CMNTY BANCSHARES INC COM 25432X102 9991 371 SH SOLE 18 0 0 371 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8999822 307897 SH SOLE 18 0 0 307897 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4391899 179848 SH SOLE 18 0 0 179848 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 157491 5499 SH SOLE 18 0 0 5499 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16932 284 SH SOLE 18 0 0 284 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15549 300 SH SOLE 18 0 0 300 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10757 289 SH SOLE 18 0 0 289 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8125 337 SH SOLE 18 0 0 337 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6123 117 SH SOLE 18 0 0 117 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6047 176 SH SOLE 18 0 0 176 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2260 79 SH SOLE 18 0 0 79 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1915 75 SH SOLE 18 0 0 75 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1001 39 SH SOLE 18 0 0 39 DIODES INC COM 254543101 478933 5948 SH SOLE 18 0 0 5948 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1096088 12950 SH SOLE 18 0 0 12950 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 54748 1969 SH SOLE 18 0 0 1969 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 14150 1157 SH SOLE 18 0 0 1157 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 13040 1129 SH SOLE 18 0 0 1129 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9505 91 SH SOLE 18 0 0 91 DIREXION SHS ETF TR WORK FROM HOME 25460G773 6817 125 SH SOLE 18 0 0 125 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2810 34 SH SOLE 18 0 0 34 DISCOVER FINL SVCS COM 254709108 180402 1605 SH SOLE 18 0 0 1605 DISH NETWORK CORPORATION CL A 25470M109 17 3 SH SOLE 18 0 0 3 DISNEY WALT CO COM 254687106 6032250 66810 SH SOLE 18 0 0 66810 DLOCAL LTD CLASS A COM G29018101 8792 497 SH SOLE 18 0 0 497 DNP SELECT INCOME FD INC COM 23325P104 355470 41919 SH SOLE 18 0 0 41919 DOCUSIGN INC COM 256163106 973137 16369 SH SOLE 18 0 0 16369 DOLLAR GEN CORP NEW COM 256677105 3077441 22637 SH SOLE 18 0 0 22637 DOLLAR TREE INC COM 256746108 130828 921 SH SOLE 18 0 0 921 DOMINION ENERGY INC COM 25746U109 546584 11629 SH SOLE 18 0 0 11629 DOMINOS PIZZA INC COM 25754A201 185916 451 SH SOLE 18 0 0 451 DONALDSON INC COM 257651109 120607 1846 SH SOLE 18 0 0 1846 DOORDASH INC CL A 25809K105 12955 131 SH SOLE 18 0 0 131 DORCHESTER MINERALS LP COM UNIT 25820R105 4775 150 SH SOLE 18 0 0 150 DORIAN LPG LTD SHS USD Y2106R110 242645 5531 SH SOLE 18 0 0 5531 DOUBLELINE INCOME SOLUTIONS COM 258622109 278838 22781 SH SOLE 18 0 0 22781 DOUBLELINE OPPORTUNISTIC CR COM 258623107 250397 16313 SH SOLE 18 0 0 16313 DOUBLEVERIFY HLDGS INC COM 25862V105 157933 4294 SH SOLE 18 0 0 4294 DOUGLAS ELLIMAN INC COM 25961D105 416 141 SH SOLE 18 0 0 141 DOVER CORP COM 260003108 86595 563 SH SOLE 18 0 0 563 DOW INC COM 260557103 1610848 29374 SH SOLE 18 0 0 29374 DR REDDYS LABS LTD ADR 256135203 835 12 SH SOLE 18 0 0 12 DRAFTKINGS INC NEW COM CL A 26142V105 2448042 69448 SH SOLE 18 0 0 69448 DRAGANFLY INC. COM NEW 26142Q205 729 1521 SH SOLE 18 0 0 1521 DROPBOX INC CL A 26210C104 114972 3900 SH SOLE 18 0 0 3900 DT MIDSTREAM INC COMMON STOCK 23345M107 39327 718 SH SOLE 18 0 0 718 DTE ENERGY CO COM 233331107 300005 2721 SH SOLE 18 0 0 2721 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7525 700 SH SOLE 18 0 0 700 DUFF & PHELPS UTLITY AND INF COM 26433C105 26272 2865 SH SOLE 18 0 0 2865 DUKE ENERGY CORP NEW COM NEW 26441C204 5702294 58762 SH SOLE 18 0 0 58762 DUOLINGO INC CL A COM 26603R106 713897 3147 SH SOLE 18 0 0 3147 DUPONT DE NEMOURS INC COM 26614N102 579875 7538 SH SOLE 18 0 0 7538 DUTCH BROS INC CL A 26701L100 1805 57 SH SOLE 18 0 0 57 DWS STRATEGIC MUN INCOME TR COM 23342Q101 38363 4435 SH SOLE 18 0 0 4435 DXC TECHNOLOGY CO COM 23355L106 2227 97 SH SOLE 18 0 0 97 DYCOM INDS INC COM 267475101 92763 806 SH SOLE 18 0 0 806 DYNATRACE INC COM NEW 268150109 129123 2361 SH SOLE 18 0 0 2361 DYNEX CAP INC COM 26817Q886 29460 2353 SH SOLE 18 0 0 2353 E L F BEAUTY INC COM 26856L103 393471 2726 SH SOLE 18 0 0 2726 EA SERIES TRUST STRIVE US ENERGY 02072L722 81990 2923 SH SOLE 18 0 0 2923 EA SERIES TRUST STRIVE 500 ETF 02072L680 74132 2425 SH SOLE 18 0 0 2425 EA SERIES TRUST US QUAN VALUE 02072L102 64582 1595 SH SOLE 18 0 0 1595 EA SERIES TRUST STRIVE FAANG 2.0 02072L557 44485 1759 SH SOLE 18 0 0 1759 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 3083 297 SH SOLE 18 0 0 297 EAGLE BULK SHIPPING INC COM Y2187A150 156505 2825 SH SOLE 18 0 0 2825 EAGLE MATLS INC COM 26969P108 406 2 SH SOLE 18 0 0 2 EAGLE POINT CREDIT COMPANY I COM 269808101 9500 1000 SH SOLE 18 0 0 1000 EAST WEST BANCORP INC COM 27579R104 41731 580 SH SOLE 18 0 0 580 EASTERLY GOVT PPTYS INC COM 27616P103 45521 3387 SH SOLE 18 0 0 3387 EASTGROUP PPTYS INC COM 277276101 1652 9 SH SOLE 18 0 0 9 EASTMAN CHEM CO COM 277432100 171226 1906 SH SOLE 18 0 0 1906 EASTMAN KODAK CO COM NEW 277461406 479357 122912 SH SOLE 18 0 0 122912 EATON CORP PLC SHS G29183103 1510550 6273 SH SOLE 18 0 0 6273 EATON VANCE ENHANCED EQUITY COM 278274105 62244 3754 SH SOLE 18 0 0 3754 EATON VANCE ENHANCED EQUITY COM 278277108 45239 2417 SH SOLE 18 0 0 2417 EATON VANCE LTD DURATION INC COM 27828H105 164575 17179 SH SOLE 18 0 0 17179 EATON VANCE MUN BD FD COM 27827X101 36073 3561 SH SOLE 18 0 0 3561 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 83675 8521 SH SOLE 18 0 0 8521 EATON VANCE RISK-MANAGED DIV COM 27829G106 13328 1700 SH SOLE 18 0 0 1700 EATON VANCE SHORT DURATION D COM 27828V104 28597 2755 SH SOLE 18 0 0 2755 EATON VANCE SR FLTNG RTE TR COM 27828Q105 251402 19858 SH SOLE 18 0 0 19858 EATON VANCE TAX ADVT DIV INC COM 27828G107 103793 4665 SH SOLE 18 0 0 4665 EATON VANCE TAX MNGED BUY WR COM 27828X100 35630 2745 SH SOLE 18 0 0 2745 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 188304 15272 SH SOLE 18 0 0 15272 EATON VANCE TAX-MANAGED DIVE COM 27828N102 482822 39608 SH SOLE 18 0 0 39608 EATON VANCE TAX-MANAGED GLOB COM 27829C105 175558 22594 SH SOLE 18 0 0 22594 EATON VANCE TAX-MANAGED GLOB COM 27829F108 74328 9628 SH SOLE 18 0 0 9628 EATON VANCE TX ADV GLBL DIV COM 27828S101 14535 850 SH SOLE 18 0 0 850 EBAY INC. COM 278642103 100745 2310 SH SOLE 18 0 0 2310 ECHOSTAR CORP CL A 278768106 249 15 SH SOLE 18 0 0 15 ECOLAB INC COM 278865100 350484 1767 SH SOLE 18 0 0 1767 EDGIO INC COM 53261M104 8563 25000 SH SOLE 18 0 0 25000 EDGIO INC CALL 53261M904 0 30 SH Call SOLE 18 0 0 30 EDISON INTL COM 281020107 1634768 22867 SH SOLE 18 0 0 22867 EDITAS MEDICINE INC COM 28106W103 51 5 SH SOLE 18 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 546408 7166 SH SOLE 18 0 0 7166 EHANG HLDGS LTD ADS 26853E102 2100 125 SH SOLE 18 0 0 125 EKSO BIONICS HLDGS INC COM 282644301 270 108 SH SOLE 18 0 0 108 ELANCO ANIMAL HEALTH INC COM 28414H103 164 11 SH SOLE 18 0 0 11 ELASTIC N V ORD SHS N14506104 18257 162 SH SOLE 18 0 0 162 ELBIT SYS LTD ORD M3760D101 21197 100 SH SOLE 18 0 0 100 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 231 610 SH SOLE 18 0 0 610 ELECTRONIC ARTS INC COM 285512109 182505 1334 SH SOLE 18 0 0 1334 ELECTROVAYA INC COM NEW 28617B606 25459 8320 SH SOLE 18 0 0 8320 ELEMENT SOLUTIONS INC COM 28618M106 266341 11510 SH SOLE 18 0 0 11510 ELEVANCE HEALTH INC COM 036752103 1183044 2509 SH SOLE 18 0 0 2509 ELI LILLY & CO COM 532457108 12811454 21978 SH SOLE 18 0 0 21978 ELME COMMUNITIES SH BEN INT 939653101 4380 300 SH SOLE 18 0 0 300 EMBECTA CORP COMMON STOCK 29082K105 2032 107 SH SOLE 18 0 0 107 EMBRAER S.A. SPONSORED ADS 29082A107 3432 186 SH SOLE 18 0 0 186 EMCOR GROUP INC COM 29084Q100 776194 3603 SH SOLE 18 0 0 3603 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 9 SH SOLE 18 0 0 9 EMERSON ELEC CO COM 291011104 948227 9742 SH SOLE 18 0 0 9742 ENBRIDGE INC COM 29250N105 2295417 63470 SH SOLE 18 0 0 63470 ENCOMPASS HEALTH CORP COM 29261A100 70123 1051 SH SOLE 18 0 0 1051 ENCORE CAP GROUP INC COM 292554102 914 18 SH SOLE 18 0 0 18 ENCORE WIRE CORP COM 292562105 64080 300 SH SOLE 18 0 0 300 ENDAVA PLC ADS 29260V105 184427 2369 SH SOLE 18 0 0 2369 ENEL CHILE S.A. SPONSORED ADR 29278D105 29808 9200 SH SOLE 18 0 0 9200 ENERGIZER HLDGS INC NEW COM 29272W109 5080 160 SH SOLE 18 0 0 160 ENERGOUS CORP COM NEW 29272C202 2637 1441 SH SOLE 18 0 0 1441 ENERGY FUELS INC COM NEW 292671708 72057 10000 SH SOLE 18 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2904648 210482 SH SOLE 18 0 0 210482 ENERPLUS CORP COM 292766102 29714 1937 SH SOLE 18 0 0 1937 ENHABIT INC COM 29332G102 155 15 SH SOLE 18 0 0 15 ENI S P A SPONSORED ADR 26874R108 4455 131 SH SOLE 18 0 0 131 ENPHASE ENERGY INC COM 29355A107 246309 1864 SH SOLE 18 0 0 1864 ENPRO INC COM 29355X107 151411 966 SH SOLE 18 0 0 966 ENSIGN GROUP INC COM 29358P101 1795 16 SH SOLE 18 0 0 16 ENSTAR GROUP LIMITED SHS G3075P101 29435 100 SH SOLE 18 0 0 100 ENTEGRIS INC COM 29362U104 544462 4544 SH SOLE 18 0 0 4544 ENTERGY CORP NEW COM 29364G103 810911 8014 SH SOLE 18 0 0 8014 ENTERPRISE PRODS PARTNERS L COM 293792107 1138203 43196 SH SOLE 18 0 0 43196 ENVISTA HOLDINGS CORPORATION COM 29415F104 7795 324 SH SOLE 18 0 0 324 ENZO BIOCHEM INC COM 294100102 167 120 SH SOLE 18 0 0 120 EOG RES INC COM 26875P101 3746094 30972 SH SOLE 18 0 0 30972 EPAM SYS INC COM 29414B104 1242287 4178 SH SOLE 18 0 0 4178 EPLUS INC COM 294268107 2236 28 SH SOLE 18 0 0 28 EPR PPTYS COM SH BEN INT 26884U109 666381 13754 SH SOLE 18 0 0 13754 EQT CORP COM 26884L109 194369 5028 SH SOLE 18 0 0 5028 EQUIFAX INC COM 294429105 44018 178 SH SOLE 18 0 0 178 EQUINIX INC COM 29444U700 3228809 4009 SH SOLE 18 0 0 4009 EQUINOR ASA SPONSORED ADR 29446M102 138900 4390 SH SOLE 18 0 0 4390 EQUINOX GOLD CORP COM 29446Y502 14898 3050 SH SOLE 18 0 0 3050 EQUITABLE HLDGS INC COM 29452E101 17749 533 SH SOLE 18 0 0 533 EQUITRANS MIDSTREAM CORP COM 294600101 392867 38592 SH SOLE 18 0 0 38592 EQUITY COMWLTH COM SH BEN INT 294628102 65664 3420 SH SOLE 18 0 0 3420 EQUITY LIFESTYLE PPTYS INC COM 29472R108 754679 10699 SH SOLE 18 0 0 10699 EQUITY RESIDENTIAL SH BEN INT 29476L107 37308 610 SH SOLE 18 0 0 610 ERIE INDTY CO CL A 29530P102 61960 185 SH SOLE 18 0 0 185 ESPERION THERAPEUTICS INC NE COM 29664W105 167261 55940 SH SOLE 18 0 0 55940 ESPERION THERAPEUTICS INC NE CALL 29664W905 3500 35 SH Call SOLE 18 0 0 35 ESPORTS ENTMT GROUP INC COM 29667K603 4 1 SH SOLE 18 0 0 1 ESSENTIAL UTILS INC COM 29670G102 155972 4176 SH SOLE 18 0 0 4176 ESSEX PPTY TR INC COM 297178105 9918 40 SH SOLE 18 0 0 40 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 822536 13616 SH SOLE 18 0 0 13616 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 405144 7287 SH SOLE 18 0 0 7287 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 72051 1217 SH SOLE 18 0 0 1217 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 48580 4858 SH SOLE 18 0 0 4858 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47702 14769 SH SOLE 18 0 0 14769 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 28634 696 SH SOLE 18 0 0 696 ETF MANAGERS TR AI POWERED EQT 26924G813 13708 385 SH SOLE 18 0 0 385 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3894 200 SH SOLE 18 0 0 200 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3620 78 SH SOLE 18 0 0 78 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 2249 115 SH SOLE 18 0 0 115 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 19008 521 SH SOLE 18 0 0 521 ETF SER SOLUTIONS US GLB JETS 26922A842 517445 27191 SH SOLE 18 0 0 27191 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 33750 942 SH SOLE 18 0 0 942 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 29434 1314 SH SOLE 18 0 0 1314 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 14623 700 SH SOLE 18 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 10803 366 SH SOLE 18 0 0 366 ETF SER SOLUTIONS DISTILLATE US 26922A321 2913 59 SH SOLE 18 0 0 59 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 2021 150 SH SOLE 18 0 0 150 ETFIS SER TR I INFRAC ACT MLP 26923G772 588961 16675 SH SOLE 18 0 0 16675 ETFIS SER TR I VIRTUS INFRCAP 26923G822 170774 8246 SH SOLE 18 0 0 8246 ETFIS SER TR I VIRTUS REAL AS 26923G780 1191 50 SH SOLE 18 0 0 50 ETSY INC COM 29786A106 57546 710 SH SOLE 18 0 0 710 EURONET WORLDWIDE INC COM 298736109 2842 28 SH SOLE 18 0 0 28 EVERCORE INC CLASS A 29977A105 60552 354 SH SOLE 18 0 0 354 EVEREST GROUP LTD COM G3223R108 9193 26 SH SOLE 18 0 0 26 EVERGY INC COM 30034W106 36175 693 SH SOLE 18 0 0 693 EVERSOURCE ENERGY COM 30040W108 256359 4154 SH SOLE 18 0 0 4154 EVERTEC INC COM 30040P103 75452 1843 SH SOLE 18 0 0 1843 EVGO INC CL A COM 30052F100 1905 532 SH SOLE 18 0 0 532 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7217 1529 SH SOLE 18 0 0 1529 EXACT SCIENCES CORP COM 30063P105 536799 7256 SH SOLE 18 0 0 7256 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1422148 74968 SH SOLE 18 0 0 74968 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 882878 15408 SH SOLE 18 0 0 15408 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 366793 11905 SH SOLE 18 0 0 11905 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 113130 9761 SH SOLE 18 0 0 9761 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 84 50 SH SOLE 18 0 0 50 EXELA TECHNOLOGIES INC COM 30162V805 7 2 SH SOLE 18 0 0 2 EXELON CORP COM 30161N101 343589 9571 SH SOLE 18 0 0 9571 EXLSERVICE HOLDINGS INC COM 302081104 5862 190 SH SOLE 18 0 0 190 EXPEDIA GROUP INC COM NEW 30212P303 29447 194 SH SOLE 18 0 0 194 EXPEDITORS INTL WASH INC COM 302130109 134705 1059 SH SOLE 18 0 0 1059 EXPONENT INC COM 30214U102 43492 494 SH SOLE 18 0 0 494 EXPRO GROUP HOLDINGS NV COM N3144W105 10603 666 SH SOLE 18 0 0 666 EXTRA SPACE STORAGE INC COM 30225T102 904197 5640 SH SOLE 18 0 0 5640 EXTREME NETWORKS COM 30226D106 102453 5808 SH SOLE 18 0 0 5808 EXXON MOBIL CORP COM 30231G102 13040140 130427 SH SOLE 18 0 0 130427 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2311 100 SH SOLE 18 0 0 100 F N B CORP COM 302520101 45804 3326 SH SOLE 18 0 0 3326 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8372 182 SH SOLE 18 0 0 182 F5 INC COM 315616102 66581 372 SH SOLE 18 0 0 372 FABRINET SHS G3323L100 279404 1468 SH SOLE 18 0 0 1468 FACTSET RESH SYS INC COM 303075105 1294136 2713 SH SOLE 18 0 0 2713 FAIR ISAAC CORP COM 303250104 490048 421 SH SOLE 18 0 0 421 FARMLAND PARTNERS INC COM 31154R109 369233 29586 SH SOLE 18 0 0 29586 FASTENAL CO COM 311900104 387972 5990 SH SOLE 18 0 0 5990 FASTLY INC CL A 31188V100 35885 2016 SH SOLE 18 0 0 2016 FATE THERAPEUTICS INC COM 31189P102 14212 3800 SH SOLE 18 0 0 3800 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31533 306 SH SOLE 18 0 0 306 FEDERAL SIGNAL CORP COM 313855108 4758 62 SH SOLE 18 0 0 62 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 37854 1659 SH SOLE 18 0 0 1659 FEDEX CORP COM 31428X106 665763 2632 SH SOLE 18 0 0 2632 FERGUSON PLC NEW SHS G3421J106 35525 184 SH SOLE 18 0 0 184 FERRARI N V COM N3167Y103 809429 2401 SH SOLE 18 0 0 2401 FERROGLOBE PLC SHS G33856108 6972 1071 SH SOLE 18 0 0 1071 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 90756 1532 SH SOLE 18 0 0 1532 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1120170 7798 SH SOLE 18 0 0 7798 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 722037 17671 SH SOLE 18 0 0 17671 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 696679 20915 SH SOLE 18 0 0 20915 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 535240 8741 SH SOLE 18 0 0 8741 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 272976 10407 SH SOLE 18 0 0 10407 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 238927 3693 SH SOLE 18 0 0 3693 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 202984 4548 SH SOLE 18 0 0 4548 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 117183 2669 SH SOLE 18 0 0 2669 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 65187 1230 SH SOLE 18 0 0 1230 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 53186 1468 SH SOLE 18 0 0 1468 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 50502 1900 SH SOLE 18 0 0 1900 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 45336 946 SH SOLE 18 0 0 946 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25791 610 SH SOLE 18 0 0 610 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18314 232 SH SOLE 18 0 0 232 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16582 340 SH SOLE 18 0 0 340 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 14580 543 SH SOLE 18 0 0 543 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13585 250 SH SOLE 18 0 0 250 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 8419 356 SH SOLE 18 0 0 356 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 8299 304 SH SOLE 18 0 0 304 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6356 120 SH SOLE 18 0 0 120 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 4997 292 SH SOLE 18 0 0 292 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 4733 166 SH SOLE 18 0 0 166 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2761 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 2492 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1017 19 SH SOLE 18 0 0 19 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13269741 288222 SH SOLE 18 0 0 288222 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1010293 19802 SH SOLE 18 0 0 19802 FIDELITY NATL INFORMATION SV COM 31620M106 2676239 44552 SH SOLE 18 0 0 44552 FIDUS INVT CORP COM 316500107 83486 4240 SH SOLE 18 0 0 4240 FIFTH THIRD BANCORP COM 316773100 686661 19909 SH SOLE 18 0 0 19909 FINANCIAL INSTNS INC COM 317585404 30566 1435 SH SOLE 18 0 0 1435 FIRST AMERN FINL CORP COM 31847R102 160907 2497 SH SOLE 18 0 0 2497 FIRST BANCSHARES INC MS COM 318916103 4400 150 SH SOLE 18 0 0 150 FIRST CMNTY BANKSHARES INC V COM 31983A103 74 2 SH SOLE 18 0 0 2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 92233 65 SH SOLE 18 0 0 65 FIRST HORIZON CORPORATION COM 320517105 34437 2432 SH SOLE 18 0 0 2432 FIRST INTST BANCSYSTEM INC COM 32055Y201 646 21 SH SOLE 18 0 0 21 FIRST MAJESTIC SILVER CORP COM 32076V103 41236 6705 SH SOLE 18 0 0 6705 FIRST SOLAR INC COM 336433107 123697 718 SH SOLE 18 0 0 718 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 3145 500 SH SOLE 18 0 0 500 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3067 50 SH SOLE 18 0 0 50 FIRST TR ENHANCED EQUITY INC COM 337318109 92757 5077 SH SOLE 18 0 0 5077 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1950839 115708 SH SOLE 18 0 0 115708 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1385745 26822 SH SOLE 18 0 0 26822 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 894526 32966 SH SOLE 18 0 0 32966 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 466635 7626 SH SOLE 18 0 0 7626 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 240820 12005 SH SOLE 18 0 0 12005 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 96259 4825 SH SOLE 18 0 0 4825 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 81214 2788 SH SOLE 18 0 0 2788 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 21396 1200 SH SOLE 18 0 0 1200 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6675 140 SH SOLE 18 0 0 140 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5913 100 SH SOLE 18 0 0 100 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4220 75 SH SOLE 18 0 0 75 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 208440 5739 SH SOLE 18 0 0 5739 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 189256 8552 SH SOLE 18 0 0 8552 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12077 230 SH SOLE 18 0 0 230 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4497 117 SH SOLE 18 0 0 117 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1131146 50408 SH SOLE 18 0 0 50408 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 21470 785 SH SOLE 18 0 0 785 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2845722 52855 SH SOLE 18 0 0 52855 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1082250 10451 SH SOLE 18 0 0 10451 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 613915 5863 SH SOLE 18 0 0 5863 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 582847 4551 SH SOLE 18 0 0 4551 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 408910 12543 SH SOLE 18 0 0 12543 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 330346 7631 SH SOLE 18 0 0 7631 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261646 2984 SH SOLE 18 0 0 2984 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 214397 3109 SH SOLE 18 0 0 3109 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 95604 1474 SH SOLE 18 0 0 1474 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 90408 1433 SH SOLE 18 0 0 1433 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 83211 2627 SH SOLE 18 0 0 2627 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 77640 819 SH SOLE 18 0 0 819 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 69712 727 SH SOLE 18 0 0 727 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32368 2486 SH SOLE 18 0 0 2486 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29695 387 SH SOLE 18 0 0 387 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10911 185 SH SOLE 18 0 0 185 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6259 375 SH SOLE 18 0 0 375 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5366 127 SH SOLE 18 0 0 127 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 443904 7055 SH SOLE 18 0 0 7055 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 84456 1656 SH SOLE 18 0 0 1656 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 136 2 SH SOLE 18 0 0 2 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19725879 381767 SH SOLE 18 0 0 381767 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6552980 81871 SH SOLE 18 0 0 81871 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5844611 97965 SH SOLE 18 0 0 97965 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3377640 58396 SH SOLE 18 0 0 58396 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2719872 52762 SH SOLE 18 0 0 52762 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2015387 43746 SH SOLE 18 0 0 43746 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1858257 38457 SH SOLE 18 0 0 38457 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 876947 16969 SH SOLE 18 0 0 16969 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 850807 25963 SH SOLE 18 0 0 25963 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 679479 4299 SH SOLE 18 0 0 4299 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 540995 2900 SH SOLE 18 0 0 2900 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 525809 23760 SH SOLE 18 0 0 23760 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 499517 7794 SH SOLE 18 0 0 7794 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 419490 14824 SH SOLE 18 0 0 14824 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 365299 7922 SH SOLE 18 0 0 7922 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 346931 8227 SH SOLE 18 0 0 8227 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 210743 9131 SH SOLE 18 0 0 9131 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 205153 8446 SH SOLE 18 0 0 8446 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 162419 5943 SH SOLE 18 0 0 5943 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 148006 5345 SH SOLE 18 0 0 5345 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 125231 8002 SH SOLE 18 0 0 8002 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 110840 5846 SH SOLE 18 0 0 5846 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 82805 4238 SH SOLE 18 0 0 4238 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 82428 2390 SH SOLE 18 0 0 2390 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 79131 1738 SH SOLE 18 0 0 1738 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 68616 1651 SH SOLE 18 0 0 1651 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 58402 2035 SH SOLE 18 0 0 2035 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 50975 2018 SH SOLE 18 0 0 2018 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 50794 1094 SH SOLE 18 0 0 1094 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 40157 1880 SH SOLE 18 0 0 1880 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 25230 1040 SH SOLE 18 0 0 1040 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 20825 700 SH SOLE 18 0 0 700 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18672 1133 SH SOLE 18 0 0 1133 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 16952 610 SH SOLE 18 0 0 610 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 15241 465 SH SOLE 18 0 0 465 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 12039 294 SH SOLE 18 0 0 294 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9753 325 SH SOLE 18 0 0 325 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 7990 98 SH SOLE 18 0 0 98 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 5379 251 SH SOLE 18 0 0 251 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 665 25 SH SOLE 18 0 0 25 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 48729973 1431971 SH SOLE 18 0 0 1431971 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 23893932 744821 SH SOLE 18 0 0 744821 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 23730316 595790 SH SOLE 18 0 0 595790 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 14482271 545061 SH SOLE 18 0 0 545061 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 10103752 259137 SH SOLE 18 0 0 259137 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8725429 368784 SH SOLE 18 0 0 368784 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 7198606 228092 SH SOLE 18 0 0 228092 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6133230 138918 SH SOLE 18 0 0 138918 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4670364 124576 SH SOLE 18 0 0 124576 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2986102 73495 SH SOLE 18 0 0 73495 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2948035 123763 SH SOLE 18 0 0 123763 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2031414 57336 SH SOLE 18 0 0 57336 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1895612 53013 SH SOLE 18 0 0 53013 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1553767 60623 SH SOLE 18 0 0 60623 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1501219 66133 SH SOLE 18 0 0 66133 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1437549 43915 SH SOLE 18 0 0 43915 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1422152 44733 SH SOLE 18 0 0 44733 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1412564 33226 SH SOLE 18 0 0 33226 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1408059 31567 SH SOLE 18 0 0 31567 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 1153723 38127 SH SOLE 18 0 0 38127 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1114175 29512 SH SOLE 18 0 0 29512 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1103513 26514 SH SOLE 18 0 0 26514 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 993059 23273 SH SOLE 18 0 0 23273 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 972490 39308 SH SOLE 18 0 0 39308 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 957120 39731 SH SOLE 18 0 0 39731 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 891555 27793 SH SOLE 18 0 0 27793 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 798491 24285 SH SOLE 18 0 0 24285 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 720167 20606 SH SOLE 18 0 0 20606 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 696251 36944 SH SOLE 18 0 0 36944 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 692515 17807 SH SOLE 18 0 0 17807 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 629101 15181 SH SOLE 18 0 0 15181 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 601823 15543 SH SOLE 18 0 0 15543 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 534550 25774 SH SOLE 18 0 0 25774 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 516239 15953 SH SOLE 18 0 0 15953 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 485703 15014 SH SOLE 18 0 0 15014 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 470329 14995 SH SOLE 18 0 0 14995 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 433338 13670 SH SOLE 18 0 0 13670 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 409292 42326 SH SOLE 18 0 0 42326 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 394496 20021 SH SOLE 18 0 0 20021 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 337573 8389 SH SOLE 18 0 0 8389 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 322866 9190 SH SOLE 18 0 0 9190 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 278978 8091 SH SOLE 18 0 0 8091 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 273789 7515 SH SOLE 18 0 0 7515 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 252195 12750 SH SOLE 18 0 0 12750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 190446 5788 SH SOLE 18 0 0 5788 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 174855 7912 SH SOLE 18 0 0 7912 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 173605 5128 SH SOLE 18 0 0 5128 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 170163 4680 SH SOLE 18 0 0 4680 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 168218 7905 SH SOLE 18 0 0 7905 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 154115 7000 SH SOLE 18 0 0 7000 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 148541 7000 SH SOLE 18 0 0 7000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 138128 4135 SH SOLE 18 0 0 4135 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 109795 2890 SH SOLE 18 0 0 2890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 103500 3133 SH SOLE 18 0 0 3133 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 98153 4627 SH SOLE 18 0 0 4627 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 93344 2601 SH SOLE 18 0 0 2601 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 88938 6705 SH SOLE 18 0 0 6705 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 87626 4142 SH SOLE 18 0 0 4142 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 50418 1595 SH SOLE 18 0 0 1595 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 47682 1766 SH SOLE 18 0 0 1766 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 40441 1108 SH SOLE 18 0 0 1108 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 21556 1035 SH SOLE 18 0 0 1035 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 17285 500 SH SOLE 18 0 0 500 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 8144 358 SH SOLE 18 0 0 358 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 6500 180 SH SOLE 18 0 0 180 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 4105 150 SH SOLE 18 0 0 150 FIRST TR HIGH INCOME LONG / COM 33738E109 7254 600 SH SOLE 18 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 138961 8520 SH SOLE 18 0 0 8520 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1063 15 SH SOLE 18 0 0 15 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 603288 6691 SH SOLE 18 0 0 6691 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 392992 3762 SH SOLE 18 0 0 3762 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3141672 87561 SH SOLE 18 0 0 87561 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5613 50 SH SOLE 18 0 0 50 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7804 100 SH SOLE 18 0 0 100 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42634 363 SH SOLE 18 0 0 363 FIRST TR NASDAQ 100 TECH IND SHS 337345102 199158 1135 SH SOLE 18 0 0 1135 FIRST TR S&P REIT INDEX FD COM 33734G108 30438 1160 SH SOLE 18 0 0 1160 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 173323 1893 SH SOLE 18 0 0 1893 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2162 604 SH SOLE 18 0 0 604 FIRST TR SR FLTG RATE INCOME COM 33733U108 281763 27925 SH SOLE 18 0 0 27925 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5741368 141552 SH SOLE 18 0 0 141552 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 24312 222 SH SOLE 18 0 0 222 FIRST WATCH RESTAURANT GROUP COM 33748L101 4824 240 SH SOLE 18 0 0 240 FIRSTCASH HOLDINGS INC COM 33768G107 325 3 SH SOLE 18 0 0 3 FIRSTENERGY CORP COM 337932107 135175 3687 SH SOLE 18 0 0 3687 FIRSTSERVICE CORP NEW COM 33767E202 88663 547 SH SOLE 18 0 0 547 FISERV INC COM 337738108 1417934 10674 SH SOLE 18 0 0 10674 FISKER INC CL A COM STK 33813J106 1444 825 SH SOLE 18 0 0 825 FIVE BELOW INC COM 33829M101 10232 48 SH SOLE 18 0 0 48 FIVE9 INC COM 338307101 20459 260 SH SOLE 18 0 0 260 FIVERR INTL LTD ORD SHS M4R82T106 8275 304 SH SOLE 18 0 0 304 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 19916 1122 SH SOLE 18 0 0 1122 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 29922 3759 SH SOLE 18 0 0 3759 FLAHERTY & CRUMRINE PFD INCO COM 338480106 5592 566 SH SOLE 18 0 0 566 FLAHERTY & CRUMRINE PFD SECS COM 338478100 108781 7826 SH SOLE 18 0 0 7826 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11640 800 SH SOLE 18 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 67544 239 SH SOLE 18 0 0 239 FLEX LTD ORD Y2573F102 34816 1143 SH SOLE 18 0 0 1143 FLEXSHARES TR MORNSTAR UPSTR 33939L407 273669 6683 SH SOLE 18 0 0 6683 FLEXSHARES TR QLT DIV DEF IDX 33939L845 123731 2095 SH SOLE 18 0 0 2095 FLEXSHARES TR STOXX GLOBR INF 33939L795 30442 569 SH SOLE 18 0 0 569 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4134 175 SH SOLE 18 0 0 175 FLOOR & DECOR HLDGS INC CL A 339750101 989203 8867 SH SOLE 18 0 0 8867 FLOWERS FOODS INC COM 343498101 33112 1471 SH SOLE 18 0 0 1471 FLOWSERVE CORP COM 34354P105 10387 252 SH SOLE 18 0 0 252 FLUOR CORP NEW COM 343412102 180182 4600 SH SOLE 18 0 0 4600 FMC CORP COM NEW 302491303 32597 517 SH SOLE 18 0 0 517 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3911 30 SH SOLE 18 0 0 30 FONAR CORP COM NEW 344437405 117 6 SH SOLE 18 0 0 6 FOOT LOCKER INC COM 344849104 654 21 SH SOLE 18 0 0 21 FORD MTR CO DEL COM 345370860 1122084 92050 SH SOLE 18 0 0 92050 FORTINET INC COM 34959E109 1306155 22316 SH SOLE 18 0 0 22316 FORTIVE CORP COM 34959J108 101159 1374 SH SOLE 18 0 0 1374 FORTREA HLDGS INC COMMON STOCK 34965K107 15007 430 SH SOLE 18 0 0 430 FORTRESS BIOTECH INC COM NEW 34960Q307 90 30 SH SOLE 18 0 0 30 FORTUNA SILVER MINES INC COM 349915108 22272 5770 SH SOLE 18 0 0 5770 FORTUNE BRANDS INNOVATIONS I COM 34964C106 67000 880 SH SOLE 18 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 41922 1657 SH SOLE 18 0 0 1657 FOX CORP CL A COM 35137L105 854374 28796 SH SOLE 18 0 0 28796 FOX CORP CL B COM 35137L204 3069 111 SH SOLE 18 0 0 111 FOX FACTORY HLDG CORP COM 35138V102 42040 623 SH SOLE 18 0 0 623 FRANCO NEV CORP COM 351858105 44213 399 SH SOLE 18 0 0 399 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2526 187 SH SOLE 18 0 0 187 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 137621 1530 SH SOLE 18 0 0 1530 FRANKLIN RESOURCES INC COM 354613101 94732 3180 SH SOLE 18 0 0 3180 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2603911 120440 SH SOLE 18 0 0 120440 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1190985 32247 SH SOLE 18 0 0 32247 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 875243 42028 SH SOLE 18 0 0 42028 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 820231 17042 SH SOLE 18 0 0 17042 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 798337 16730 SH SOLE 18 0 0 16730 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 728515 31080 SH SOLE 18 0 0 31080 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 694450 13440 SH SOLE 18 0 0 13440 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 666427 17123 SH SOLE 18 0 0 17123 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 459289 21209 SH SOLE 18 0 0 21209 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 406598 16760 SH SOLE 18 0 0 16760 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 63096 1516 SH SOLE 18 0 0 1516 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 46272 1905 SH SOLE 18 0 0 1905 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 40669 1323 SH SOLE 18 0 0 1323 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 19455 757 SH SOLE 18 0 0 757 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 8100 334 SH SOLE 18 0 0 334 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 4627 376 SH SOLE 18 0 0 376 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 66 2 SH SOLE 18 0 0 2 FRANKLIN WIRELESS CORP COM 355184102 67800 20000 SH SOLE 18 0 0 20000 FREEPORT-MCMORAN INC CL B 35671D857 4863312 114243 SH SOLE 18 0 0 114243 FREIGHTCAR AMER INC COM 357023100 729 270 SH SOLE 18 0 0 270 FRESHPET INC COM 358039105 3470 40 SH SOLE 18 0 0 40 FREYR BATTERY INC SHS L4135L100 1403 750 SH SOLE 18 0 0 750 FRONTIER COMMUNICATIONS PARE COM 35909D109 25 1 SH SOLE 18 0 0 1 FRONTLINE PLC COM M46528101 2005 100 SH SOLE 18 0 0 100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 418542 73817 SH SOLE 18 0 0 73817 FS KKR CAP CORP COM 302635206 356145 17834 SH SOLE 18 0 0 17834 FTAI AVIATION LTD SHS G3730V105 310741 6697 SH SOLE 18 0 0 6697 FTI CONSULTING INC COM 302941109 200544 1007 SH SOLE 18 0 0 1007 FUBOTV INC COM 35953D104 6656 2093 SH SOLE 18 0 0 2093 FUELCELL ENERGY INC COM 35952H601 2829 1768 SH SOLE 18 0 0 1768 FULGENT GENETICS INC COM 359664109 100751 3485 SH SOLE 18 0 0 3485 FULTON FINL CORP PA COM 360271100 40846 2482 SH SOLE 18 0 0 2482 FUNKO INC COM CL A 361008105 5164 668 SH SOLE 18 0 0 668 FUTU HLDGS LTD SPON ADS CL A 36118L106 219 4 SH SOLE 18 0 0 4 GABELLI DIVID & INCOME TR COM 36242H104 56884 2629 SH SOLE 18 0 0 2629 GABELLI EQUITY TR INC COM 362397101 76068 14974 SH SOLE 18 0 0 14974 GABELLI GLOBAL SMALL & MID C COM 36249W104 289966 24720 SH SOLE 18 0 0 24720 GABELLI HLTHCARE & WELLNESS SHS 36246K103 560 60 SH SOLE 18 0 0 60 GABELLI MULTIMEDIA TR INC COM 36239Q109 215 38 SH SOLE 18 0 0 38 GABELLI UTIL TR COM 36240A101 173 32 SH SOLE 18 0 0 32 GALIANO GOLD INC COM 36352H100 1679 1800 SH SOLE 18 0 0 1800 GALLAGHER ARTHUR J & CO COM 363576109 606276 2696 SH SOLE 18 0 0 2696 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13160 3500 SH SOLE 18 0 0 3500 GAMING & LEISURE PPTYS INC COM 36467J108 805994 16332 SH SOLE 18 0 0 16332 GANNETT CO INC COM 36472T109 13800 6000 SH SOLE 18 0 0 6000 GAP INC COM 364760108 17456 835 SH SOLE 18 0 0 835 GARMIN LTD SHS H2906T109 2223133 17295 SH SOLE 18 0 0 17295 GARRETT MOTION INC COM 366505105 1247 129 SH SOLE 18 0 0 129 GARTNER INC COM 366651107 101500 225 SH SOLE 18 0 0 225 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2827846 36573 SH SOLE 18 0 0 36573 GEN DIGITAL INC COM 668771108 54380 2383 SH SOLE 18 0 0 2383 GENERAC HLDGS INC COM 368736104 443939 3435 SH SOLE 18 0 0 3435 GENERAL DYNAMICS CORP COM 369550108 4445138 17118 SH SOLE 18 0 0 17118 GENERAL ELECTRIC CO COM NEW 369604301 12178751 95422 SH SOLE 18 0 0 95422 GENERAL MLS INC COM 370334104 1598547 24540 SH SOLE 18 0 0 24540 GENERAL MTRS CO COM 37045V100 684493 19056 SH SOLE 18 0 0 19056 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2907 251 SH SOLE 18 0 0 251 GENIUS GROUP LTD ORD SHS Y3005A109 663 1000 SH SOLE 18 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 865 140 SH SOLE 18 0 0 140 GENMAB A/S SPONSORED ADS 372303206 67883 2132 SH SOLE 18 0 0 2132 GENPACT LIMITED SHS G3922B107 625 18 SH SOLE 18 0 0 18 GENTEX CORP COM 371901109 743407 22762 SH SOLE 18 0 0 22762 GENTHERM INC COM 37253A103 2409 46 SH SOLE 18 0 0 46 GENUINE PARTS CO COM 372460105 41896 302 SH SOLE 18 0 0 302 GENWORTH FINL INC COM CL A 37247D106 132464 19830 SH SOLE 18 0 0 19830 GEO GROUP INC NEW COM 36162J106 8123 750 SH SOLE 18 0 0 750 GERMAN AMERN BANCORP INC COM 373865104 69876 2156 SH SOLE 18 0 0 2156 GERON CORP COM 374163103 211 100 SH SOLE 18 0 0 100 GETTY IMAGES HOLDINGS INC CL A COM 374275105 656 125 SH SOLE 18 0 0 125 GIBRALTAR INDS INC COM 374689107 3001 38 SH SOLE 18 0 0 38 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 22210 1214 SH SOLE 18 0 0 1214 GIGAMEDIA LTD SHS NEW Y2711Y112 56295 40500 SH SOLE 18 0 0 40500 GILDAN ACTIVEWEAR INC COM 375916103 992 30 SH SOLE 18 0 0 30 GILEAD SCIENCES INC COM 375558103 4041200 49885 SH SOLE 18 0 0 49885 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 616248 364644 SH SOLE 18 0 0 364644 GLACIER BANCORP INC NEW COM 37637Q105 2851 69 SH SOLE 18 0 0 69 GLADSTONE CAPITAL CORP COM 376535100 12391 1158 SH SOLE 18 0 0 1158 GLADSTONE INVT CORP COM 376546107 65642 4639 SH SOLE 18 0 0 4639 GLAUKOS CORP COM 377322102 11924 150 SH SOLE 18 0 0 150 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 9675 1500 SH SOLE 18 0 0 1500 GLOBAL E ONLINE LTD SHS M5216V106 38481 971 SH SOLE 18 0 0 971 GLOBAL INDUSTRIAL COMPANY COM 37892E102 15536 400 SH SOLE 18 0 0 400 GLOBAL MED REIT INC COM NEW 37954A204 633 57 SH SOLE 18 0 0 57 GLOBAL NET LEASE INC COM NEW 379378201 281958 28338 SH SOLE 18 0 0 28338 GLOBAL PARTNERS LP COM UNITS 37946R109 6347 150 SH SOLE 18 0 0 150 GLOBAL PMTS INC COM 37940X102 109676 864 SH SOLE 18 0 0 864 GLOBAL SELF STORAGE INC COM 37955N106 12533 2704 SH SOLE 18 0 0 2704 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16847 850 SH SOLE 18 0 0 850 GLOBAL X FDS US INFR DEV ETF 37954Y673 1534494 44530 SH SOLE 18 0 0 44530 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1210182 69791 SH SOLE 18 0 0 69791 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 688598 24161 SH SOLE 18 0 0 24161 GLOBAL X FDS S&P 500 COVERED 37954Y475 426614 10817 SH SOLE 18 0 0 10817 GLOBAL X FDS RUSSELL 2000 37954Y459 293704 17545 SH SOLE 18 0 0 17545 GLOBAL X FDS GLOBAL X SILVER 37954Y848 206278 7271 SH SOLE 18 0 0 7271 GLOBAL X FDS CONSCIOUS COS 37954Y731 178222 5336 SH SOLE 18 0 0 5336 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 164202 3680 SH SOLE 18 0 0 3680 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 136030 5514 SH SOLE 18 0 0 5514 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 125229 2458 SH SOLE 18 0 0 2458 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 104585 3777 SH SOLE 18 0 0 3777 GLOBAL X FDS EMERGING MKT GRT 37960A644 83261 3278 SH SOLE 18 0 0 3278 GLOBAL X FDS CLEAN WTR ETF 37954Y186 79325 4850 SH SOLE 18 0 0 4850 GLOBAL X FDS INTERNET OF THNG 37954Y780 62711 1776 SH SOLE 18 0 0 1776 GLOBAL X FDS US PFD ETF 37954Y657 44795 2309 SH SOLE 18 0 0 2309 GLOBAL X FDS GLOBX SUPDV US 37950E291 38518 2242 SH SOLE 18 0 0 2242 GLOBAL X FDS GLBL X MLP ETF 37954Y343 18429 416 SH SOLE 18 0 0 416 GLOBAL X FDS SOCIAL MED ETF 37950E416 17480 433 SH SOLE 18 0 0 433 GLOBAL X FDS GB MSCI AR ETF 37950E259 15145 295 SH SOLE 18 0 0 295 GLOBAL X FDS SUPERDIVIDEND 37960A669 12763 566 SH SOLE 18 0 0 566 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10913 350 SH SOLE 18 0 0 350 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 10894 619 SH SOLE 18 0 0 619 GLOBAL X FDS RATE PREFERRED 37954Y376 6948 300 SH SOLE 18 0 0 300 GLOBAL X FDS GBL X HYDROGEN 37954Y152 6910 1000 SH SOLE 18 0 0 1000 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3389 105 SH SOLE 18 0 0 105 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1466 50 SH SOLE 18 0 0 50 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 425 12 SH SOLE 18 0 0 12 GLOBAL X FDS FINTECH ETF 37954Y814 128 5 SH SOLE 18 0 0 5 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 293183 4838 SH SOLE 18 0 0 4838 GLOBALSTAR INC COM 378973408 213 110 SH SOLE 18 0 0 110 GLOBANT S A COM L44385109 1904 8 SH SOLE 18 0 0 8 GLOBE LIFE INC COM 37959E102 3286 27 SH SOLE 18 0 0 27 GLOBUS MED INC CL A 379577208 9699 182 SH SOLE 18 0 0 182 GODADDY INC CL A 380237107 192150 1810 SH SOLE 18 0 0 1810 GOLAR LNG LTD SHS G9456A100 36906 1605 SH SOLE 18 0 0 1605 GOLD FIELDS LTD SPONSORED ADR 38059T106 17974 1243 SH SOLE 18 0 0 1243 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1064 109 SH SOLE 18 0 0 109 GOLDMAN SACHS BDC INC SHS 38147U107 532557 36352 SH SOLE 18 0 0 36352 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 693394 7391 SH SOLE 18 0 0 7391 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 253390 3728 SH SOLE 18 0 0 3728 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 198682 1992 SH SOLE 18 0 0 1992 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 88585 2886 SH SOLE 18 0 0 2886 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 21369 327 SH SOLE 18 0 0 327 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 20725 589 SH SOLE 18 0 0 589 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19946 316 SH SOLE 18 0 0 316 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12182 373 SH SOLE 18 0 0 373 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4941 118 SH SOLE 18 0 0 118 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1702 39 SH SOLE 18 0 0 39 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1028 21 SH SOLE 18 0 0 21 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1021 25 SH SOLE 18 0 0 25 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 420 8 SH SOLE 18 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 8304549 21527 SH SOLE 18 0 0 21527 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7990 391 SH SOLE 18 0 0 391 GOLUB CAP BDC INC COM 38173M102 136889 9066 SH SOLE 18 0 0 9066 GOODRX HLDGS INC COM CL A 38246G108 570 85 SH SOLE 18 0 0 85 GOODYEAR TIRE & RUBR CO COM 382550101 106569 7442 SH SOLE 18 0 0 7442 GOPRO INC CL A 38268T103 5392 1554 SH SOLE 18 0 0 1554 GRACO INC COM 384109104 3351018 38624 SH SOLE 18 0 0 38624 GRAFTECH INTL LTD COM 384313508 12045 5500 SH SOLE 18 0 0 5500 GRAHAM HLDGS CO COM CL B 384637104 1393 2 SH SOLE 18 0 0 2 GRAINGER W W INC COM 384802104 172983 209 SH SOLE 18 0 0 209 GRAND CANYON ED INC COM 38526M106 4753 36 SH SOLE 18 0 0 36 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2448 126 SH SOLE 18 0 0 126 GRANITESHARES GOLD TR SHS BEN INT 38748G101 314353 15417 SH SOLE 18 0 0 15417 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 62725 6500 SH SOLE 18 0 0 6500 GRAPHIC PACKAGING HLDG CO COM 388689101 410792 16665 SH SOLE 18 0 0 16665 GRAPHITE BIO INC COM 38870X104 52 20 SH SOLE 18 0 0 20 GRAY TELEVISION INC COM 389375106 3860 431 SH SOLE 18 0 0 431 GREEN BRICK PARTNERS INC COM 392709101 3844 74 SH SOLE 18 0 0 74 GREENBRIER COS INC COM 393657101 87521 1981 SH SOLE 18 0 0 1981 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 87 13 SH SOLE 18 0 0 13 GREENLANE HLDGS INC CL A NEW 395330301 1 2 SH SOLE 18 0 0 2 GREIF INC CL B 397624206 396 6 SH SOLE 18 0 0 6 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 6179 368 SH SOLE 18 0 0 368 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 279 31 SH SOLE 18 0 0 31 GROUP 1 AUTOMOTIVE INC COM 398905109 9752 32 SH SOLE 18 0 0 32 GROWGENERATION CORP COM 39986L109 1255 500 SH SOLE 18 0 0 500 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 208698 2466 SH SOLE 18 0 0 2466 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 37848 216 SH SOLE 18 0 0 216 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2745 159 SH SOLE 18 0 0 159 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 195 48 SH SOLE 18 0 0 48 GSK PLC SPONSORED ADR 37733W204 427042 11523 SH SOLE 18 0 0 11523 GT BIOPHARMA INC COM NEW 36254L209 4 14 SH SOLE 18 0 0 14 GUARDFORCE AI CO LTD SHS NEW G4236L138 20 6 SH SOLE 18 0 0 6 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 689523 53869 SH SOLE 18 0 0 53869 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 121482 7504 SH SOLE 18 0 0 7504 GUIDEWIRE SOFTWARE INC COM 40171V100 176863 1622 SH SOLE 18 0 0 1622 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 27255 1052 SH SOLE 18 0 0 1052 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1318671 21561 SH SOLE 18 0 0 21561 GYRE THERAPEUTICS INC COM 403783103 360 14 SH SOLE 18 0 0 14 HAIN CELESTIAL GROUP INC COM 405217100 673261 61485 SH SOLE 18 0 0 61485 HALEON PLC SPON ADS 405552100 38467 4674 SH SOLE 18 0 0 4674 HALLIBURTON CO COM 406216101 395753 10948 SH SOLE 18 0 0 10948 HALOZYME THERAPEUTICS INC COM 40637H109 183654 4969 SH SOLE 18 0 0 4969 HAMILTON LANE INC CL A 407497106 340 3 SH SOLE 18 0 0 3 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 15040 500 SH SOLE 18 0 0 500 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 1 SH SOLE 18 0 0 1 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6312 400 SH SOLE 18 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 346307 21946 SH SOLE 18 0 0 21946 HANCOCK JOHN PFD INCOME FD I COM 41021P103 103662 7331 SH SOLE 18 0 0 7331 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 148829 13975 SH SOLE 18 0 0 13975 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 18970 1000 SH SOLE 18 0 0 1000 HANESBRANDS INC COM 410345102 190152 42635 SH SOLE 18 0 0 42635 HANNON ARMSTRONG SUST INFR C COM 41068X100 64728 2347 SH SOLE 18 0 0 2347 HANOVER INS GROUP INC COM 410867105 8499 70 SH SOLE 18 0 0 70 HARBOR ETF TRUST LONG TERM GROWER 41151J406 52564 2543 SH SOLE 18 0 0 2543 HARLEY DAVIDSON INC COM 412822108 43237 1174 SH SOLE 18 0 0 1174 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 195312 31758 SH SOLE 18 0 0 31758 HARROW INC COM 415858109 2240 200 SH SOLE 18 0 0 200 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 146363 4301 SH SOLE 18 0 0 4301 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 16618 720 SH SOLE 18 0 0 720 HARTFORD FINL SVCS GROUP INC COM 416515104 594189 7392 SH SOLE 18 0 0 7392 HASBRO INC COM 418056107 32291 632 SH SOLE 18 0 0 632 HAWAIIAN ELEC INDUSTRIES COM 419870100 10540 743 SH SOLE 18 0 0 743 HAWAIIAN HOLDINGS INC COM 419879101 2130 150 SH SOLE 18 0 0 150 HCA HEALTHCARE INC COM 40412C101 670145 2476 SH SOLE 18 0 0 2476 HCI GROUP INC COM 40416E103 141110 1615 SH SOLE 18 0 0 1615 HDFC BANK LTD SPONSORED ADS 40415F101 91270 1360 SH SOLE 18 0 0 1360 HEALTHCARE RLTY TR CL A COM 42226K105 428460 24867 SH SOLE 18 0 0 24867 HEALTHPEAK PROPERTIES INC COM 42250P103 23143 1169 SH SOLE 18 0 0 1169 HECLA MNG CO COM 422704106 19610 4077 SH SOLE 18 0 0 4077 HEICO CORP NEW COM 422806109 509243 2847 SH SOLE 18 0 0 2847 HELEN OF TROY LTD COM G4388N106 375115 3105 SH SOLE 18 0 0 3105 HELIOS TECHNOLOGIES INC COM 42328H109 54684 1206 SH SOLE 18 0 0 1206 HELLO GROUP INC ADS 423403104 361 52 SH SOLE 18 0 0 52 HELMERICH & PAYNE INC COM 423452101 57798 1596 SH SOLE 18 0 0 1596 HENRY JACK & ASSOC INC COM 426281101 159852 978 SH SOLE 18 0 0 978 HENRY SCHEIN INC COM 806407102 38309 506 SH SOLE 18 0 0 506 HERCULES CAPITAL INC COM 427096508 914665 54869 SH SOLE 18 0 0 54869 HERITAGE FINL CORP WASH COM 42722X106 2524 118 SH SOLE 18 0 0 118 HERSHEY CO COM 427866108 2431867 13044 SH SOLE 18 0 0 13044 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 374 36 SH SOLE 18 0 0 36 HESS CORP COM 42809H107 107399 745 SH SOLE 18 0 0 745 HESS MIDSTREAM LP CL A SHS 428103105 6832 216 SH SOLE 18 0 0 216 HEWLETT PACKARD ENTERPRISE C COM 42824C109 122543 7217 SH SOLE 18 0 0 7217 HEXCEL CORP NEW COM 428291108 41743 566 SH SOLE 18 0 0 566 HF SINCLAIR CORP COM 403949100 101862 1833 SH SOLE 18 0 0 1833 HIGH INCOME SECS FD SHS BEN INT 42968F108 13482 2100 SH SOLE 18 0 0 2100 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 224330 29172 SH SOLE 18 0 0 29172 HIGHPEAK ENERGY INC COM 43114Q105 1210 85 SH SOLE 18 0 0 85 HIGHWOODS PPTYS INC COM 431284108 551 24 SH SOLE 18 0 0 24 HILLENBRAND INC COM 431571108 28136 588 SH SOLE 18 0 0 588 HILLTOP HOLDINGS INC COM 432748101 1056 30 SH SOLE 18 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 374741 2058 SH SOLE 18 0 0 2058 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13263 2185 SH SOLE 18 0 0 2185 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 33702 1279 SH SOLE 18 0 0 1279 HOLOGIC INC COM 436440101 246288 3447 SH SOLE 18 0 0 3447 HOME BANCSHARES INC COM 436893200 1165 46 SH SOLE 18 0 0 46 HOME DEPOT INC COM 437076102 15162001 43751 SH SOLE 18 0 0 43751 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 574524 18587 SH SOLE 18 0 0 18587 HONEYWELL INTL INC COM 438516106 5309515 25318 SH SOLE 18 0 0 25318 HORIZON BANCORP INC COM 440407104 10146 709 SH SOLE 18 0 0 709 HORIZON TECHNOLOGY FIN CORP COM 44045A102 56923 4322 SH SOLE 18 0 0 4322 HORMEL FOODS CORP COM 440452100 169862 5290 SH SOLE 18 0 0 5290 HOST HOTELS & RESORTS INC COM 44107P104 9092 467 SH SOLE 18 0 0 467 HOULIHAN LOKEY INC CL A 441593100 117632 981 SH SOLE 18 0 0 981 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9337 60 SH SOLE 18 0 0 60 HOWARD HUGHES HOLDINGS INC COM 44267T102 16597 194 SH SOLE 18 0 0 194 HOWMET AEROSPACE INC COM 443201108 37722 697 SH SOLE 18 0 0 697 HP INC COM 40434L105 100441 3338 SH SOLE 18 0 0 3338 HSBC HLDGS PLC SPON ADR NEW 404280406 189038 4663 SH SOLE 18 0 0 4663 HUBBELL INC COM 443510607 434517 1321 SH SOLE 18 0 0 1321 HUBSPOT INC COM 443573100 35413 61 SH SOLE 18 0 0 61 HUDSON TECHNOLOGIES INC COM 444144109 9254 686 SH SOLE 18 0 0 686 HUMANA INC COM 444859102 478411 1045 SH SOLE 18 0 0 1045 HUNT J B TRANS SVCS INC COM 445658107 13582 68 SH SOLE 18 0 0 68 HUNTINGTON BANCSHARES INC COM 446150104 167143 13140 SH SOLE 18 0 0 13140 HUNTINGTON INGALLS INDS INC COM 446413106 445385 1715 SH SOLE 18 0 0 1715 HUNTSMAN CORP COM 447011107 58754 2338 SH SOLE 18 0 0 2338 HUT 8 CORP COM 44812J104 73370 5500 SH SOLE 18 0 0 5500 HYATT HOTELS CORP COM CL A 448579102 7694 59 SH SOLE 18 0 0 59 HYDROFARM HLDGS GROUP INC COM 44888K209 115 125 SH SOLE 18 0 0 125 HYSTER YALE MATLS HANDLING I CL A 449172105 348264 5600 SH SOLE 18 0 0 5600 IAC INC COM NEW 44891N208 32214 615 SH SOLE 18 0 0 615 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 45474 2645 SH SOLE 18 0 0 2645 ICF INTL INC COM 44925C103 187726 1400 SH SOLE 18 0 0 1400 ICICI BANK LIMITED ADR 45104G104 27416 1150 SH SOLE 18 0 0 1150 ICL GROUP LTD SHS M53213100 5054 1000 SH SOLE 18 0 0 1000 ICON PLC SHS G4705A100 43027 152 SH SOLE 18 0 0 152 ICU MED INC COM 44930G107 4289 43 SH SOLE 18 0 0 43 IDACORP INC COM 451107106 51421 523 SH SOLE 18 0 0 523 IDEANOMICS INC COM NEW 45166V205 127 64 SH SOLE 18 0 0 64 IDEX CORP COM 45167R104 786209 3621 SH SOLE 18 0 0 3621 IDEXX LABS INC COM 45168D104 1540819 2776 SH SOLE 18 0 0 2776 IDT CORP CL B NEW 448947507 7568 222 SH SOLE 18 0 0 222 IES HLDGS INC COM 44951W106 51255 647 SH SOLE 18 0 0 647 ILLINOIS TOOL WKS INC COM 452308109 3570361 13630 SH SOLE 18 0 0 13630 ILLUMINA INC COM 452327109 16152 116 SH SOLE 18 0 0 116 IMAX CORP COM 45245E109 9132 608 SH SOLE 18 0 0 608 IMMUNIC INC COM 4525EP101 993 662 SH SOLE 18 0 0 662 IMMUNOGEN INC COM 45253H101 17790 600 SH SOLE 18 0 0 600 INCYTE CORP COM 45337C102 66890 1065 SH SOLE 18 0 0 1065 INDEPENDENCE RLTY TR INC COM 45378A106 78566 5135 SH SOLE 18 0 0 5135 INDEPENDENT BK CORP MICH COM NEW 453838609 69535 2672 SH SOLE 18 0 0 2672 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 64775 2152 SH SOLE 18 0 0 2152 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43440 1383 SH SOLE 18 0 0 1383 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 10274 285 SH SOLE 18 0 0 285 INDIA FD INC COM 454089103 1390 76 SH SOLE 18 0 0 76 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1736 214 SH SOLE 18 0 0 214 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1288 274 SH SOLE 18 0 0 274 INFOSYS LTD SPONSORED ADR 456788108 780466 42463 SH SOLE 18 0 0 42463 ING GROEP N.V. SPONSORED ADR 456837103 128346 8545 SH SOLE 18 0 0 8545 INGERSOLL RAND INC COM 45687V106 168782 2182 SH SOLE 18 0 0 2182 INGEVITY CORP COM 45688C107 1322 28 SH SOLE 18 0 0 28 INGREDION INC COM 457187102 14869 137 SH SOLE 18 0 0 137 INMODE LTD SHS M5425M103 17748 798 SH SOLE 18 0 0 798 INNOSPEC INC COM 45768S105 2465 20 SH SOLE 18 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 36334 360 SH SOLE 18 0 0 360 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8344402 250057 SH SOLE 18 0 0 250057 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1721768 47668 SH SOLE 18 0 0 47668 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 903930 27080 SH SOLE 18 0 0 27080 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 900769 24890 SH SOLE 18 0 0 24890 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 873030 31944 SH SOLE 18 0 0 31944 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 682695 19450 SH SOLE 18 0 0 19450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 623742 17943 SH SOLE 18 0 0 17943 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 595686 18926 SH SOLE 18 0 0 18926 INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442 591441 22243 SH SOLE 18 0 0 22243 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 581554 16886 SH SOLE 18 0 0 16886 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 421538 12895 SH SOLE 18 0 0 12895 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 302285 12303 SH SOLE 18 0 0 12303 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 271175 7613 SH SOLE 18 0 0 7613 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 241582 9137 SH SOLE 18 0 0 9137 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 173799 4667 SH SOLE 18 0 0 4667 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 170041 5208 SH SOLE 18 0 0 5208 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 139907 4897 SH SOLE 18 0 0 4897 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 122981 4980 SH SOLE 18 0 0 4980 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 104280 3300 SH SOLE 18 0 0 3300 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 61771 1928 SH SOLE 18 0 0 1928 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 56433 1408 SH SOLE 18 0 0 1408 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 56254 1830 SH SOLE 18 0 0 1830 INNOVATOR ETFS TR US SML CP PWR B 45782C599 54847 1993 SH SOLE 18 0 0 1993 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 52395 1144 SH SOLE 18 0 0 1144 INNOVATOR ETFS TR IBD 50 ETF 45782C102 51020 2094 SH SOLE 18 0 0 2094 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 45754 1546 SH SOLE 18 0 0 1546 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 42082 1030 SH SOLE 18 0 0 1030 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 30225 725 SH SOLE 18 0 0 725 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 28577 830 SH SOLE 18 0 0 830 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 28317 935 SH SOLE 18 0 0 935 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 25605 1040 SH SOLE 18 0 0 1040 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 24862 752 SH SOLE 18 0 0 752 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 23094 832 SH SOLE 18 0 0 832 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 23063 750 SH SOLE 18 0 0 750 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 21763 740 SH SOLE 18 0 0 740 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 20888 716 SH SOLE 18 0 0 716 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 16544 643 SH SOLE 18 0 0 643 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 16357 535 SH SOLE 18 0 0 535 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 14684 483 SH SOLE 18 0 0 483 INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426 12469 482 SH SOLE 18 0 0 482 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 11993 375 SH SOLE 18 0 0 375 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 11566 292 SH SOLE 18 0 0 292 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 6916 255 SH SOLE 18 0 0 255 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 5690 163 SH SOLE 18 0 0 163 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 5632 178 SH SOLE 18 0 0 178 INNOVATOR ETFS TR US EQUITY 45783Y202 3072 100 SH SOLE 18 0 0 100 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2934 80 SH SOLE 18 0 0 80 INNOVATOR ETFS TR US SML CP PWR B 45782C284 2627 97 SH SOLE 18 0 0 97 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2135 48 SH SOLE 18 0 0 48 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1047 19 SH SOLE 18 0 0 19 INOTIV INC COM 45783Q100 918 250 SH SOLE 18 0 0 250 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2805 5500 SH SOLE 18 0 0 5500 INSEEGO CORP COM 45782B104 131 597 SH SOLE 18 0 0 597 INSIGHT SELECT INCOME FD COM 45781W109 340 21 SH SOLE 18 0 0 21 INSMED INC COM PAR $.01 457669307 10227 330 SH SOLE 18 0 0 330 INSPERITY INC COM 45778Q107 44544 380 SH SOLE 18 0 0 380 INSPIRE MED SYS INC COM 457730109 4069 20 SH SOLE 18 0 0 20 INSTALLED BLDG PRODS INC COM 45780R101 51738 283 SH SOLE 18 0 0 283 INSULET CORP COM 45784P101 131056 604 SH SOLE 18 0 0 604 INTEGER HLDGS CORP COM 45826H109 108790 1098 SH SOLE 18 0 0 1098 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4137 95 SH SOLE 18 0 0 95 INTEL CORP COM 458140100 5962051 118648 SH SOLE 18 0 0 118648 INTELLIA THERAPEUTICS INC COM 45826J105 863507 28321 SH SOLE 18 0 0 28321 INTELLICHECK INC COM NEW 45817G201 190 100 SH SOLE 18 0 0 100 INTER PARFUMS INC COM 458334109 5040 35 SH SOLE 18 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 962454 7494 SH SOLE 18 0 0 7494 INTERDIGITAL INC COM 45867G101 21708 200 SH SOLE 18 0 0 200 INTERNATIONAL BANCSHARES COR COM 459044103 15427 284 SH SOLE 18 0 0 284 INTERNATIONAL BUSINESS MACHS COM 459200101 7962970 48688 SH SOLE 18 0 0 48688 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64128 792 SH SOLE 18 0 0 792 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12254 447 SH SOLE 18 0 0 447 INTERNATIONAL PAPER CO COM 460146103 486632 13461 SH SOLE 18 0 0 13461 INTERNATIONAL SEAWAYS INC COM Y41053102 3411 75 SH SOLE 18 0 0 75 INTERPUBLIC GROUP COS INC COM 460690100 127657 3911 SH SOLE 18 0 0 3911 INTREPID POTASH INC COM 46121Y201 100577 4210 SH SOLE 18 0 0 4210 INTUIT COM 461202103 1801961 2883 SH SOLE 18 0 0 2883 INTUITIVE SURGICAL INC COM NEW 46120E602 5282720 15659 SH SOLE 18 0 0 15659 INVENTRUST PPTYS CORP COM NEW 46124J201 35831 1414 SH SOLE 18 0 0 1414 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10688475 226259 SH SOLE 18 0 0 226259 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 376264 7543 SH SOLE 18 0 0 7543 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 289459 11583 SH SOLE 18 0 0 11583 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 582 17 SH SOLE 18 0 0 17 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2138068 160757 SH SOLE 18 0 0 160757 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 10579 1252 SH SOLE 18 0 0 1252 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23631 350 SH SOLE 18 0 0 350 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71498 3244 SH SOLE 18 0 0 3244 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 85096 4103 SH SOLE 18 0 0 4103 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 69580 1393 SH SOLE 18 0 0 1393 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 46056 2400 SH SOLE 18 0 0 2400 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6863 375 SH SOLE 18 0 0 375 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6260 450 SH SOLE 18 0 0 450 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 39362 1453 SH SOLE 18 0 0 1453 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5014584 29753 SH SOLE 18 0 0 29753 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2585477 41262 SH SOLE 18 0 0 41262 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1813085 21245 SH SOLE 18 0 0 21245 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1217487 59044 SH SOLE 18 0 0 59044 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1192485 103966 SH SOLE 18 0 0 103966 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1159957 47972 SH SOLE 18 0 0 47972 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1059696 45914 SH SOLE 18 0 0 45914 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1012076 18970 SH SOLE 18 0 0 18970 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 943893 22256 SH SOLE 18 0 0 22256 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 832348 20090 SH SOLE 18 0 0 20090 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 596575 13652 SH SOLE 18 0 0 13652 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 532089 25122 SH SOLE 18 0 0 25122 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 407388 8595 SH SOLE 18 0 0 8595 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 406003 9196 SH SOLE 18 0 0 9196 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 394330 7415 SH SOLE 18 0 0 7415 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 294923 16267 SH SOLE 18 0 0 16267 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 234174 8702 SH SOLE 18 0 0 8702 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 186586 10389 SH SOLE 18 0 0 10389 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 183728 3530 SH SOLE 18 0 0 3530 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 160983 1533 SH SOLE 18 0 0 1533 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 115753 4815 SH SOLE 18 0 0 4815 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 93560 2946 SH SOLE 18 0 0 2946 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 63651 3233 SH SOLE 18 0 0 3233 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 62262 2693 SH SOLE 18 0 0 2693 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 52516 1227 SH SOLE 18 0 0 1227 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38600 800 SH SOLE 18 0 0 800 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32732 1213 SH SOLE 18 0 0 1213 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 28048 636 SH SOLE 18 0 0 636 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 24132 1263 SH SOLE 18 0 0 1263 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22901 1434 SH SOLE 18 0 0 1434 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21679 331 SH SOLE 18 0 0 331 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20600 250 SH SOLE 18 0 0 250 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19805 501 SH SOLE 18 0 0 501 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16528 336 SH SOLE 18 0 0 336 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 16137 826 SH SOLE 18 0 0 826 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 15725 550 SH SOLE 18 0 0 550 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14874 528 SH SOLE 18 0 0 528 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13794 312 SH SOLE 18 0 0 312 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10975 692 SH SOLE 18 0 0 692 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10368 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8508 94 SH SOLE 18 0 0 94 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 577 18 SH SOLE 18 0 0 18 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 547 10 SH SOLE 18 0 0 10 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5113136 99458 SH SOLE 18 0 0 99458 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2219191 114984 SH SOLE 18 0 0 114984 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1368010 65502 SH SOLE 18 0 0 65502 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 490005 24162 SH SOLE 18 0 0 24162 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 75049 1037 SH SOLE 18 0 0 1037 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 49043 1264 SH SOLE 18 0 0 1264 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 36799 1799 SH SOLE 18 0 0 1799 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 23315 1008 SH SOLE 18 0 0 1008 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11109 571 SH SOLE 18 0 0 571 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10122098 64145 SH SOLE 18 0 0 64145 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4400543 48998 SH SOLE 18 0 0 48998 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2078208 38428 SH SOLE 18 0 0 38428 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2067095 20876 SH SOLE 18 0 0 20876 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1753682 58888 SH SOLE 18 0 0 58888 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1232815 21036 SH SOLE 18 0 0 21036 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1224279 22437 SH SOLE 18 0 0 22437 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 808852 10410 SH SOLE 18 0 0 10410 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 764363 23694 SH SOLE 18 0 0 23694 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 647854 19848 SH SOLE 18 0 0 19848 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 601365 6779 SH SOLE 18 0 0 6779 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 487775 9854 SH SOLE 18 0 0 9854 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 481653 9568 SH SOLE 18 0 0 9568 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 446976 7344 SH SOLE 18 0 0 7344 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 392063 4777 SH SOLE 18 0 0 4777 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 386738 3605 SH SOLE 18 0 0 3605 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 384123 4168 SH SOLE 18 0 0 4168 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 203463 3756 SH SOLE 18 0 0 3756 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 168580 1797 SH SOLE 18 0 0 1797 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 144502 3623 SH SOLE 18 0 0 3623 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 142163 5984 SH SOLE 18 0 0 5984 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 133161 4003 SH SOLE 18 0 0 4003 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 126559 1087 SH SOLE 18 0 0 1087 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 115424 3200 SH SOLE 18 0 0 3200 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 115151 1562 SH SOLE 18 0 0 1562 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 110406 2399 SH SOLE 18 0 0 2399 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 109761 1120 SH SOLE 18 0 0 1120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105072 2985 SH SOLE 18 0 0 2985 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 87951 1414 SH SOLE 18 0 0 1414 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 76442 5243 SH SOLE 18 0 0 5243 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 71014 1400 SH SOLE 18 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 70016 2230 SH SOLE 18 0 0 2230 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 64665 1500 SH SOLE 18 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 61344 1626 SH SOLE 18 0 0 1626 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 53426 1365 SH SOLE 18 0 0 1365 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 50437 1100 SH SOLE 18 0 0 1100 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 45833 1542 SH SOLE 18 0 0 1542 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 42215 494 SH SOLE 18 0 0 494 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 38827 926 SH SOLE 18 0 0 926 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 36926 1195 SH SOLE 18 0 0 1195 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27553 1303 SH SOLE 18 0 0 1303 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 20296 400 SH SOLE 18 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12803 590 SH SOLE 18 0 0 590 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 12432 322 SH SOLE 18 0 0 322 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 10995 167 SH SOLE 18 0 0 167 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7610 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7577 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7132 274 SH SOLE 18 0 0 274 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5157 125 SH SOLE 18 0 0 125 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4724 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 4497 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3868 115 SH SOLE 18 0 0 115 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3489 119 SH SOLE 18 0 0 119 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3345 34 SH SOLE 18 0 0 34 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2663 47 SH SOLE 18 0 0 47 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1913 42 SH SOLE 18 0 0 42 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 915 10 SH SOLE 18 0 0 10 INVESCO LTD SHS G491BT108 172870 9690 SH SOLE 18 0 0 9690 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1294 146 SH SOLE 18 0 0 146 INVESCO MUNI INCOME OPP TRST COM 46132X101 34830 5485 SH SOLE 18 0 0 5485 INVESCO QQQ TR UNIT SER 1 46090E103 66701686 162878 SH SOLE 18 0 0 162878 INVESCO QUALITY MUN INCOME T COM 46133G107 19857 2088 SH SOLE 18 0 0 2088 INVESCO SR INCOME TR COM 46131H107 23780 5800 SH SOLE 18 0 0 5800 INVESCO TR INVT GRADE MUNS COM 46131M106 89010 9000 SH SOLE 18 0 0 9000 INVESCO TR INVT GRADE NEW YO COM 46131T101 8195 787 SH SOLE 18 0 0 787 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 245481 4788 SH SOLE 18 0 0 4788 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 51455 1549 SH SOLE 18 0 0 1549 INVITAE CORP COM 46185L103 56432 90032 SH SOLE 18 0 0 90032 INVITAE CORP CALL 46185L903 39 5 SH Call SOLE 18 0 0 5 INVITATION HOMES INC COM 46187W107 273 8 SH SOLE 18 0 0 8 IONQ INC COM 46222L108 6839 552 SH SOLE 18 0 0 552 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1626 200 SH SOLE 18 0 0 200 IPG PHOTONICS CORP COM 44980X109 24639 227 SH SOLE 18 0 0 227 IQIYI INC SPONSORED ADS 46267X108 5841 1197 SH SOLE 18 0 0 1197 IQVIA HLDGS INC COM 46266C105 127722 552 SH SOLE 18 0 0 552 IRIDIUM COMMUNICATIONS INC COM 46269C102 27524 669 SH SOLE 18 0 0 669 IRON MTN INC DEL COM 46284V101 301544 4309 SH SOLE 18 0 0 4309 ISHARES GOLD TR ISHARES NEW 464285204 17217265 441129 SH SOLE 18 0 0 441129 ISHARES GOLD TR SHARES REPRESENT 46436F103 41406 2010 SH SOLE 18 0 0 2010 ISHARES INC MSCI EURZONE ETF 464286608 2465409 51969 SH SOLE 18 0 0 51969 ISHARES INC CORE MSCI EMKT 46434G103 1368607 27058 SH SOLE 18 0 0 27058 ISHARES INC ESG AWR MSCI EM 46434G863 231794 7230 SH SOLE 18 0 0 7230 ISHARES INC MSCI MEXICO ETF 464286822 225941 3330 SH SOLE 18 0 0 3330 ISHARES INC MSCI EMRG CHN 46434G764 202074 3647 SH SOLE 18 0 0 3647 ISHARES INC MSCI GBL MIN VOL 464286525 169592 1690 SH SOLE 18 0 0 1690 ISHARES INC MSCI HONG KG ETF 464286871 95182 5480 SH SOLE 18 0 0 5480 ISHARES INC MSCI EMERG MRKT 464286533 65763 1183 SH SOLE 18 0 0 1183 ISHARES INC MSCI JPN ETF NEW 46434G822 62537 975 SH SOLE 18 0 0 975 ISHARES INC MSCI BRAZIL ETF 464286400 52860 1512 SH SOLE 18 0 0 1512 ISHARES INC MSCI BIC ETF 464286657 37609 1100 SH SOLE 18 0 0 1100 ISHARES INC MSCI CDA ETF 464286509 28427 775 SH SOLE 18 0 0 775 ISHARES INC EM MKTS DIV ETF 464286319 18543 700 SH SOLE 18 0 0 700 ISHARES INC MSCI GBL GOLD MN 46434G855 17452 710 SH SOLE 18 0 0 710 ISHARES INC MSCI STH AFR ETF 464286780 16465 394 SH SOLE 18 0 0 394 ISHARES INC MSCI NETHERL ETF 464286814 15308 343 SH SOLE 18 0 0 343 ISHARES INC MSCI WORLD ETF 464286392 11374 86 SH SOLE 18 0 0 86 ISHARES INC MSCI STH KOR ETF 464286772 11206 171 SH SOLE 18 0 0 171 ISHARES INC MSCI ISRAEL ETF 464286632 10358 178 SH SOLE 18 0 0 178 ISHARES INC MSCI SWITZERLAND 464286749 9509 197 SH SOLE 18 0 0 197 ISHARES INC EMNG MKTS EQT 46434G889 7286 170 SH SOLE 18 0 0 170 ISHARES INC MSCI EQUAL WEITE 464286681 7009 83 SH SOLE 18 0 0 83 ISHARES INC MSCI PAC JP ETF 464286665 6642 153 SH SOLE 18 0 0 153 ISHARES INC MSCI GERMANY ETF 464286806 6621 223 SH SOLE 18 0 0 223 ISHARES INC MSCI SINGPOR ETF 46434G780 4413 236 SH SOLE 18 0 0 236 ISHARES INC MSCI MLY ETF NEW 46434G814 4250 200 SH SOLE 18 0 0 200 ISHARES INC MSCI TAIWAN ETF 46434G772 3682 80 SH SOLE 18 0 0 80 ISHARES INC MSCI AUSTRIA ETF 464286202 2636 122 SH SOLE 18 0 0 122 ISHARES INC MSCI SPAIN ETF 464286764 1470 48 SH SOLE 18 0 0 48 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 19579 976 SH SOLE 18 0 0 976 ISHARES SILVER TR ISHARES 46428Q109 3763889 172814 SH SOLE 18 0 0 172814 ISHARES TR SHORT TREAS BD 464288679 53839969 488876 SH SOLE 18 0 0 488876 ISHARES TR CORE S&P500 ETF 464287200 51591638 108016 SH SOLE 18 0 0 108016 ISHARES TR 3 7 YR TREAS BD 464288661 21635332 184712 SH SOLE 18 0 0 184712 ISHARES TR 20 YR TR BD ETF 464287432 20280011 205097 SH SOLE 18 0 0 205097 ISHARES TR RUSSELL 2000 ETF 464287655 17078020 85088 SH SOLE 18 0 0 85088 ISHARES TR IBOXX HI YD ETF 464288513 13449538 173789 SH SOLE 18 0 0 173789 ISHARES TR RUS MD CP GR ETF 464287481 10171239 97370 SH SOLE 18 0 0 97370 ISHARES TR PFD AND INCM SEC 464288687 9678066 310294 SH SOLE 18 0 0 310294 ISHARES TR RUSSELL 3000 ETF 464287689 9285763 33922 SH SOLE 18 0 0 33922 ISHARES TR CORE S&P SCP ETF 464287804 9052447 83625 SH SOLE 18 0 0 83625 ISHARES TR IBOXX INV CP ETF 464287242 7640870 69048 SH SOLE 18 0 0 69048 ISHARES TR S&P 500 VAL ETF 464287408 7340657 42214 SH SOLE 18 0 0 42214 ISHARES TR CORE US AGGBD ET 464287226 7272622 73276 SH SOLE 18 0 0 73276 ISHARES TR RUS 1000 GRW ETF 464287614 7121588 23490 SH SOLE 18 0 0 23490 ISHARES TR CORE S&P TTL STK 464287150 6870480 65290 SH SOLE 18 0 0 65290 ISHARES TR SP SMCP600VL ETF 464287879 6810969 66081 SH SOLE 18 0 0 66081 ISHARES TR INTRM GOV CR ETF 464288612 6672793 63696 SH SOLE 18 0 0 63696 ISHARES TR EAFE GRWTH ETF 464288885 6537735 67504 SH SOLE 18 0 0 67504 ISHARES TR S&P 500 GRWT ETF 464287309 5913341 78740 SH SOLE 18 0 0 78740 ISHARES TR 1 3 YR TREAS BD 464287457 5555237 67714 SH SOLE 18 0 0 67714 ISHARES TR RUS TP200 GR ETF 464289438 5128314 29268 SH SOLE 18 0 0 29268 ISHARES TR CORE S&P MCP ETF 464287507 4893794 17658 SH SOLE 18 0 0 17658 ISHARES TR CORE S&P US GWT 464287671 4572568 43925 SH SOLE 18 0 0 43925 ISHARES TR MSCI USA QLT FCT 46432F339 4549204 30918 SH SOLE 18 0 0 30918 ISHARES TR IBONDS 24 TRM TS 46436E874 4535046 190069 SH SOLE 18 0 0 190069 ISHARES TR RUS MID CAP ETF 464287499 3915902 50378 SH SOLE 18 0 0 50378 ISHARES TR NATIONAL MUN ETF 464288414 3888780 35871 SH SOLE 18 0 0 35871 ISHARES TR FALN ANGLS USD 46435G474 3806222 144175 SH SOLE 18 0 0 144175 ISHARES TR MSCI USA MMENTM 46432F396 3767396 24013 SH SOLE 18 0 0 24013 ISHARES TR EXPANDED TECH 464287515 3679698 9071 SH SOLE 18 0 0 9071 ISHARES TR CORE MSCI EAFE 46432F842 3327754 47303 SH SOLE 18 0 0 47303 ISHARES TR TIPS BD ETF 464287176 3311381 30806 SH SOLE 18 0 0 30806 ISHARES TR CORE S&P US VLU 464287663 3102015 36784 SH SOLE 18 0 0 36784 ISHARES TR MSCI INDIA ETF 46429B598 2868362 58766 SH SOLE 18 0 0 58766 ISHARES TR CORE DIV GRWTH 46434V621 2848261 52922 SH SOLE 18 0 0 52922 ISHARES TR 0-3 MNTH TREASRY 46436E718 2822601 28150 SH SOLE 18 0 0 28150 ISHARES TR MSCI USA MIN VOL 46429B697 2748832 35228 SH SOLE 18 0 0 35228 ISHARES TR CORE HIGH DV ETF 46429B663 2690834 26383 SH SOLE 18 0 0 26383 ISHARES TR RUS 2000 VAL ETF 464287630 2672786 17207 SH SOLE 18 0 0 17207 ISHARES TR RUS MDCP VAL ETF 464287473 2652116 22806 SH SOLE 18 0 0 22806 ISHARES TR RUS 1000 VAL ETF 464287598 2630038 15916 SH SOLE 18 0 0 15916 ISHARES TR S&P 100 ETF 464287101 2557189 11447 SH SOLE 18 0 0 11447 ISHARES TR ISHS 1-5YR INVS 464288646 2547400 49681 SH SOLE 18 0 0 49681 ISHARES TR CORE TOTAL USD 46434V613 2423065 52595 SH SOLE 18 0 0 52595 ISHARES TR 7-10 YR TRSY BD 464287440 2415404 25059 SH SOLE 18 0 0 25059 ISHARES TR LATN AMER 40 ETF 464287390 2383412 82017 SH SOLE 18 0 0 82017 ISHARES TR US AER DEF ETF 464288760 2347994 18547 SH SOLE 18 0 0 18547 ISHARES TR MORNINGSTAR GRWT 464287119 2296957 33868 SH SOLE 18 0 0 33868 ISHARES TR MRGSTR MD CP GRW 464288307 2182458 33863 SH SOLE 18 0 0 33863 ISHARES TR MSCI EAFE ETF 464287465 2114001 28056 SH SOLE 18 0 0 28056 ISHARES TR FLTG RATE NT ETF 46429B655 2093036 41348 SH SOLE 18 0 0 41348 ISHARES TR SELECT DIVID ETF 464287168 1973565 16836 SH SOLE 18 0 0 16836 ISHARES TR MSCI EMG MKT ETF 464287234 1941610 48287 SH SOLE 18 0 0 48287 ISHARES TR 0-5YR HI YL CP 46434V407 1839061 43559 SH SOLE 18 0 0 43559 ISHARES TR CORE MSCI TOTAL 46432F834 1735886 26735 SH SOLE 18 0 0 26735 ISHARES TR ESG AWR MSCI USA 46435G425 1484933 14153 SH SOLE 18 0 0 14153 ISHARES TR JPMORGAN USD EMG 464288281 1454572 16332 SH SOLE 18 0 0 16332 ISHARES TR EAFE VALUE ETF 464288877 1449630 27824 SH SOLE 18 0 0 27824 ISHARES TR ISHARES BIOTECH 464287556 1378670 10148 SH SOLE 18 0 0 10148 ISHARES TR IBONDS 25 TRM TS 46436E866 1220757 52438 SH SOLE 18 0 0 52438 ISHARES TR DOW JONES US ETF 464287846 1149362 9863 SH SOLE 18 0 0 9863 ISHARES TR TRS FLT RT BD 46434V860 1147133 22729 SH SOLE 18 0 0 22729 ISHARES TR MBS ETF 464288588 1113272 11833 SH SOLE 18 0 0 11833 ISHARES TR RUS 1000 ETF 464287622 1035265 3947 SH SOLE 18 0 0 3947 ISHARES TR U.S. TECH ETF 464287721 1017993 8293 SH SOLE 18 0 0 8293 ISHARES TR U S EQUITY FACTR 46434V282 944349 19556 SH SOLE 18 0 0 19556 ISHARES TR NEW YORK MUN ETF 464288323 894229 16532 SH SOLE 18 0 0 16532 ISHARES TR ISHARES SEMICDTR 464287523 834741 1449 SH SOLE 18 0 0 1449 ISHARES TR IBDS DEC28 ETF 46435U515 788704 31435 SH SOLE 18 0 0 31435 ISHARES TR RUS 2000 GRW ETF 464287648 752201 2982 SH SOLE 18 0 0 2982 ISHARES TR S&P SML 600 GWT 464287887 659387 5269 SH SOLE 18 0 0 5269 ISHARES TR MRGSTR SM CP GR 464288604 644292 14643 SH SOLE 18 0 0 14643 ISHARES TR IBONDS 27 ETF 46435UAA9 611364 25548 SH SOLE 18 0 0 25548 ISHARES TR US HOME CONS ETF 464288752 596748 5866 SH SOLE 18 0 0 5866 ISHARES TR MODERT ALLOC ETF 464289875 543000 13081 SH SOLE 18 0 0 13081 ISHARES TR U.S. MED DVC ETF 464288810 537800 9965 SH SOLE 18 0 0 9965 ISHARES TR CONV BD ETF 46435G102 534884 6806 SH SOLE 18 0 0 6806 ISHARES TR US TREAS BD ETF 46429B267 512831 22258 SH SOLE 18 0 0 22258 ISHARES TR BROAD USD HIGH 46435U853 478620 13167 SH SOLE 18 0 0 13167 ISHARES TR IBONDS DEC 29 46436E205 477895 20715 SH SOLE 18 0 0 20715 ISHARES TR US INDUSTRIALS 464287754 468990 4101 SH SOLE 18 0 0 4101 ISHARES TR GLB INFRASTR ETF 464288372 465513 9894 SH SOLE 18 0 0 9894 ISHARES TR IBONDS 26 TRM TS 46436E858 465008 20346 SH SOLE 18 0 0 20346 ISHARES TR GLOBAL REIT ETF 46434V647 456881 18895 SH SOLE 18 0 0 18895 ISHARES TR US HLTHCR PR ETF 464288828 446597 1701 SH SOLE 18 0 0 1701 ISHARES TR ESG AWR US AGRGT 46435U549 416996 8735 SH SOLE 18 0 0 8735 ISHARES TR INTL DIV GRWTH 46435G524 402465 6233 SH SOLE 18 0 0 6233 ISHARES TR MRGSTR MD CP ETF 464288208 400022 5959 SH SOLE 18 0 0 5959 ISHARES TR ISHS 5-10YR INVT 464288638 381542 7337 SH SOLE 18 0 0 7337 ISHARES TR MORNINGSTAR VALU 464288109 354876 5025 SH SOLE 18 0 0 5025 ISHARES TR SHRT NAT MUN ETF 464288158 352242 3341 SH SOLE 18 0 0 3341 ISHARES TR MSCI ACWI ETF 464288257 345102 3391 SH SOLE 18 0 0 3391 ISHARES TR GRWT ALLOCAT ETF 464289867 342437 6438 SH SOLE 18 0 0 6438 ISHARES TR US HLTHCARE ETF 464287762 323407 1130 SH SOLE 18 0 0 1130 ISHARES TR MSCI EAFE MIN VL 46429B689 305136 4401 SH SOLE 18 0 0 4401 ISHARES TR MRGSTR MD CP VAL 464288406 301909 4458 SH SOLE 18 0 0 4458 ISHARES TR S&P MC 400GR ETF 464287606 294364 3716 SH SOLE 18 0 0 3716 ISHARES TR RESIDENTIAL MULT 464288562 293051 3986 SH SOLE 18 0 0 3986 ISHARES TR ESG MSCI USA ETF 46436E767 268849 6752 SH SOLE 18 0 0 6752 ISHARES TR MSCI INTL QUALTY 46434V456 256910 6840 SH SOLE 18 0 0 6840 ISHARES TR MSCI KLD400 SOC 464288570 252664 2775 SH SOLE 18 0 0 2775 ISHARES TR GLOBAL ENERG ETF 464287341 247410 6326 SH SOLE 18 0 0 6326 ISHARES TR MSCI USA VALUE 46432F388 243740 2409 SH SOLE 18 0 0 2409 ISHARES TR MSCI INDIA SM CP 46429B614 240427 3445 SH SOLE 18 0 0 3445 ISHARES TR US INFRASTRUC 46435U713 238188 5915 SH SOLE 18 0 0 5915 ISHARES TR US CONSM STAPLES 464287812 236762 1235 SH SOLE 18 0 0 1235 ISHARES TR USD INV GRDE ETF 464288620 213086 4157 SH SOLE 18 0 0 4157 ISHARES TR 0-5 YR TIPS ETF 46429B747 204180 2071 SH SOLE 18 0 0 2071 ISHARES TR MRNING SM CP ETF 464288703 197961 3343 SH SOLE 18 0 0 3343 ISHARES TR MSCI USA ESG SLC 464288802 197663 1967 SH SOLE 18 0 0 1967 ISHARES TR MSCI GBL SUS DEV 46435G532 196912 2430 SH SOLE 18 0 0 2430 ISHARES TR GL CLEAN ENE ETF 464288224 191749 12315 SH SOLE 18 0 0 12315 ISHARES TR EAFE SML CP ETF 464288273 185537 2997 SH SOLE 18 0 0 2997 ISHARES TR IBONDS DEC2026 46435GAA0 174135 7286 SH SOLE 18 0 0 7286 ISHARES TR S&P MC 400VL ETF 464287705 154980 1359 SH SOLE 18 0 0 1359 ISHARES TR MORTGE REL ETF 46435G342 147485 6252 SH SOLE 18 0 0 6252 ISHARES TR GLOBAL 100 ETF 464287572 146546 1820 SH SOLE 18 0 0 1820 ISHARES TR GLOBAL TECH ETF 464287291 136865 2007 SH SOLE 18 0 0 2007 ISHARES TR 10-20 YR TRS ETF 464288653 136624 1262 SH SOLE 18 0 0 1262 ISHARES TR AGENCY BOND ETF 464288166 135974 1254 SH SOLE 18 0 0 1254 ISHARES TR ESG EAFE ETF 46436E759 134285 2102 SH SOLE 18 0 0 2102 ISHARES TR US CONSUM DISCRE 464287580 133507 1762 SH SOLE 18 0 0 1762 ISHARES TR HDG MSCI EAFE 46434V803 127080 4033 SH SOLE 18 0 0 4033 ISHARES TR INTL SEL DIV ETF 464288448 124587 4451 SH SOLE 18 0 0 4451 ISHARES TR ESG AW MSCI EAFE 46435G516 123432 1634 SH SOLE 18 0 0 1634 ISHARES TR EUROPE ETF 464287861 118248 2237 SH SOLE 18 0 0 2237 ISHARES TR US REGNL BKS ETF 464288778 116349 2781 SH SOLE 18 0 0 2781 ISHARES TR GLB CNSM STP ETF 464288737 115023 1940 SH SOLE 18 0 0 1940 ISHARES TR ESG AWRE USD ETF 46435G193 98362 4227 SH SOLE 18 0 0 4227 ISHARES TR CORE MSCI INTL 46435G326 96636 1518 SH SOLE 18 0 0 1518 ISHARES TR ROBOTICS ARTIF 46435U556 95841 2778 SH SOLE 18 0 0 2778 ISHARES TR U.S. REAL ES ETF 464287739 94335 1032 SH SOLE 18 0 0 1032 ISHARES TR CONSER ALLOC ETF 464289883 90122 2493 SH SOLE 18 0 0 2493 ISHARES TR US SML CAP EQT 46434V290 88759 1509 SH SOLE 18 0 0 1509 ISHARES TR GLOB HLTHCRE ETF 464287325 86980 1003 SH SOLE 18 0 0 1003 ISHARES TR CYBERSECURITY 46435U135 84136 1852 SH SOLE 18 0 0 1852 ISHARES TR MICRO-CAP ETF 464288869 82381 710 SH SOLE 18 0 0 710 ISHARES TR ESG ADV TTL USD 46436E619 81805 1891 SH SOLE 18 0 0 1891 ISHARES TR 0-5YR INVT GR CP 46434V100 79802 1622 SH SOLE 18 0 0 1622 ISHARES TR IBONDS DEC24 ETF 46434VBG4 79612 3196 SH SOLE 18 0 0 3196 ISHARES TR IBONDS DEC25 ETF 46434VBD1 77994 3150 SH SOLE 18 0 0 3150 ISHARES TR COHEN STEER REIT 464287564 74700 1272 SH SOLE 18 0 0 1272 ISHARES TR GENOMICS IMMUN 46435U192 73172 3180 SH SOLE 18 0 0 3180 ISHARES TR RUSEL 2500 ETF 46435G268 58245 946 SH SOLE 18 0 0 946 ISHARES TR GNMA BOND ETF 46429B333 48144 1088 SH SOLE 18 0 0 1088 ISHARES TR US TECH BRKTHR 46436E502 46296 1079 SH SOLE 18 0 0 1079 ISHARES TR RUS TP200 VL ETF 464289420 45891 654 SH SOLE 18 0 0 654 ISHARES TR ESG SCRD S&P MID 46436E551 45874 1216 SH SOLE 18 0 0 1216 ISHARES TR US OIL GS EX ETF 464288851 44172 474 SH SOLE 18 0 0 474 ISHARES TR U.S. BAS MTL ETF 464287838 41586 301 SH SOLE 18 0 0 301 ISHARES TR HIGH YLD BD FCTR 46435G250 39640 858 SH SOLE 18 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 35940 662 SH SOLE 18 0 0 662 ISHARES TR MSCI POLAND ETF 46429B606 35855 1583 SH SOLE 18 0 0 1583 ISHARES TR U.S. ENERGY ETF 464287796 34105 773 SH SOLE 18 0 0 773 ISHARES TR MSCI LW CRB TG 46434V464 33757 204 SH SOLE 18 0 0 204 ISHARES TR MSCI ACWI EXUS 46435G847 32873 1134 SH SOLE 18 0 0 1134 ISHARES TR U.S. FIN SVC ETF 464287770 32437 181 SH SOLE 18 0 0 181 ISHARES TR U.S. INSRNCE ETF 464288786 32240 322 SH SOLE 18 0 0 322 ISHARES TR HDG MSCI JAPAN 46434V886 29803 854 SH SOLE 18 0 0 854 ISHARES TR IBONDS DEC 26 46435U259 29288 1148 SH SOLE 18 0 0 1148 ISHARES TR MRNGSTR INC ETF 46432F875 28269 1405 SH SOLE 18 0 0 1405 ISHARES TR IBONDS 27 TRM TS 46436E841 27741 1239 SH SOLE 18 0 0 1239 ISHARES TR IBONDS 29 TR HI 46436E379 25736 1112 SH SOLE 18 0 0 1112 ISHARES TR ESG SCRND S&P500 46436E569 25688 706 SH SOLE 18 0 0 706 ISHARES TR ESG AWARE MSCI 46435U663 24098 634 SH SOLE 18 0 0 634 ISHARES TR IBONDS 2026 TERM 46436E528 23355 1019 SH SOLE 18 0 0 1019 ISHARES TR MSCI INTL VLU FT 46435G409 21916 827 SH SOLE 18 0 0 827 ISHARES TR US TRSPRTION 464287192 21782 83 SH SOLE 18 0 0 83 ISHARES TR SELF DRIVNG EV 46435U366 21367 598 SH SOLE 18 0 0 598 ISHARES TR A RATE CP BD ETF 46429B291 20696 430 SH SOLE 18 0 0 430 ISHARES TR U.S. UTILITS ETF 464287697 20257 253 SH SOLE 18 0 0 253 ISHARES TR CORE MSCI EURO 46434V738 20247 368 SH SOLE 18 0 0 368 ISHARES TR GLOBAL FINLS ETF 464287333 20116 256 SH SOLE 18 0 0 256 ISHARES TR MRGSTR SM CP ETF 464288505 18869 352 SH SOLE 18 0 0 352 ISHARES TR 10+ YR INVST GRD 464289511 18283 347 SH SOLE 18 0 0 347 ISHARES TR MSCI CHINA ETF 46429B671 17141 421 SH SOLE 18 0 0 421 ISHARES TR CORE LT USDB ETF 464289479 15774 300 SH SOLE 18 0 0 300 ISHARES TR CORE 1 5 YR USD 46432F859 15695 330 SH SOLE 18 0 0 330 ISHARES TR U.S. PHARMA ETF 464288836 14994 81 SH SOLE 18 0 0 81 ISHARES TR ESG AWRE 1 5 YR 46435G243 13709 560 SH SOLE 18 0 0 560 ISHARES TR MSCI EURO FL ETF 464289180 13666 652 SH SOLE 18 0 0 652 ISHARES TR MORNINGSTR US EQ 464287127 13152 200 SH SOLE 18 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 12135 505 SH SOLE 18 0 0 505 ISHARES TR GL TIMB FORE ETF 464288174 11510 142 SH SOLE 18 0 0 142 ISHARES TR EXPND TEC SC ETF 464287549 11205 25 SH SOLE 18 0 0 25 ISHARES TR ESG SCRND S&P SM 46436E544 10368 271 SH SOLE 18 0 0 271 ISHARES TR MSCI USA SMCP MN 46435G433 9708 272 SH SOLE 18 0 0 272 ISHARES TR MSCI INTL MOMENT 46434V449 9533 278 SH SOLE 18 0 0 278 ISHARES TR MSCI UK ETF NEW 46435G334 8229 249 SH SOLE 18 0 0 249 ISHARES TR INDIA 50 ETF 464289529 8111 165 SH SOLE 18 0 0 165 ISHARES TR CORE MSCI PAC 46434V696 7974 134 SH SOLE 18 0 0 134 ISHARES TR US OIL EQ&SV ETF 464288844 7782 355 SH SOLE 18 0 0 355 ISHARES TR NORTH AMERN NAT 464287374 5619 138 SH SOLE 18 0 0 138 ISHARES TR INVESTMENT GRADE 46435G219 4796 106 SH SOLE 18 0 0 106 ISHARES TR NEW ZEALAND ETF 464289123 3104 64 SH SOLE 18 0 0 64 ISHARES TR RUS TOP 200 ETF 464289446 2899 25 SH SOLE 18 0 0 25 ISHARES TR US TELECOM ETF 464287713 2708 119 SH SOLE 18 0 0 119 ISHARES TR U.S. FINLS ETF 464287788 2391 28 SH SOLE 18 0 0 28 ISHARES TR GOV/CRED BD ETF 464288596 2117 20 SH SOLE 18 0 0 20 ISHARES TR CORE INTL AGGR 46435G672 1988 40 SH SOLE 18 0 0 40 ISHARES TR GLOBAL MATER ETF 464288695 698 8 SH SOLE 18 0 0 8 ISHARES TR MSCI PERU AND GL 464289842 550 16 SH SOLE 18 0 0 16 ISHARES TR BLACKROCK ULTRA 46434V878 353 7 SH SOLE 18 0 0 7 ISHARES TR IBONDS DEC 2030 46436E726 325 15 SH SOLE 18 0 0 15 ISHARES TR INTL DEVPPTY ETF 464288422 315 11 SH SOLE 18 0 0 11 ISHARES TR IBONDS DEC 2031 46436E486 312 15 SH SOLE 18 0 0 15 ISHARES TR INTL DEV RE ETF 464288489 261 12 SH SOLE 18 0 0 12 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 263717 5220 SH SOLE 18 0 0 5220 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 165487 6601 SH SOLE 18 0 0 6601 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 147508 1755 SH SOLE 18 0 0 1755 ISHARES U S ETF TR INT RT HDG C B 46431W705 121474 1305 SH SOLE 18 0 0 1305 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 31150 662 SH SOLE 18 0 0 662 ISHARES U S ETF TR INFLATION HEDG 46431W580 10653 406 SH SOLE 18 0 0 406 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9998 200 SH SOLE 18 0 0 200 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1310 21 SH SOLE 18 0 0 21 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4151 598 SH SOLE 18 0 0 598 ITRON INC COM 465741106 4002 53 SH SOLE 18 0 0 53 ITT INC COM 45073V108 79154 663 SH SOLE 18 0 0 663 IZEA WORLDWIDE INC COM NEW 46604H204 127 63 SH SOLE 18 0 0 63 J & J SNACK FOODS CORP COM 466032109 3009 18 SH SOLE 18 0 0 18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11589169 210789 SH SOLE 18 0 0 210789 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9559867 191465 SH SOLE 18 0 0 191465 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5392532 107357 SH SOLE 18 0 0 107357 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1914059 22285 SH SOLE 18 0 0 22285 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1519877 28742 SH SOLE 18 0 0 28742 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 677365 14386 SH SOLE 18 0 0 14386 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 464894 9714 SH SOLE 18 0 0 9714 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 405882 6644 SH SOLE 18 0 0 6644 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 354589 9191 SH SOLE 18 0 0 9191 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 315936 5680 SH SOLE 18 0 0 5680 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 259697 5579 SH SOLE 18 0 0 5579 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 213455 4680 SH SOLE 18 0 0 4680 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 137658 2713 SH SOLE 18 0 0 2713 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 84032 915 SH SOLE 18 0 0 915 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 42640 665 SH SOLE 18 0 0 665 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 34655 593 SH SOLE 18 0 0 593 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 32763 610 SH SOLE 18 0 0 610 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 32195 613 SH SOLE 18 0 0 613 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 28469 540 SH SOLE 18 0 0 540 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9159 185 SH SOLE 18 0 0 185 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7799 137 SH SOLE 18 0 0 137 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 7336 163 SH SOLE 18 0 0 163 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7300 129 SH SOLE 18 0 0 129 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2712 66 SH SOLE 18 0 0 66 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 978 18 SH SOLE 18 0 0 18 JABIL INC COM 466313103 166767 1309 SH SOLE 18 0 0 1309 JACK IN THE BOX INC COM 466367109 17959 220 SH SOLE 18 0 0 220 JACKSON FINANCIAL INC COM CL A 46817M107 70093 1369 SH SOLE 18 0 0 1369 JACOBS SOLUTIONS INC COM 46982L108 429296 3307 SH SOLE 18 0 0 3307 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9232453 183548 SH SOLE 18 0 0 183548 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 209322 4332 SH SOLE 18 0 0 4332 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3009 51 SH SOLE 18 0 0 51 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 844 28 SH SOLE 18 0 0 28 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205779 1673 SH SOLE 18 0 0 1673 JD.COM INC SPON ADR CL A 47215P106 526425 18222 SH SOLE 18 0 0 18222 JEFFERIES FINL GROUP INC COM 47233W109 8284 205 SH SOLE 18 0 0 205 JETAI INC COM 47714H100 81 56 SH SOLE 18 0 0 56 JETBLUE AWYS CORP COM 477143101 73216 13192 SH SOLE 18 0 0 13192 JOBY AVIATION INC COMMON STOCK G65163100 158090 23773 SH SOLE 18 0 0 23773 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48134 484 SH SOLE 18 0 0 484 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 860129 16334 SH SOLE 18 0 0 16334 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26994 459 SH SOLE 18 0 0 459 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 12715 500 SH SOLE 18 0 0 500 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1005 100 SH SOLE 18 0 0 100 JOHNSON & JOHNSON COM 478160104 12339425 78725 SH SOLE 18 0 0 78725 JOHNSON CTLS INTL PLC SHS G51502105 975061 16916 SH SOLE 18 0 0 16916 JOHNSON OUTDOORS INC CL A 479167108 2134 40 SH SOLE 18 0 0 40 JONES LANG LASALLE INC COM 48020Q107 133720 708 SH SOLE 18 0 0 708 JPMORGAN CHASE & CO COM 46625H100 24462600 143813 SH SOLE 18 0 0 143813 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56806 2240 SH SOLE 18 0 0 2240 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 706 200 SH SOLE 18 0 0 200 JUNIPER NETWORKS INC COM 48203R104 5395 183 SH SOLE 18 0 0 183 KARTOON STUDIOS INC. COM NEW 37229T509 139 100 SH SOLE 18 0 0 100 KARUNA THERAPEUTICS INC COM 48576A100 127554 403 SH SOLE 18 0 0 403 KAYNE ANDERSON ENERGY INFRST COM 486606106 57176 6512 SH SOLE 18 0 0 6512 KB FINL GROUP INC SPONSORED ADR 48241A105 27304 660 SH SOLE 18 0 0 660 KBR INC COM 48242W106 52141 941 SH SOLE 18 0 0 941 KE HLDGS INC SPONSORED ADS 482497104 14232 878 SH SOLE 18 0 0 878 KELLANOVA COM 487836108 129936 2324 SH SOLE 18 0 0 2324 KENNAMETAL INC COM 489170100 18236 707 SH SOLE 18 0 0 707 KENVUE INC COM 49177J102 622691 28922 SH SOLE 18 0 0 28922 KEURIG DR PEPPER INC COM 49271V100 145608 4370 SH SOLE 18 0 0 4370 KEYCORP COM 493267108 124636 8655 SH SOLE 18 0 0 8655 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1116112 7016 SH SOLE 18 0 0 7016 KIMBERLY-CLARK CORP COM 494368103 743384 6118 SH SOLE 18 0 0 6118 KIMCO RLTY CORP COM 49446R109 133970 6287 SH SOLE 18 0 0 6287 KINDER MORGAN INC DEL COM 49456B101 2179913 123578 SH SOLE 18 0 0 123578 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3549 939 SH SOLE 18 0 0 939 KINROSS GOLD CORP COM 496902404 86751 14339 SH SOLE 18 0 0 14339 KINSALE CAP GROUP INC COM 49714P108 30644 92 SH SOLE 18 0 0 92 KITE RLTY GROUP TR COM NEW 49803T300 7635 334 SH SOLE 18 0 0 334 KKR & CO INC COM 48251W104 769991 9294 SH SOLE 18 0 0 9294 KKR REAL ESTATE FIN TR INC COM 48251K100 84672 6400 SH SOLE 18 0 0 6400 KLA CORP COM NEW 482480100 2457498 4228 SH SOLE 18 0 0 4228 KNIFE RIVER CORP COMMON STOCK 498894104 10324 156 SH SOLE 18 0 0 156 KNIGHTSCOPE INC CLASS A COM 49907V102 3600 6000 SH SOLE 18 0 0 6000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7322 127 SH SOLE 18 0 0 127 KOHLS CORP COM 500255104 36424 1270 SH SOLE 18 0 0 1270 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47943 2055 SH SOLE 18 0 0 2055 KONTOOR BRANDS INC COM 50050N103 749 12 SH SOLE 18 0 0 12 KORRO BIO INC COM 500946108 144 3 SH SOLE 18 0 0 3 KOSMOS ENERGY LTD COM 500688106 2181 325 SH SOLE 18 0 0 325 KRAFT HEINZ CO COM 500754106 1928328 52145 SH SOLE 18 0 0 52145 KRANESHARES TR QUADRTC INT RT 500767736 1838340 88895 SH SOLE 18 0 0 88895 KRANESHARES TR KFA MOUNT LUCAS 500767652 463080 16068 SH SOLE 18 0 0 16068 KRANESHARES TR CSI CHI INTERNET 500767306 100143 3709 SH SOLE 18 0 0 3709 KRANESHARES TR QUADRATIC DEFLA 500767587 23100 1539 SH SOLE 18 0 0 1539 KRANESHARES TR ELEC VEH FUTUR 500767827 18378 715 SH SOLE 18 0 0 715 KRANESHARES TR BOSERA MSCI CHIN 500767405 5240 253 SH SOLE 18 0 0 253 KRANESHARES TR GLOBAL CARB STRA 500767678 657 18 SH SOLE 18 0 0 18 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 490856 24192 SH SOLE 18 0 0 24192 KRISPY KREME INC COM 50101L106 30 2 SH SOLE 18 0 0 2 KROGER CO COM 501044101 66475 1454 SH SOLE 18 0 0 1454 KULICKE & SOFFA INDS INC COM 501242101 94490 1727 SH SOLE 18 0 0 1727 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121251 5835 SH SOLE 18 0 0 5835 L3HARRIS TECHNOLOGIES INC COM 502431109 1006344 4778 SH SOLE 18 0 0 4778 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90461 398 SH SOLE 18 0 0 398 LADDER CAP CORP CL A 505743104 810713 70436 SH SOLE 18 0 0 70436 LAKELAND FINL CORP COM 511656100 1303 20 SH SOLE 18 0 0 20 LAM RESEARCH CORP COM 512807108 1708861 2182 SH SOLE 18 0 0 2182 LAMAR ADVERTISING CO NEW CL A 512816109 106 1 SH SOLE 18 0 0 1 LAMB WESTON HLDGS INC COM 513272104 66367 614 SH SOLE 18 0 0 614 LANCASTER COLONY CORP COM 513847103 339436 2040 SH SOLE 18 0 0 2040 LANDSTAR SYS INC COM 515098101 61774 319 SH SOLE 18 0 0 319 LANTHEUS HLDGS INC COM 516544103 217806 3513 SH SOLE 18 0 0 3513 LAS VEGAS SANDS CORP COM 517834107 92466 1879 SH SOLE 18 0 0 1879 LATTICE SEMICONDUCTOR CORP COM 518415104 42636 618 SH SOLE 18 0 0 618 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 14065 339 SH SOLE 18 0 0 339 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2639 60 SH SOLE 18 0 0 60 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2166 79 SH SOLE 18 0 0 79 LAUDER ESTEE COS INC CL A 518439104 143033 978 SH SOLE 18 0 0 978 LAZARD LTD SHS A G54050102 35042 1007 SH SOLE 18 0 0 1007 LEAFLY HOLDINGS INC COM NEW 52178J303 14 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LISTED FD TR ROUNDHILL BALL 53656F417 13991 1216 SH SOLE 18 0 0 1216 LISTED FD TR CORE ALT FD 53656F847 12316 448 SH SOLE 18 0 0 448 LISTED FD TR ROUNDHILL SPORTS 53656F789 1734 100 SH SOLE 18 0 0 100 LITHIA MTRS INC COM 536797103 109980 334 SH SOLE 18 0 0 334 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 31448 4976 SH SOLE 18 0 0 4976 LITHIUM AMERS CORP NEW COM SHS 53681J103 33126 5176 SH SOLE 18 0 0 5176 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 182638 7090 SH SOLE 18 0 0 7090 LITTELFUSE INC COM 537008104 4477081 16733 SH SOLE 18 0 0 16733 LIVE NATION ENTERTAINMENT IN COM 538034109 212566 2271 SH SOLE 18 0 0 2271 LIVE OAK BANCSHARES INC COM 53803X105 22750 500 SH SOLE 18 0 0 500 LIVENT CORP COM 53814L108 29271 1628 SH SOLE 18 0 0 1628 LKQ CORP COM 501889208 190542 3987 SH SOLE 18 0 0 3987 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 237 99 SH SOLE 18 0 0 99 LOCKHEED MARTIN CORP COM 539830109 7647374 16873 SH SOLE 18 0 0 16873 LOEWS CORP COM 540424108 135283 1944 SH SOLE 18 0 0 1944 LOGITECH INTL S A SHS H50430232 49907 525 SH SOLE 18 0 0 525 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 284 40 SH SOLE 18 0 0 40 LOUISIANA PAC CORP COM 546347105 21179 299 SH SOLE 18 0 0 299 LOWES COS INC COM 548661107 3269860 14693 SH SOLE 18 0 0 14693 LPL FINL HLDGS INC COM 50212V100 496439 2181 SH SOLE 18 0 0 2181 LTC PPTYS INC COM 502175102 557057 17343 SH SOLE 18 0 0 17343 LUCID GROUP INC COM 549498103 74193 17623 SH SOLE 18 0 0 17623 LULULEMON ATHLETICA INC COM 550021109 624796 1222 SH SOLE 18 0 0 1222 LUMEN TECHNOLOGIES INC COM 550241103 14828 8103 SH SOLE 18 0 0 8103 LUMENTUM HLDGS INC COM 55024U109 170260 3248 SH SOLE 18 0 0 3248 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4533 1345 SH SOLE 18 0 0 1345 LYFT INC CL A COM 55087P104 36546 2438 SH SOLE 18 0 0 2438 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173236 1822 SH SOLE 18 0 0 1822 M & T BK CORP COM 55261F104 1334675 9736 SH SOLE 18 0 0 9736 M D C HLDGS INC COM 552676108 2372546 42942 SH SOLE 18 0 0 42942 MACATAWA BK CORP COM 554225102 44894 3980 SH SOLE 18 0 0 3980 MACERICH CO COM 554382101 1022 66 SH SOLE 18 0 0 66 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102431 1102 SH SOLE 18 0 0 1102 MACQUARIE / FIRST TR GLOBAL COM 55607W100 94440 12000 SH SOLE 18 0 0 12000 MACYS INC COM 55616P104 72403 3599 SH SOLE 18 0 0 3599 MADDEN STEVEN LTD COM 556269108 3318 79 SH SOLE 18 0 0 79 MADISON COVERED CALL & EQUIT COM 557437100 66415 8820 SH SOLE 18 0 0 8820 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5754 181 SH SOLE 18 0 0 181 MADISON SQUARE GRDN SPRT COR CL A 55825T103 43639 240 SH SOLE 18 0 0 240 MADRIGAL PHARMACEUTICALS INC COM 558868105 5785 25 SH SOLE 18 0 0 25 MAG SILVER CORP COM 55903Q104 24047 2310 SH SOLE 18 0 0 2310 MAGNA INTL INC COM 559222401 78931 1336 SH SOLE 18 0 0 1336 MAGNITE INC COM 55955D100 46093 4935 SH SOLE 18 0 0 4935 MAGNOLIA OIL & GAS CORP CL A 559663109 34724 1631 SH SOLE 18 0 0 1631 MAIN STR CAP CORP COM 56035L104 508156 11755 SH SOLE 18 0 0 11755 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 40869 2515 SH SOLE 18 0 0 2515 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 507243 10797 SH SOLE 18 0 0 10797 MALIBU BOATS INC COM CL A 56117J100 877 16 SH SOLE 18 0 0 16 MAMMOTH ENERGY SVCS INC COM 56155L108 347211 77850 SH SOLE 18 0 0 77850 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2101 81 SH SOLE 18 0 0 81 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 18396 1847 SH SOLE 18 0 0 1847 MANCHESTER UTD PLC NEW ORD CL A G5784H106 408 20 SH SOLE 18 0 0 20 MANHATTAN ASSOCIATES INC COM 562750109 412984 1918 SH SOLE 18 0 0 1918 MANNKIND CORP COM NEW 56400P706 2002 550 SH SOLE 18 0 0 550 MANPOWERGROUP INC WIS COM 56418H100 1351 17 SH SOLE 18 0 0 17 MANULIFE FINL CORP COM 56501R106 295845 13387 SH SOLE 18 0 0 13387 MARATHON DIGITAL HOLDINGS IN COM 565788106 655606 27910 SH SOLE 18 0 0 27910 MARATHON OIL CORP COM 565849106 356338 14749 SH SOLE 18 0 0 14749 MARATHON PETE CORP COM 56585A102 1120793 7555 SH SOLE 18 0 0 7555 MARIN SOFTWARE INC COM NEW 56804T205 4 10 SH SOLE 18 0 0 10 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 57361 5277 SH SOLE 18 0 0 5277 MARKEL GROUP INC COM 570535104 133471 94 SH SOLE 18 0 0 94 MARKER THERAPEUTICS INC COM NEW 57055L206 24750 4500 SH SOLE 18 0 0 4500 MARKETAXESS HLDGS INC COM 57060D108 36899 126 SH SOLE 18 0 0 126 MARRIOTT INTL INC NEW CL A 571903202 1969830 8735 SH SOLE 18 0 0 8735 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25186 297 SH SOLE 18 0 0 297 MARSH & MCLENNAN COS INC COM 571748102 1605886 8476 SH SOLE 18 0 0 8476 MARTIN MARIETTA MATLS INC COM 573284106 802746 1609 SH SOLE 18 0 0 1609 MARVELL TECHNOLOGY INC COM 573874104 1788931 29662 SH SOLE 18 0 0 29662 MASCO CORP COM 574599106 192512 2874 SH SOLE 18 0 0 2874 MASIMO CORP COM 574795100 353857 3019 SH SOLE 18 0 0 3019 MASTEC INC COM 576323109 138038 1823 SH SOLE 18 0 0 1823 MASTERBRAND INC COMMON STOCK 57638P104 12786 861 SH SOLE 18 0 0 861 MASTERCARD INCORPORATED CL A 57636Q104 7067292 16570 SH SOLE 18 0 0 16570 MATADOR RES CO COM 576485205 20413 359 SH SOLE 18 0 0 359 MATSON INC COM 57686G105 21920 200 SH SOLE 18 0 0 200 MATTEL INC COM 577081102 11630 616 SH SOLE 18 0 0 616 MATTERPORT INC COM CL A 577096100 3137 1166 SH SOLE 18 0 0 1166 MAUI LD & PINEAPPLE INC COM 577345101 301433 18970 SH SOLE 18 0 0 18970 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 63705 8885 SH SOLE 18 0 0 8885 MAXIMUS INC COM 577933104 71197 849 SH SOLE 18 0 0 849 MAXLINEAR INC COM 57776J100 2615 110 SH SOLE 18 0 0 110 MBIA INC COM 55262C100 86904 14200 SH SOLE 18 0 0 14200 MCCORMICK & CO INC COM NON VTG 579780206 1071081 15654 SH SOLE 18 0 0 15654 MCDONALDS CORP COM 580135101 20094196 67769 SH SOLE 18 0 0 67769 MCKESSON CORP COM 58155Q103 368436 796 SH SOLE 18 0 0 796 MDU RES GROUP INC COM 552690109 36709 1854 SH SOLE 18 0 0 1854 MEDICAL PPTYS TRUST INC COM 58463J304 91866 18710 SH SOLE 18 0 0 18710 MEDIFAST INC COM 58470H101 15259 227 SH SOLE 18 0 0 227 MEDPACE HLDGS INC COM 58506Q109 332279 1084 SH SOLE 18 0 0 1084 MEDTRONIC PLC SHS G5960L103 6874492 83449 SH SOLE 18 0 0 83449 MERCADOLIBRE INC COM 58733R102 342596 218 SH SOLE 18 0 0 218 MERCK & CO INC COM 58933Y105 10130433 92923 SH SOLE 18 0 0 92923 MERCURY GENL CORP NEW COM 589400100 8693 233 SH SOLE 18 0 0 233 MESA LABS INC COM 59064R109 2934 28 SH SOLE 18 0 0 28 MESABI TR CTF BEN INT 590672101 315954 15435 SH SOLE 18 0 0 15435 META PLATFORMS INC CL A 30303M102 19567617 55282 SH SOLE 18 0 0 55282 METLIFE INC COM 59156R108 1077035 16287 SH SOLE 18 0 0 16287 METTLER TOLEDO INTERNATIONAL COM 592688105 515508 425 SH SOLE 18 0 0 425 MFA FINL INC COM 55272X607 2502 222 SH SOLE 18 0 0 222 MFS CHARTER INCOME TR SH BEN INT 552727109 11402 1765 SH SOLE 18 0 0 1765 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 398 125 SH SOLE 18 0 0 125 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 47659 13425 SH SOLE 18 0 0 13425 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 49319 14900 SH SOLE 18 0 0 14900 MFS INTER INCOME TR SH BEN INT 55273C107 30844 11509 SH SOLE 18 0 0 11509 MFS INVT GRADE MUN TR SH BEN INT 59318B108 103179 13630 SH SOLE 18 0 0 13630 MFS MUN INCOME TR SH BEN INT 552738106 55578 10750 SH SOLE 18 0 0 10750 MGE ENERGY INC COM 55277P104 133340 1844 SH SOLE 18 0 0 1844 MGIC INVT CORP WIS COM 552848103 62500 3240 SH SOLE 18 0 0 3240 MGM RESORTS INTERNATIONAL COM 552953101 177960 3983 SH SOLE 18 0 0 3983 MGP INGREDIENTS INC NEW COM 55303J106 61279 622 SH SOLE 18 0 0 622 MICROCHIP TECHNOLOGY INC. COM 595017104 911016 10102 SH SOLE 18 0 0 10102 MICRON TECHNOLOGY INC COM 595112103 5135804 60180 SH SOLE 18 0 0 60180 MICROSOFT CORP COM 594918104 79672055 211871 SH SOLE 18 0 0 211871 MICROSTRATEGY INC CL A NEW 594972408 229278 363 SH SOLE 18 0 0 363 MICROVISION INC DEL COM NEW 594960304 1330 500 SH SOLE 18 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 20131 150 SH SOLE 18 0 0 150 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 51300 3750 SH SOLE 18 0 0 3750 MIMEDX GROUP INC COM 602496101 12936 1475 SH SOLE 18 0 0 1475 MIND MEDICINE MINDMED INC COM NEW 60255C885 92 25 SH SOLE 18 0 0 25 MIRION TECHNOLOGIES INC COM CL A 60471A101 5125 500 SH SOLE 18 0 0 500 MITEK SYS INC COM NEW 606710200 1304 100 SH SOLE 18 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4193 487 SH SOLE 18 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2814 818 SH SOLE 18 0 0 818 MKS INSTRS INC COM 55306N104 148441 1443 SH SOLE 18 0 0 1443 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 520 12 SH 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I COM 61744H105 23131 3328 SH SOLE 18 0 0 3328 MORGAN STANLEY INDIA INVT FD COM 61745C105 2147 100 SH SOLE 18 0 0 100 MORNINGSTAR INC COM 617700109 4294 15 SH SOLE 18 0 0 15 MORPHIC HLDG INC COM 61775R105 5776 200 SH SOLE 18 0 0 200 MOSAIC CO NEW COM 61945C103 174681 4889 SH SOLE 18 0 0 4889 MOTOROLA SOLUTIONS INC COM NEW 620076307 140873 450 SH SOLE 18 0 0 450 MOVANO INC COM 62459M107 1297 1660 SH SOLE 18 0 0 1660 MP MATERIALS CORP COM CL A 553368101 200445 10098 SH SOLE 18 0 0 10098 MPLX LP COM UNIT REP LTD 55336V100 240081 6538 SH SOLE 18 0 0 6538 MR COOPER GROUP INC COM 62482R107 4168 64 SH SOLE 18 0 0 64 MSC INDL DIRECT INC CL A 553530106 166998 1649 SH SOLE 18 0 0 1649 MSCI INC COM 55354G100 198543 351 SH SOLE 18 0 0 351 MUELLER INDS INC COM 624756102 1117455 23700 SH SOLE 18 0 0 23700 MULTIPLAN CORPORATION COM 62548M100 3684 2558 SH SOLE 18 0 0 2558 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 296 50 SH SOLE 18 0 0 50 MURPHY USA INC COM 626755102 357 1 SH SOLE 18 0 0 1 MV OIL TR TR UNITS 553859109 407 34 SH SOLE 18 0 0 34 MYR GROUP INC DEL COM 55405W104 14463 100 SH SOLE 18 0 0 100 MYRIAD GENETICS INC COM 62855J104 1282 67 SH SOLE 18 0 0 67 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9960 4150 SH SOLE 18 0 0 4150 NANO X IMAGING LTD ORD SHS M70700105 17518 2750 SH SOLE 18 0 0 2750 NASDAQ INC COM 631103108 779344 13405 SH SOLE 18 0 0 13405 NATERA INC COM 632307104 17852 285 SH SOLE 18 0 0 285 NATIONAL BEVERAGE CORP COM 635017106 497 10 SH SOLE 18 0 0 10 NATIONAL CINEMEDIA INC COM NEW 635309206 505 122 SH SOLE 18 0 0 122 NATIONAL FUEL GAS CO COM 636180101 29851 595 SH SOLE 18 0 0 595 NATIONAL GRID PLC SPONSORED ADR NE 636274409 170859 2513 SH SOLE 18 0 0 2513 NATIONAL HEALTH INVS INC COM 63633D104 12074 216 SH SOLE 18 0 0 216 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9331 225 SH SOLE 18 0 0 225 NATURA &CO HLDG S A ADS 63884N108 5308 776 SH SOLE 18 0 0 776 NATURAL HEALTH TRENDS CORP COM 63888P406 451 77 SH SOLE 18 0 0 77 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10286 3440 SH SOLE 18 0 0 3440 NAVIENT CORPORATION COM 63938C108 18620 1000 SH SOLE 18 0 0 1000 NBT BANCORP INC COM 628778102 1760 42 SH SOLE 18 0 0 42 NCINO INC COM 63947X101 77887 2316 SH SOLE 18 0 0 2316 NCR ATLEOS CORPORATION COM SHS 63001N106 1069 44 SH SOLE 18 0 0 44 NCR VOYIX CORPORATION COM 62886E108 1894 112 SH SOLE 18 0 0 112 NEKTAR THERAPEUTICS COM 640268108 113 200 SH SOLE 18 0 0 200 NEOGEN CORP COM 640491106 6113 304 SH SOLE 18 0 0 304 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 11603587 232420 SH SOLE 18 0 0 232420 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4820 100 SH SOLE 18 0 0 100 NET LEASE OFFICE PROPERTIES COM 64110Y108 16558 896 SH SOLE 18 0 0 896 NETAPP INC COM 64110D104 348232 3950 SH SOLE 18 0 0 3950 NETEASE INC SPONSORED ADS 64110W102 12483 134 SH SOLE 18 0 0 134 NETFLIX INC COM 64110L106 6628384 13614 SH SOLE 18 0 0 13614 NEUBERGER BERMAN ENERGY INFR COM 64129H104 3440 500 SH SOLE 18 0 0 500 NEUBERGER BERMAN MUN FD INC COM 64124P101 46161 4460 SH SOLE 18 0 0 4460 NEUROCRINE BIOSCIENCES INC COM 64125C109 9618 73 SH SOLE 18 0 0 73 NEW JERSEY RES CORP COM 646025106 148763 3337 SH SOLE 18 0 0 3337 NEW MTN FIN CORP COM 647551100 28493 2240 SH SOLE 18 0 0 2240 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6375 87 SH SOLE 18 0 0 87 NEW YORK CMNTY BANCORP INC COM 649445103 448071 43800 SH SOLE 18 0 0 43800 NEW YORK MTG TR INC COM 649604840 30896 3622 SH SOLE 18 0 0 3622 NEW YORK TIMES CO CL A 650111107 257100 5248 SH SOLE 18 0 0 5248 NEWELL BRANDS INC COM 651229106 201390 23202 SH SOLE 18 0 0 23202 NEWMARK GROUP INC CL A 65158N102 21854 1994 SH SOLE 18 0 0 1994 NEWMARKET CORP COM 651587107 8733 16 SH SOLE 18 0 0 16 NEWMONT CORP COM 651639106 280666 6781 SH SOLE 18 0 0 6781 NEWS CORP NEW CL A 65249B109 16080 655 SH SOLE 18 0 0 655 NEWTEKONE INC COM NEW 652526203 20617 1494 SH SOLE 18 0 0 1494 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4132 120 SH SOLE 18 0 0 120 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 614447 3920 SH SOLE 18 0 0 3920 NEXTERA ENERGY INC COM 65339F101 2187401 36013 SH SOLE 18 0 0 36013 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32539 1070 SH SOLE 18 0 0 1070 NICE LTD SPONSORED ADR 653656108 182153 913 SH SOLE 18 0 0 913 NIKE INC CL B 654106103 3812414 35115 SH SOLE 18 0 0 35115 NIKOLA CORP COM 654110105 2266 2590 SH SOLE 18 0 0 2590 NIO INC SPON ADS 62914V106 68669 7571 SH SOLE 18 0 0 7571 NISOURCE INC COM 65473P105 35922 1353 SH SOLE 18 0 0 1353 NKARTA INC COM 65487U108 31350 4750 SH SOLE 18 0 0 4750 NNN REIT INC COM 637417106 207742 4820 SH SOLE 18 0 0 4820 NOAH HLDGS LTD SPON ADS 65487X102 1699 123 SH SOLE 18 0 0 123 NOKIA CORP SPONSORED ADR 654902204 8358 2444 SH SOLE 18 0 0 2444 NOMURA HLDGS INC SPONSORED ADR 65535H208 1858 412 SH SOLE 18 0 0 412 NORDIC AMERICAN TANKERS LIMI COM G65773106 3150 750 SH SOLE 18 0 0 750 NORDSON CORP COM 655663102 895503 3390 SH SOLE 18 0 0 3390 NORDSTROM INC COM 655664100 20799 1127 SH SOLE 18 0 0 1127 NORFOLK SOUTHN CORP COM 655844108 1061792 4492 SH SOLE 18 0 0 4492 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20405 3500 SH SOLE 18 0 0 3500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 129 400 SH SOLE 18 0 0 400 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 98593 2825 SH SOLE 18 0 0 2825 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 19598 421 SH SOLE 18 0 0 421 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9386 263 SH SOLE 18 0 0 263 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1979 67 SH SOLE 18 0 0 67 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 1943 73 SH SOLE 18 0 0 73 NORTHERN TR CORP COM 665859104 207665 2461 SH SOLE 18 0 0 2461 NORTHROP GRUMMAN CORP COM 666807102 2013869 4302 SH SOLE 18 0 0 4302 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 337574 16845 SH SOLE 18 0 0 16845 NORWOOD FINL CORP COM 669549107 108570 3299 SH SOLE 18 0 0 3299 NOV INC COM 62955J103 3933 194 SH SOLE 18 0 0 194 NOVANTA INC COM 67000B104 30987 184 SH SOLE 18 0 0 184 NOVARTIS AG SPONSORED ADR 66987V109 520550 5155 SH SOLE 18 0 0 5155 NOVAVAX INC COM NEW 670002401 2990 623 SH SOLE 18 0 0 623 NOVOCURE LTD ORD SHS G6674U108 90 6 SH SOLE 18 0 0 6 NOVO-NORDISK A S ADR 670100205 5093491 49236 SH SOLE 18 0 0 49236 NOW INC COM 67011P100 23 2 SH SOLE 18 0 0 2 NRG ENERGY INC COM NEW 629377508 104316 2018 SH SOLE 18 0 0 2018 NU HLDGS LTD ORD SHS CL A G6683N103 38318 4600 SH SOLE 18 0 0 4600 NUCOR CORP COM 670346105 748024 4298 SH SOLE 18 0 0 4298 NUSCALE PWR CORP CL A COM 67079K100 1184 360 SH SOLE 18 0 0 360 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 340032 9469 SH SOLE 18 0 0 9469 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271941 6955 SH SOLE 18 0 0 6955 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 241685 8215 SH SOLE 18 0 0 8215 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 228006 3282 SH SOLE 18 0 0 3282 NUSHARES ETF TR NUVEEN ESG US 67092P870 204814 9201 SH SOLE 18 0 0 9201 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 120260 2841 SH SOLE 18 0 0 2841 NUSHARES ETF TR ESG LARGE CAP 67092P862 114577 2941 SH SOLE 18 0 0 2941 NUSHARES 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70438V106 2143 13 SH SOLE 18 0 0 13 PAYPAL HLDGS INC COM 70450Y103 1692245 27557 SH SOLE 18 0 0 27557 PAYSAFE LIMITED SHS G6964L206 6050 473 SH SOLE 18 0 0 473 PBF ENERGY INC CL A 69318G106 6594 150 SH SOLE 18 0 0 150 PCM FD INC COM 69323T101 15920 2000 SH SOLE 18 0 0 2000 PDD HOLDINGS INC SPONSORED ADS 722304102 800462 5471 SH SOLE 18 0 0 5471 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 298432 14974 SH SOLE 18 0 0 14974 PEGASYSTEMS INC COM 705573103 4055 83 SH SOLE 18 0 0 83 PELOTON INTERACTIVE INC CL A COM 70614W100 670 110 SH SOLE 18 0 0 110 PEMBINA PIPELINE CORP COM 706327103 24094 700 SH SOLE 18 0 0 700 PENN ENTERTAINMENT INC COM 707569109 18058 694 SH SOLE 18 0 0 694 PENNANTPARK FLOATING RATE CA COM 70806A106 52690 4355 SH SOLE 18 0 0 4355 PENNANTPARK INVT CORP COM 708062104 90141 13045 SH SOLE 18 0 0 13045 PENNS WOODS BANCORP INC COM 708430103 9004 400 SH SOLE 18 0 0 400 PENNYMAC FINL SVCS INC NEW COM 70932M107 199333 2256 SH SOLE 18 0 0 2256 PENNYMAC MTG INVT TR COM 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COM 74340W103 3742686 28077 SH SOLE 18 0 0 28077 PROSHARES TR S&P 500 DV ARIST 74348A467 11771362 123649 SH SOLE 18 0 0 123649 PROSHARES TR S&P MDCP 400 DIV 74347B680 2799479 38052 SH SOLE 18 0 0 38052 PROSHARES TR BITCOIN STRATE 74347G440 2512094 122601 SH SOLE 18 0 0 122601 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1688482 55910 SH SOLE 18 0 0 55910 PROSHARES TR RUSS 2000 DIVD 74347B698 1048656 16131 SH SOLE 18 0 0 16131 PROSHARES TR MSCI EAFE DIVD 74347B839 862424 22296 SH SOLE 18 0 0 22296 PROSHARES TR PSHS ULT S&P 500 74347R107 347734 5344 SH SOLE 18 0 0 5344 PROSHARES TR K1 FRE CRD OIL 74347G804 235339 5590 SH SOLE 18 0 0 5590 PROSHARES TR S&P TECH DIVIDEN 74347G606 155163 2230 SH SOLE 18 0 0 2230 PROSHARES TR S&P 500 BD ETF 74347B318 81698 1065 SH SOLE 18 0 0 1065 PROSHARES TR ONLINE RTL ETF 74347B169 51364 1424 SH SOLE 18 0 0 1424 PROSHARES TR PSHS ULTRA QQQ 74347R206 46056 606 SH SOLE 18 0 0 606 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 39888 1800 SH SOLE 18 0 0 1800 PROSHARES TR PET CARE ETF 74348A145 35489 673 SH SOLE 18 0 0 673 PROSHARES TR MSCI EUR DIV 74347B540 33409 704 SH SOLE 18 0 0 704 PROSHARES TR DJ BRKFLD GLB 74347B508 29888 655 SH SOLE 18 0 0 655 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 12872 957 SH SOLE 18 0 0 957 PROSHARES TR LONG ONLINE SHRT 74347B375 10669 280 SH SOLE 18 0 0 280 PROSHARES TR ULTRA FNCLS NEW 74347X633 10598 192 SH SOLE 18 0 0 192 PROSHARES TR INVT INT RT HG 74347B607 9949 132 SH SOLE 18 0 0 132 PROSHARES TR NASDAQ100 DORSEY 74347G671 9422 240 SH SOLE 18 0 0 240 PROSHARES TR SHORT S&P 500 NE 74347B425 9184 707 SH SOLE 18 0 0 707 PROSPECT CAP CORP COM 74348T102 202932 33878 SH SOLE 18 0 0 33878 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3560 2000 SH SOLE 18 0 0 2000 PROTARA THERAPEUTICS INC COM STK 74365U107 188 100 SH SOLE 18 0 0 100 PROTHENA CORP PLC SHS G72800108 145 4 SH SOLE 18 0 0 4 PROTO LABS INC COM 743713109 8337 214 SH SOLE 18 0 0 214 PRUDENTIAL FINL INC COM 744320102 862123 8313 SH SOLE 18 0 0 8313 PRUDENTIAL PLC ADR 74435K204 7184 320 SH SOLE 18 0 0 320 PTC INC COM 69370C100 83106 475 SH SOLE 18 0 0 475 PUBLIC STORAGE COM 74460D109 1383480 4536 SH SOLE 18 0 0 4536 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 875533 14318 SH SOLE 18 0 0 14318 PUBMATIC INC COM CL A 74467Q103 375 23 SH SOLE 18 0 0 23 PULMATRIX INC COM 74584P301 326 175 SH SOLE 18 0 0 175 PULTE GROUP INC COM 745867101 807593 7824 SH SOLE 18 0 0 7824 PURE STORAGE INC CL A 74624M102 15512 435 SH SOLE 18 0 0 435 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 83581 2650 SH SOLE 18 0 0 2650 PUTNAM MANAGED MUN INCOME TR COM 746823103 36480 6000 SH SOLE 18 0 0 6000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3190 1000 SH SOLE 18 0 0 1000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 78843 7707 SH SOLE 18 0 0 7707 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30745 8612 SH SOLE 18 0 0 8612 PVH CORPORATION COM 693656100 17419 143 SH SOLE 18 0 0 143 PYXIS ONCOLOGY INC COMMON STOCK 747324101 4050 2250 SH SOLE 18 0 0 2250 QIAGEN NV SHS NEW N72482123 4265 98 SH SOLE 18 0 0 98 QORVO INC COM 74736K101 241999 2149 SH SOLE 18 0 0 2149 QUAKER HOUGHTON COM 747316107 21342 100 SH SOLE 18 0 0 100 QUALCOMM INC COM 747525103 4901638 33891 SH SOLE 18 0 0 33891 QUALYS INC COM 74758T303 605524 3085 SH SOLE 18 0 0 3085 QUANTA SVCS INC COM 74762E102 694229 3217 SH SOLE 18 0 0 3217 QUANTERIX CORP COM 74766Q101 106489 3895 SH SOLE 18 0 0 3895 QUANTUMSCAPE CORP COM CL A 74767V109 53174 7651 SH SOLE 18 0 0 7651 QUDIAN INC ADR 747798106 5100 2500 SH SOLE 18 0 0 2500 QUEST DIAGNOSTICS INC COM 74834L100 1106211 8023 SH SOLE 18 0 0 8023 QUIDELORTHO CORP COM 219798105 1769 24 SH SOLE 18 0 0 24 R1 RCM INC COM 77634L105 13022 1232 SH SOLE 18 0 0 1232 RADIAN GROUP INC COM 750236101 1370 48 SH SOLE 18 0 0 48 RADNET INC COM 750491102 1460 42 SH SOLE 18 0 0 42 RAFAEL HLDGS INC COM CL B 75062E106 56730 31000 SH SOLE 18 0 0 31000 RALPH LAUREN CORP CL A 751212101 83203 577 SH SOLE 18 0 0 577 RAMBUS INC DEL COM 750917106 85995 1260 SH SOLE 18 0 0 1260 RANGE RES CORP COM 75281A109 173144 5688 SH SOLE 18 0 0 5688 RAPID7 INC COM 753422104 6567 115 SH SOLE 18 0 0 115 RAYMOND JAMES FINL INC COM 754730109 327587 2938 SH SOLE 18 0 0 2938 RAYONIER INC COM 754907103 13431 402 SH SOLE 18 0 0 402 RB GLOBAL INC COM 74935Q107 1003 15 SH SOLE 18 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 16136 580 SH SOLE 18 0 0 580 RBB FD INC MOTLEY FOL ETF 74933W601 8484 190 SH SOLE 18 0 0 190 RBB FD INC US TREAS 20YR BD 74933W544 2861 60 SH SOLE 18 0 0 60 RBC BEARINGS INC COM 75524B104 197999 695 SH SOLE 18 0 0 695 READY CAPITAL CORP COM 75574U101 16933 1652 SH SOLE 18 0 0 1652 REALTY INCOME CORP COM 756109104 945285 16463 SH SOLE 18 0 0 16463 REAVES UTIL INCOME FD COM SH BEN INT 756158101 161109 6025 SH SOLE 18 0 0 6025 RECURSION PHARMACEUTICALS IN CL A 75629V104 461842 46840 SH SOLE 18 0 0 46840 RED ROCK RESORTS INC CL A 75700L108 29225 548 SH SOLE 18 0 0 548 REDWIRE CORPORATION COM 75776W103 285 100 SH SOLE 18 0 0 100 REGAL REXNORD CORPORATION COM 758750103 98285 664 SH SOLE 18 0 0 664 REGENCY CTRS CORP COM 758849103 28140 420 SH SOLE 18 0 0 420 REGENERON PHARMACEUTICALS COM 75886F107 1057461 1204 SH SOLE 18 0 0 1204 REGIONS FINANCIAL CORP NEW COM 7591EP100 64361 3321 SH SOLE 18 0 0 3321 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55652 344 SH SOLE 18 0 0 344 RELIANCE STEEL & ALUMINUM CO COM 759509102 107117 383 SH SOLE 18 0 0 383 RELX PLC SPONSORED ADR 759530108 988954 24936 SH SOLE 18 0 0 24936 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 66219 1756 SH SOLE 18 0 0 1756 RENAISSANCERE HLDGS LTD COM G7496G103 68404 349 SH SOLE 18 0 0 349 RENEO PHARMACEUTICALS INC COM 75974E103 66 41 SH SOLE 18 0 0 41 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 39367 1376 SH SOLE 18 0 0 1376 REPAY HLDGS CORP COM CL A 76029L100 1708 200 SH SOLE 18 0 0 200 REPLIGEN CORP COM 759916109 435116 2420 SH SOLE 18 0 0 2420 REPUBLIC SVCS INC COM 760759100 3172041 19235 SH SOLE 18 0 0 19235 RESIDEO TECHNOLOGIES INC COM 76118Y104 8394 446 SH SOLE 18 0 0 446 RESMED INC COM 761152107 945250 5495 SH SOLE 18 0 0 5495 RESTAURANT BRANDS INTL INC COM 76131D103 922934 11813 SH SOLE 18 0 0 11813 REV GROUP INC COM 749527107 19987 1100 SH SOLE 18 0 0 1100 REVANCE THERAPEUTICS INC COM 761330109 1758 200 SH SOLE 18 0 0 200 REVVITY INC COM 714046109 69521 636 SH SOLE 18 0 0 636 REWALK ROBOTICS LTD SHS M8216Q200 765 1000 SH SOLE 18 0 0 1000 REXFORD INDL RLTY INC COM 76169C100 35287 629 SH SOLE 18 0 0 629 RH COM 74967X103 385628 1323 SH SOLE 18 0 0 1323 RILEY EXPLORATION PERMIAN IN COM 76665T102 2288 84 SH SOLE 18 0 0 84 RINGCENTRAL INC CL A 76680R206 3768 111 SH SOLE 18 0 0 111 RIO TINTO PLC SPONSORED ADR 767204100 143187 1923 SH SOLE 18 0 0 1923 RIOT PLATFORMS INC COM 767292105 2027 131 SH SOLE 18 0 0 131 RITHM CAPITAL CORP COM NEW 64828T201 1172572 109791 SH SOLE 18 0 0 109791 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 163375 6964 SH SOLE 18 0 0 6964 RLJ LODGING TR CUM CONV PFD A 74965L200 69389 2770 SH SOLE 18 0 0 2770 RMR GROUP INC CL A 74967R106 1242 44 SH SOLE 18 0 0 44 ROBERT HALF INC. COM 770323103 45015 512 SH SOLE 18 0 0 512 ROBINHOOD MKTS INC COM CL A 770700102 847872 66552 SH SOLE 18 0 0 66552 ROBLOX CORP CL A 771049103 1256431 27481 SH SOLE 18 0 0 27481 ROCKET COS INC COM CL A 77311W101 4344 300 SH SOLE 18 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 20979 700 SH SOLE 18 0 0 700 ROCKWELL AUTOMATION INC COM 773903109 1156409 3725 SH SOLE 18 0 0 3725 ROKU INC COM CL A 77543R102 2967524 32375 SH SOLE 18 0 0 32375 ROLLINS INC COM 775711104 71051 1627 SH SOLE 18 0 0 1627 ROPER TECHNOLOGIES INC COM 776696106 949686 1742 SH SOLE 18 0 0 1742 ROSS STORES INC COM 778296103 486085 3512 SH SOLE 18 0 0 3512 ROVER GROUP INC COM CL A 77936F103 6800 625 SH SOLE 18 0 0 625 ROYAL BK CDA COM 780087102 95467 944 SH SOLE 18 0 0 944 ROYAL CARIBBEAN GROUP COM V7780T103 325538 2514 SH SOLE 18 0 0 2514 ROYAL GOLD INC COM 780287108 883243 7302 SH SOLE 18 0 0 7302 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 955 34 SH SOLE 18 0 0 34 ROYCE GLOBAL VALUE TR INC COM 78081T104 7130 731 SH SOLE 18 0 0 731 ROYCE VALUE TR INC COM 780910105 71786 4930 SH SOLE 18 0 0 4930 RPM INTL INC COM 749685103 90867 814 SH SOLE 18 0 0 814 RTX CORPORATION COM 75513E101 7551938 89754 SH SOLE 18 0 0 89754 RUMBLE INC COM CL A 78137L105 5837 1300 SH SOLE 18 0 0 1300 RXO INC COMMON STOCK 74982T103 22330 960 SH SOLE 18 0 0 960 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 89351 670 SH SOLE 18 0 0 670 RYDER SYS INC COM 783549108 34058 296 SH SOLE 18 0 0 296 RYERSON HLDG CORP COM 783754104 83179 2398 SH SOLE 18 0 0 2398 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19454 177 SH SOLE 18 0 0 177 S&P GLOBAL INC COM 78409V104 4565168 10363 SH SOLE 18 0 0 10363 SAB BIOTHERAPEUTICS INC COM 78397T103 31105 45243 SH SOLE 18 0 0 45243 SABINE RTY TR UNIT BEN INT 785688102 402003 5924 SH SOLE 18 0 0 5924 SABRA HEALTH CARE REIT INC COM 78573L106 1064000 74562 SH SOLE 18 0 0 74562 SAFE BULKERS INC COM Y7388L103 5974 1520 SH SOLE 18 0 0 1520 SAIA INC COM 78709Y105 564427 1288 SH SOLE 18 0 0 1288 SALESFORCE INC COM 79466L302 3616070 13742 SH SOLE 18 0 0 13742 SAMSARA INC COM CL A 79589L106 3338 100 SH SOLE 18 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4023 792 SH SOLE 18 0 0 792 SANOFI SPONSORED ADR 80105N105 255212 5132 SH SOLE 18 0 0 5132 SAP SE SPON ADR 803054204 479538 3102 SH SOLE 18 0 0 3102 SARATOGA INVT CORP COM NEW 80349A208 22757 880 SH SOLE 18 0 0 880 SAREPTA THERAPEUTICS INC COM 803607100 19575 203 SH SOLE 18 0 0 203 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53782 212 SH SOLE 18 0 0 212 SCHLUMBERGER LTD COM STK 806857108 2819166 54173 SH SOLE 18 0 0 54173 SCHNEIDER NATIONAL INC CL B 80689H102 3538 139 SH SOLE 18 0 0 139 SCHRODINGER INC COM 80810D103 4280463 119566 SH SOLE 18 0 0 119566 SCHWAB CHARLES CORP COM 808513105 5924123 86106 SH SOLE 18 0 0 86106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27689817 363718 SH SOLE 18 0 0 363718 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20628417 414892 SH SOLE 18 0 0 414892 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20590041 248192 SH SOLE 18 0 0 248192 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15947119 227491 SH SOLE 18 0 0 227491 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5818214 120087 SH SOLE 18 0 0 120087 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4762991 102166 SH SOLE 18 0 0 102166 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3988454 107913 SH SOLE 18 0 0 107913 SCHWAB STRATEGIC TR LONG TERM US 808524680 1671597 47651 SH SOLE 18 0 0 47651 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1621565 29128 SH SOLE 18 0 0 29128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 893283 15838 SH SOLE 18 0 0 15838 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 725473 15357 SH SOLE 18 0 0 15357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 532680 7072 SH SOLE 18 0 0 7072 SCHWAB STRATEGIC TR US TIPS ETF 808524870 507759 9727 SH SOLE 18 0 0 9727 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 436367 9710 SH SOLE 18 0 0 9710 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 264477 7841 SH SOLE 18 0 0 7841 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 248382 4065 SH SOLE 18 0 0 4065 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 142401 2299 SH SOLE 18 0 0 2299 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 66520 2451 SH SOLE 18 0 0 2451 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56568 1022 SH SOLE 18 0 0 1022 SCHWAB STRATEGIC TR MUN BD ETF 808524649 36038 685 SH SOLE 18 0 0 685 SCHWAB STRATEGIC TR US REIT ETF 808524847 27649 1335 SH SOLE 18 0 0 1335 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23132 663 SH SOLE 18 0 0 663 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13982 564 SH SOLE 18 0 0 564 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8318 181 SH SOLE 18 0 0 181 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3103 89 SH SOLE 18 0 0 89 SCIENCE APPLICATIONS INTL CO COM 808625107 385641 3102 SH SOLE 18 0 0 3102 SCORPIO TANKERS INC SHS Y7542C130 65117 1071 SH SOLE 18 0 0 1071 SCOTTS MIRACLE-GRO CO CL A 810186106 12483 196 SH SOLE 18 0 0 196 SEA LTD SPONSORD ADS 81141R100 68931 1702 SH SOLE 18 0 0 1702 SEABRIDGE GOLD INC COM 811916105 16181 1334 SH SOLE 18 0 0 1334 SEACOAST BKG CORP FLA COM NEW 811707801 48667 1710 SH SOLE 18 0 0 1710 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 808710 9473 SH SOLE 18 0 0 9473 SEALED AIR CORP NEW COM 81211K100 10737 294 SH SOLE 18 0 0 294 SEANERGY MARITIME HLDGS CORP SHS Y73760400 78 10 SH SOLE 18 0 0 10 SEI INVTS CO COM 784117103 1589 25 SH SOLE 18 0 0 25 SELECT MED HLDGS CORP COM 81619Q105 4700 200 SH SOLE 18 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10365359 142656 SH SOLE 18 0 0 142656 SELECT SECTOR SPDR TR ENERGY 81369Y506 8636275 103009 SH SOLE 18 0 0 103009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6478783 47505 SH SOLE 18 0 0 47505 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4555887 23669 SH SOLE 18 0 0 23669 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3509177 93329 SH SOLE 18 0 0 93329 SELECT SECTOR SPDR TR INDL 81369Y704 2906750 25500 SH SOLE 18 0 0 25500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2876293 45418 SH SOLE 18 0 0 45418 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2133208 29616 SH SOLE 18 0 0 29616 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 993112 5554 SH SOLE 18 0 0 5554 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364841 4265 SH SOLE 18 0 0 4265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275716 6883 SH SOLE 18 0 0 6883 SELECTIVE INS GROUP INC COM 816300107 161754 1626 SH SOLE 18 0 0 1626 SEMPRA COM 816851109 255818 3423 SH SOLE 18 0 0 3423 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8341 222 SH SOLE 18 0 0 222 SENSEONICS HLDGS INC COM 81727U105 114 200 SH SOLE 18 0 0 200 SERVICE CORP INTL COM 817565104 68001 993 SH SOLE 18 0 0 993 SERVICENOW INC COM 81762P102 7723349 10932 SH SOLE 18 0 0 10932 SEVEN HILLS REALTY TRUST COM 81784E101 1320 102 SH SOLE 18 0 0 102 SFL CORPORATION LTD SHS G7738W106 402662 35697 SH SOLE 18 0 0 35697 SHAKE SHACK INC CL A 819047101 52255 705 SH SOLE 18 0 0 705 SHARECARE INC COM CL A 81948W104 120 111 SH SOLE 18 0 0 111 SHELL PLC SPON ADS 780259305 5671410 86192 SH SOLE 18 0 0 86192 SHERWIN WILLIAMS CO COM 824348106 2430949 7794 SH SOLE 18 0 0 7794 SHIFT4 PMTS INC CL A 82452J109 669 9 SH SOLE 18 0 0 9 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 761 49 SH SOLE 18 0 0 49 SHOCKWAVE MED INC COM 82489T104 4306275 22598 SH SOLE 18 0 0 22598 SHOPIFY INC CL A 82509L107 3299961 42362 SH SOLE 18 0 0 42362 SHUTTERSTOCK INC COM 825690100 1304 27 SH SOLE 18 0 0 27 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 47292 8709 SH SOLE 18 0 0 8709 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 28 15 SH SOLE 18 0 0 15 SIGA TECHNOLOGIES INC COM 826917106 5040 900 SH SOLE 18 0 0 900 SILICON LABORATORIES INC COM 826919102 3968 30 SH SOLE 18 0 0 30 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24508 400 SH SOLE 18 0 0 400 SILVERCORP METALS INC COM 82835P103 1052 400 SH SOLE 18 0 0 400 SILVERCREST METALS INC COM 828363101 22410 3400 SH SOLE 18 0 0 3400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6190 312 SH SOLE 18 0 0 312 SIMON PPTY GROUP INC NEW COM 828806109 1860955 13047 SH SOLE 18 0 0 13047 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 17760 444 SH SOLE 18 0 0 444 SIMPLY GOOD FOODS CO COM 82900L102 207900 5250 SH SOLE 18 0 0 5250 SIMPSON MFG INC COM 829073105 904769 4570 SH SOLE 18 0 0 4570 SIMULATIONS PLUS INC COM 829214105 115410 2579 SH SOLE 18 0 0 2579 SINCLAIR INC CL A 829242106 26347 2022 SH SOLE 18 0 0 2022 SIREN ETF TR NSD NXGN ECO ETF 829658202 10505 430 SH SOLE 18 0 0 430 SIRIUS XM HOLDINGS INC COM 82968B103 38998 7129 SH SOLE 18 0 0 7129 SITE CTRS CORP COM 82981J109 204 15 SH SOLE 18 0 0 15 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3498950 21532 SH SOLE 18 0 0 21532 SIX FLAGS ENTMT CORP NEW COM 83001A102 12640 504 SH SOLE 18 0 0 504 SIXTH STREET SPECIALTY LENDI COM 83012A109 599486 27754 SH SOLE 18 0 0 27754 SK TELECOM LTD SPONSORED ADR 78440P306 685 32 SH SOLE 18 0 0 32 SKECHERS U S A INC CL A 830566105 112212 1800 SH SOLE 18 0 0 1800 SKILLZ INC COM CL A 83067L208 3282 526 SH SOLE 18 0 0 526 SKYLINE CHAMPION CORPORATION COM 830830105 204215 2750 SH SOLE 18 0 0 2750 SKYWEST INC COM 830879102 5220 100 SH SOLE 18 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 527418 4691 SH SOLE 18 0 0 4691 SL GREEN RLTY CORP COM 78440X887 289856 6417 SH SOLE 18 0 0 6417 SLM CORP COM 78442P106 1052 55 SH SOLE 18 0 0 55 SLR INVESTMENT CORP COM 83413U100 49509 3294 SH SOLE 18 0 0 3294 SM ENERGY CO COM 78454L100 74226 1917 SH SOLE 18 0 0 1917 SMITH & WESSON BRANDS INC COM 831754106 5424 400 SH SOLE 18 0 0 400 SMITH A O CORP COM 831865209 85467 1037 SH SOLE 18 0 0 1037 SMUCKER J M CO COM NEW 832696405 950095 7518 SH SOLE 18 0 0 7518 SNAP INC CL A 83304A106 52703 3113 SH SOLE 18 0 0 3113 SNAP ON INC COM 833034101 302415 1047 SH SOLE 18 0 0 1047 SNDL INC COM 83307B101 820 500 SH SOLE 18 0 0 500 SNOWFLAKE INC CL A 833445109 310440 1560 SH SOLE 18 0 0 1560 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45346 753 SH SOLE 18 0 0 753 SOFI TECHNOLOGIES INC COM 83406F102 189259 19021 SH SOLE 18 0 0 19021 SOLAREDGE TECHNOLOGIES INC COM 83417M104 215467 2302 SH SOLE 18 0 0 2302 SOLID POWER INC CLASS A COM 83422N105 10472 7222 SH SOLE 18 0 0 7222 SONDER HOLDINGS INC CL A NEW 83542D300 678 200 SH SOLE 18 0 0 200 SONOCO PRODS CO COM 835495102 11565 207 SH SOLE 18 0 0 207 SONOS INC COM 83570H108 42850 2500 SH SOLE 18 0 0 2500 SONY GROUP CORP SPONSORED ADR 835699307 66567 703 SH SOLE 18 0 0 703 SOS LIMITED SPON ADS 83587W205 13800 3000 SH SOLE 18 0 0 3000 SOUTHERN CO COM 842587107 1910650 27248 SH SOLE 18 0 0 27248 SOUTHERN COPPER CORP COM 84265V105 731853 8503 SH SOLE 18 0 0 8503 SOUTHERN MO BANCORP INC COM 843380106 12600 236 SH SOLE 18 0 0 236 SOUTHWEST AIRLS CO COM 844741108 362012 12535 SH SOLE 18 0 0 12535 SOUTHWEST GAS HLDGS INC COM 844895102 41241 651 SH SOLE 18 0 0 651 SOUTHWESTERN ENERGY CO COM 845467109 60850 9290 SH SOLE 18 0 0 9290 SP PLUS CORP COM 78469C103 26701 521 SH SOLE 18 0 0 521 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21242834 56366 SH SOLE 18 0 0 56366 SPDR GOLD TR GOLD SHS 78463V107 17901923 93644 SH SOLE 18 0 0 93644 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 832516 17413 SH SOLE 18 0 0 17413 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 625933 5684 SH SOLE 18 0 0 5684 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 430499 12658 SH SOLE 18 0 0 12658 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 204846 3616 SH SOLE 18 0 0 3616 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 136319 5041 SH SOLE 18 0 0 5041 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98971 2795 SH SOLE 18 0 0 2795 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 72717 995 SH SOLE 18 0 0 995 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24403 558 SH SOLE 18 0 0 558 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24305 684 SH SOLE 18 0 0 684 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19983 732 SH SOLE 18 0 0 732 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4032 100 SH SOLE 18 0 0 100 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1553 49 SH SOLE 18 0 0 49 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 428 8 SH SOLE 18 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 51758246 108894 SH SOLE 18 0 0 108894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1164704 2296 SH SOLE 18 0 0 2296 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23034652 252048 SH SOLE 18 0 0 252048 SPDR SER TR PORTFOLIO S&P500 78464A854 7330337 131133 SH SOLE 18 0 0 131133 SPDR SER TR PRTFLO S&P500 VL 78464A508 7065912 151531 SH SOLE 18 0 0 151531 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3670862 38751 SH SOLE 18 0 0 38751 SPDR SER TR S&P 400 MDCP VAL 78464A839 3489879 47559 SH SOLE 18 0 0 47559 SPDR SER TR S&P DIVID ETF 78464A763 3330923 26654 SH SOLE 18 0 0 26654 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2851591 111216 SH SOLE 18 0 0 111216 SPDR SER TR BLOOMBERG SHT TE 78468R408 1886053 75022 SH SOLE 18 0 0 75022 SPDR SER TR S&P 600 SMCP GRW 78464A201 1532124 18320 SH SOLE 18 0 0 18320 SPDR SER TR PORTFOLIO INTRMD 78464A375 1363134 41521 SH SOLE 18 0 0 41521 SPDR SER TR PORTFOLI S&P1500 78464A805 1271819 21759 SH SOLE 18 0 0 21759 SPDR SER TR PRTFLO S&P500 GW 78464A409 1216690 18701 SH SOLE 18 0 0 18701 SPDR SER TR BBG CONV SEC ETF 78464A359 1148945 15924 SH SOLE 18 0 0 15924 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1080695 22613 SH SOLE 18 0 0 22613 SPDR SER TR PORTFOLIO SHORT 78464A474 966927 32469 SH SOLE 18 0 0 32469 SPDR SER TR S&P BIOTECH 78464A870 955406 10700 SH SOLE 18 0 0 10700 SPDR SER TR PORTFOLIO S&P600 78468R853 846653 20072 SH SOLE 18 0 0 20072 SPDR SER TR PRTFLO S&P500 HI 78468R788 780037 19904 SH SOLE 18 0 0 19904 SPDR SER TR BLOOMBERG INVT 78468R200 776922 25398 SH SOLE 18 0 0 25398 SPDR SER TR PORTFOLIO LN TSR 78464A664 723207 24921 SH SOLE 18 0 0 24921 SPDR SER TR SPDR S&P1500VL 78464A128 530923 3312 SH SOLE 18 0 0 3312 SPDR SER TR S&P 400 MDCP GRW 78464A821 496264 6558 SH SOLE 18 0 0 6558 SPDR SER TR AEROSPACE DEF 78464A631 461216 3406 SH SOLE 18 0 0 3406 SPDR SER TR RUSSELL LOW VOL 78468R754 418472 3657 SH SOLE 18 0 0 3657 SPDR SER TR NUVEEN BLOOMBERG 78464A284 393406 15550 SH SOLE 18 0 0 15550 SPDR SER TR S&P OILGAS EXP 78468R556 392795 2869 SH SOLE 18 0 0 2869 SPDR SER TR S&P METALS MNG 78464A755 325323 5437 SH SOLE 18 0 0 5437 SPDR SER TR PORTFOLIO S&P400 78464A847 263834 5415 SH SOLE 18 0 0 5415 SPDR SER TR S&P REGL BKG 78464A698 238316 4545 SH SOLE 18 0 0 4545 SPDR SER TR PORTFOLIO SH TSR 78468R101 194025 6679 SH SOLE 18 0 0 6679 SPDR SER TR S&P HOMEBUILD 78464A888 192277 2010 SH SOLE 18 0 0 2010 SPDR SER TR S&P 600 SMCP VAL 78464A300 164022 1969 SH SOLE 18 0 0 1969 SPDR SER TR PORTFOLIO LN COR 78464A367 157014 6600 SH SOLE 18 0 0 6600 SPDR SER TR ICE PFD SEC ETF 78464A292 140214 4183 SH SOLE 18 0 0 4183 SPDR SER TR PORTFLI TIPS ETF 78464A656 128950 5043 SH SOLE 18 0 0 5043 SPDR SER TR PORT MTG BK ETF 78464A383 124828 5656 SH SOLE 18 0 0 5656 SPDR SER TR PORTFLI INTRMDIT 78464A672 119866 4197 SH SOLE 18 0 0 4197 SPDR SER TR DJ REIT ETF 78464A607 117816 1236 SH SOLE 18 0 0 1236 SPDR SER TR S&P SEMICNDCTR 78464A862 96012 427 SH SOLE 18 0 0 427 SPDR SER TR S&P PHARMAC 78464A722 81815 1966 SH SOLE 18 0 0 1966 SPDR SER TR HLTH CARE SVCS 78464A573 78098 878 SH SOLE 18 0 0 878 SPDR SER TR BLOOMBERG INTL T 78464A516 71487 3084 SH SOLE 18 0 0 3084 SPDR SER TR PORTFLI HIGH YLD 78468R606 66633 2850 SH SOLE 18 0 0 2850 SPDR SER TR S&P BK ETF 78464A797 59197 1286 SH SOLE 18 0 0 1286 SPDR SER TR SSGA US LRG ETF 78468R804 55771 385 SH SOLE 18 0 0 385 SPDR SER TR BLOOMBERG INTL 78464A151 46212 1544 SH SOLE 18 0 0 1544 SPDR SER TR S&P INS ETF 78464A789 31202 690 SH SOLE 18 0 0 690 SPDR SER TR S&P KENSHO NEW 78468R648 30822 660 SH SOLE 18 0 0 660 SPDR SER TR S&P TRANSN ETF 78464A532 27218 326 SH SOLE 18 0 0 326 SPDR SER TR S&P RETAIL ETF 78464A714 18080 250 SH SOLE 18 0 0 250 SPDR SER TR S&P KENSHO CLEAN 78468R655 16213 226 SH SOLE 18 0 0 226 SPDR SER TR SPDR S&P 500 ETF 78468R796 15803 407 SH SOLE 18 0 0 407 SPDR SER TR SPDR MSCI USA GE 78468R747 15580 164 SH SOLE 18 0 0 164 SPDR SER TR HLTH CR EQUIP 78464A581 14071 167 SH SOLE 18 0 0 167 SPDR SER TR OILGAS EQUIP 78468R549 12761 151 SH SOLE 18 0 0 151 SPDR SER TR BLOOMBERG EMERGI 78464A391 9133 430 SH SOLE 18 0 0 430 SPDR SER TR PORTFOLIO CRPORT 78464A144 8499 289 SH SOLE 18 0 0 289 SPDR SER TR RUSSELL YIELD 78468R770 2417 24 SH SOLE 18 0 0 24 SPDR SER TR S&P CAP MKTS 78464A771 1734 17 SH SOLE 18 0 0 17 SPDR SER TR COMP SOFTWARE 78464A599 1503 10 SH SOLE 18 0 0 10 SPDR SER TR NYSE TECH ETF 78464A102 492 3 SH SOLE 18 0 0 3 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 877 11 SH SOLE 18 0 0 11 SPHERE ENTERTAINMENT CO CL A 55826T102 204 6 SH SOLE 18 0 0 6 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211337 6650 SH SOLE 18 0 0 6650 SPIRIT AIRLS INC COM 848577102 8195 500 SH SOLE 18 0 0 500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4369 100 SH SOLE 18 0 0 100 SPLUNK INC COM 848637104 28794 189 SH SOLE 18 0 0 189 SPOK HLDGS INC COM 84863T106 464 30 SH SOLE 18 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 1083865 5768 SH SOLE 18 0 0 5768 SPROTT FDS TR URANIUM MINERS E 85208P303 407302 8438 SH SOLE 18 0 0 8438 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97493 5091 SH SOLE 18 0 0 5091 SPROTT PHYSICAL GOLD TR UNIT 85207H104 764417 47986 SH SOLE 18 0 0 47986 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 248185 30716 SH SOLE 18 0 0 30716 SPROUTS FMRS MKT INC COM 85208M102 167327 3478 SH SOLE 18 0 0 3478 SPS COMM INC COM 78463M107 635601 3279 SH SOLE 18 0 0 3279 SRH TOTAL RETURN FUND INC COM 101507101 26770 1930 SH SOLE 18 0 0 1930 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76693 1255 SH SOLE 18 0 0 1255 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13904729 345459 SH SOLE 18 0 0 345459 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7479732 178386 SH SOLE 18 0 0 178386 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 506829 12551 SH SOLE 18 0 0 12551 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 67386 2476 SH SOLE 18 0 0 2476 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7449 240 SH SOLE 18 0 0 240 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2475 88 SH SOLE 18 0 0 88 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1887 45 SH SOLE 18 0 0 45 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1171 25 SH SOLE 18 0 0 25 STAAR SURGICAL CO COM PAR $0.01 852312305 12484 400 SH SOLE 18 0 0 400 STAG INDL INC COM 85254J102 330137 8409 SH SOLE 18 0 0 8409 STANLEY BLACK & DECKER INC COM 854502101 61607 628 SH SOLE 18 0 0 628 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 209305 9845 SH SOLE 18 0 0 9845 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 57751 2373 SH SOLE 18 0 0 2373 STARBUCKS CORP COM 855244109 4191357 43655 SH SOLE 18 0 0 43655 STARWOOD PPTY TR INC COM 85571B105 1463475 69623 SH SOLE 18 0 0 69623 STATE STR CORP COM 857477103 74776 965 SH SOLE 18 0 0 965 STEEL DYNAMICS INC COM 858119100 103997 881 SH SOLE 18 0 0 881 STELLANTIS N.V SHS N82405106 32704 1400 SH SOLE 18 0 0 1400 STERICYCLE INC COM 858912108 4560 92 SH SOLE 18 0 0 92 STERIS PLC SHS USD G8473T100 643941 2929 SH SOLE 18 0 0 2929 STERLING INFRASTRUCTURE INC COM 859241101 358491 4077 SH SOLE 18 0 0 4077 STEVANATO GROUP S P A ORD SHS T9224W109 245419 8993 SH SOLE 18 0 0 8993 STITCH FIX INC COM CL A 860897107 1903 533 SH SOLE 18 0 0 533 STMICROELECTRONICS N V NY REGISTRY 861012102 873760 17430 SH SOLE 18 0 0 17430 STRATASYS LTD SHS M85548101 8954 627 SH SOLE 18 0 0 627 STRATEGY SHS NS 7HANDL IDX 86280R506 184435 8919 SH SOLE 18 0 0 8919 STRIDE INC COM 86333M108 94992 1600 SH SOLE 18 0 0 1600 STRYKER CORPORATION COM 863667101 1248449 4169 SH SOLE 18 0 0 4169 STURM RUGER & CO INC COM 864159108 9090 200 SH SOLE 18 0 0 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8170 460 SH SOLE 18 0 0 460 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21480 2219 SH SOLE 18 0 0 2219 SUMMIT MATLS INC CL A 86614U100 85689 2228 SH SOLE 18 0 0 2228 SUN CMNTYS INC COM 866674104 280264 2097 SH SOLE 18 0 0 2097 SUN LIFE FINANCIAL INC. COM 866796105 34487 665 SH SOLE 18 0 0 665 SUNCOKE ENERGY INC COM 86722A103 2846 265 SH SOLE 18 0 0 265 SUNCOR ENERGY INC NEW COM 867224107 34892 1089 SH SOLE 18 0 0 1089 SUNNOVA ENERGY INTL INC. COM 86745K104 20969 1375 SH SOLE 18 0 0 1375 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 173437 2894 SH SOLE 18 0 0 2894 SUNPOWER CORP COM 867652406 14611 3025 SH SOLE 18 0 0 3025 SUNRUN INC COM 86771W105 32272 1644 SH SOLE 18 0 0 1644 SUPER MICRO COMPUTER INC COM 86800U104 17915202 63024 SH SOLE 18 0 0 63024 SUPERNUS PHARMACEUTICALS INC COM 868459108 71279 2463 SH SOLE 18 0 0 2463 SURO CAPITAL CORP COM NEW 86887Q109 402 102 SH SOLE 18 0 0 102 SUTRO BIOPHARMA INC COM 869367102 43973 10250 SH SOLE 18 0 0 10250 SUZANO S A SPON ADS 86959K105 250 22 SH SOLE 18 0 0 22 SWEETGREEN INC COM CL A 87043Q108 418 37 SH SOLE 18 0 0 37 SYLVAMO CORP COMMON STOCK 871332102 26863 547 SH SOLE 18 0 0 547 SYMBOTIC INC CLASS A COM 87151X101 719 14 SH SOLE 18 0 0 14 SYNAPTICS INC COM 87157D109 30459 267 SH SOLE 18 0 0 267 SYNCHRONY FINANCIAL COM 87165B103 54167 1418 SH SOLE 18 0 0 1418 SYNDAX PHARMACEUTICALS INC COM 87164F105 8644 400 SH SOLE 18 0 0 400 SYNOPSYS INC COM 871607107 861959 1674 SH SOLE 18 0 0 1674 SYNTEC OPTICS HLDGS INC CL A 87169M105 1197 238 SH SOLE 18 0 0 238 SYSCO CORP COM 871829107 209017 2858 SH SOLE 18 0 0 2858 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7208129 260881 SH SOLE 18 0 0 260881 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1609864 52015 SH SOLE 18 0 0 52015 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 569389 16144 SH SOLE 18 0 0 16144 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 53165 1031 SH SOLE 18 0 0 1031 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 29224 800 SH SOLE 18 0 0 800 TACTILE SYS TECHNOLOGY INC COM 87357P100 3075 215 SH SOLE 18 0 0 215 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3566454 34293 SH SOLE 18 0 0 34293 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13314 933 SH SOLE 18 0 0 933 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978254 6078 SH SOLE 18 0 0 6078 TAL EDUCATION GROUP SPONSORED ADS 874080104 63845 5055 SH SOLE 18 0 0 5055 TANDEM DIABETES CARE INC COM NEW 875372203 473 16 SH SOLE 18 0 0 16 TAPESTRY INC COM 876030107 55408 1505 SH SOLE 18 0 0 1505 TARGA RES CORP COM 87612G101 57769 665 SH SOLE 18 0 0 665 TARGET CORP COM 87612E106 3777233 26522 SH SOLE 18 0 0 26522 TARSUS PHARMACEUTICALS INC COM 87650L103 790 39 SH SOLE 18 0 0 39 TC ENERGY CORP COM 87807B107 141825 3612 SH SOLE 18 0 0 3612 TCW STRATEGIC INCOME FD INC COM 872340104 41999 9150 SH SOLE 18 0 0 9150 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 24362 438 SH SOLE 18 0 0 438 TD SYNNEX CORPORATION COM 87162W100 62199 578 SH SOLE 18 0 0 578 TE CONNECTIVITY LTD SHS H84989104 596985 4249 SH SOLE 18 0 0 4249 TECK RESOURCES LTD CL B 878742204 208148 4924 SH SOLE 18 0 0 4924 TEGNA INC COM 87901J105 1346 88 SH SOLE 18 0 0 88 TELADOC HEALTH INC COM 87918A105 857805 39805 SH SOLE 18 0 0 39805 TELADOC HEALTH INC CALL 87918A905 2820 10 SH Call SOLE 18 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 2561705 5740 SH SOLE 18 0 0 5740 TELEFLEX INCORPORATED COM 879369106 80786 324 SH SOLE 18 0 0 324 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6281 997 SH SOLE 18 0 0 997 TELEFONICA BRASIL SA NEW ADR 87936R205 3599 329 SH SOLE 18 0 0 329 TELEFONICA S A SPONSORED ADR 879382208 1463 375 SH SOLE 18 0 0 375 TELLURIAN INC NEW COM 87968A104 756 1000 SH SOLE 18 0 0 1000 TELUS CORPORATION COM 87971M103 6227 350 SH SOLE 18 0 0 350 TEMA ETF TRUST ONCOLOGY ETF 87975E701 3960 150 SH SOLE 18 0 0 150 TEMPLETON EMERGING MKTS INCO COM 880192109 8670 1700 SH SOLE 18 0 0 1700 TEMPLETON GLOBAL INCOME FD COM 880198106 3032 800 SH SOLE 18 0 0 800 TEMPUR SEALY INTL INC COM 88023U101 188946 3707 SH SOLE 18 0 0 3707 TENABLE HLDGS INC COM 88025T102 62642 1360 SH SOLE 18 0 0 1360 TENARIS S A SPONSORED ADS 88031M109 32049 922 SH SOLE 18 0 0 922 TENET HEALTHCARE CORP COM NEW 88033G407 49649 657 SH SOLE 18 0 0 657 TERADATA CORP DEL COM 88076W103 38506 885 SH SOLE 18 0 0 885 TERADYNE INC COM 880770102 1230473 11339 SH SOLE 18 0 0 11339 TEREX CORP NEW COM 880779103 131181 2283 SH SOLE 18 0 0 2283 TERNIUM SA SPONSORED ADS 880890108 16988 400 SH SOLE 18 0 0 400 TERRENO RLTY CORP COM 88146M101 48632 776 SH SOLE 18 0 0 776 TESLA INC COM 88160R101 13769355 55414 SH SOLE 18 0 0 55414 TETRA TECH INC NEW COM 88162G103 260578 1561 SH SOLE 18 0 0 1561 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 62255 10428 SH SOLE 18 0 0 10428 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49611 2300 SH SOLE 18 0 0 2300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5951 570 SH SOLE 18 0 0 570 TEXAS INSTRS INC COM 882508104 3344704 19622 SH SOLE 18 0 0 19622 TEXAS PACIFIC LAND CORPORATI COM 88262P102 114789 73 SH SOLE 18 0 0 73 TEXAS ROADHOUSE INC COM 882681109 350311 2866 SH SOLE 18 0 0 2866 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 633499 12876 SH SOLE 18 0 0 12876 TEXTRON INC COM 883203101 33776 420 SH SOLE 18 0 0 420 TFI INTL INC COM 87241L109 1145313 8378 SH SOLE 18 0 0 8378 TFS FINL CORP COM 87240R107 18979 1292 SH SOLE 18 0 0 1292 TG THERAPEUTICS INC COM 88322Q108 35014 2050 SH SOLE 18 0 0 2050 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 1136 137 SH SOLE 18 0 0 137 THE CIGNA GROUP COM 125523100 434502 1451 SH SOLE 18 0 0 1451 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2034 1149 SH SOLE 18 0 0 1149 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 517 340 SH SOLE 18 0 0 340 THE TRADE DESK INC COM CL A 88339J105 6796694 94451 SH SOLE 18 0 0 94451 THERMO FISHER SCIENTIFIC INC COM 883556102 4072676 7673 SH SOLE 18 0 0 7673 THOMSON REUTERS CORP. COM 884903808 2127162 14476 SH SOLE 18 0 0 14476 THOR INDS INC COM 885160101 40342 341 SH SOLE 18 0 0 341 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 30674 980 SH SOLE 18 0 0 980 TIDAL TR II VERIDIEN CLIMATE 88636J709 109463 5332 SH SOLE 18 0 0 5332 TIDAL TR II HILTON SMALL-MID 88636J675 106254 4900 SH SOLE 18 0 0 4900 TIDAL TR II ROUNDHILL GENER 88636J600 46273 1498 SH SOLE 18 0 0 1498 TIDEWATER INC NEW COM 88642R109 724706 10050 SH SOLE 18 0 0 10050 TILRAY BRANDS INC COM 88688T100 89325 38837 SH SOLE 18 0 0 38837 TIMKEN CO COM 887389104 1002196 12504 SH SOLE 18 0 0 12504 TIMOTHY PLAN HIG DV STK ETF 887432326 136803 4131 SH SOLE 18 0 0 4131 TIMOTHY PLAN US LRGMD CP CORE 887432359 97975 2564 SH SOLE 18 0 0 2564 TIMOTHY PLAN INTL ETF 887432334 26235 992 SH SOLE 18 0 0 992 TIMOTHY PLAN U S SM CP CORE 887432342 15992 452 SH SOLE 18 0 0 452 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 9 23 SH SOLE 18 0 0 23 TJX COS INC NEW COM 872540109 4935757 52614 SH SOLE 18 0 0 52614 TKO GROUP HOLDINGS INC CL A 87256C101 2529 31 SH SOLE 18 0 0 31 TMC THE METALS COMPANY INC COM 87261Y106 14693 13357 SH SOLE 18 0 0 13357 T-MOBILE US INC COM 872590104 580627 3621 SH SOLE 18 0 0 3621 TOAST INC CL A 888787108 12508 685 SH SOLE 18 0 0 685 TOLL BROTHERS INC COM 889478103 21724 211 SH SOLE 18 0 0 211 TOMPKINS FINL CORP COM 890110109 72276 1200 SH SOLE 18 0 0 1200 TOPBUILD CORP COM 89055F103 2346610 6270 SH SOLE 18 0 0 6270 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12906 900 SH SOLE 18 0 0 900 TORM PLC SHS CL A G89479102 371610 12220 SH SOLE 18 0 0 12220 TORO CO COM 891092108 869477 9058 SH SOLE 18 0 0 9058 TORONTO DOMINION BK ONT COM NEW 891160509 423667 6556 SH SOLE 18 0 0 6556 TOTALENERGIES SE SPONSORED ADS 89151E109 753376 11181 SH SOLE 18 0 0 11181 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69494 2277 SH SOLE 18 0 0 2277 TOYOTA MOTOR CORP ADS 892331307 79770 435 SH SOLE 18 0 0 435 TRACTOR SUPPLY CO COM 892356106 2723912 12668 SH SOLE 18 0 0 12668 TRAEGER INC COMMON STOCK 89269P103 1229 450 SH SOLE 18 0 0 450 TRANE TECHNOLOGIES PLC SHS G8994E103 2285056 9369 SH SOLE 18 0 0 9369 TRANSALTA CORP COM 89346D107 21589 2598 SH SOLE 18 0 0 2598 TRANSDIGM GROUP INC COM 893641100 119193 118 SH SOLE 18 0 0 118 TRANSMEDICS GROUP INC COM 89377M109 5426201 68747 SH SOLE 18 0 0 68747 TRANSOCEAN LTD REG SHS H8817H100 153270 24137 SH SOLE 18 0 0 24137 TRANSUNION COM 89400J107 55655 810 SH SOLE 18 0 0 810 TRAVEL PLUS LEISURE CO COM 894164102 710343 18172 SH SOLE 18 0 0 18172 TRAVELERS COMPANIES INC COM 89417E109 559774 2939 SH SOLE 18 0 0 2939 TREEHOUSE FOODS INC COM 89469A104 45305 1093 SH SOLE 18 0 0 1093 TREX CO INC COM 89531P105 17717 214 SH SOLE 18 0 0 214 TRICON RESIDENTIAL INC COM NPV 89612W102 2730 300 SH SOLE 18 0 0 300 TRIMBLE INC COM 896239100 313720 5897 SH SOLE 18 0 0 5897 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 200919 9563 SH SOLE 18 0 0 9563 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 170728 5911 SH SOLE 18 0 0 5911 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 157401 2780 SH SOLE 18 0 0 2780 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 156283 5625 SH SOLE 18 0 0 5625 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 47615 1634 SH SOLE 18 0 0 1634 TRINET GROUP INC COM 896288107 1784 15 SH SOLE 18 0 0 15 TRINITY CAP INC COM 896442308 354735 24414 SH SOLE 18 0 0 24414 TRINITY INDS INC COM 896522109 76127 2863 SH SOLE 18 0 0 2863 TRIP COM GROUP LTD ADS 89677Q107 11127 309 SH SOLE 18 0 0 309 TRIPADVISOR INC COM 896945201 6244 290 SH SOLE 18 0 0 290 TRIPLE FLAG PRECIOUS METAL COM 89679M104 998 75 SH SOLE 18 0 0 75 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 9108 41379 SH SOLE 18 0 0 41379 TRUIST FINL CORP COM 89832Q109 848017 22969 SH SOLE 18 0 0 22969 TRUPANION INC COM 898202106 10343 339 SH SOLE 18 0 0 339 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3000 135 SH SOLE 18 0 0 135 TUPPERWARE BRANDS CORP COM 899896104 1770 885 SH SOLE 18 0 0 885 TUSIMPLE HLDGS INC CL A 90089L108 49 56 SH SOLE 18 0 0 56 TWILIO INC CL A 90138F102 1580600 20833 SH SOLE 18 0 0 20833 TWIST BIOSCIENCE CORP COM 90184D100 295875 8027 SH SOLE 18 0 0 8027 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 141856 5181 SH SOLE 18 0 0 5181 TYLER TECHNOLOGIES INC COM 902252105 3726285 8912 SH SOLE 18 0 0 8912 TYSON FOODS INC CL A 902494103 229133 4263 SH SOLE 18 0 0 4263 U HAUL HOLDING COMPANY COM SER N 023586506 115381 1638 SH SOLE 18 0 0 1638 U HAUL HOLDING COMPANY COM 023586100 83360 1161 SH SOLE 18 0 0 1161 U S PHYSICAL THERAPY COM 90337L108 36790 395 SH SOLE 18 0 0 395 U S SILICA HLDGS INC COM 90346E103 25255 2233 SH SOLE 18 0 0 2233 UBER TECHNOLOGIES INC COM 90353T100 4886072 79358 SH SOLE 18 0 0 79358 UBIQUITI INC COM 90353W103 189243 1356 SH SOLE 18 0 0 1356 UBS GROUP AG SHS H42097107 289997 9385 SH SOLE 18 0 0 9385 UDR INC COM 902653104 5590 146 SH SOLE 18 0 0 146 UFP TECHNOLOGIES INC COM 902673102 47483 276 SH SOLE 18 0 0 276 UGI CORP NEW COM 902681105 23198 943 SH SOLE 18 0 0 943 UIPATH INC CL A 90364P105 2094236 84309 SH SOLE 18 0 0 84309 ULTA BEAUTY INC COM 90384S303 1017219 2076 SH SOLE 18 0 0 2076 ULTRA CLEAN HLDGS INC COM 90385V107 4575 134 SH SOLE 18 0 0 134 ULTRALIFE CORP COM 903899102 1705 250 SH SOLE 18 0 0 250 UNDER ARMOUR INC CL C 904311206 7849 940 SH SOLE 18 0 0 940 UNDER ARMOUR INC CL A 904311107 5511 627 SH SOLE 18 0 0 627 UNILEVER PLC SPON ADR NEW 904767704 1285914 26525 SH SOLE 18 0 0 26525 UNION PAC CORP COM 907818108 5239304 21331 SH SOLE 18 0 0 21331 UNITED AIRLS HLDGS INC COM 910047109 284818 6903 SH SOLE 18 0 0 6903 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 144 17 SH SOLE 18 0 0 17 UNITED NAT FOODS INC COM 911163103 220890 13610 SH SOLE 18 0 0 13610 UNITED PARCEL SERVICE INC CL B 911312106 1892681 12038 SH SOLE 18 0 0 12038 UNITED RENTALS INC COM 911363109 8684446 15145 SH SOLE 18 0 0 15145 UNITED STATES STL CORP NEW COM 912909108 239358 4920 SH SOLE 18 0 0 4920 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 143064 4075 SH SOLE 18 0 0 4075 UNITED STS BRENT OIL FD LP UNIT 91167Q100 12290 450 SH SOLE 18 0 0 450 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 186793 3319 SH SOLE 18 0 0 3319 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 117683 4875 SH SOLE 18 0 0 4875 UNITED STS NAT GAS FD LP UNIT PAR 912318300 66 13 SH SOLE 18 0 0 13 UNITED STS OIL FD LP UNITS 91232N207 265400 3982 SH SOLE 18 0 0 3982 UNITED THERAPEUTICS CORP DEL COM 91307C102 406357 1848 SH SOLE 18 0 0 1848 UNITEDHEALTH GROUP INC COM 91324P102 21925670 41647 SH SOLE 18 0 0 41647 UNITI GROUP INC COM 91325V108 8725 1510 SH SOLE 18 0 0 1510 UNITY BANCORP INC COM 913290102 621 21 SH SOLE 18 0 0 21 UNITY SOFTWARE INC COM 91332U101 1201675 29388 SH SOLE 18 0 0 29388 UNIVERSAL DISPLAY CORP COM 91347P105 61586 322 SH SOLE 18 0 0 322 UNIVERSAL HLTH SVCS INC CL B 913903100 14329 94 SH SOLE 18 0 0 94 UNUM GROUP COM 91529Y106 163063 3606 SH SOLE 18 0 0 3606 UPLAND SOFTWARE INC COM 91544A109 97 23 SH SOLE 18 0 0 23 UPSTART HLDGS INC COM 91680M107 129281 3164 SH SOLE 18 0 0 3164 URANIUM ENERGY CORP COM 916896103 2208 345 SH SOLE 18 0 0 345 URANIUM RTY CORP COM 91702V101 1080 400 SH SOLE 18 0 0 400 US BANCORP DEL COM NEW 902973304 4921024 113702 SH SOLE 18 0 0 113702 US FOODS HLDG CORP COM 912008109 23886 526 SH SOLE 18 0 0 526 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8630 378 SH SOLE 18 0 0 378 UTZ BRANDS INC COM CL A 918090101 160484 9882 SH SOLE 18 0 0 9882 V F CORP COM 918204108 91569 4871 SH SOLE 18 0 0 4871 V2X INC COM 92242T101 789 17 SH SOLE 18 0 0 17 VAIL RESORTS INC COM 91879Q109 1175579 5507 SH SOLE 18 0 0 5507 VALARIS LTD CL A G9460G101 152020 2217 SH SOLE 18 0 0 2217 VALE S A SPONSORED ADS 91912E105 154651 9751 SH SOLE 18 0 0 9751 VALERO ENERGY CORP COM 91913Y100 994427 7649 SH SOLE 18 0 0 7649 VALLEY NATL BANCORP COM 919794107 14707 1354 SH SOLE 18 0 0 1354 VALMONT INDS INC COM 920253101 111851 479 SH SOLE 18 0 0 479 VALVOLINE INC COM 92047W101 463812 12342 SH SOLE 18 0 0 12342 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6939491 81766 SH SOLE 18 0 0 81766 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3470499 19846 SH SOLE 18 0 0 19846 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1515146 52646 SH SOLE 18 0 0 52646 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1458992 28259 SH SOLE 18 0 0 28259 VANECK ETF TRUST GOLD MINERS ETF 92189F106 847844 27341 SH SOLE 18 0 0 27341 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 714071 15183 SH SOLE 18 0 0 15183 VANECK ETF TRUST INTERNATIONAL HI 92189F445 419468 20070 SH SOLE 18 0 0 20070 VANECK ETF TRUST RETAIL ETF 92189F684 288557 1533 SH SOLE 18 0 0 1533 VANECK ETF TRUST LONG MUNI ETF 92189F536 287182 15736 SH SOLE 18 0 0 15736 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 237658 6269 SH SOLE 18 0 0 6269 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 225106 8880 SH SOLE 18 0 0 8880 VANECK ETF TRUST BDC INCOME ETF 92189F411 179439 11187 SH SOLE 18 0 0 11187 VANECK ETF TRUST DIGI TRANSFRM 92189H821 167358 16280 SH SOLE 18 0 0 16280 VANECK ETF TRUST VANECK VIETNAM 92189F817 65868 5098 SH SOLE 18 0 0 5098 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 48374 635 SH SOLE 18 0 0 635 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 46901 762 SH SOLE 18 0 0 762 VANECK ETF TRUST PREFERRED SECURT 92189F429 33707 1962 SH SOLE 18 0 0 1962 VANECK ETF TRUST MORTGAGE REIT 92189F452 31394 2656 SH SOLE 18 0 0 2656 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30477 98 SH SOLE 18 0 0 98 VANECK ETF TRUST IG FLOATING RATE 92189F486 28646 1139 SH SOLE 18 0 0 1139 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 26003 458 SH SOLE 18 0 0 458 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 23883 333 SH SOLE 18 0 0 333 VANECK ETF TRUST BIOTECH ETF 92189F726 16531 100 SH SOLE 18 0 0 100 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 15750 500 SH SOLE 18 0 0 500 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10953 99 SH SOLE 18 0 0 99 VANECK ETF TRUST CEF MUNI INCOME 92189F460 3389 160 SH SOLE 18 0 0 160 VANECK ETF TRUST STEEL ETF 92189F205 2729 37 SH SOLE 18 0 0 37 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2554 138 SH SOLE 18 0 0 138 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 935 50 SH SOLE 18 0 0 50 VANECK MERK GOLD TR GOLD TRUST 921078101 304889 15275 SH SOLE 18 0 0 15275 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1747827 17621 SH SOLE 18 0 0 17621 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1643052 15270 SH SOLE 18 0 0 15270 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 994203 10580 SH SOLE 18 0 0 10580 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 233296 2375 SH SOLE 18 0 0 2375 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217615 804 SH SOLE 18 0 0 804 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 160066 953 SH SOLE 18 0 0 953 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8197280 106431 SH SOLE 18 0 0 106431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5813118 79036 SH SOLE 18 0 0 79036 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5069741 66375 SH SOLE 18 0 0 66375 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2152347 43535 SH SOLE 18 0 0 43535 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 129769 1740 SH SOLE 18 0 0 1740 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4130816 83679 SH SOLE 18 0 0 83679 VANGUARD INDEX FDS VALUE ETF 922908744 44580952 298200 SH SOLE 18 0 0 298200 VANGUARD INDEX FDS GROWTH ETF 922908736 42355505 136244 SH SOLE 18 0 0 136244 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36212130 82903 SH SOLE 18 0 0 82903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31347223 132144 SH SOLE 18 0 0 132144 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10878924 49869 SH SOLE 18 0 0 49869 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6253470 38034 SH SOLE 18 0 0 38034 VANGUARD INDEX FDS MID CAP ETF 922908629 6037328 25951 SH SOLE 18 0 0 25951 VANGUARD INDEX FDS SMALL CP ETF 922908751 4031951 18900 SH SOLE 18 0 0 18900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3912780 44282 SH SOLE 18 0 0 44282 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2377412 10828 SH SOLE 18 0 0 10828 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2172348 12071 SH SOLE 18 0 0 12071 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1607352 6648 SH SOLE 18 0 0 6648 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1339779 9239 SH SOLE 18 0 0 9239 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6964378 124054 SH SOLE 18 0 0 124054 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1783926 43405 SH SOLE 18 0 0 43405 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1304958 30640 SH SOLE 18 0 0 30640 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 678447 5898 SH SOLE 18 0 0 5898 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 491869 4781 SH SOLE 18 0 0 4781 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73378 1138 SH SOLE 18 0 0 1138 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3674 51 SH SOLE 18 0 0 51 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3225170 67913 SH SOLE 18 0 0 67913 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4284392 83925 SH SOLE 18 0 0 83925 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35209031 603618 SH SOLE 18 0 0 603618 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26331588 340333 SH SOLE 18 0 0 340333 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14280710 175698 SH SOLE 18 0 0 175698 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3263574 41830 SH SOLE 18 0 0 41830 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 678573 11439 SH SOLE 18 0 0 11439 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 598693 12914 SH SOLE 18 0 0 12914 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 595733 8212 SH SOLE 18 0 0 8212 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 504012 6215 SH SOLE 18 0 0 6215 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 43187 624 SH SOLE 18 0 0 624 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 34746 448 SH SOLE 18 0 0 448 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21905 356 SH SOLE 18 0 0 356 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9762 45 SH SOLE 18 0 0 45 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8255 103 SH SOLE 18 0 0 103 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4644 34 SH SOLE 18 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24991160 146662 SH SOLE 18 0 0 146662 VANGUARD STAR FDS VG TL INTL STK F 921909768 5049778 87125 SH SOLE 18 0 0 87125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2826911 59017 SH SOLE 18 0 0 59017 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 238973 2121 SH SOLE 18 0 0 2121 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 151608 1495 SH SOLE 18 0 0 1495 VANGUARD WELLINGTON FD US MOMENTUM 921935508 21007 160 SH SOLE 18 0 0 160 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6546 57 SH SOLE 18 0 0 57 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16969334 152014 SH SOLE 18 0 0 152014 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5611199 84392 SH SOLE 18 0 0 84392 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 101768 1596 SH SOLE 18 0 0 1596 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63033 794 SH SOLE 18 0 0 794 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1176223 4532 SH SOLE 18 0 0 4532 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 689381 6303 SH SOLE 18 0 0 6303 VANGUARD WORLD FD MEGA CAP INDEX 921910873 379356 2241 SH SOLE 18 0 0 2241 VANGUARD WORLD FD ESG US STK ETF 921910733 166111 1953 SH SOLE 18 0 0 1953 VANGUARD WORLD FD ESG INTL STK ETF 921910725 147376 2666 SH SOLE 18 0 0 2666 VANGUARD WORLD FD EXTENDED DUR 921910709 133051 1642 SH SOLE 18 0 0 1642 VANGUARD WORLD FD ESG US CORP BD 921910691 70986 1120 SH SOLE 18 0 0 1120 VANGUARD WORLD FDS INF TECH ETF 92204A702 4337264 8961 SH SOLE 18 0 0 8961 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2715819 10833 SH SOLE 18 0 0 10833 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1807567 13187 SH SOLE 18 0 0 13187 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1758176 9207 SH SOLE 18 0 0 9207 VANGUARD WORLD FDS ENERGY ETF 92204A306 1747154 14897 SH SOLE 18 0 0 14897 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 568489 2579 SH SOLE 18 0 0 2579 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 544156 1787 SH SOLE 18 0 0 1787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 382057 4141 SH SOLE 18 0 0 4141 VANGUARD WORLD FDS MATERIALS ETF 92204A801 368999 1943 SH SOLE 18 0 0 1943 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 122839 1043 SH SOLE 18 0 0 1043 VARONIS SYS INC COM 922280102 63392 1400 SH SOLE 18 0 0 1400 VAXART INC COM NEW 92243A200 5155 9000 SH SOLE 18 0 0 9000 VBI VACCINES INC CDA COM NEW 91822J202 39 67 SH SOLE 18 0 0 67 VECTOR GROUP LTD COM 92240M108 3063 272 SH SOLE 18 0 0 272 VEEVA SYS INC CL A COM 922475108 617604 3208 SH SOLE 18 0 0 3208 VENTAS INC COM 92276F100 19338 388 SH SOLE 18 0 0 388 VERACYTE INC COM 92337F107 482168 17527 SH SOLE 18 0 0 17527 VERALTO CORP COM SHS 92338C103 357913 4351 SH SOLE 18 0 0 4351 VERASTEM INC COM NEW 92337C203 2019 248 SH SOLE 18 0 0 248 VERIS RESIDENTIAL INC COM 554489104 66066 4200 SH SOLE 18 0 0 4200 VERISIGN INC COM 92343E102 43664 212 SH SOLE 18 0 0 212 VERISK ANALYTICS INC COM 92345Y106 781084 3270 SH SOLE 18 0 0 3270 VERIZON COMMUNICATIONS INC COM 92343V104 7890087 209286 SH SOLE 18 0 0 209286 VERRA MOBILITY CORP CL A COM STK 92511U102 2303 100 SH SOLE 18 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 1194141 2935 SH SOLE 18 0 0 2935 VERTIV HOLDINGS CO COM CL A 92537N108 864696 18003 SH SOLE 18 0 0 18003 VERU INC COM 92536C103 288 400 SH SOLE 18 0 0 400 VESTIS CORPORATION COM SHS 29430C102 3234 153 SH SOLE 18 0 0 153 VIATRIS INC COM 92556V106 265937 24556 SH SOLE 18 0 0 24556 VIAVI SOLUTIONS INC COM 925550105 10080 1001 SH SOLE 18 0 0 1001 VICI PPTYS INC COM 925652109 201705 6327 SH SOLE 18 0 0 6327 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1645 62 SH SOLE 18 0 0 62 VICTORY CAP HLDGS INC COM CL A 92645B103 62199 1806 SH SOLE 18 0 0 1806 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 123436 2182 SH SOLE 18 0 0 2182 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33722 709 SH SOLE 18 0 0 709 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 31886 643 SH SOLE 18 0 0 643 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 20799 356 SH SOLE 18 0 0 356 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5075 68 SH SOLE 18 0 0 68 VIMEO INC COMMON STOCK 92719V100 86 22 SH SOLE 18 0 0 22 VIPER ENERGY INC CL A 927959106 3420 109 SH SOLE 18 0 0 109 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6607 372 SH SOLE 18 0 0 372 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2514 1026 SH SOLE 18 0 0 1026 VIRNETX HLDG CORP COM 92823T207 455 65 SH SOLE 18 0 0 65 VIRTU FINL INC CL A 928254101 122654 6054 SH SOLE 18 0 0 6054 VIRTUS CONVERTIBLE & INC FD COM 92838U108 11920 4000 SH SOLE 18 0 0 4000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 6433 1909 SH SOLE 18 0 0 1909 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6420 306 SH SOLE 18 0 0 306 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5869 466 SH SOLE 18 0 0 466 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6273 300 SH SOLE 18 0 0 300 VIRTUS TOTAL RETURN FD INC COM 92835W107 27247 4945 SH SOLE 18 0 0 4945 VISA INC COM CL A 92826C839 17870664 68641 SH SOLE 18 0 0 68641 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 49724 1685 SH SOLE 18 0 0 1685 VISTA OUTDOOR INC COM 928377100 13011 440 SH SOLE 18 0 0 440 VISTRA CORP COM 92840M102 70983 1843 SH SOLE 18 0 0 1843 VITESSE ENERGY INC COMMON STOCK 92852X103 1393 64 SH SOLE 18 0 0 64 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106497 12241 SH SOLE 18 0 0 12241 VONTIER CORPORATION COM 928881101 2419 70 SH SOLE 18 0 0 70 VORNADO RLTY TR SH BEN INT 929042109 753823 26684 SH SOLE 18 0 0 26684 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 601 100 SH SOLE 18 0 0 100 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10580 2000 SH SOLE 18 0 0 2000 VOYA FINANCIAL INC COM 929089100 7442 102 SH SOLE 18 0 0 102 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11987 2412 SH SOLE 18 0 0 2412 VULCAN MATLS CO COM 929160109 16572 73 SH SOLE 18 0 0 73 VUZIX CORP COM NEW 92921W300 646 310 SH SOLE 18 0 0 310 WABTEC COM 929740108 42949 338 SH SOLE 18 0 0 338 WALGREENS BOOTS ALLIANCE INC COM 931427108 179789 6886 SH SOLE 18 0 0 6886 WALKER & DUNLOP INC COM 93148P102 15541 140 SH SOLE 18 0 0 140 WALMART INC COM 931142103 12502194 79303 SH SOLE 18 0 0 79303 WARNER BROS DISCOVERY INC COM SER A 934423104 409054 35945 SH SOLE 18 0 0 35945 WASTE CONNECTIONS INC COM 94106B101 152926 1024 SH SOLE 18 0 0 1024 WASTE MGMT INC DEL COM 94106L109 4484864 25041 SH SOLE 18 0 0 25041 WATERS CORP COM 941848103 178772 543 SH SOLE 18 0 0 543 WATSCO INC COM 942622200 451179 1053 SH SOLE 18 0 0 1053 WATTS WATER TECHNOLOGIES INC CL A 942749102 356886 1713 SH SOLE 18 0 0 1713 WAYFAIR INC CL A 94419L101 3702 60 SH SOLE 18 0 0 60 WD 40 CO COM 929236107 184954 774 SH SOLE 18 0 0 774 WEATHERFORD INTL PLC ORD SHS G48833118 74351 760 SH SOLE 18 0 0 760 WEBSTER FINL CORP COM 947890109 158257 3118 SH SOLE 18 0 0 3118 WEC ENERGY GROUP INC COM 92939U106 176298 2095 SH SOLE 18 0 0 2095 WELLS FARGO CO NEW COM 949746101 7310365 148524 SH SOLE 18 0 0 148524 WELLS FARGO CO NEW PERP PFD CNV A 949746804 38260 32 SH SOLE 18 0 0 32 WELLTOWER INC COM 95040Q104 245756 2725 SH SOLE 18 0 0 2725 WENDYS CO COM 95058W100 64109 3291 SH SOLE 18 0 0 3291 WERNER ENTERPRISES INC COM 950755108 52751 1245 SH SOLE 18 0 0 1245 WESCO INTL INC COM 95082P105 178401 1026 SH SOLE 18 0 0 1026 WEST PHARMACEUTICAL SVSC INC COM 955306105 782059 2221 SH SOLE 18 0 0 2221 WESTERN ALLIANCE BANCORP COM 957638109 14342 218 SH SOLE 18 0 0 218 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 21150 1500 SH SOLE 18 0 0 1500 WESTERN ASSET HIGH INCOM FD COM 95766J102 6493 1309 SH SOLE 18 0 0 1309 WESTERN ASSET HIGH INCOME OP COM 95766K109 4864 1260 SH SOLE 18 0 0 1260 WESTERN ASSET INTER MUNI FD COM 958435109 37114 4820 SH SOLE 18 0 0 4820 WESTERN ASSET INVESTMENT GRA COM 95766T100 38275 3179 SH SOLE 18 0 0 3179 WESTERN ASSET MANAGED MUNS F COM 95766M105 70407 6923 SH SOLE 18 0 0 6923 WESTERN ASSET MTG DEFINED OP COM 95790B109 3943 353 SH SOLE 18 0 0 353 WESTERN ASSET MUN HIGH INCOM COM 95766N103 9630 1500 SH SOLE 18 0 0 1500 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 59974 7386 SH SOLE 18 0 0 7386 WESTERN DIGITAL CORP. COM 958102105 42460 811 SH SOLE 18 0 0 811 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 154171 5269 SH SOLE 18 0 0 5269 WESTERN UN CO COM 959802109 634859 53260 SH SOLE 18 0 0 53260 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4330 200 SH SOLE 18 0 0 200 WESTLAKE CORPORATION COM 960413102 220017 1572 SH SOLE 18 0 0 1572 WESTPORT FUEL SYSTEMS INC COM 960908507 463 70 SH SOLE 18 0 0 70 WESTROCK CO COM 96145D105 89190 2148 SH SOLE 18 0 0 2148 WEX INC COM 96208T104 19455 100 SH SOLE 18 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 144086 4144 SH SOLE 18 0 0 4144 WHEATON PRECIOUS METALS CORP COM 962879102 61823 1253 SH SOLE 18 0 0 1253 WHEELS UP EXPERIENCE INC COM CL A 96328L205 686 200 SH SOLE 18 0 0 200 WHIRLPOOL CORP COM 963320106 740884 6084 SH SOLE 18 0 0 6084 WHOLE EARTH BRANDS INC COM CL A 96684W100 17050 5000 SH SOLE 18 0 0 5000 WILEY JOHN & SONS INC CL A 968223206 1206 38 SH SOLE 18 0 0 38 WILLIAMS COS INC COM 969457100 1960853 56298 SH SOLE 18 0 0 56298 WILLIAMS SONOMA INC COM 969904101 1348899 6685 SH SOLE 18 0 0 6685 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14231 59 SH SOLE 18 0 0 59 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 278570 6260 SH SOLE 18 0 0 6260 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 93 115 SH SOLE 18 0 0 115 WINTRUST FINL CORP COM 97650W108 1577 17 SH SOLE 18 0 0 17 WIPRO LTD SPON ADR 1 SH 97651M109 696 125 SH SOLE 18 0 0 125 WISDOMTREE INC COM 97717P104 35674 5148 SH SOLE 18 0 0 5148 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1203276 23951 SH SOLE 18 0 0 23951 WISDOMTREE TR US TOTAL DIVIDND 97717W109 829038 12680 SH SOLE 18 0 0 12680 WISDOMTREE TR US LARGECAP DIVD 97717W307 643777 9698 SH SOLE 18 0 0 9698 WISDOMTREE TR CYBERSECURITY FD 97717Y659 637091 25112 SH SOLE 18 0 0 25112 WISDOMTREE TR US MIDCAP DIVID 97717W505 412387 9026 SH SOLE 18 0 0 9026 WISDOMTREE TR US QTLY DIV GRT 97717X669 407783 5802 SH SOLE 18 0 0 5802 WISDOMTREE TR JAPN HEDGE EQT 97717W851 280480 3188 SH SOLE 18 0 0 3188 WISDOMTREE TR INDIA 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DRAIN SYS INC DEL COM 00790R104 15752 112 SH DFND 16 112 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 992 274 SH DFND 11 0 0 274 ADVANCED ENERGY INDS COM 007973100 26064 239 SH DFND 11 0 0 239 AEROVIRONMENT INC COM 008073108 43484 345 SH DFND 11 0 0 345 AEROVIRONMENT INC COM 008073108 114948 912 SH DFND 14 0 0 912 AEYE INC CL A NEW 008183204 92 40 SH DFND 11 0 0 40 AEYE INC CL A NEW 008183204 23 10 SH DFND 14 0 0 10 AFFILIATED MANAGERS GROUP IN COM 008252108 229250 1514 SH DFND 11 0 0 1514 AFFIRM HLDGS INC COM CL A 00827B106 134742 2742 SH DFND 11 0 0 2742 AFFIRM HLDGS INC COM CL A 00827B106 17690 360 SH DFND 14 0 0 360 AFFIRM HLDGS INC COM CL A 00827B106 8501 173 SH DFND 16 173 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 227 300 SH DFND 14 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 1606416 11556 SH DFND 11 0 0 11556 AGILENT TECHNOLOGIES INC COM 00846U101 868232 6245 SH DFND 12 6245 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 177162 1274 SH DFND 14 0 0 1274 AGILENT TECHNOLOGIES INC 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SERVICES GRP I COM 00922R105 1761 100 SH DFND 14 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 2853 162 SH DFND 16 162 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 242936 2054 SH DFND 11 0 0 2054 AKAMAI TECHNOLOGIES INC COM 00971T101 47222 399 SH DFND 14 0 0 399 AKEBIA THERAPEUTICS INC COM 00972D105 916 739 SH DFND 11 0 0 739 AKOUSTIS TECHNOLOGIES INC COM 00973N102 158 190 SH DFND 11 0 0 190 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1668 2000 SH DFND 14 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 2335 100 SH DFND 14 0 0 100 ALAMO GROUP INC COM 011311107 210 1 SH DFND 11 0 0 1 ALAMOS GOLD INC NEW COM CL A 011532108 120705 8961 SH DFND 11 0 0 8961 ALAMOS GOLD INC NEW COM CL A 011532108 33891 2516 SH DFND 14 0 0 2516 ALARM COM HLDGS INC COM 011642105 20291 314 SH DFND 11 0 0 314 ALASKA AIR GROUP INC COM 011659109 489581 12531 SH DFND 11 0 0 12531 ALASKA AIR GROUP INC COM 011659109 535425 13704 SH DFND 14 0 0 13704 ALBANY INTL CORP CL A 012348108 29859 304 SH DFND 14 0 0 304 ALBEMARLE CORP COM 012653101 3109019 21562 SH DFND 11 0 0 21562 ALBEMARLE CORP COM 012653101 354591 2454 SH DFND 14 0 0 2454 ALBEMARLE CORP COM 012653101 7224 50 SH DFND 16 50 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 31510 1370 SH DFND 11 0 0 1370 ALBERTSONS COS INC COMMON STOCK 013091103 71622 3114 SH DFND 14 0 0 3114 ALCOA CORP COM 013872106 65323 1921 SH DFND 11 0 0 1921 ALCOA CORP COM 013872106 402594 11841 SH DFND 14 0 0 11841 ALDEYRA THERAPEUTICS INC COM 01438T106 24570 7000 SH DFND 11 0 0 7000 ALECTOR INC COM 014442107 319 40 SH DFND 11 0 0 40 ALERUS FINL CORP COM 01446U103 3673 164 SH DFND 11 0 0 164 ALEXANDER & BALDWIN INC NEW COM 014491104 23952 1259 SH DFND 14 0 0 1259 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 526179 4151 SH DFND 11 0 0 4151 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54384 429 SH DFND 14 0 0 429 ALGOMA STL GROUP INC COM 015658107 4514 450 SH DFND 14 0 0 450 ALGONQUIN PWR UTILS CORP COM 015857105 641395 101487 SH DFND 11 0 0 101487 ALGONQUIN PWR UTILS CORP COM 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018522300 11131 182 SH DFND 14 0 0 182 BREAD FINANCIAL HOLDINGS INC COM 018581108 19303 586 SH DFND 11 0 0 586 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 86910 8018 SH DFND 11 0 0 8018 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 58900 5434 SH DFND 14 0 0 5434 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 37034 1749 SH DFND 11 0 0 1749 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 141207 6667 SH DFND 14 0 0 6667 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 290125 28668 SH DFND 11 0 0 28668 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 127540 12603 SH DFND 14 0 0 12603 ALLIANT ENERGY CORP COM 018802108 1268006 24717 SH DFND 11 0 0 24717 ALLIANT ENERGY CORP COM 018802108 230850 4500 SH DFND 14 0 0 4500 ALLIANT ENERGY CORP COM 018802108 2411 47 SH DFND 17 0 0 47 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 811107 26139 SH DFND 11 0 0 26139 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2500311 80577 SH DFND 14 0 0 80577 ALLIENT INC COM 019330109 47490 1572 SH DFND 11 0 0 1572 ALLISON TRANSMISSION HLDGS I COM 01973R101 72156 1241 SH DFND 11 0 0 1241 ALLISON TRANSMISSION HLDGS I COM 01973R101 33553 577 SH DFND 14 0 0 577 ALLOGENE THERAPEUTICS INC COM 019770106 1605 500 SH DFND 11 0 0 500 VERADIGM INC COM 01988P108 4332 413 SH DFND 11 0 0 413 ALLSTATE CORP COM 020002101 1631170 11653 SH DFND 11 0 0 11653 ALLSTATE CORP COM 020002101 332568 2376 SH DFND 12 2376 0 0 ALLSTATE CORP COM 020002101 433749 3099 SH DFND 14 0 0 3099 ALLSTATE CORP COM 020002101 300817 2149 SH DFND 16 2149 0 0 ALLY FINL INC COM 02005N100 407786 11678 SH DFND 11 0 0 11678 ALLY FINL INC COM 02005N100 15855 454 SH DFND 14 0 0 454 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37134 194 SH DFND 11 0 0 194 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54169 283 SH DFND 14 0 0 283 EA SERIES TRUST US QUAN VALUE 02072L102 32392 800 SH DFND 11 0 0 800 EA SERIES TRUST US QUAN VALUE 02072L102 1215 30 SH DFND 16 30 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 12195 487 SH DFND 11 0 0 487 EA SERIES TRUST STRIVE ENHANCED 02072L441 20493 1015 SH DFND 11 0 0 1015 EA SERIES TRUST STRIVE TOTAL RET 02072L458 61030 2980 SH DFND 11 0 0 2980 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1653381 78677 SH DFND 11 0 0 78677 EA SERIES TRUST STRIVE FAANG 2.0 02072L557 2529 100 SH DFND 11 0 0 100 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 845721 8043 SH DFND 11 0 0 8043 EA SERIES TRUST STRIVE SML CAP 02072L573 33872 1166 SH DFND 11 0 0 1166 EA SERIES TRUST STRIVE 1000 DIV 02072L581 106749 3695 SH DFND 11 0 0 3695 EA SERIES TRUST STRIVE 1000 VALU 02072L599 54951 2061 SH DFND 11 0 0 2061 EA SERIES TRUST FREEDOM 100 EM 02072L607 1708775 51938 SH DFND 11 0 0 51938 EA SERIES TRUST FREEDOM 100 EM 02072L607 21 1 SH DFND 14 0 0 1 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 534305 15731 SH DFND 11 0 0 15731 EA SERIES TRUST STRIVE US SEMICO 02072L672 35711 905 SH DFND 11 0 0 905 EA SERIES TRUST STRIVE EMERGING 02072L698 60705 2182 SH DFND 11 0 0 2182 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 280137 26988 SH DFND 11 0 0 26988 EA SERIES TRUST STRIVE US ENERGY 02072L722 231048 8237 SH DFND 11 0 0 8237 EA SERIES TRUST STRIVE US ENERGY 02072L722 19964 712 SH DFND 14 0 0 712 ALPHA METALLURGICAL RESOUR I COM 020764106 1609870 4750 SH DFND 11 0 0 4750 ALPHA PRO TECH LTD COM 020772109 1402 265 SH DFND 11 0 0 265 ALPHABET INC CAP STK CL C 02079K107 63321597 449377 SH DFND 11 0 0 449377 ALPHABET INC CAP STK CL C 02079K107 2456269 17429 SH DFND 12 17429 0 0 ALPHABET INC CAP STK CL C 02079K107 17974680 127543 SH DFND 14 0 0 127543 ALPHABET INC CAP STK CL C 02079K107 567807 4029 SH DFND 16 4029 0 0 ALPHABET INC CAP STK CL A 02079K305 63121628 451961 SH DFND 11 0 0 451961 ALPHABET INC CAP STK CL A 02079K305 1444395 10340 SH DFND 12 10340 0 0 ALPHABET INC CAP STK CL A 02079K305 11637714 83311 SH DFND 14 0 0 83311 ALPHABET INC CAP STK CL A 02079K305 1998824 14309 SH DFND 16 14309 0 0 ALPHABET INC CAP STK CL A 02079K305 55876 400 SH DFND 17 0 0 400 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 74 100 SH DFND 11 0 0 100 ALPINE INCOME PPTY TR INC COM 02083X103 64258 3800 SH DFND 11 0 0 3800 ALTAIR ENGR INC COM CL A 021369103 926 11 SH DFND 11 0 0 11 ALTAIR ENGR INC COM CL A 021369103 13969 166 SH DFND 14 0 0 166 ALTO INGREDIENTS INC COM 021513106 27858 10473 SH DFND 11 0 0 10473 ALTO INGREDIENTS INC COM 021513106 3 1 SH DFND 14 0 0 1 ALTIMMUNE INC COM NEW 02155H200 9956 885 SH DFND 11 0 0 885 ALTIMMUNE INC COM NEW 02155H200 2475 220 SH DFND 14 0 0 220 ALTERYX INC COM CL A 02156B103 15940 338 SH DFND 11 0 0 338 ALTERYX INC COM CL A 02156B103 3537 75 SH DFND 14 0 0 75 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2912 3000 SH DFND 11 0 0 3000 ATERIAN INC COM 02156U101 329 944 SH DFND 11 0 0 944 ALTRIA GROUP INC COM 02209S103 10600617 262760 SH DFND 11 0 0 262760 ALTRIA GROUP INC COM 02209S103 628813 15588 SH DFND 12 15588 0 0 ALTRIA GROUP INC COM 02209S103 2437922 60434 SH DFND 14 0 0 60434 ALTRIA GROUP INC COM 02209S103 284357 7049 SH DFND 16 7049 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4120 154 SH DFND 11 0 0 154 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 313229 11710 SH DFND 14 0 0 11710 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6012 180 SH DFND 14 0 0 180 ALZAMEND NEURO INC COM 02262M407 59 66 SH DFND 14 0 0 66 AMALGAMATED FINANCIAL CORP COM 022671101 180767 6710 SH DFND 14 0 0 6710 AMARIN CORP PLC SPONS ADR NEW 023111206 97340 111885 SH DFND 11 0 0 111885 AMARIN CORP PLC SPONS ADR NEW 023111206 335 385 SH DFND 14 0 0 385 AMAZON COM INC COM 023135106 171650010 1129818 SH DFND 11 0 0 1129818 AMAZON COM INC COM 023135106 2982582 19630 SH DFND 12 19630 0 0 AMAZON COM INC COM 023135106 50952143 335345 SH DFND 14 0 0 335345 AMAZON COM INC COM 023135106 4922096 32395 SH DFND 16 32395 0 0 AMAZON COM INC COM 023135106 33427 220 SH DFND 17 0 0 220 AMBAC FINL GROUP INC COM NEW 023139884 17337 1052 SH DFND 11 0 0 1052 AMBEV SA SPONSORED ADR 02319V103 132059 47164 SH DFND 11 0 0 47164 AMBEV SA SPONSORED ADR 02319V103 280 100 SH DFND 14 0 0 100 AMEDISYS INC COM 023436108 21674 228 SH DFND 11 0 0 228 U HAUL HOLDING COMPANY COM 023586100 20159 281 SH DFND 11 0 0 281 U HAUL HOLDING COMPANY COM 023586100 96786 1348 SH DFND 14 0 0 1348 U HAUL HOLDING COMPANY COM SER N 023586506 104455 1489 SH DFND 11 0 0 1489 U HAUL HOLDING COMPANY COM SER N 023586506 474568 6737 SH DFND 14 0 0 6737 AMEREN CORP COM 023608102 884908 12211 SH DFND 11 0 0 12211 AMEREN CORP COM 023608102 634711 8774 SH DFND 14 0 0 8774 AMEREN CORP COM 023608102 56064 775 SH DFND 16 775 0 0 AMERESCO INC CL A 02361E108 1900 60 SH DFND 11 0 0 60 AMERESCO INC CL A 02361E108 887 28 SH DFND 14 0 0 28 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 22297 1328 SH DFND 11 0 0 1328 AMERICAN AIRLS GROUP INC COM 02376R102 1477997 107569 SH DFND 11 0 0 107569 AMERICAN AIRLS GROUP INC COM 02376R102 91913 6689 SH DFND 14 0 0 6689 AMERICAN AIRLS GROUP INC COM 02376R102 31767 2312 SH DFND 16 2312 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 545524 29456 SH DFND 11 0 0 29456 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3982 215 SH DFND 14 0 0 215 AMERICAN AXLE & MFG HLDGS IN COM 024061103 881 100 SH DFND 11 0 0 100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 51098 5800 SH DFND 14 0 0 5800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11233 1275 SH DFND 16 1275 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2908 620 SH DFND 11 0 0 620 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1660 354 SH DFND 14 0 0 354 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 42156 906 SH DFND 11 0 0 906 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3238 50 SH DFND 11 0 0 50 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 762070 14985 SH DFND 11 0 0 14985 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2304 41 SH DFND 11 0 0 41 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4717 62 SH DFND 14 0 0 62 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 33123 649 SH DFND 14 0 0 649 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 43320 750 SH DFND 14 0 0 750 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 15202 351 SH DFND 11 0 0 351 AMERICAN CENTY ETF TR MULTISECTOR 025072398 10290 236 SH DFND 14 0 0 236 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2012630 39494 SH DFND 11 0 0 39494 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 50960 1000 SH DFND 14 0 0 1000 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 38400 918 SH DFND 11 0 0 918 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 27459 656 SH DFND 14 0 0 656 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 221613 3930 SH DFND 11 0 0 3930 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14624 242 SH DFND 14 0 0 242 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70426 1127 SH DFND 11 0 0 1127 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39119 626 SH DFND 14 0 0 626 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2084568 23213 SH DFND 11 0 0 23213 AMERICAN CENTY ETF TR US SML CP VALU 025072877 100060 1114 SH DFND 14 0 0 1114 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20205 225 SH DFND 16 225 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 306791 3762 SH DFND 11 0 0 3762 AMERICAN ELEC PWR CO INC COM 025537101 5203865 64090 SH DFND 11 0 0 64090 AMERICAN ELEC PWR CO INC COM 025537101 2155050 26533 SH DFND 14 0 0 26533 AMERICAN ELEC PWR CO INC COM 025537101 63027 776 SH DFND 16 776 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2582 122 SH DFND 11 0 0 122 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9332 441 SH DFND 14 0 0 441 AMERICAN EQTY INVT LIFE HLD COM 025676206 27504 493 SH DFND 11 0 0 493 AMERICAN EXPRESS CO COM 025816109 9429924 50339 SH DFND 11 0 0 50339 AMERICAN EXPRESS CO COM 025816109 549875 2935 SH DFND 12 2935 0 0 AMERICAN EXPRESS CO COM 025816109 945344 5046 SH DFND 14 0 0 5046 AMERICAN EXPRESS CO COM 025816109 128806 688 SH DFND 16 688 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 290623 2444 SH DFND 11 0 0 2444 AMERICAN FINL GROUP INC OHIO COM 025932104 63487 534 SH DFND 14 0 0 534 AMERICAN HOMES 4 RENT CL A 02665T306 27519 765 SH DFND 11 0 0 765 AMERICAN HOMES 4 RENT CL A 02665T306 1438 40 SH DFND 14 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 558721 8247 SH DFND 11 0 0 8247 AMERICAN INTL GROUP INC COM NEW 026874784 138354 2042 SH DFND 14 0 0 2042 AMERICAN INTL GROUP INC COM NEW 026874784 75338 1112 SH DFND 16 1112 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 24706 22460 SH DFND 11 0 0 22460 AMERICAN LITHIUM CORP COM NEW 027259209 2310 2100 SH DFND 14 0 0 2100 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6518 776 SH DFND 11 0 0 776 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4696 559 SH DFND 14 0 0 559 AMERICAN PUB ED INC COM 02913V103 165 21 SH DFND 11 0 0 21 AMER SOFTWARE INC CL A 029683109 129 13 SH DFND 11 0 0 13 AMER SOFTWARE INC CL A 029683109 1684 149 SH DFND 14 0 0 149 AMER STATES WTR CO COM 029899101 579543 7206 SH DFND 11 0 0 7206 AMER STATES WTR CO COM 029899101 105591 1313 SH DFND 14 0 0 1313 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 25622 2300 SH DFND 11 0 0 2300 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5570 500 SH DFND 14 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 5742921 26603 SH DFND 11 0 0 26603 AMERICAN TOWER CORP NEW COM 03027X100 243898 1130 SH DFND 12 1130 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2939487 13616 SH DFND 14 0 0 13616 AMERICAN TOWER CORP NEW COM 03027X100 1426126 6606 SH DFND 16 6606 0 0 AMERICAN VANGUARD CORP COM 030371108 318256 29011 SH DFND 11 0 0 29011 AMERICAN WTR WKS CO INC NEW COM 030420103 2429644 18408 SH DFND 11 0 0 18408 AMERICAN WTR WKS CO INC NEW COM 030420103 339874 2575 SH DFND 14 0 0 2575 AMERICAN WTR WKS CO INC NEW COM 030420103 60979 462 SH DFND 16 462 0 0 AMERICAN WELL CORP CL A 03044L105 149 100 SH DFND 11 0 0 100 AMERICAN WOODMARK CORPORATIO COM 030506109 17549 189 SH DFND 11 0 0 189 AMERICAN WOODMARK CORPORATIO COM 030506109 6778 73 SH DFND 14 0 0 73 AMERICAS CAR-MART INC COM 03062T105 3561 47 SH DFND 11 0 0 47 AMERICOLD REALTY TRUST INC COM 03064D108 1604 53 SH DFND 11 0 0 53 AMERICOLD REALTY TRUST INC COM 03064D108 19827 655 SH DFND 14 0 0 655 AMERISAFE INC COM 03071H100 702 15 SH DFND 11 0 0 15 AMERISAFE INC COM 03071H100 2152 46 SH DFND 14 0 0 46 CENCORA INC COM 03073E105 1535217 7475 SH DFND 11 0 0 7475 CENCORA INC COM 03073E105 518426 2524 SH DFND 14 0 0 2524 CENCORA INC COM 03073E105 8421 41 SH DFND 16 41 0 0 AMERIPRISE FINL INC COM 03076C106 2272846 5989 SH DFND 11 0 0 5989 AMERIPRISE FINL INC COM 03076C106 367675 968 SH DFND 14 0 0 968 AMERIPRISE FINL INC COM 03076C106 1519 4 SH DFND 16 4 0 0 AMES NATL CORP COM 031001100 66495 3116 SH DFND 11 0 0 3116 AMETEK INC COM 031100100 603018 3657 SH DFND 11 0 0 3657 AMETEK INC COM 031100100 104540 634 SH DFND 14 0 0 634 AMETEK INC COM 031100100 111301 675 SH DFND 16 675 0 0 AMGEN INC COM 031162100 13882031 48201 SH DFND 11 0 0 48201 AMGEN INC COM 031162100 89430 311 SH DFND 12 311 0 0 AMGEN INC COM 031162100 9307131 32314 SH DFND 14 0 0 32314 AMGEN INC COM 031162100 2620600 9099 SH DFND 16 9099 0 0 AMKOR TECHNOLOGY INC COM 031652100 152519 4584 SH DFND 11 0 0 4584 AMKOR TECHNOLOGY INC COM 031652100 10480 315 SH DFND 14 0 0 315 AMKOR TECHNOLOGY INC COM 031652100 3327 100 SH DFND 16 100 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8219 1354 SH DFND 11 0 0 1354 AMPHENOL CORP NEW CL A 032095101 2282413 23028 SH DFND 11 0 0 23028 AMPHENOL CORP NEW CL A 032095101 257452 2597 SH DFND 14 0 0 2597 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 221865 3590 SH DFND 11 0 0 3590 AMPIO PHARMACEUTICALS INC COM 03209T307 62 30 SH DFND 11 0 0 30 AMPIO PHARMACEUTICALS INC COM 03209T307 646 315 SH DFND 14 0 0 315 AMPLIFY ETF TR ONLIN RETL ETF 032108102 263609 4899 SH DFND 11 0 0 4899 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12053 224 SH DFND 14 0 0 224 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 904164 24738 SH DFND 11 0 0 24738 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12354556 338018 SH DFND 14 0 0 338018 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3604529 98619 SH DFND 16 98619 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34194 1163 SH DFND 11 0 0 1163 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 42781 1433 SH DFND 14 0 0 1433 AMPLIFY ETF TR CASH FLOW DIVID 032108698 52082 1919 SH DFND 11 0 0 1919 AMPLIFY ETF TR INTERNATINL ENHC 032108722 2203975 76607 SH DFND 16 76607 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 28366 2699 SH DFND 11 0 0 2699 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 234110 22209 SH DFND 14 0 0 22209 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 5302 275 SH DFND 11 0 0 275 AMPLIFY ETF TR HIGH INCOME 032108847 139251 11984 SH DFND 11 0 0 11984 AMPLIFY ETF TR HIGH INCOME 032108847 226973 19533 SH DFND 14 0 0 19533 AMPLIFY ETF TR HIGH INCOME 032108847 673820 57988 SH DFND 16 57988 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 16653 3900 SH DFND 11 0 0 3900 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2135 500 SH DFND 14 0 0 500 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 2002 95 SH DFND 11 0 0 95 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 116977 4404 SH DFND 11 0 0 4404 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 12917751 486352 SH DFND 14 0 0 486352 AMPLITECH GROUP INC COM NEW 03211Q200 5969 3175 SH DFND 14 0 0 3175 AMPLIFY ENERGY CORP NEW COM 03212B103 6493 1095 SH DFND 11 0 0 1095 AMTECH SYS INC COM PAR $0.01N 032332504 17 4 SH DFND 11 0 0 4 AMYLYX PHARMACEUTICALS INC COM 03237H101 6624 450 SH DFND 11 0 0 450 ANALOG DEVICES INC COM 032654105 1632792 8232 SH DFND 11 0 0 8232 ANALOG DEVICES INC COM 032654105 904824 4557 SH DFND 14 0 0 4557 ANALOG DEVICES INC COM 032654105 3608173 18172 SH DFND 16 18172 0 0 ANALOG DEVICES INC COM 032654105 14693 74 SH DFND 17 0 0 74 ANAPTYSBIO INC COM 032724106 1071 50 SH DFND 11 0 0 50 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34726 3730 SH DFND 11 0 0 3730 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18238 1959 SH DFND 14 0 0 1959 ANDERSONS INC COM 034164103 31072 540 SH DFND 11 0 0 540 ANDERSONS INC COM 034164103 4316 75 SH DFND 14 0 0 75 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6627 131 SH DFND 11 0 0 131 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1023 50 SH DFND 16 50 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 584952 49114 SH DFND 16 49114 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2470036 38225 SH DFND 11 0 0 38225 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66042 1022 SH DFND 14 0 0 1022 ANIKA THERAPEUTICS INC COM 035255108 88 4 SH DFND 11 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6958721 359253 SH DFND 11 0 0 359253 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 221067 11413 SH DFND 14 0 0 11413 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1085 56 SH DFND 16 56 0 0 ANNEXON INC COM 03589W102 1094 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 2497 550 SH DFND 14 0 0 550 ANSYS INC COM 03662Q105 282614 779 SH DFND 11 0 0 779 ANSYS INC COM 03662Q105 29756 82 SH DFND 14 0 0 82 ANTERO RESOURCES CORP COM 03674X106 69061 3045 SH DFND 11 0 0 3045 ANTERO RESOURCES CORP COM 03674X106 129843 5725 SH DFND 14 0 0 5725 ELEVANCE HEALTH INC COM 036752103 3426154 7260 SH DFND 11 0 0 7260 ELEVANCE HEALTH INC COM 036752103 1992830 4226 SH DFND 14 0 0 4226 ELEVANCE HEALTH INC COM 036752103 19334 41 SH DFND 16 41 0 0 ANTERO MIDSTREAM CORP COM 03676B102 129744 10355 SH DFND 11 0 0 10355 ANTERO MIDSTREAM CORP COM 03676B102 4097 327 SH DFND 14 0 0 327 AN2 THERAPEUTICS INC COM 037326105 6147 300 SH DFND 11 0 0 300 APA CORPORATION COM 03743Q108 372376 10378 SH DFND 11 0 0 10378 APA CORPORATION COM 03743Q108 591436 16484 SH DFND 14 0 0 16484 APA CORPORATION COM 03743Q108 7176 200 SH DFND 16 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 37216 4753 SH DFND 11 0 0 4753 APARTMENT INCOME REIT CORP COM 03750L109 21151 609 SH DFND 11 0 0 609 APELLIS PHARMACEUTICALS INC COM 03753U106 45613 762 SH DFND 11 0 0 762 APOGEE ENTERPRISES INC COM 037598109 15100 283 SH DFND 11 0 0 283 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 508361 37200 SH DFND 11 0 0 37200 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2271 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 366210 31193 SH DFND 11 0 0 31193 APOLLO SR FLOATING RATE FD I COM 037636107 441196 33298 SH DFND 11 0 0 33298 APOLLO TACTICAL INCOME FD IN COM 037638103 129521 9278 SH DFND 11 0 0 9278 APOLLO GLOBAL MGMT INC COM 03769M106 699454 7506 SH DFND 11 0 0 7506 APOLLO GLOBAL MGMT INC COM 03769M106 14631 157 SH DFND 12 157 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 49857 535 SH DFND 14 0 0 535 APOLLO GLOBAL MGMT INC COM 03769M106 4939 53 SH DFND 16 53 0 0 APPIAN CORP CL A 03782L101 57478 1530 SH DFND 11 0 0 1530 APPIAN CORP CL A 03782L101 63608 1689 SH DFND 14 0 0 1689 APPIAN CORP CL A 03782L101 3389 90 SH DFND 16 90 0 0 APPLE INC COM 037833100 487194705 2530848 SH DFND 11 125 0 2530723 APPLE INC COM 037833100 3867566 20088 SH DFND 12 20088 0 0 APPLE INC COM 037833100 151222908 785453 SH DFND 14 0 0 785453 APPLE INC COM 037833100 11794672 61261 SH DFND 16 61261 0 0 APPLE INC COM 037833100 96265 500 SH DFND 17 0 0 500 APPFOLIO INC COM CL A 03783C100 434659 2509 SH DFND 11 0 0 2509 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82050 4940 SH DFND 11 0 0 4940 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 821 49 SH DFND 14 0 0 49 APPLIED UV INC COM NEW 037988300 4246 1799 SH DFND 11 0 0 1799 APPLIED DNA SCIENCES INC COM 03815U300 1 1 SH DFND 14 0 0 1 APPLIED DIGITAL CORP COM NEW 038169207 20 3 SH DFND 11 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38337 222 SH DFND 11 0 0 222 APPLIED INDL TECHNOLOGIES IN COM 03820C105 74429 431 SH DFND 14 0 0 431 APPLIED MATLS INC COM 038222105 7931860 48976 SH DFND 11 0 0 48976 APPLIED MATLS INC COM 038222105 1772223 10935 SH DFND 14 0 0 10935 APPLIED MATLS INC COM 038222105 92380 570 SH DFND 16 570 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 19320 1000 SH DFND 11 0 0 1000 APPLOVIN CORP COM CL A 03831W108 5141 129 SH DFND 16 129 0 0 APTARGROUP INC COM 038336103 25424 205 SH DFND 11 0 0 205 APTARGROUP INC COM 038336103 32759 265 SH DFND 16 265 0 0 APTOSE BIOSCIENCES INC COM 03835T309 1067 420 SH DFND 14 0 0 420 APREA THERAPEUTICS INC COM NEW 03836J201 940 200 SH DFND 11 0 0 200 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2006 704 SH DFND 11 0 0 704 ARAMARK COM 03852U106 506 18 SH DFND 11 0 0 18 ARBUTUS BIOPHARMA CORP COM 03879J100 3417598 1367039 SH DFND 11 0 0 1367039 ARAVIVE INC COM 03890D108 71 575 SH DFND 11 0 0 575 ARBOR REALTY TRUST INC COM 038923108 2614861 172257 SH DFND 11 0 0 172257 ARBOR REALTY TRUST INC COM 038923108 47384 3121 SH DFND 14 0 0 3121 ARCBEST CORP COM 03937C105 43756 364 SH DFND 11 0 0 364 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 422086 14882 SH DFND 11 0 0 14882 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 101001 3558 SH DFND 14 0 0 3558 ARCH RESOURCES INC CL A 03940R107 21074 127 SH DFND 11 0 0 127 ARCH RESOURCES INC CL A 03940R107 996 6 SH DFND 14 0 0 6 ARCHER AVIATION INC COM CL A 03945R102 100021 16290 SH DFND 11 0 0 16290 ARCHER AVIATION INC COM CL A 03945R102 15135 2465 SH DFND 14 0 0 2465 ARCHER AVIATION INC W EXP 09/16/202 03945R110 7300 5000 SH DFND 14 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 3218968 44570 SH DFND 11 0 0 44570 ARCHER DANIELS MIDLAND CO COM 039483102 439328 6083 SH DFND 14 0 0 6083 ARCHER DANIELS MIDLAND CO COM 039483102 66154 916 SH DFND 16 916 0 0 ARCHROCK INC COM 03957W106 172157 11179 SH DFND 11 0 0 11179 ARCHROCK INC COM 03957W106 88319 5735 SH DFND 16 5735 0 0 ARCIMOTO INC COM NEW 039587209 61 71 SH DFND 11 0 0 71 ARCIMOTO INC COM NEW 039587209 5349 6229 SH DFND 14 0 0 6229 ARCOSA INC COM 039653100 124279 1504 SH DFND 11 0 0 1504 ARCOSA INC COM 039653100 36940 447 SH DFND 14 0 0 447 ARDELYX INC COM 039697107 3013 486 SH DFND 11 0 0 486 ARDELYX INC COM 039697107 1922 310 SH DFND 14 0 0 310 ARCUS BIOSCIENCES INC COM 03969F109 10505 550 SH DFND 11 0 0 550 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 65892 20400 SH DFND 11 0 0 20400 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25003 793 SH DFND 11 0 0 793 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 218641 1839 SH DFND 11 0 0 1839 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11416 96 SH DFND 14 0 0 96 ARES CAPITAL CORP COM 04010L103 3576591 178562 SH DFND 11 0 0 178562 ARES CAPITAL CORP COM 04010L103 333028 16626 SH DFND 14 0 0 16626 ARES CAPITAL CORP COM 04010L103 1282 64 SH DFND 16 64 0 0 ARES COML REAL ESTATE CORP COM 04013V108 340326 32850 SH DFND 11 0 0 32850 ARES DYNAMIC CR ALLOCATION F COM 04014F102 664133 48301 SH DFND 11 0 0 48301 ARGENX SE SPONSORED ADR 04016X101 29674 78 SH DFND 11 0 0 78 ARGENX SE SPONSORED ADR 04016X101 12174 32 SH DFND 14 0 0 32 ARIS MNG CORP COM 04040Y109 986 300 SH DFND 16 300 0 0 ARISTA NETWORKS INC COM 040413106 4116547 17482 SH DFND 11 0 0 17482 ARISTA NETWORKS INC COM 040413106 1477354 6273 SH DFND 12 6273 0 0 ARISTA NETWORKS INC COM 040413106 775393 3292 SH DFND 14 0 0 3292 ARISTA NETWORKS INC COM 040413106 9420 40 SH DFND 16 40 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 628588 8365 SH DFND 11 0 0 8365 ARM HOLDINGS PLC SPONSORED ADR 042068205 192597 2563 SH DFND 14 0 0 2563 ARLO TECHNOLOGIES INC COM 04206A101 3808 400 SH DFND 11 0 0 400 ARLO TECHNOLOGIES INC COM 04206A101 2142 225 SH DFND 14 0 0 225 ARMADA HOFFLER PPTYS INC COM 04208T108 13854 1120 SH DFND 11 0 0 1120 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5008586 259244 SH DFND 11 0 0 259244 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1616 84 SH DFND 14 0 0 84 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16714 170 SH DFND 11 0 0 170 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36280 369 SH DFND 14 0 0 369 ARRAY TECHNOLOGIES INC COM SHS 04271T100 214956 12795 SH DFND 11 0 0 12795 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11676 695 SH DFND 14 0 0 695 ARROW ELECTRS INC COM 042735100 96455 789 SH DFND 11 0 0 789 ARROW ELECTRS INC COM 042735100 3179 26 SH DFND 14 0 0 26 ARROW ETF TR ARROW DJ GLB YLD 04273H104 71302 5341 SH DFND 14 0 0 5341 ARROW FINL CORP COM 042744102 3297 118 SH DFND 14 0 0 118 ARROW INVTS TR DWA TACTICAL MAC 042765792 16111 1580 SH DFND 11 0 0 1580 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8813 288 SH DFND 11 0 0 288 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31 1 SH DFND 14 0 0 1 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3060 100 SH DFND 16 100 0 0 ARTESIAN RES CORP CL A 043113208 2851 69 SH DFND 11 0 0 69 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 332057 7516 SH DFND 11 0 0 7516 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2474 56 SH DFND 14 0 0 56 ASANA INC CL A 04342Y104 35929 1890 SH DFND 11 0 0 1890 ASANA INC CL A 04342Y104 15208 800 SH DFND 14 0 0 800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11249 50 SH DFND 11 0 0 50 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1575 7 SH DFND 14 0 0 7 ASENSUS SURGICAL INC COM 04367G103 869 2726 SH DFND 11 0 0 2726 ASENSUS SURGICAL INC COM 04367G103 283 888 SH DFND 14 0 0 888 ASHFORD HOSPITALITY TR INC COM SHS 044103869 6449 3324 SH DFND 11 0 0 3324 ASHFORD INC COM 044104107 123901 33666 SH DFND 11 0 0 33666 ASHLAND INC COM 044186104 5902 70 SH DFND 11 0 0 70 ASHLAND INC COM 044186104 88441 1049 SH DFND 14 0 0 1049 ASPEN AEROGELS INC COM 04523Y105 454543 28805 SH DFND 11 0 0 28805 ASSERTIO HOLDINGS INC COM NEW 04546C205 190 178 SH DFND 11 0 0 178 ASSOCIATED BANC CORP COM 045487105 18387 860 SH DFND 11 0 0 860 ASSURANT INC COM 04621X108 402014 2386 SH DFND 11 0 0 2386 ASSURANT INC COM 04621X108 15164 90 SH DFND 14 0 0 90 ASTRA SPACE INC CL A NEW 04634X202 123 54 SH DFND 11 0 0 54 ASTRAZENECA PLC SPONSORED ADR 046353108 1752182 26021 SH DFND 11 0 0 26021 ASTRAZENECA PLC SPONSORED ADR 046353108 783348 11631 SH DFND 12 11631 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 637701 9468 SH DFND 14 0 0 9468 ASTRONICS CORP COM 046433108 14473 831 SH DFND 11 0 0 831 ASURE SOFTWARE INC COM 04649U102 5683 597 SH DFND 11 0 0 597 ATEA PHARMACEUTICALS INC COM 04683R106 10754 3526 SH DFND 14 0 0 3526 ATHIRA PHARMA INC COM 04746L104 324257 133439 SH DFND 11 0 0 133439 ATKORE INC COM 047649108 119520 747 SH DFND 11 0 0 747 ATKORE INC COM 047649108 16800 105 SH DFND 14 0 0 105 ATLANTA BRAVES HLDGS INC COM SER A 047726104 39227 917 SH DFND 11 0 0 917 ATLANTA BRAVES HLDGS INC COM SER A 047726104 513 12 SH DFND 14 0 0 12 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5451 138 SH DFND 11 0 0 138 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1029 26 SH DFND 14 0 0 26 ATLANTIC UN BANKSHARES CORP COM 04911A107 56564 1548 SH DFND 11 0 0 1548 ATLANTIC UN BANKSHARES CORP COM 04911A107 80023 2190 SH DFND 14 0 0 2190 ATLANTIC UN BANKSHARES CORP COM 04911A107 73080 2000 SH DFND 16 2000 0 0 ATLASSIAN CORPORATION CL A 049468101 280437 1179 SH DFND 11 0 0 1179 ATLASSIAN CORPORATION CL A 049468101 56373 237 SH DFND 14 0 0 237 ATLASSIAN CORPORATION CL A 049468101 4995 21 SH DFND 16 21 0 0 ATMOS ENERGY CORP COM 049560105 232355 2005 SH DFND 11 0 0 2005 ATMOS ENERGY CORP COM 049560105 84293 727 SH DFND 14 0 0 727 ATMOS ENERGY CORP COM 049560105 34770 300 SH DFND 16 300 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 528 600 SH DFND 11 0 0 600 ATOSSA THERAPEUTICS INC COM 04962H506 44 50 SH DFND 14 0 0 50 ATRICURE INC COM 04963C209 167814 4702 SH DFND 11 0 0 4702 ATOMERA INC COM 04965B100 841 120 SH DFND 11 0 0 120 ATRECA INC CL A COM 04965G109 106 804 SH DFND 11 0 0 804 AUBURN NATL 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10316T104 95551 3731 SH DFND 11 0 0 3731 BOX INC CL A 10316T104 1972 77 SH DFND 14 0 0 77 BOXLIGHT CORP COM CL A NEW 103197208 3854 3602 SH DFND 11 0 0 3602 BOYD GAMING CORP COM 103304101 201130 3218 SH DFND 11 0 0 3218 BOYD GAMING CORP COM 103304101 19159 306 SH DFND 14 0 0 306 BRADY CORP CL A 104674106 1761 30 SH DFND 11 0 0 30 BRAEMAR HOTELS & RESORTS INC COM 10482B101 234483 93793 SH DFND 11 0 0 93793 BRAGG GAMING GROUP INC COM NEW 104833306 3283 650 SH DFND 11 0 0 650 BRAINSWAY LTD SPONSORED ADS 10501L106 14256 2200 SH DFND 11 0 0 2200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5054 936 SH DFND 11 0 0 936 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 84369 10098 SH DFND 11 0 0 10098 BRASKEM S A SP ADR PFD A 105532105 31990 3627 SH DFND 11 0 0 3627 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7861 1489 SH DFND 11 0 0 1489 BRAZE INC COM CL A 10576N102 22793 429 SH DFND 11 0 0 429 BRIACELL THERAPEUTICS CORP COM 107930109 70 12 SH DFND 11 0 0 12 BRIDGEBIO PHARMA INC COM 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15863 SH DFND 11 0 0 15863 BUILDERS FIRSTSOURCE INC COM 12008R107 33722 202 SH DFND 14 0 0 202 BUMBLE INC COM CL A 12047B105 4908 333 SH DFND 11 0 0 333 BUMBLE INC COM CL A 12047B105 324 22 SH DFND 14 0 0 22 BURGERFI INTERNATIONAL INC COM 12122L101 17 20 SH DFND 11 0 0 20 BURLINGTON STORES INC COM 122017106 8168 42 SH DFND 11 0 0 42 BURLINGTON STORES INC COM 122017106 45897 236 SH DFND 14 0 0 236 BURLINGTON STORES INC COM 122017106 21393 110 SH DFND 16 110 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 37973 35160 SH DFND 11 0 0 35160 BUTTERFLY NETWORK INC COM CL A 124155102 1097 1016 SH DFND 14 0 0 1016 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2844 445 SH DFND 11 0 0 445 C & F FINL CORP COM 12466Q104 154693 2269 SH DFND 11 0 0 2269 C3 AI INC CL A 12468P104 7118013 247928 SH DFND 11 0 0 247928 C3 AI INC CL A 12468P104 277827 9677 SH DFND 14 0 0 9677 C3 AI INC CL A 12468P104 1436 50 SH DFND 16 50 0 0 CAE INC COM 124765108 15977 740 SH DFND 14 0 0 740 CBIZ INC COM 124805102 2065 33 SH DFND 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MUNICIPAL INCOME 14020Y201 776341 28668 SH DFND 14 0 0 28668 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3600937 133417 SH DFND 11 0 0 133417 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4701793 174205 SH DFND 14 0 0 174205 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 48987 1815 SH DFND 16 1815 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2754114 108217 SH DFND 11 0 0 108217 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5884014 231199 SH DFND 14 0 0 231199 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 34383 1351 SH DFND 16 1351 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 368643 13940 SH DFND 11 0 0 13940 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1615637 61094 SH DFND 14 0 0 61094 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 97527 3775 SH DFND 11 0 0 3775 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 499520 19335 SH DFND 14 0 0 19335 CAPITAL GROUP CORE BALANCED SHS 14021D107 2430854 88912 SH DFND 11 0 0 88912 CAPITAL GROUP CORE BALANCED SHS 14021D107 162154 5931 SH DFND 14 0 0 5931 CAPITAL GROUP CORE BALANCED SHS 14021D107 29391 1075 SH DFND 16 1075 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 374401 13785 SH DFND 11 0 0 13785 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 21456 790 SH DFND 14 0 0 790 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 37345 1375 SH DFND 16 1375 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 217575 7869 SH DFND 11 0 0 7869 CAPITAL GROUP INTERNATIONAL SHS 14021M107 183345 6631 SH DFND 14 0 0 6631 CAPITAL ONE FINL CORP COM 14040H105 1084942 8280 SH DFND 11 0 0 8280 CAPITAL ONE FINL CORP COM 14040H105 462564 3528 SH DFND 14 0 0 3528 CAPITAL ONE FINL CORP COM 14040H105 44843 342 SH DFND 16 342 0 0 CAPITAL SOUTHWEST CORP COM 140501107 512234 21613 SH DFND 11 0 0 21613 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 44010 9000 SH DFND 11 0 0 9000 CAPSTAR FINL HLDGS INC COM 14070T102 197932 10562 SH DFND 16 10562 0 0 CARA THERAPEUTICS INC COM 140755109 1342 1806 SH DFND 11 0 0 1806 CARA THERAPEUTICS INC COM 140755109 149 200 SH DFND 14 0 0 200 CARDIFF ONCOLOGY INC COM 14147L108 651 440 SH DFND 11 0 0 440 CARDIFF ONCOLOGY INC COM 14147L108 592 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 1787374 17723 SH DFND 11 0 0 17723 CARDINAL HEALTH INC COM 14149Y108 470837 4671 SH DFND 14 0 0 4671 CARDINAL HEALTH INC COM 14149Y108 2520 25 SH DFND 17 0 0 25 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 53628 63600 SH DFND 11 0 0 63600 CAREDX INC COM 14167L103 271200 22600 SH DFND 11 0 0 22600 CARETRUST REIT INC COM 14174T107 317564 14190 SH DFND 11 0 0 14190 CARETRUST REIT INC COM 14174T107 2507 112 SH DFND 14 0 0 112 CARGURUS INC COM CL A 141788109 2899 120 SH DFND 11 0 0 120 CARIBOU BIOSCIENCES INC COM 142038108 2579 450 SH DFND 11 0 0 450 CARLISLE COS INC COM 142339100 425217 1361 SH DFND 11 0 0 1361 CARLISLE COS INC COM 142339100 62027 199 SH DFND 14 0 0 199 CARMAX INC COM 143130102 199370 2601 SH DFND 11 0 0 2601 CARMAX INC COM 143130102 664350 8657 SH DFND 14 0 0 8657 CARLYLE GROUP INC COM 14316J108 299055 7350 SH DFND 11 0 0 7350 CARLYLE GROUP INC COM 14316J108 187882 4617 SH DFND 14 0 0 4617 CARLYLE GROUP INC COM 14316J108 2401 59 SH DFND 16 59 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1465610 79319 SH DFND 11 0 0 79319 CARNIVAL CORP UNIT 99/99/9999 143658300 339022 18286 SH DFND 14 0 0 18286 CARNIVAL CORP UNIT 99/99/9999 143658300 11680 630 SH DFND 16 630 0 0 CARNIVAL PLC ADR 14365C103 115474 6849 SH DFND 11 0 0 6849 CARNIVAL PLC ADR 14365C103 15174 900 SH DFND 14 0 0 900 CARPENTER TECHNOLOGY CORP COM 144285103 203850 2879 SH DFND 11 0 0 2879 CARPENTER TECHNOLOGY CORP COM 144285103 7080 100 SH DFND 14 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 6412197 111848 SH DFND 11 0 0 111848 CARRIER GLOBAL CORPORATION COM 14448C104 676236 11771 SH DFND 14 0 0 11771 CARRIER GLOBAL CORPORATION COM 14448C104 11662 203 SH DFND 16 203 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2167 275 SH DFND 11 0 0 275 CARS COM INC COM 14575E105 10699 564 SH DFND 11 0 0 564 CARTER BANKSHARES INC COM NEW 146103106 7485 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 10410 139 SH DFND 11 0 0 139 CARVANA CO CL A 146869102 70463 1331 SH DFND 11 0 0 1331 CARVANA CO CL A 146869102 51352 970 SH DFND 14 0 0 970 CARVANA CO CL A 146869102 8894 168 SH DFND 16 168 0 0 CASELLA WASTE SYS INC CL A 147448104 8802 103 SH DFND 11 0 0 103 CASELLA WASTE SYS INC CL A 147448104 6495 76 SH DFND 14 0 0 76 CASEYS GEN STORES INC COM 147528103 1996868 7268 SH DFND 11 0 0 7268 CASEYS GEN STORES INC COM 147528103 28857 105 SH DFND 14 0 0 105 CASSAVA SCIENCES INC COM 14817C107 351674 15623 SH DFND 11 0 0 15623 CASSAVA SCIENCES INC COM 14817C107 9004 400 SH DFND 14 0 0 400 CASTLE BIOSCIENCES INC COM 14843C105 6992 324 SH DFND 14 0 0 324 CATALENT INC COM 148806102 17702 394 SH DFND 11 0 0 394 CATALENT INC COM 148806102 62947 1401 SH DFND 14 0 0 1401 CATALYST PHARMACEUTICALS INC COM 14888U101 51287 3051 SH DFND 11 0 0 3051 CAVA GROUP INC COM 148929102 330086 7680 SH DFND 11 0 0 7680 CAVA GROUP INC COM 148929102 151247 3519 SH DFND 14 0 0 3519 CATERPILLAR INC COM 149123101 22006287 74759 SH DFND 11 0 0 74759 CATERPILLAR INC COM 149123101 360284 1219 SH DFND 12 1219 0 0 CATERPILLAR INC COM 149123101 4980294 16844 SH DFND 14 0 0 16844 CATERPILLAR INC COM 149123101 327144 1106 SH DFND 16 1106 0 0 CATHAY GEN BANCORP COM 149150104 1341280 30094 SH DFND 11 0 0 30094 CAVCO INDS INC DEL COM 149568107 116811 337 SH DFND 11 0 0 337 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31993 804 SH DFND 11 0 0 804 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37610 945 SH DFND 14 0 0 945 CEL-SCI CORP COM PAR NEW 150837607 1360 500 SH DFND 11 0 0 500 CEL-SCI CORP COM PAR NEW 150837607 544 200 SH DFND 14 0 0 200 CELANESE CORP DEL COM 150870103 219480 1413 SH DFND 11 0 0 1413 CELANESE CORP DEL COM 150870103 138901 894 SH DFND 14 0 0 894 CELESTICA INC SUB VTG SHS 15101Q108 569760 19459 SH DFND 11 0 0 19459 CELESTICA INC SUB VTG SHS 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15189T107 14285 500 SH DFND 16 500 0 0 CENTERSPACE COM 15202L107 19497 335 SH DFND 11 0 0 335 CENTRAL GARDEN & PET CO COM 153527106 33824 675 SH DFND 11 0 0 675 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 435 12 SH DFND 11 0 0 12 CENTRAL PAC FINL CORP COM NEW 154760409 910 47 SH DFND 11 0 0 47 CENTRAL SECS CORP COM 155123102 111054 2940 SH DFND 11 0 0 2940 CENTRAL SECS CORP COM 155123102 2228 59 SH DFND 14 0 0 59 CENTURY ALUM CO COM 156431108 3035 250 SH DFND 11 0 0 250 CENTURY ALUM CO COM 156431108 372698 30700 SH DFND 14 0 0 30700 CENTRUS ENERGY CORP CL A 15643U104 54138 995 SH DFND 11 0 0 995 CENTRUS ENERGY CORP CL A 15643U104 18336 337 SH DFND 14 0 0 337 CERENCE INC COM 156727109 14532 740 SH DFND 11 0 0 740 CERENCE INC COM 156727109 2595 132 SH DFND 14 0 0 132 CEPTON INC COM NEW 15673X200 8123 2587 SH DFND 11 0 0 2587 CERIDIAN HCM HLDG INC COM 15677J108 37654 561 SH DFND 11 0 0 561 CERIDIAN HCM HLDG INC COM 15677J108 105311 1569 SH DFND 14 0 0 1569 CERTARA INC COM 15687V109 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COM UNIT 16411Q101 758252 15229 SH DFND 11 0 0 15229 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27222 547 SH DFND 14 0 0 547 CHENIERE ENERGY INC COM NEW 16411R208 2401310 14067 SH DFND 11 0 0 14067 CHENIERE ENERGY INC COM NEW 16411R208 59749 350 SH DFND 14 0 0 350 CHENIERE ENERGY INC COM NEW 16411R208 29533 173 SH DFND 16 173 0 0 CHERRY HILL MTG INVT CORP COM 164651101 11289 2794 SH DFND 11 0 0 2794 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 1233 21 SH DFND 11 0 0 21 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 235 4 SH DFND 14 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 150264 1953 SH DFND 11 0 0 1953 CHESAPEAKE ENERGY CORP COM 165167735 2477 32 SH DFND 14 0 0 32 CHESAPEAKE ENERGY CORP COM 165167735 7694 100 SH DFND 16 100 0 0 CHESAPEAKE UTILS CORP COM 165303108 73197 693 SH DFND 11 0 0 693 CHESAPEAKE UTILS CORP COM 165303108 59470 563 SH DFND 14 0 0 563 CHEVRON CORP NEW COM 166764100 26083690 174890 SH DFND 11 0 0 174890 CHEVRON CORP NEW COM 166764100 1082887 7260 SH DFND 12 7260 0 0 CHEVRON CORP NEW COM 166764100 14644564 98180 SH DFND 14 0 0 98180 CHEVRON CORP NEW COM 166764100 204498 1371 SH DFND 16 1371 0 0 CHEVRON CORP NEW COM 166764100 48477 325 SH DFND 17 0 0 325 CHEWY INC CL A 16679L109 716820 30414 SH DFND 11 0 0 30414 CHEWY INC CL A 16679L109 54774 2318 SH DFND 14 0 0 2318 CHEWY INC CL A 16679L109 4726 200 SH DFND 16 200 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 3236 200 SH DFND 11 0 0 200 CHICOS FAS INC COM 168615102 50099 6609 SH DFND 11 0 0 6609 CHILDRENS PL INC NEW COM 168905107 1161 50 SH DFND 11 0 0 50 SMART POWERR CORP COM 168913309 310 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 351635 70468 SH DFND 11 0 0 70468 CHIMERA INVT CORP COM NEW 16934Q208 61765 12378 SH DFND 14 0 0 12378 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 191 63 SH DFND 11 0 0 63 CHIPOTLE MEXICAN GRILL INC COM 169656105 3488461 1526 SH DFND 11 0 0 1526 CHIPOTLE MEXICAN GRILL INC COM 169656105 1354452 592 SH DFND 14 0 0 592 CHIPMOS 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172922106 2804 125 SH DFND 16 125 0 0 CITIGROUP INC COM NEW 172967424 5963690 115948 SH DFND 11 0 0 115948 CITIGROUP INC COM NEW 172967424 1325282 25764 SH DFND 12 25764 0 0 CITIGROUP INC COM NEW 172967424 2012589 39125 SH DFND 14 0 0 39125 CITIGROUP INC COM NEW 172967424 122553 2382 SH DFND 16 2382 0 0 CITIZENS FINL GROUP INC COM 174610105 1443951 43571 SH DFND 11 0 0 43571 CITIZENS FINL GROUP INC COM 174610105 14283 431 SH DFND 14 0 0 431 CITIZENS FINL GROUP INC COM 174610105 41597 1255 SH DFND 16 1255 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 234 22 SH DFND 11 0 0 22 CITY OFFICE REIT INC COM 178587101 56518 9250 SH DFND 11 0 0 9250 CIVISTA BANCSHARES INC COM NO PAR 178867107 18440 1000 SH DFND 14 0 0 1000 CIVITAS RESOURCES INC COM NEW 17888H103 32754 479 SH DFND 11 0 0 479 CLARUS CORP NEW COM 18270P109 4971 721 SH DFND 11 0 0 721 CLEAN HARBORS INC COM 184496107 196149 1124 SH DFND 11 0 0 1124 CLEAN HARBORS INC COM 184496107 153743 881 SH DFND 14 0 0 881 CLEAN ENERGY FUELS CORP 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DFND 14 0 0 654 CLOUDFLARE INC CL A COM 18915M107 6661 80 SH DFND 16 80 0 0 CO-DIAGNOSTICS INC COM 189763105 133 100 SH DFND 14 0 0 100 COCA COLA CONS INC COM 191098102 267379 288 SH DFND 11 0 0 288 COCA COLA CONS INC COM 191098102 928 1 SH DFND 14 0 0 1 COCA COLA CONS INC COM 191098102 3777 4 SH DFND 16 4 0 0 COCA COLA CO COM 191216100 18919517 321061 SH DFND 11 0 0 321061 COCA COLA CO COM 191216100 260818 4426 SH DFND 12 4426 0 0 COCA COLA CO COM 191216100 5904201 100190 SH DFND 14 0 0 100190 COCA COLA CO COM 191216100 2612458 44332 SH DFND 16 44332 0 0 COCA COLA CO COM 191216100 2534 43 SH DFND 17 0 0 43 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 155032 1638 SH DFND 11 0 0 1638 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 81958 866 SH DFND 16 866 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 1210 201 SH DFND 11 0 0 201 CODA OCTOPUS GROUP INC COM NEW 19188U206 18 3 SH DFND 16 3 0 0 CODEXIS INC COM 192005106 107 35 SH DFND 11 0 0 35 CODEXIS INC COM 192005106 763 250 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197236102 317038 11883 SH DFND 14 0 0 11883 COLUMBIA ETF TR I INTERNATIONAL 19761L201 90803 3183 SH DFND 11 0 0 3183 COLUMBIA ETF TR I INTERNATIONAL 19761L201 11411 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I US ESG EQUITY 19761L300 10283 253 SH DFND 11 0 0 253 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 47778 2647 SH DFND 11 0 0 2647 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 15193 728 SH DFND 11 0 0 728 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 165249 7918 SH DFND 14 0 0 7918 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 56349 2700 SH DFND 16 2700 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6928 250 SH DFND 11 0 0 250 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 11084 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 604 27 SH DFND 11 0 0 27 COLUMBIA ETF TR I SHORT DURATION 19761L888 3703 201 SH DFND 11 0 0 201 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14015 463 SH DFND 16 463 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 104800 5025 SH DFND 11 0 0 5025 COLUMBIA 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16164 400 SH DFND 14 0 0 400 CORMEDIX INC COM 21900C308 1880 500 SH DFND 11 0 0 500 CORNERSTONE STRATEGIC VALUE COM 21924B302 3129376 435240 SH DFND 11 0 0 435240 CORNERSTONE STRATEGIC VALUE COM 21924B302 9891 1376 SH DFND 14 0 0 1376 CORNERSTONE TOTAL RETURN FD COM 21924U300 216601 30680 SH DFND 11 0 0 30680 CORNING INC COM 219350105 1435342 47157 SH DFND 11 0 0 47157 CORNING INC COM 219350105 914008 30017 SH DFND 14 0 0 30017 CORNING INC COM 219350105 1131342 37154 SH DFND 16 37154 0 0 QUIDELORTHO CORP COM 219798105 8918 121 SH DFND 11 0 0 121 QUIDELORTHO CORP COM 219798105 4348 59 SH DFND 14 0 0 59 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 128 5 SH DFND 11 0 0 5 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4383 171 SH DFND 14 0 0 171 CORSAIR GAMING INC COM 22041X102 7050 500 SH DFND 11 0 0 500 CORTEVA INC COM 22052L104 2047663 42780 SH DFND 11 0 0 42780 CORTEVA INC COM 22052L104 1613808 33677 SH DFND 12 33677 0 0 CORTEVA INC COM 22052L104 934356 19498 SH DFND 14 0 0 19498 CORTEVA INC COM 22052L104 30046 627 SH DFND 16 627 0 0 CORVEL CORP COM 221006109 36834 149 SH DFND 11 0 0 149 CORVEL CORP COM 221006109 43756 177 SH DFND 14 0 0 177 COSTCO WHSL CORP NEW COM 22160K105 72814842 110323 SH DFND 11 0 0 110323 COSTCO WHSL CORP NEW COM 22160K105 13451105 20378 SH DFND 14 0 0 20378 COSTCO WHSL CORP NEW COM 22160K105 329392 499 SH DFND 16 499 0 0 COSTAR GROUP INC COM 22160N109 115005 1316 SH DFND 11 0 0 1316 COSTAR GROUP INC COM 22160N109 12584 144 SH DFND 14 0 0 144 COTY INC COM CL A 222070203 155250 12500 SH DFND 11 0 0 12500 COTY INC COM CL A 222070203 6831 550 SH DFND 14 0 0 550 COUCHBASE INC COM 22207T101 39280 2000 SH DFND 11 0 0 2000 COUPANG INC CL A 22266T109 533639 32961 SH DFND 11 0 0 32961 COUPANG INC CL A 22266T109 63206 3904 SH DFND 14 0 0 3904 COUPANG INC CL A 22266T109 73341 4530 SH DFND 16 4530 0 0 PODCASTONE INC COM 22275C105 642 347 SH DFND 11 0 0 347 COUSINS PPTYS INC COM NEW 222795502 114640 5007 SH DFND 11 0 0 5007 COUSINS PPTYS INC COM NEW 222795502 199280 8184 SH DFND 14 0 0 8184 CRACKER BARREL OLD CTRY STOR COM 22410J106 374454 4858 SH DFND 11 0 0 4858 CRACKER BARREL OLD CTRY STOR COM 22410J106 15416 200 SH DFND 14 0 0 200 CRANE COMPANY COMMON STOCK 224408104 145283 1230 SH DFND 11 0 0 1230 CRANE COMPANY COMMON STOCK 224408104 27054 229 SH DFND 14 0 0 229 CRANE NXT CO COM 224441105 57840 1017 SH DFND 11 0 0 1017 CRANE NXT CO COM 224441105 6597 116 SH DFND 14 0 0 116 CRAWFORD & CO CL A 224633206 12732 966 SH DFND 11 0 0 966 CREDIT SUISSE ASSET MGMT INC COM 224916106 62410 19939 SH DFND 11 0 0 19939 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 5 1 SH DFND 14 0 0 1 CREATIVE REALITIES INC COM 22530J309 5246 2223 SH DFND 16 2223 0 0 CREDIT ACCEP CORP MICH COM 225310101 112406 211 SH DFND 11 0 0 211 CREDIT ACCEP CORP MICH COM 225310101 1065 2 SH DFND 14 0 0 2 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 13930 200 SH DFND 11 0 0 200 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1108 15 SH DFND 14 0 0 15 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 8415 4250 SH DFND 11 0 0 4250 CRESCENT CAP BDC INC COM 225655109 2755 159 SH DFND 11 0 0 159 CRESCENT CAP BDC INC COM 225655109 11749 676 SH DFND 14 0 0 676 CRESCENT PT ENERGY CORP COM 22576C101 1904 275 SH DFND 11 0 0 275 CRICUT INC COM CL A 22658D100 659 100 SH DFND 11 0 0 100 CRINETICS PHARMACEUTICALS IN COM 22663K107 1423 40 SH DFND 11 0 0 40 CROCS INC COM 227046109 512260 5484 SH DFND 11 0 0 5484 CROCS INC COM 227046109 33347 357 SH DFND 14 0 0 357 CROCS INC COM 227046109 8407 90 SH DFND 16 90 0 0 CRONOS GROUP INC COM 22717L101 16547 7917 SH DFND 11 0 0 7917 CRONOS GROUP INC COM 22717L101 3511 1680 SH DFND 14 0 0 1680 CROSS CTRY HEALTHCARE INC COM 227483104 31334 1384 SH DFND 11 0 0 1384 CROSS TIMBERS RTY TR TR UNIT 22757R109 253382 14426 SH DFND 11 0 0 14426 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13968 613 SH DFND 11 0 0 613 CROSSFIRST BANKSHARES INC COM 22766M109 168300 15000 SH DFND 11 0 0 15000 CROSSFIRST BANKSHARES INC COM 22766M109 66542 4900 SH DFND 16 4900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13032146 51042 SH DFND 11 0 0 51042 CROWDSTRIKE HLDGS INC CL A 22788C105 66639 261 SH DFND 12 261 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2027751 7942 SH DFND 14 0 0 7942 CROWDSTRIKE HLDGS INC CL A 22788C105 1414728 5541 SH DFND 16 5541 0 0 CROWN CASTLE INC COM 22822V101 2599055 22563 SH DFND 11 0 0 22563 CROWN CASTLE INC COM 22822V101 1352324 11740 SH DFND 14 0 0 11740 CROWN CASTLE INC COM 22822V101 64276 558 SH DFND 16 558 0 0 CROWN ELECTROKINETICS CORP COM 228339305 24 161 SH DFND 11 0 0 161 CROWN HLDGS INC COM 228368106 39168 425 SH DFND 11 0 0 425 CROWN HLDGS INC COM 228368106 20706 225 SH DFND 14 0 0 225 CRYO-CELL INTL INC COM 228895108 2875 500 SH DFND 11 0 0 500 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 1 SH DFND 11 0 0 1 CTO RLTY GROWTH INC NEW COM 22948Q101 299514 17283 SH DFND 11 0 0 17283 CTO RLTY GROWTH INC NEW COM 22948Q101 8700 502 SH DFND 14 0 0 502 CUBESMART COM 229663109 124668 2690 SH DFND 11 0 0 2690 CUBESMART COM 229663109 923396 19922 SH DFND 12 19922 0 0 CUBESMART COM 229663109 95914 2069 SH DFND 14 0 0 2069 CUBESMART COM 229663109 2318 50 SH DFND 16 50 0 0 CUE BIOPHARMA INC COM 22978P106 164 62 SH DFND 16 62 0 0 CUE HEALTH INC COM 229790100 93 571 SH DFND 11 0 0 571 CUE HEALTH INC COM 229790100 16 100 SH DFND 14 0 0 100 CULLEN FROST BANKERS INC COM 229899109 125992 1212 SH DFND 11 0 0 1212 CULLEN FROST BANKERS INC COM 229899109 20722 191 SH DFND 14 0 0 191 CUMMINS INC COM 231021106 2832042 11829 SH DFND 11 0 0 11829 CUMMINS INC COM 231021106 1935257 8078 SH DFND 14 0 0 8078 CUMMINS INC COM 231021106 2258426 9427 SH DFND 16 9427 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 872 1615 SH DFND 11 0 0 1615 CURIOSITYSTREAM INC COM CL A 23130Q107 5 10 SH DFND 14 0 0 10 CURTISS WRIGHT CORP COM 231561101 698242 3134 SH DFND 11 0 0 3134 CURTISS WRIGHT CORP COM 231561101 22725 102 SH DFND 14 0 0 102 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 38906 1148 SH DFND 11 0 0 1148 NXG NEXTGEN INFRASTR INCM FD COM 231647207 696586 19600 SH DFND 11 0 0 19600 CUSTOMERS BANCORP INC COM 23204G100 114837 1993 SH DFND 11 0 0 1993 CUSTOMERS BANCORP INC COM 23204G100 18438 320 SH DFND 16 320 0 0 CXAPP INC COM CL A 23248B109 41925 32500 SH DFND 11 0 0 32500 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1416 1000 SH DFND 11 0 0 1000 CYCLERION THERAPEUTICS INC COM 23255M204 626 187 SH DFND 11 0 0 187 CYBIN INC COM 23256X100 4179 10193 SH DFND 11 0 0 10193 CYBIN INC COM 23256X100 820 2000 SH DFND 14 0 0 2000 CYMABAY THERAPEUTICS INC COM 23257D103 213 9 SH DFND 14 0 0 9 CYTOKINETICS INC COM NEW 23282W605 1169 14 SH DFND 11 0 0 14 CYTOKINETICS INC COM NEW 23282W605 158631 1900 SH DFND 16 1900 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1543 1390 SH DFND 11 0 0 1390 DBX ETF TR XTRACK MSCI EMRG 233051101 969055 42005 SH DFND 11 0 0 42005 DBX ETF TR XTRACKERS S&P MD 233051127 4241 152 SH DFND 14 0 0 152 DBX ETF TR XTRACKERS S&P 233051143 32176 739 SH DFND 14 0 0 739 DBX ETF TR XTRCKR MSCI US 233051150 205868 4653 SH DFND 11 0 0 4653 DBX ETF TR XTRCKR MSCI US 233051150 68841 1556 SH DFND 14 0 0 1556 DBX ETF TR XTRACK MSCI EAFE 233051200 2392598 64700 SH DFND 11 0 0 64700 DBX ETF TR XTRACK MSCI EAFE 233051200 956654 25870 SH DFND 14 0 0 25870 DBX ETF TR XTRACKERS MSCI 233051218 7702 261 SH DFND 14 0 0 261 DBX ETF TR XTKR MSCI EMRG 233051226 6813 285 SH DFND 14 0 0 285 DBX ETF TR XTRACK USD HIGH 233051432 573891 16181 SH DFND 11 0 0 16181 DBX ETF TR XTRACK USD HIGH 233051432 2245068 63152 SH DFND 14 0 0 63152 DBX ETF TR XTRACKERS RUSSEL 233051481 762 16 SH DFND 11 0 0 16 DBX ETF TR XTRACK MSCI JAPN 233051507 26554 428 SH DFND 11 0 0 428 DBX ETF TR XTRACKERS FTSE 233051515 1141 40 SH DFND 11 0 0 40 DBX ETF TR XTRACK MSCI EAFE 233051630 27494 1114 SH DFND 11 0 0 1114 DBX ETF TR XTRACK MUN INFRA 233051705 112083 4368 SH DFND 14 0 0 4368 DBX ETF TR XTRCK JP MRG ESG 233051747 1210 65 SH DFND 14 0 0 65 DBX ETF TR XTRACK MSCI ALL 233051820 29841 988 SH DFND 11 0 0 988 DBX ETF TR XTRACK INTL REAL 233051846 1072 49 SH DFND 11 0 0 49 DBX ETF TR XTRACK INTL REAL 233051846 12977685 593130 SH DFND 14 0 0 593130 DBX ETF TR XTRACK MSCI EURP 233051853 26442 700 SH DFND 11 0 0 700 DBX ETF TR XTRACK HRVST CSI 233051879 5738 240 SH DFND 11 0 0 240 DBX ETF TR XTRACK HRVST CSI 233051879 151081 6319 SH DFND 14 0 0 6319 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 743 780 SH DFND 11 0 0 780 DNP SELECT INCOME FD INC COM 23325P104 2727872 321683 SH DFND 11 0 0 321683 DNP SELECT INCOME FD INC COM 23325P104 158025 18635 SH DFND 14 0 0 18635 D R HORTON INC COM 23331A109 4399720 28953 SH DFND 11 0 0 28953 D R HORTON INC COM 23331A109 178168 1172 SH DFND 14 0 0 1172 D R HORTON INC COM 23331A109 3800 25 SH DFND 16 25 0 0 DTE ENERGY CO COM 233331107 1760483 15969 SH DFND 11 0 0 15969 DTE ENERGY CO COM 233331107 236165 2142 SH DFND 12 2142 0 0 DTE ENERGY CO COM 233331107 149072 1352 SH DFND 14 0 0 1352 DTE ENERGY CO COM 233331107 50499 458 SH DFND 16 458 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4128 384 SH DFND 11 0 0 384 DWS MUN INCOME TR NEW COM 233368109 282606 31789 SH DFND 11 0 0 31789 DXP ENTERPRISES INC COM NEW 233377407 1685 50 SH DFND 11 0 0 50 DWS STRATEGIC MUN INCOME TR COM 23342Q101 349167 40366 SH DFND 11 0 0 40366 DT MIDSTREAM INC COMMON STOCK 23345M107 243380 4441 SH DFND 11 0 0 4441 DT MIDSTREAM INC COMMON STOCK 23345M107 22413 409 SH DFND 14 0 0 409 DXC TECHNOLOGY CO COM 23355L106 97578 4266 SH DFND 11 0 0 4266 DXC TECHNOLOGY CO COM 23355L106 19246 842 SH DFND 14 0 0 842 DXC TECHNOLOGY CO COM 23355L106 46 2 SH DFND 16 2 0 0 DAKTRONICS INC COM 234264109 1696 200 SH DFND 14 0 0 200 DANA INC COM 235825205 49233 3370 SH DFND 11 0 0 3370 DANAHER CORPORATION COM 235851102 2622434 11337 SH DFND 11 0 0 11337 DANAHER CORPORATION COM 235851102 700792 3029 SH DFND 14 0 0 3029 DANAHER CORPORATION COM 235851102 27992 121 SH DFND 16 121 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6788 6655 SH DFND 11 0 0 6655 DANIMER SCIENTIFIC INC COM CL A 236272100 133 130 SH DFND 14 0 0 130 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6650 250 SH DFND 11 0 0 250 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16492 620 SH DFND 14 0 0 620 DARDEN RESTAURANTS INC COM 237194105 723722 4406 SH DFND 11 0 0 4406 DARDEN RESTAURANTS INC COM 237194105 308841 1880 SH DFND 14 0 0 1880 DARLING INGREDIENTS INC COM 237266101 820715 16467 SH DFND 11 0 0 16467 DARLING INGREDIENTS INC COM 237266101 6479 130 SH DFND 14 0 0 130 DASEKE INC COM 23753F107 8100 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 1013896 8361 SH DFND 11 0 0 8361 DATADOG INC CL A COM 23804L103 53771 443 SH DFND 14 0 0 443 DATADOG INC CL A COM 23804L103 751949 6195 SH DFND 16 6195 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 41088 763 SH DFND 11 0 0 763 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 739723 24440 SH DFND 11 0 0 24440 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 70520 2000 SH DFND 11 0 0 2000 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 74427 2513 SH DFND 11 0 0 2513 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14824 800 SH DFND 14 0 0 800 DAVITA INC COM 23918K108 112198 1071 SH DFND 11 0 0 1071 DAVITA INC COM 23918K108 7333 70 SH DFND 14 0 0 70 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12098 750 SH DFND 11 0 0 750 DECISIONPOINT SYS INC NEW COM 24345A507 1565 250 SH DFND 14 0 0 250 DECKERS OUTDOOR CORP COM 243537107 310080 464 SH DFND 11 0 0 464 DECKERS OUTDOOR CORP COM 243537107 233951 350 SH DFND 14 0 0 350 DECKERS OUTDOOR CORP COM 243537107 10026 15 SH DFND 16 15 0 0 DEERE & CO COM 244199105 14429360 36112 SH DFND 11 0 0 36112 DEERE & CO COM 244199105 79574 199 SH DFND 12 199 0 0 DEERE & CO COM 244199105 3263950 8163 SH DFND 14 0 0 8163 DEERE & CO COM 244199105 22793 57 SH DFND 16 57 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3887 391 SH DFND 11 0 0 391 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3141 316 SH DFND 14 0 0 316 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 67478 6609 SH DFND 11 0 0 6609 DELCATH SYS INC COM NEW 24661P807 2209 531 SH DFND 11 0 0 531 DELCATH SYS INC COM NEW 24661P807 2787 670 SH DFND 14 0 0 670 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4522 105 SH DFND 11 0 0 105 DELEK US HLDGS INC NEW COM 24665A103 14061 545 SH DFND 11 0 0 545 DELL TECHNOLOGIES INC CL C 24703L202 631292 8253 SH DFND 11 0 0 8253 DELL TECHNOLOGIES INC CL C 24703L202 22095 289 SH DFND 12 289 0 0 DELL TECHNOLOGIES INC CL C 24703L202 92259 1206 SH DFND 14 0 0 1206 DELL TECHNOLOGIES INC CL C 24703L202 5738 75 SH DFND 16 75 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2852598 70912 SH DFND 11 0 0 70912 DELTA AIR LINES INC DEL COM NEW 247361702 403667 10034 SH DFND 14 0 0 10034 DELTA AIR LINES INC DEL COM NEW 247361702 10782 268 SH DFND 16 268 0 0 DELUXE CORP COM 248019101 16088 750 SH DFND 11 0 0 750 DENISON MINES CORP COM 248356107 132691 74959 SH DFND 11 0 0 74959 DENISON MINES CORP COM 248356107 1788 1010 SH DFND 14 0 0 1010 DENISON MINES CORP COM 248356107 2584 1460 SH DFND 16 1460 0 0 DENNYS CORP COM 24869P104 42432 3900 SH DFND 11 0 0 3900 DENNYS CORP COM 24869P104 18496 1700 SH DFND 14 0 0 1700 DENTSPLY SIRONA INC COM 24906P109 26744 751 SH DFND 11 0 0 751 DENTSPLY SIRONA INC COM 24906P109 3559 100 SH DFND 16 100 0 0 DERMTECH INC COM 24984K105 604 345 SH DFND 11 0 0 345 DESCARTES SYS GROUP INC COM 249906108 16420 195 SH DFND 11 0 0 195 DESCARTES SYS GROUP INC COM 249906108 3783 45 SH DFND 14 0 0 45 DESKTOP METAL INC COM CL A 25058X105 11785 15692 SH DFND 11 0 0 15692 DESKTOP METAL INC COM CL A 25058X105 75 100 SH DFND 14 0 0 100 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 121648 19526 SH DFND 11 0 0 19526 DEVON ENERGY CORP NEW COM 25179M103 7168757 158251 SH DFND 11 0 0 158251 DEVON ENERGY CORP NEW COM 25179M103 1108604 24473 SH DFND 14 0 0 24473 DEVON ENERGY CORP NEW COM 25179M103 33250 734 SH DFND 16 734 0 0 DEXCOM INC COM 252131107 1980476 15960 SH DFND 11 0 0 15960 DEXCOM INC COM 252131107 445855 3593 SH DFND 14 0 0 3593 DEXCOM INC NOTE 0.250%11/1 252131AK3 5220 5000 SH DFND 11 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 1511798 10379 SH DFND 11 0 0 10379 DIAGEO PLC SPON ADR NEW 25243Q205 1507287 10348 SH DFND 14 0 0 10348 DIAGEO PLC SPON ADR NEW 25243Q205 37726 259 SH DFND 16 259 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2840 1000 SH DFND 14 0 0 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C201 9867 759 SH DFND 11 0 0 759 DIAMONDBACK ENERGY INC COM 25278X109 4652573 30001 SH DFND 11 0 0 30001 DIAMONDBACK ENERGY INC COM 25278X109 211064 1361 SH DFND 14 0 0 1361 DIAMONDBACK ENERGY INC COM 25278X109 220524 1422 SH DFND 16 1422 0 0 DICKS SPORTING GOODS INC COM 253393102 443452 3018 SH DFND 11 0 0 3018 DICKS SPORTING GOODS INC COM 253393102 7201 49 SH DFND 14 0 0 49 DIGI INTL INC COM 253798102 11180 430 SH DFND 14 0 0 430 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3774 1648 SH DFND 11 0 0 1648 DIGITAL ALLY INC COM NEW 25382T200 6 3 SH DFND 11 0 0 3 DIGITAL RLTY TR INC COM 253868103 1337663 9938 SH DFND 11 0 0 9938 DIGITAL RLTY TR INC COM 253868103 491709 3654 SH DFND 14 0 0 3654 DIGITAL RLTY TR INC COM 253868103 8209 61 SH DFND 16 61 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 108028 6173 SH DFND 11 0 0 6173 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11025 630 SH DFND 14 0 0 630 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 182 35 SH DFND 11 0 0 35 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 400 20 SH DFND 11 0 0 20 DIGITAL TURBINE INC COM NEW 25400W102 56657 8259 SH DFND 11 0 0 8259 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23205 1323 SH DFND 11 0 0 1323 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2193 125 SH DFND 14 0 0 125 DIGITALOCEAN HLDGS INC COM 25402D102 15667 427 SH DFND 11 0 0 427 DIGITALOCEAN HLDGS INC COM 25402D102 70518 1922 SH DFND 14 0 0 1922 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2853331 85814 SH DFND 11 0 0 85814 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 653529 19655 SH DFND 14 0 0 19655 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1004825 35085 SH DFND 11 0 0 35085 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 572027 19973 SH DFND 14 0 0 19973 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 393854 16336 SH DFND 11 0 0 16336 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 224898 9328 SH DFND 14 0 0 9328 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2143085 41348 SH DFND 11 0 0 41348 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5347078 89686 SH DFND 11 0 0 89686 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 190784 3200 SH DFND 14 0 0 3200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 591214 11298 SH DFND 11 0 0 11298 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 301610 5764 SH DFND 14 0 0 5764 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 37903 747 SH DFND 14 0 0 747 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 39060 1444 SH DFND 11 0 0 1444 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25252060 863909 SH DFND 11 0 0 863909 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2756902 94318 SH DFND 14 0 0 94318 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 52818 1697 SH DFND 11 0 0 1697 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 78412 2519 SH DFND 14 0 0 2519 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13327883 358084 SH DFND 11 0 0 358084 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 136819 3676 SH DFND 14 0 0 3676 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 221608 5954 SH DFND 16 5954 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 334552 13404 SH DFND 11 0 0 13404 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 36616 1453 SH DFND 11 0 0 1453 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 29887 1186 SH DFND 14 0 0 1186 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 43598 1798 SH DFND 11 0 0 1798 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 32306 1259 SH DFND 11 0 0 1259 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 395196 16351 SH DFND 11 0 0 16351 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 233922 9072 SH DFND 11 0 0 9072 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 104418 4090 SH DFND 11 0 0 4090 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 44907 1759 SH DFND 14 0 0 1759 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 667065 19414 SH DFND 11 0 0 19414 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70301 2046 SH DFND 14 0 0 2046 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 106138 3089 SH DFND 16 3089 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 179231 6155 SH DFND 11 0 0 6155 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22335 767 SH DFND 14 0 0 767 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 60261 2650 SH DFND 11 0 0 2650 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 38180 1679 SH DFND 14 0 0 1679 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 675993 23628 SH DFND 11 0 0 23628 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 53358 1865 SH DFND 14 0 0 1865 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 106528 2196 SH DFND 11 0 0 2196 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 48215 1168 SH DFND 11 0 0 1168 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 422904 8996 SH DFND 11 0 0 8996 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1436213 33873 SH DFND 11 0 0 33873 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2205 52 SH DFND 14 0 0 52 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10742113 439890 SH DFND 11 0 0 439890 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 143758 5887 SH DFND 14 0 0 5887 DINE BRANDS GLOBAL INC COM 254423106 24031 484 SH DFND 11 0 0 484 DIODES INC COM 254543101 56606 703 SH DFND 11 0 0 703 DIODES INC COM 254543101 5234 65 SH DFND 14 0 0 65 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 935 14 SH DFND 11 0 0 14 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 56520 1800 SH DFND 11 0 0 1800 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4710 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 30488 295 SH DFND 11 0 0 295 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1113604 13157 SH DFND 11 0 0 13157 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 203755 2407 SH DFND 14 0 0 2407 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 26600 2303 SH DFND 14 0 0 2303 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13871 499 SH DFND 11 0 0 499 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 64869 2333 SH DFND 14 0 0 2333 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 646 10 SH DFND 11 0 0 10 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 3437 100 SH DFND 11 0 0 100 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12992 1062 SH DFND 11 0 0 1062 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1835 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6822 600 SH DFND 11 0 0 600 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6231 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR WORK FROM HOME 25460G773 58212 1099 SH DFND 14 0 0 1099 DISNEY WALT CO COM 254687106 18619066 206175 SH DFND 11 0 0 206175 DISNEY WALT CO COM 254687106 750039 8307 SH DFND 12 8307 0 0 DISNEY WALT CO COM 254687106 3945756 43701 SH DFND 14 0 0 43701 DISNEY WALT CO COM 254687106 239901 2657 SH DFND 16 2657 0 0 DISNEY WALT CO COM 254687106 15801 175 SH DFND 17 0 0 175 DISCOVER FINL SVCS COM 254709108 758509 6748 SH DFND 11 0 0 6748 DISCOVER FINL SVCS COM 254709108 8149 73 SH DFND 12 73 0 0 DISCOVER FINL SVCS COM 254709108 459354 4087 SH DFND 14 0 0 4087 DISCOVER FINL SVCS COM 254709108 390140 3471 SH DFND 16 3471 0 0 DISH NETWORK CORPORATION CL A 25470M109 14291 2477 SH DFND 11 0 0 2477 DISH NETWORK CORPORATION CL A 25470M109 13502 2340 SH DFND 14 0 0 2340 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 530 1000 SH DFND 11 0 0 1000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42571 11383 SH DFND 11 0 0 11383 DOCEBO INC COM 25609L105 15191 314 SH DFND 11 0 0 314 DOCEBO INC COM 25609L105 15240 315 SH DFND 14 0 0 315 DR REDDYS LABS LTD ADR 256135203 38617 555 SH DFND 11 0 0 555 DOCUSIGN INC COM 256163106 5771000 97074 SH DFND 11 0 0 97074 DOCUSIGN INC COM 256163106 627376 10553 SH DFND 14 0 0 10553 DOCUSIGN INC COM 256163106 4043 68 SH DFND 16 68 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 43377 503 SH DFND 11 0 0 503 DOLLAR GEN CORP NEW COM 256677105 2988610 21986 SH DFND 11 0 0 21986 DOLLAR GEN CORP NEW COM 256677105 286468 2107 SH DFND 14 0 0 2107 DOLLAR GEN CORP NEW COM 256677105 268909 1978 SH DFND 16 1978 0 0 DOLLAR TREE INC COM 256746108 526927 3727 SH DFND 11 0 0 3727 DOLLAR TREE INC COM 256746108 191768 1350 SH DFND 14 0 0 1350 DOMINION ENERGY INC COM 25746U109 3621127 77056 SH DFND 11 0 0 77056 DOMINION ENERGY INC COM 25746U109 1472432 31328 SH DFND 14 0 0 31328 DOMINOS PIZZA INC COM 25754A201 455783 1106 SH DFND 11 0 0 1106 DOMINOS PIZZA INC COM 25754A201 1012025 2455 SH DFND 14 0 0 2455 DOMO INC COM CL B 257554105 15435 1500 SH DFND 11 0 0 1500 DONALDSON INC COM 257651109 180592 2763 SH DFND 11 0 0 2763 DONALDSON INC COM 257651109 12939 198 SH DFND 14 0 0 198 DONEGAL GROUP INC CL A 257701201 3237 231 SH DFND 11 0 0 231 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15780 253 SH DFND 11 0 0 253 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4366 70 SH DFND 14 0 0 70 DOORDASH INC CL A 25809K105 28975 293 SH DFND 11 0 0 293 DOORDASH INC CL A 25809K105 122525 1239 SH DFND 14 0 0 1239 DORCHESTER MINERALS LP COM UNIT 25820R105 217662 6838 SH DFND 11 0 0 6838 DORCHESTER MINERALS LP COM UNIT 25820R105 300439 9439 SH DFND 14 0 0 9439 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 238213 5150 SH DFND 11 0 0 5150 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 45607 986 SH DFND 14 0 0 986 DOUBLELINE INCOME SOLUTIONS COM 258622109 866036 70755 SH DFND 11 0 0 70755 DOUBLELINE INCOME SOLUTIONS COM 258622109 9792 800 SH DFND 14 0 0 800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 161820 10542 SH DFND 11 0 0 10542 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 290143 19512 SH DFND 11 0 0 19512 DOUBLEVERIFY HLDGS INC COM 25862V105 3678 100 SH DFND 11 0 0 100 DOUBLEVERIFY HLDGS INC COM 25862V105 18169 494 SH DFND 14 0 0 494 DOUGLAS DYNAMICS INC COM 25960R105 2226 75 SH DFND 14 0 0 75 DOUGLAS ELLIMAN INC COM 25961D105 206615 70039 SH DFND 11 0 0 70039 DOUGLAS ELLIMAN INC COM 25961D105 466 158 SH DFND 14 0 0 158 DOVER CORP COM 260003108 660290 4293 SH DFND 11 0 0 4293 DOVER CORP COM 260003108 699828 4550 SH DFND 14 0 0 4550 DOVER CORP COM 260003108 88133 573 SH DFND 16 573 0 0 DOW INC COM 260557103 4934174 90018 SH DFND 11 0 0 90018 DOW INC COM 260557103 3983899 72646 SH DFND 14 0 0 72646 DOW INC COM 260557103 61530 1122 SH DFND 16 1122 0 0 DRAGANFLY INC. COM NEW 26142Q205 192 400 SH DFND 11 0 0 400 DRAFTKINGS INC NEW COM CL A 26142V105 1785800 50661 SH DFND 11 0 0 50661 DRAFTKINGS INC NEW COM CL A 26142V105 455677 12927 SH DFND 14 0 0 12927 DRAFTKINGS INC NEW COM CL A 26142V105 191725 5439 SH DFND 16 5439 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 163 300 SH DFND 11 0 0 300 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 43697 5496 SH DFND 11 0 0 5496 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 545 69 SH DFND 14 0 0 69 DREAM FINDERS HOMES INC COM CL A 26154D100 58625 1650 SH DFND 11 0 0 1650 DROPBOX INC CL A 26210C104 150078 5093 SH DFND 11 0 0 5093 DROPBOX INC CL A 26210C104 30070 1020 SH DFND 14 0 0 1020 DUCOMMUN INC DEL COM 264147109 4529 87 SH DFND 11 0 0 87 DUCKHORN PORTFOLIO INC COM 26414D106 591 60 SH DFND 11 0 0 60 DUFF & PHELPS UTLITY AND INF COM 26433C105 786381 85756 SH DFND 11 0 0 85756 DUKE ENERGY CORP NEW COM NEW 26441C204 8904738 91878 SH DFND 11 0 0 91878 DUKE ENERGY CORP NEW COM NEW 26441C204 2469662 25450 SH DFND 14 0 0 25450 DUKE ENERGY CORP NEW COM NEW 26441C204 164289 1693 SH DFND 16 1693 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2523 26 SH DFND 17 0 0 26 DULUTH HLDGS INC COM CL B 26443V101 151 28 SH DFND 11 0 0 28 DUN & BRADSTREET HLDGS INC COM 26484T106 4060 347 SH DFND 11 0 0 347 DUOLINGO INC CL A COM 26603R106 3630 16 SH DFND 11 0 0 16 DUPONT DE NEMOURS INC COM 26614N102 2307280 30046 SH DFND 11 0 0 30046 DUPONT DE NEMOURS INC COM 26614N102 214022 2782 SH DFND 12 2782 0 0 DUPONT DE NEMOURS INC COM 26614N102 548179 7126 SH DFND 14 0 0 7126 DUPONT DE NEMOURS INC COM 26614N102 74007 962 SH DFND 16 962 0 0 DOXIMITY INC CL A 26622P107 58127 2073 SH DFND 11 0 0 2073 DURECT CORP COM NEW 266605500 295 500 SH DFND 11 0 0 500 DUTCH BROS INC CL A 26701L100 382352 12073 SH DFND 11 0 0 12073 DUTCH BROS INC CL A 26701L100 871907 27531 SH DFND 14 0 0 27531 DUTCH BROS INC CL A 26701L100 1584 50 SH DFND 16 50 0 0 DYCOM INDS INC COM 267475101 9783 85 SH DFND 11 0 0 85 DYNATRACE INC COM NEW 268150109 31337 573 SH DFND 11 0 0 573 DYNATRACE INC COM NEW 268150109 27673 506 SH DFND 14 0 0 506 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 355176 25406 SH DFND 11 0 0 25406 DYNEX CAP INC COM 26817Q886 24592 1964 SH DFND 11 0 0 1964 DYNEX CAP INC COM 26817Q886 166937 13334 SH DFND 14 0 0 13334 DZS INC COM 268211109 4 2 SH DFND 11 0 0 2 EHANG HLDGS LTD ADS 26853E102 34 2 SH DFND 11 0 0 2 E L F BEAUTY INC COM 26856L103 346416 2400 SH DFND 11 0 0 2400 E L F BEAUTY INC COM 26856L103 27280 189 SH DFND 14 0 0 189 EL POLLO LOCO HLDGS INC COM 268603107 1764 200 SH DFND 11 0 0 200 EMX RTY CORP COM 26873J107 12803 7903 SH DFND 11 0 0 7903 ENI S P A SPONSORED ADR 26874R108 82950 2439 SH DFND 11 0 0 2439 EOG RES INC COM 26875P101 2484604 20524 SH DFND 11 0 0 20524 EOG RES INC COM 26875P101 1461272 12082 SH DFND 12 12082 0 0 EOG RES INC COM 26875P101 1945965 16089 SH DFND 14 0 0 16089 EOG RES INC COM 26875P101 36285 300 SH DFND 16 300 0 0 EQT CORP COM 26884L109 226298 5854 SH DFND 11 0 0 5854 EQT CORP COM 26884L109 4794 124 SH DFND 14 0 0 124 EQT CORP COM 26884L109 181973 4707 SH DFND 16 4707 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2654 1000 SH DFND 11 0 0 1000 EPR PPTYS COM SH BEN INT 26884U109 189521 3932 SH DFND 11 0 0 3932 EPR PPTYS COM SH BEN INT 26884U109 12500 258 SH DFND 14 0 0 258 EAGLE BANCORP INC MD COM 268948106 9976 331 SH DFND 14 0 0 331 ESS TECH INC COMMON STOCK 26916J106 54688 47972 SH DFND 11 0 0 47972 ESS TECH INC COMMON STOCK 26916J106 701 615 SH DFND 14 0 0 615 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 424169 18936 SH DFND 11 0 0 18936 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 46547 2078 SH DFND 14 0 0 2078 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1624237 77752 SH DFND 11 0 0 77752 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 23668 1133 SH DFND 14 0 0 1133 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 26731 1280 SH DFND 16 1280 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 535155 21430 SH DFND 11 0 0 21430 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 246341 6872 SH DFND 11 0 0 6872 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2712973 75683 SH DFND 14 0 0 75683 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 127654 3561 SH DFND 16 3561 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 26103 606 SH DFND 11 0 0 606 ETF SER SOLUTIONS DISTILLATE US 26922A321 68884 1395 SH DFND 11 0 0 1395 ETF SER SOLUTIONS APTUS DEFINED 26922A388 27342 1085 SH DFND 11 0 0 1085 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 62608 1153 SH DFND 11 0 0 1153 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1006550 18530 SH DFND 14 0 0 18530 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 114474 1144 SH DFND 11 0 0 1144 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 2192512 42915 SH DFND 11 0 0 42915 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 21175 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 10623 555 SH DFND 11 0 0 555 ETF SER SOLUTIONS AAM S&P 500 26922A594 478490 16226 SH DFND 11 0 0 16226 ETF SER SOLUTIONS AAM S&P 500 26922A594 44852 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 33826 932 SH DFND 11 0 0 932 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5457 321 SH DFND 11 0 0 321 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 40962 1335 SH DFND 11 0 0 1335 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 184262 4793 SH DFND 11 0 0 4793 ETF SER SOLUTIONS US GLB JETS 26922A842 1082202 57137 SH DFND 11 0 0 57137 ETF SER SOLUTIONS US GLB JETS 26922A842 252667 13277 SH DFND 14 0 0 13277 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4921 763 SH DFND 11 0 0 763 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5561 235 SH DFND 11 0 0 235 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 23901 1241 SH DFND 11 0 0 1241 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 69284 3296 SH DFND 11 0 0 3296 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 12073 562 SH DFND 11 0 0 562 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 704806 27968 SH DFND 11 0 0 27968 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 16240 756 SH DFND 11 0 0 756 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 71959 1239 SH DFND 11 0 0 1239 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10930 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRACP REIT PFD 26923G400 365540 19600 SH DFND 11 0 0 19600 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7779 347 SH DFND 11 0 0 347 ETFIS SER TR I INFRAC ACT MLP 26923G772 35320 1000 SH DFND 11 0 0 1000 ETFIS SER TR I INFRAC ACT MLP 26923G772 65695 1860 SH DFND 14 0 0 1860 ETFIS SER TR I VIRTUS REAL AS 26923G780 20671 868 SH DFND 11 0 0 868 ETFIS SER TR I VIRTUS PVT CR 26923G798 19290 878 SH DFND 11 0 0 878 ETFIS SER TR I VIRTUS REAVES UT 26923G806 150432 3370 SH DFND 11 0 0 3370 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1747108 84361 SH DFND 11 0 0 84361 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 249761 6846 SH DFND 11 0 0 6846 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 581790 58179 SH DFND 11 0 0 58179 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2420 242 SH DFND 14 0 0 242 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1204398 19937 SH DFND 11 0 0 19937 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2301837 38104 SH DFND 14 0 0 38104 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 196714 4239 SH DFND 11 0 0 4239 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 291919 6290 SH DFND 14 0 0 6290 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6544 141 SH DFND 16 141 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 486126 150504 SH DFND 11 0 0 150504 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40220 12452 SH DFND 14 0 0 12452 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6615 2048 SH DFND 16 2048 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2664 45 SH DFND 14 0 0 45 ETF MANAGERS TR ETFMG US ALTER 26924G755 162 100 SH DFND 14 0 0 100 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2142 110 SH DFND 11 0 0 110 ETF MANAGERS TR AI POWERED EQT 26924G813 212066 5956 SH DFND 11 0 0 5956 ETF MANAGERS TR AI POWERED EQT 26924G813 16314 458 SH DFND 14 0 0 458 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 179517 3895 SH DFND 11 0 0 3895 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2258 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 683626 12296 SH DFND 11 0 0 12296 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 813656 14635 SH DFND 14 0 0 14635 EAGLE BANCORP MONT INC COM 26942G100 74213 4700 SH DFND 14 0 0 4700 EAGLE CAP GROWTH FD INC COM 269451100 41303 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 621795 3065 SH DFND 11 0 0 3065 EAGLE MATLS INC COM 26969P108 203 1 SH DFND 14 0 0 1 EAGLE PHARMACEUTICALS INC COM 269796108 64 11 SH DFND 11 0 0 11 EAGLE POINT CREDIT COMPANY I COM 269808101 282855 29774 SH DFND 11 0 0 29774 EAGLE POINT CREDIT COMPANY I COM 269808101 61750 6500 SH DFND 16 6500 0 0 EAST WEST BANCORP INC COM 27579R104 2038703 28335 SH DFND 11 0 0 28335 EAST WEST BANCORP INC COM 27579R104 14498 202 SH DFND 14 0 0 202 EASTERLY GOVT PPTYS INC COM 27616P103 205726 15307 SH DFND 11 0 0 15307 EASTERLY GOVT PPTYS INC COM 27616P103 6557 488 SH DFND 14 0 0 488 EASTERN BANKSHARES INC COM 27627N105 44210 3113 SH DFND 11 0 0 3113 EASTERN CO COM 276317104 19580 890 SH DFND 11 0 0 890 EASTGROUP PPTYS INC COM 277276101 100029 545 SH DFND 11 0 0 545 EASTMAN CHEM CO COM 277432100 657941 7330 SH DFND 11 0 0 7330 EASTMAN CHEM CO COM 277432100 43445 484 SH DFND 14 0 0 484 EASTMAN KODAK CO COM NEW 277461406 13943 3575 SH DFND 11 0 0 3575 EASTMAN KODAK CO COM NEW 277461406 425 109 SH DFND 14 0 0 109 EASTMAN KODAK CO COM NEW 277461406 7800 2000 SH DFND 16 2000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 559394 54100 SH DFND 11 0 0 54100 EATON VANCE SR INCOME TR SH BEN INT 27826S103 16810 2664 SH DFND 11 0 0 2664 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4417 700 SH DFND 14 0 0 700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 85270 8683 SH DFND 11 0 0 8683 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7089 722 SH DFND 14 0 0 722 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 152455 15525 SH DFND 16 15525 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 210279 12683 SH DFND 11 0 0 12683 EATON VANCE ENHANCED EQUITY COM 278277108 1033258 55195 SH DFND 11 0 0 55195 EATON VANCE ENHANCED EQUITY COM 278277108 3182 170 SH DFND 14 0 0 170 EATON VANCE FLTING RATE INC COM 278279104 90046 7175 SH DFND 11 0 0 7175 EATON VANCE MUN BD FD COM 27827X101 40625 4010 SH DFND 11 0 0 4010 EATON VANCE MUN BD FD COM 27827X101 223691 22082 SH DFND 14 0 0 22082 EATON VANCE NEW YORK MUN BD COM 27827Y109 33190 3439 SH DFND 11 0 0 3439 EATON VANCE CALIF MUN BD FD COM 27828A100 36600 4000 SH DFND 11 0 0 4000 EATON VANCE TAX ADVT DIV INC COM 27828G107 3640150 163602 SH DFND 11 0 0 163602 EATON VANCE TAX ADVT DIV INC COM 27828G107 68975 3100 SH DFND 14 0 0 3100 EATON VANCE LTD DURATION INC COM 27828H105 1717587 179289 SH DFND 11 0 0 179289 EATON VANCE LTD DURATION INC COM 27828H105 177757 18555 SH DFND 14 0 0 18555 EATON VANCE TAX-MANAGED DIVE COM 27828N102 967231 79346 SH DFND 11 0 0 79346 EATON VANCE TAX-MANAGED DIVE COM 27828N102 23047 1891 SH DFND 14 0 0 1891 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2155263 170242 SH DFND 11 0 0 170242 EATON VANCE SR FLTNG RTE TR COM 27828Q105 56970 4500 SH DFND 14 0 0 4500 EATON VANCE TX ADV GLBL DIV COM 27828S101 968649 56646 SH DFND 11 0 0 56646 EATON VANCE TX ADV GLBL DIV COM 27828S101 203063 11875 SH DFND 14 0 0 11875 EATON VANCE TAX-ADVANTAGED G COM 27828U106 707192 29915 SH DFND 11 0 0 29915 EATON VANCE TAX-ADVANTAGED G COM 27828U106 82740 3500 SH DFND 14 0 0 3500 EATON VANCE SHORT DURATION D COM 27828V104 1591199 153295 SH DFND 11 0 0 153295 EATON VANCE TAX MNGED BUY WR COM 27828X100 1480029 114024 SH DFND 11 0 0 114024 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1306241 105940 SH DFND 11 0 0 105940 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1910927 154982 SH DFND 14 0 0 154982 EATON VANCE TAX-MANAGED GLOB COM 27829C105 955010 122910 SH DFND 11 0 0 122910 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24776 3189 SH DFND 14 0 0 3189 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2031715 263176 SH DFND 11 0 0 263176 EATON VANCE TAX-MANAGED GLOB COM 27829F108 734692 95167 SH DFND 14 0 0 95167 EATON VANCE RISK-MANAGED DIV COM 27829G106 3242072 413530 SH DFND 11 0 0 413530 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3063 181 SH DFND 14 0 0 181 EATON VANCE MUN INCOME 2028 SHS 27829U105 88840 5123 SH DFND 11 0 0 5123 EBAY INC. COM 278642103 463187 10642 SH DFND 11 0 0 10642 EBAY INC. COM 278642103 158013 3623 SH DFND 14 0 0 3623 ECHOSTAR CORP CL A 278768106 381 23 SH DFND 11 0 0 23 ECOLAB INC COM 278865100 1054281 5315 SH DFND 11 0 0 5315 ECOLAB INC COM 278865100 832586 4198 SH DFND 12 4198 0 0 ECOLAB INC COM 278865100 293872 1482 SH DFND 14 0 0 1482 RISKON INTERNATIONAL INC COM 27888N406 510 1533 SH DFND 11 0 0 1533 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 20200 1725 SH DFND 11 0 0 1725 ECOPETROL S A SPONSORED ADS 279158109 2384 200 SH DFND 11 0 0 200 ECOPETROL S A SPONSORED ADS 279158109 58895 4941 SH DFND 14 0 0 4941 EDGEWELL PERS CARE CO COM 28035Q102 8819 241 SH DFND 11 0 0 241 EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 7 500 SH DFND 11 0 0 500 EDISON INTL COM 281020107 935523 13114 SH DFND 11 0 0 13114 EDISON INTL COM 281020107 3056701 42757 SH DFND 14 0 0 42757 EDITAS MEDICINE INC COM 28106W103 478957 47281 SH DFND 11 0 0 47281 EDUCATIONAL DEV CORP COM 281479105 214 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 3243294 42535 SH DFND 11 0 0 42535 EDWARDS LIFESCIENCES CORP COM 28176E108 1809031 23725 SH DFND 14 0 0 23725 EDWARDS LIFESCIENCES CORP COM 28176E108 256276 3361 SH DFND 16 3361 0 0 EHEALTH INC COM 28238P109 46530 5336 SH DFND 11 0 0 5336 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1238 5000 SH DFND 11 0 0 5000 EKSO BIONICS HLDGS INC COM 282644301 9840 3936 SH DFND 11 0 0 3936 8X8 INC NEW COM 282914100 13003 3440 SH DFND 11 0 0 3440 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23550 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 36565 2454 SH DFND 11 0 0 2454 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 365 1000 SH DFND 11 0 0 1000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3522 10500 SH DFND 11 0 0 10500 ELDORADO GOLD CORP NEW COM 284902509 778 60 SH DFND 11 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 4306 332 SH DFND 14 0 0 332 ELECTROCORE INC COM NEW 28531P202 357 60 SH DFND 11 0 0 60 ELECTRONIC ARTS INC COM 285512109 543597 3973 SH DFND 11 0 0 3973 ELECTRONIC ARTS INC COM 285512109 998663 7300 SH DFND 12 7300 0 0 ELECTRONIC ARTS INC COM 285512109 225191 1646 SH DFND 14 0 0 1646 ELECTRONIC ARTS INC COM 285512109 9987 73 SH DFND 16 73 0 0 ELECTROVAYA INC COM NEW 28617B606 612 200 SH DFND 11 0 0 200 ELEMENT SOLUTIONS INC COM 28618M106 431376 18642 SH DFND 11 0 0 18642 ELLINGTON FINANCIAL INC COM 28852N109 125670 9887 SH DFND 11 0 0 9887 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3566 582 SH DFND 11 0 0 582 ELLSWORTH GROWTH & INCOME FD COM 289074106 71977 8908 SH DFND 11 0 0 8908 EMBRAER S.A. SPONSORED ADS 29082A107 32066 1738 SH DFND 11 0 0 1738 EMBECTA CORP COMMON STOCK 29082K105 11013 582 SH DFND 11 0 0 582 EMBECTA CORP COMMON STOCK 29082K105 3133 166 SH DFND 14 0 0 166 EMCOR GROUP INC COM 29084Q100 992324 4606 SH DFND 11 0 0 4606 EMCOR GROUP INC COM 29084Q100 424182 1969 SH DFND 14 0 0 1969 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7200 3000 SH DFND 11 0 0 3000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1250 521 SH DFND 14 0 0 521 EMERSON ELEC CO COM 291011104 4298417 44187 SH DFND 11 0 0 44187 EMERSON ELEC CO COM 291011104 402312 4133 SH DFND 12 4133 0 0 EMERSON ELEC CO COM 291011104 889944 9144 SH DFND 14 0 0 9144 EMERSON ELEC CO COM 291011104 2736480 28115 SH DFND 16 28115 0 0 ASPEN TECHNOLOGY INC COM 29109X106 34784 158 SH DFND 11 0 0 158 ASPEN TECHNOLOGY INC COM 29109X106 6605 30 SH DFND 14 0 0 30 EMPIRE PETE CORP COM 292034303 3847 350 SH DFND 11 0 0 350 EMPLOYERS HLDGS INC COM 292218104 66315 1683 SH DFND 11 0 0 1683 ENBRIDGE INC COM 29250N105 3120269 86639 SH DFND 11 0 0 86639 ENBRIDGE INC COM 29250N105 2050905 56938 SH DFND 14 0 0 56938 ENBRIDGE INC COM 29250N105 23773 660 SH DFND 16 660 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 103 11 SH DFND 11 0 0 11 ENCORE WIRE CORP COM 292562105 188822 884 SH DFND 11 0 0 884 ENCORE WIRE CORP COM 292562105 1068 5 SH DFND 16 5 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 24343 12250 SH DFND 11 0 0 12250 ENDAVA PLC ADS 29260V105 23277 299 SH DFND 11 0 0 299 ENDAVA PLC ADS 29260V105 19774 254 SH DFND 14 0 0 254 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 27203 1146 SH DFND 11 0 0 1146 ENCOMPASS HEALTH CORP COM 29261A100 203919 3056 SH DFND 11 0 0 3056 ENCOMPASS HEALTH CORP COM 29261A100 50671 759 SH DFND 14 0 0 759 ENERGY FUELS INC COM NEW 292671708 20331 2816 SH DFND 11 0 0 2816 ENERGY FUELS INC COM NEW 292671708 142297 19791 SH DFND 14 0 0 19791 ENERGY RECOVERY INC COM 29270J100 4710 250 SH DFND 14 0 0 250 ENERGOUS CORP COM NEW 29272C202 1629 890 SH DFND 11 0 0 890 ENERGIZER HLDGS INC NEW COM 29272W109 175727 5547 SH DFND 11 0 0 5547 ENERGIZER HLDGS INC NEW COM 29272W109 27720 875 SH DFND 14 0 0 875 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16134656 1169178 SH DFND 11 0 0 1169178 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6083365 440824 SH DFND 14 0 0 440824 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31740 2300 SH DFND 16 2300 0 0 ENERSYS COM 29275Y102 7491 74 SH DFND 11 0 0 74 ENERSYS COM 29275Y102 3231 32 SH DFND 14 0 0 32 ENERPLUS CORP COM 292766102 387882 25286 SH DFND 11 0 0 25286 ENERPLUS CORP COM 292766102 48658 3172 SH DFND 14 0 0 3172 ENEL CHILE S.A. SPONSORED ADR 29278D105 3846 1187 SH DFND 11 0 0 1187 ENERGY VAULT HOLDINGS INC COM 29280W109 4777 2050 SH DFND 11 0 0 2050 ENFUSION INC CL A 292812104 9700 1000 SH DFND 16 1000 0 0 ENHABIT INC COM 29332G102 9626 930 SH DFND 11 0 0 930 ENHABIT INC COM 29332G102 31 3 SH DFND 14 0 0 3 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5569 458 SH DFND 11 0 0 458 ENLIVEN THERAPEUTICS INC COM 29337E102 27680 2000 SH DFND 11 0 0 2000 ENNIS INC COM 293389102 27168 1240 SH DFND 11 0 0 1240 ENPHASE ENERGY INC COM 29355A107 2915603 22065 SH DFND 11 0 0 22065 ENPHASE ENERGY INC COM 29355A107 188167 1424 SH DFND 14 0 0 1424 ENPHASE ENERGY INC COM 29355A107 18500 140 SH DFND 16 140 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 889 1000 SH DFND 11 0 0 1000 ENOVA INTL INC COM 29357K103 11127 201 SH DFND 11 0 0 201 ENSIGN GROUP INC COM 29358P101 554664 4943 SH DFND 11 0 0 4943 ENSIGN GROUP INC COM 29358P101 16719 149 SH DFND 14 0 0 149 ENSERVCO CORP COM NEW 29358Y201 756 3000 SH DFND 11 0 0 3000 ENOVIX CORPORATION COM 293594107 461299 36845 SH DFND 11 0 0 36845 ENOVIX CORPORATION COM 293594107 45272 3616 SH DFND 14 0 0 3616 ENTEGRIS INC COM 29362U104 59759 499 SH DFND 11 0 0 499 ENTEGRIS INC COM 29362U104 17733 148 SH DFND 14 0 0 148 ENTERGY CORP NEW COM 29364G103 1982807 19595 SH DFND 11 0 0 19595 ENTERGY CORP NEW COM 29364G103 248059 2451 SH DFND 14 0 0 2451 ENTERGY CORP NEW COM 29364G103 25298 250 SH DFND 16 250 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 27525 702 SH DFND 11 0 0 702 ENTERPRISE PRODS PARTNERS L COM 293792107 6482011 245997 SH DFND 11 0 0 245997 ENTERPRISE PRODS PARTNERS L COM 293792107 2411010 91499 SH DFND 14 0 0 91499 ENTERPRISE PRODS PARTNERS L COM 293792107 12385 470 SH DFND 16 470 0 0 ENVESTNET INC COM 29404K106 594 12 SH DFND 11 0 0 12 ENZO BIOCHEM INC COM 294100102 46 33 SH DFND 11 0 0 33 EPAM SYS INC COM 29414B104 126370 425 SH DFND 11 0 0 425 EPAM SYS INC COM 29414B104 77011 259 SH DFND 14 0 0 259 EPAM SYS INC COM 29414B104 147778 497 SH DFND 16 497 0 0 ENVIVA INC COM 29415B103 18766 18845 SH DFND 11 0 0 18845 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 273 250 SH DFND 11 0 0 250 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2289 2100 SH DFND 14 0 0 2100 ENVISTA HOLDINGS CORPORATION COM 29415F104 10201 424 SH DFND 11 0 0 424 ENVVENO MEDICAL CORPORATION COM 29415J106 55255 10750 SH DFND 11 0 0 10750 EPLUS INC COM 294268107 833051 10434 SH DFND 11 0 0 10434 EPLUS INC COM 294268107 2715 34 SH DFND 14 0 0 34 VESTIS CORPORATION COM SHS 29430C102 190 9 SH DFND 11 0 0 9 EQUIFAX INC COM 294429105 62758 254 SH DFND 11 0 0 254 EQUIFAX INC COM 294429105 842946 3409 SH DFND 12 3409 0 0 EQUINIX INC COM 29444U700 1084204 1346 SH DFND 11 0 0 1346 EQUINIX INC COM 29444U700 45907 57 SH DFND 14 0 0 57 EQUINIX INC COM 29444U700 98258 122 SH DFND 16 122 0 0 EQUINOR ASA SPONSORED ADR 29446M102 94976 3002 SH DFND 11 0 0 3002 EQUINOR ASA SPONSORED ADR 29446M102 25660 811 SH DFND 14 0 0 811 EQUINOX GOLD CORP COM 29446Y502 27976 5721 SH DFND 11 0 0 5721 EQUINOX GOLD CORP COM 29446Y502 7335 1500 SH DFND 14 0 0 1500 EQUITABLE HLDGS INC COM 29452E101 26101 798 SH DFND 11 0 0 798 EQUITRANS MIDSTREAM CORP COM 294600101 14224 1397 SH DFND 11 0 0 1397 EQUITRANS MIDSTREAM CORP COM 294600101 20360 2000 SH DFND 14 0 0 2000 EQUITRANS MIDSTREAM CORP COM 294600101 5059 497 SH DFND 16 497 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17251 899 SH DFND 11 0 0 899 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2158242 30596 SH DFND 11 0 0 30596 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18764 266 SH DFND 14 0 0 266 EQUITY RESIDENTIAL SH BEN INT 29476L107 497952 8142 SH DFND 11 0 0 8142 EQUITY RESIDENTIAL SH BEN INT 29476L107 17064 279 SH DFND 14 0 0 279 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 32025 5083 SH DFND 11 0 0 5083 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2558 406 SH DFND 14 0 0 406 ERIE INDTY CO CL A 29530P102 911475 2725 SH DFND 11 0 0 2725 ESAB CORPORATION COM 29605J106 28844 333 SH DFND 11 0 0 333 ESAB CORPORATION COM 29605J106 3378 39 SH DFND 14 0 0 39 ESCO TECHNOLOGIES INC COM 296315104 14044 120 SH DFND 11 0 0 120 ESCO TECHNOLOGIES INC COM 296315104 1170 10 SH DFND 14 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 19779 6615 SH DFND 11 0 0 6615 ESPERION THERAPEUTICS INC NE COM 29664W105 1151 385 SH DFND 14 0 0 385 ESSA BANCORP INC COM 29667D104 885 53 SH DFND 11 0 0 53 ESQUIRE FINL HLDGS INC COM 29667J101 2498 50 SH DFND 11 0 0 50 ESPORTS ENTMT GROUP INC COM 29667k603 8 2 SH DFND 14 0 0 2 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 862854 33758 SH DFND 11 0 0 33758 ESSENTIAL UTILS INC COM 29670G102 839688 22482 SH DFND 11 0 0 22482 ESSENTIAL UTILS INC COM 29670G102 104879 2808 SH DFND 14 0 0 2808 ESSENTIAL UTILS INC COM 29670G102 23643 633 SH DFND 16 633 0 0 ESSEX PPTY TR INC COM 297178105 860531 3471 SH DFND 11 0 0 3471 ESSEX PPTY TR INC COM 297178105 36943 149 SH DFND 14 0 0 149 ETHAN ALLEN INTERIORS INC COM 297602104 5426 170 SH DFND 11 0 0 170 ETSY INC COM 29786A106 1069266 13193 SH DFND 11 0 0 13193 ETSY INC COM 29786A106 850215 10490 SH DFND 12 10490 0 0 ETSY INC COM 29786A106 143296 1768 SH DFND 14 0 0 1768 ETSY INC COM 29786A106 4134 51 SH DFND 16 51 0 0 EURONET WORLDWIDE INC COM 298736109 14310 141 SH DFND 11 0 0 141 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1870 2000 SH DFND 11 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 658 21 SH DFND 11 0 0 21 EVERCORE INC CLASS A 29977A105 538681 3149 SH DFND 11 0 0 3149 EVERCORE INC CLASS A 29977A105 3421 20 SH DFND 14 0 0 20 EVERBRIDGE INC COM 29978A104 50200 2065 SH DFND 11 0 0 2065 EVERI HLDGS INC COM 30034T103 33810 3000 SH DFND 11 0 0 3000 EVERI HLDGS INC COM 30034T103 3156 280 SH DFND 14 0 0 280 EVERGY INC COM 30034W106 937934 17968 SH DFND 11 0 0 17968 EVERGY INC COM 30034W106 371693 7121 SH DFND 14 0 0 7121 EVERTEC INC COM 30040P103 30869 754 SH DFND 11 0 0 754 EVERTEC INC COM 30040P103 46876 1145 SH DFND 14 0 0 1145 EVERSOURCE ENERGY COM 30040W108 2358987 38224 SH DFND 11 0 0 38224 EVERSOURCE ENERGY COM 30040W108 830224 13465 SH DFND 14 0 0 13465 EVERSOURCE ENERGY COM 30040W108 644994 10450 SH DFND 16 10450 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 18080 2000 SH DFND 11 0 0 2000 EVOLUTION PETE CORP COM 30049A107 9674 1665 SH DFND 14 0 0 1665 EVOLENT HEALTH INC CL A 30050B101 65862 1994 SH DFND 11 0 0 1994 EVOLENT HEALTH INC CL A 30050B101 132 4 SH DFND 14 0 0 4 EVOLUS INC COM 30052C107 13689 1300 SH DFND 11 0 0 1300 EVGO INC CL A COM 30052F100 122114 34110 SH DFND 11 0 0 34110 EVGO INC CL A COM 30052F100 6365 1778 SH DFND 14 0 0 1778 EVGO INC CL A COM 30052F100 3276 915 SH DFND 16 915 0 0 EXACT SCIENCES CORP COM 30063P105 593837 8027 SH DFND 11 0 0 8027 EXACT SCIENCES CORP COM 30063P105 72796 984 SH DFND 14 0 0 984 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 50325 3660 SH DFND 11 0 0 3660 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6548 565 SH DFND 14 0 0 565 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 556 48 SH DFND 16 48 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 523674 9139 SH DFND 11 0 0 9139 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1273499 22225 SH DFND 14 0 0 22225 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1333600 23274 SH DFND 16 23274 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 17525 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5326 190 SH DFND 14 0 0 190 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 59716 1448 SH DFND 11 0 0 1448 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 4536 110 SH DFND 16 110 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 13380 431 SH DFND 11 0 0 431 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 99842 3241 SH DFND 11 0 0 3241 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 92584 3005 SH DFND 14 0 0 3005 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 584257 30799 SH DFND 11 0 0 30799 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 50422 2658 SH DFND 14 0 0 2658 EXELON CORP COM 30161N101 1557189 43376 SH DFND 11 0 0 43376 EXELON CORP COM 30161N101 791988 22061 SH DFND 12 22061 0 0 EXELON CORP COM 30161N101 506583 14111 SH DFND 14 0 0 14111 EXELON CORP COM 30161N101 251552 7007 SH DFND 16 7007 0 0 EXELIXIS INC COM 30161Q104 149386 6227 SH DFND 11 0 0 6227 EXELIXIS INC COM 30161Q104 504 21 SH DFND 14 0 0 21 EXELA TECHNOLOGIES INC COM 30162V805 3 1 SH DFND 14 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10536 229 SH DFND 11 0 0 229 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6579 143 SH DFND 14 0 0 143 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 230 5 SH DFND 16 5 0 0 EXLSERVICE HOLDINGS INC COM 302081104 53926 1748 SH DFND 14 0 0 1748 EXPEDIA GROUP INC COM NEW 30212P303 566229 3730 SH DFND 11 0 0 3730 EXPEDIA GROUP INC COM NEW 30212P303 148602 979 SH DFND 14 0 0 979 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 946 1000 SH DFND 11 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 28367 1903 SH DFND 11 0 0 1903 EXP WORLD HLDGS INC COM 30212W100 11795 760 SH DFND 14 0 0 760 EXPEDITORS INTL WASH INC COM 302130109 1524082 11985 SH DFND 11 0 0 11985 EXPEDITORS INTL WASH INC COM 302130109 162573 1278 SH DFND 14 0 0 1278 EXPONENT INC COM 30214U102 38444 437 SH DFND 11 0 0 437 EXPRESS INC COM NEW 30219E202 8 1 SH DFND 14 0 0 1 EXSCIENTIA PLC ADS 30223G102 11730 1830 SH DFND 11 0 0 1830 EXSCIENTIA PLC ADS 30223G102 641 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 2105724 13135 SH DFND 11 0 0 13135 EXTRA SPACE STORAGE INC COM 30225T102 234774 1464 SH DFND 12 1464 0 0 EXTRA SPACE STORAGE INC COM 30225T102 207627 1295 SH DFND 14 0 0 1295 EXTREME NETWORKS COM 30226D106 121152 6868 SH DFND 11 0 0 6868 EXTREME NETWORKS COM 30226D106 102894 5833 SH DFND 14 0 0 5833 EZCORP INC CL A NON VTG 302301106 1923 220 SH DFND 14 0 0 220 EXXON MOBIL CORP COM 30231G102 39851616 398498 SH DFND 11 0 0 398498 EXXON MOBIL CORP COM 30231G102 283403 2835 SH DFND 12 2835 0 0 EXXON MOBIL CORP COM 30231G102 19015925 190197 SH DFND 14 0 0 190197 EXXON MOBIL CORP COM 30231G102 427902 4280 SH DFND 16 4280 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9822 425 SH DFND 11 0 0 425 FMC CORP COM NEW 302491303 231278 3668 SH DFND 11 0 0 3668 FMC CORP COM NEW 302491303 14817 235 SH DFND 14 0 0 235 F N B CORP COM 302520101 57366 4166 SH DFND 11 0 0 4166 F N B CORP COM 302520101 1556 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 27086 1967 SH DFND 16 1967 0 0 FIGS INC CL A 30260D103 3350 482 SH DFND 14 0 0 482 FS KKR CAP CORP COM 302635206 10564033 529088 SH DFND 11 0 0 529088 FS KKR CAP CORP COM 302635206 1658691 83059 SH DFND 14 0 0 83059 FS KKR CAP CORP COM 302635206 87009 4357 SH DFND 16 4357 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2346984 413945 SH DFND 11 0 0 413945 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 326314 57551 SH DFND 14 0 0 57551 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 96021 16935 SH DFND 16 16935 0 0 FTI CONSULTING INC COM 302941109 318043 1597 SH DFND 11 0 0 1597 FTI CONSULTING INC COM 302941109 199 1 SH DFND 14 0 0 1 META PLATFORMS INC CL A 30303M102 55512319 156871 SH DFND 11 0 0 156871 META PLATFORMS INC CL A 30303M102 403160 1139 SH DFND 12 1139 0 0 META PLATFORMS INC CL A 30303M102 9856282 27846 SH DFND 14 0 0 27846 META PLATFORMS INC CL A 30303M102 1680248 4747 SH DFND 16 4747 0 0 FACTSET RESH SYS INC COM 303075105 1978115 4147 SH DFND 11 0 0 4147 FACTSET RESH SYS INC COM 303075105 83007 174 SH DFND 14 0 0 174 FACTSET RESH SYS INC COM 303075105 3251356 6816 SH DFND 16 6816 0 0 FTC SOLAR INC COM 30320C103 450 650 SH DFND 11 0 0 650 FAIR ISAAC CORP COM 303250104 97777 84 SH DFND 11 0 0 84 FAIR ISAAC CORP COM 303250104 24444 21 SH DFND 14 0 0 21 FARMER BROS CO COM 307675108 306 100 SH DFND 14 0 0 100 FARMERS NATIONAL BANC CORP COM 309627107 1971 136 SH DFND 14 0 0 136 FARMLAND PARTNERS INC COM 31154R109 2374635 190306 SH DFND 11 0 0 190306 FARMLAND PARTNERS INC COM 31154R109 4044 324 SH DFND 14 0 0 324 FASTLY INC CL A 31188V100 86657 4884 SH DFND 11 0 0 4884 FASTLY INC CL A 31188V100 1780 100 SH DFND 14 0 0 100 FATE THERAPEUTICS INC COM 31189P102 3489 933 SH DFND 11 0 0 933 FATHOM DIGITAL MFG CORP CL A 31189Y202 22 5 SH DFND 16 5 0 0 FASTENAL CO COM 311900104 2003418 30931 SH DFND 11 0 0 30931 FASTENAL CO COM 311900104 170151 2627 SH DFND 14 0 0 2627 FASTENAL CO COM 311900104 6477 100 SH DFND 16 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9328 49 SH DFND 11 0 0 49 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1153233 11191 SH DFND 11 0 0 11191 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 90832 881 SH DFND 14 0 0 881 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 515 5 SH DFND 16 5 0 0 FEDERATED HERMES INC CL B 314211103 133943 3956 SH DFND 11 0 0 3956 FEDERATED HERMES INC CL B 314211103 3386 100 SH DFND 14 0 0 100 FEDEX CORP COM 31428X106 7589338 30001 SH DFND 11 0 0 30001 FEDEX CORP COM 31428X106 1179088 4661 SH DFND 12 4661 0 0 FEDEX CORP COM 31428X106 1300661 5142 SH DFND 14 0 0 5142 FEDEX CORP COM 31428X106 37946 150 SH DFND 16 150 0 0 F5 INC COM 315616102 48371 272 SH DFND 11 0 0 272 F5 INC COM 315616102 86626 484 SH DFND 14 0 0 484 FIBROGEN INC COM 31572Q808 280 326 SH DFND 11 0 0 326 FIBROGEN INC COM 31572Q808 975 1100 SH DFND 14 0 0 1100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9112325 153820 SH DFND 11 0 0 153820 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 82818 1398 SH DFND 14 0 0 1398 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5179 87 SH DFND 16 87 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 23786443 894900 SH DFND 11 0 0 894900 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 66485 2332 SH DFND 11 0 0 2332 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 34620 1376 SH DFND 11 0 0 1376 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 162700 5792 SH DFND 11 0 0 5792 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1225111 15520 SH DFND 11 0 0 15520 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 927861 11754 SH DFND 12 11754 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 837518 10610 SH DFND 14 0 0 10610 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3000 38 SH DFND 16 38 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 20105 432 SH DFND 14 0 0 432 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 17690 783 SH DFND 11 0 0 783 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 7011 406 SH DFND 11 0 0 406 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1601074 76827 SH DFND 11 0 0 76827 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 10045 482 SH DFND 14 0 0 482 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3065486 68687 SH DFND 11 0 0 68687 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1188363 26627 SH DFND 12 26627 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23252 521 SH DFND 14 0 0 521 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5935 164 SH DFND 11 0 0 164 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 15690 564 SH DFND 11 0 0 564 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 634140 18118 SH DFND 11 0 0 18118 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1661116 72097 SH DFND 11 0 0 72097 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1190927 51690 SH DFND 12 51690 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 116538 5058 SH DFND 14 0 0 5058 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1276081 23836 SH DFND 11 0 0 23836 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2250731 42030 SH DFND 12 42030 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 757548 14147 SH DFND 14 0 0 14147 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1609347 44420 SH DFND 11 0 0 44420 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 190980 5271 SH DFND 14 0 0 5271 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 81549 3061 SH DFND 11 0 0 3061 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 112167 4672 SH DFND 11 0 0 4672 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8875356 137198 SH DFND 11 0 0 137198 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1064521 16456 SH DFND 12 16456 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 650853 10061 SH DFND 14 0 0 10061 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 463220 9666 SH DFND 11 0 0 9666 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 970042 15843 SH DFND 11 0 0 15843 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2242911 36631 SH DFND 12 36631 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 721816 11789 SH DFND 14 0 0 11789 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1127230 54718 SH DFND 11 0 0 54718 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 426 21 SH DFND 14 0 0 21 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8617662 162604 SH DFND 11 0 0 162604 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 190004 3585 SH DFND 14 0 0 3585 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7729999 142252 SH DFND 11 0 0 142252 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 189385 3485 SH DFND 14 0 0 3485 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6313769 43956 SH DFND 11 0 0 43956 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2772823 19304 SH DFND 12 19304 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1775973 12364 SH DFND 14 0 0 12364 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2873 20 SH DFND 16 20 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 858628 16225 SH DFND 11 0 0 16225 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 290476 5489 SH DFND 14 0 0 5489 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5837953 110212 SH DFND 11 0 0 110212 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 242011 4569 SH DFND 14 0 0 4569 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2182152 49698 SH DFND 11 0 0 49698 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 41274 940 SH DFND 14 0 0 940 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26890273 636005 SH DFND 11 0 0 636005 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3080605 72862 SH DFND 14 0 0 72862 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 507090 19028 SH DFND 11 0 0 19028 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 36271 1361 SH DFND 14 0 0 1361 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4183211 102379 SH DFND 11 0 0 102379 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 187711 4594 SH DFND 14 0 0 4594 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 280100 6288 SH DFND 11 0 0 6288 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2245445 50408 SH DFND 12 50408 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 270015 6062 SH DFND 14 0 0 6062 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4455 100 SH DFND 16 100 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 705819 14481 SH DFND 11 0 0 14481 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2232637 45807 SH DFND 12 45807 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 19155 393 SH DFND 14 0 0 393 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1022062 38066 SH DFND 11 0 0 38066 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 61885 2305 SH DFND 14 0 0 2305 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 67752 2407 SH DFND 11 0 0 2407 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 20045 712 SH DFND 14 0 0 712 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 179266 6851 SH DFND 11 0 0 6851 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11515 439 SH DFND 14 0 0 439 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 93241 3519 SH DFND 11 0 0 3519 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1186947 43478 SH DFND 11 0 0 43478 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 6418 235 SH DFND 14 0 0 235 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 618998 13166 SH DFND 11 0 0 13166 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2426162 49322 SH DFND 11 0 0 49322 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 70489 1433 SH DFND 14 0 0 1433 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30255412 657155 SH DFND 11 0 0 657155 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8553466 185783 SH DFND 12 185783 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35104846 762486 SH DFND 14 0 0 762486 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2532 55 SH DFND 16 55 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28269 614 SH DFND 17 0 0 614 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2690341 53920 SH DFND 11 0 0 53920 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 34927 700 SH DFND 14 0 0 700 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 202558 4655 SH DFND 11 0 0 4655 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 2151 43 SH DFND 11 0 0 43 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 127092 2567 SH DFND 11 0 0 2567 FIDELITY NATL INFORMATION SV COM 31620M106 662112 11025 SH DFND 11 0 0 11025 FIDELITY NATL INFORMATION SV COM 31620M106 718038 11953 SH DFND 14 0 0 11953 FIDELITY NATL INFORMATION SV COM 31620M106 120 2 SH DFND 16 2 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1158840 22713 SH DFND 11 0 0 22713 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 217377 4261 SH DFND 14 0 0 4261 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3878 76 SH DFND 16 76 0 0 FIDUS INVT CORP COM 316500107 4292 218 SH DFND 14 0 0 218 FIFTH THIRD BANCORP COM 316773100 2896485 84302 SH DFND 11 0 0 84302 FIFTH THIRD BANCORP COM 316773100 387408 11232 SH DFND 14 0 0 11232 FIFTH THIRD BANCORP COM 316773100 8302 241 SH DFND 16 241 0 0 FINGERMOTION INC COM 31788K108 4133 1028 SH DFND 11 0 0 1028 FINVOLUTION GROUP SPONSORED ADS 31810T101 980 200 SH DFND 14 0 0 200 FINWISE BANCORP COM 31813A109 492235 34398 SH DFND 11 0 0 34398 FIRST AMERN FINL CORP COM 31847R102 175562 2724 SH DFND 11 0 0 2724 FIRST AMERN FINL CORP COM 31847R102 133713 2075 SH DFND 14 0 0 2075 FIRST BANCORP P R COM NEW 318672706 63333 3850 SH DFND 14 0 0 3850 FIRST BANCORP N C COM 318910106 94 3 SH DFND 11 0 0 3 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1176 80 SH DFND 11 0 0 80 FIRST BUSEY CORP COM NEW 319383204 22685 914 SH DFND 11 0 0 914 FIRST CTZNS BANCSHARES INC N CL A 31946M103 227183 160 SH DFND 11 0 0 160 FIRST CTZNS BANCSHARES INC N CL A 31946M103 266766 188 SH DFND 14 0 0 188 FIRST COMWLTH FINL CORP PA COM 319829107 158831 10287 SH DFND 11 0 0 10287 FIRST COMWLTH FINL CORP PA COM 319829107 5589 362 SH DFND 14 0 0 362 FIRST FINL BANCORP OH COM 320209109 33891 1427 SH DFND 11 0 0 1427 FIRST FINL BANKSHARES INC COM 32020R109 6060 200 SH DFND 11 0 0 200 FIRST FINL BANKSHARES INC COM 32020R109 24179 798 SH DFND 14 0 0 798 FIRST HORIZON CORPORATION COM 320517105 28164 1989 SH DFND 11 0 0 1989 FIRST HORIZON CORPORATION COM 320517105 77611 5481 SH DFND 16 5481 0 0 FIRST HAWAIIAN INC COM 32051X108 3494 168 SH DFND 11 0 0 168 FIRST INDL RLTY TR INC COM 32054K103 54280 1031 SH DFND 11 0 0 1031 FIRST INTST BANCSYSTEM INC COM 32055Y201 3260 106 SH DFND 11 0 0 106 FIRST INTST BANCSYSTEM INC COM 32055Y201 78105 2540 SH DFND 14 0 0 2540 FIRST LONG IS CORP COM 320734106 137 12 SH DFND 11 0 0 12 FIRST MAJESTIC SILVER CORP COM 32076V103 446334 72622 SH DFND 11 0 0 72622 FIRST MAJESTIC SILVER CORP COM 32076V103 86869 14125 SH DFND 14 0 0 14125 FIRST MAJESTIC SILVER CORP COM 32076V103 615 100 SH DFND 16 100 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3466 100 SH DFND 11 0 0 100 FIRST SVGS FINL GROUP INC COM 33621E109 95407 5679 SH DFND 11 0 0 5679 FIRST SOLAR INC COM 336433107 528727 3069 SH DFND 11 0 0 3069 FIRST SOLAR INC COM 336433107 290981 1689 SH DFND 14 0 0 1689 1ST SOURCE CORP COM 336901103 8748 181 SH DFND 11 0 0 181 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8409084 234367 SH DFND 11 0 0 234367 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7451583 207681 SH DFND 14 0 0 207681 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2587077 26980 SH DFND 11 0 0 26980 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 207243 2161 SH DFND 14 0 0 2161 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 594039 6195 SH DFND 16 6195 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 341224 5563 SH DFND 11 0 0 5563 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 51832 845 SH DFND 14 0 0 845 FIRST TR INTER DURATN PFD & COM 33718W103 328846 20162 SH DFND 11 0 0 20162 FIRST TR INTER DURATN PFD & COM 33718W103 9411 577 SH DFND 14 0 0 577 FIRST TR ENHANCED EQUITY INC COM 337318109 543478 29747 SH DFND 11 0 0 29747 FIRST TR ENHANCED EQUITY INC COM 337318109 1261 69 SH DFND 14 0 0 69 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 523825 83279 SH DFND 11 0 0 83279 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 136644 4192 SH DFND 11 0 0 4192 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8438602 89017 SH DFND 11 0 0 89017 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 548691 5788 SH DFND 14 0 0 5788 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 857021 10982 SH DFND 11 0 0 10982 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 111918 1434 SH DFND 14 0 0 1434 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25285224 315907 SH DFND 11 0 0 315907 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2801240 34998 SH DFND 14 0 0 34998 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1349608 16862 SH DFND 16 16862 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 567626 3591 SH DFND 11 0 0 3591 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 447296 2830 SH DFND 14 0 0 2830 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 308761 1954 SH DFND 16 1954 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4948817 26535 SH DFND 11 0 0 26535 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2223583 11920 SH DFND 14 0 0 11920 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280198 1502 SH DFND 16 1502 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6169 70 SH DFND 11 0 0 70 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 593032 14064 SH DFND 11 0 0 14064 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 405412 9614 SH DFND 14 0 0 9614 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3163 75 SH DFND 16 75 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 35379 762 SH DFND 11 0 0 762 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 73215 1577 SH DFND 14 0 0 1577 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 252742 10405 SH DFND 11 0 0 10405 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 336489 13853 SH DFND 14 0 0 13853 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19432 800 SH DFND 16 800 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 46536 1709 SH DFND 11 0 0 1709 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 35399 1300 SH DFND 14 0 0 1300 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 223071 11853 SH DFND 11 0 0 11853 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1068363 55586 SH DFND 14 0 0 55586 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 56692 2040 SH DFND 11 0 0 2040 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 57843 2081 SH DFND 14 0 0 2081 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 264347 2355 SH DFND 11 0 0 2355 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 71959 641 SH DFND 14 0 0 641 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33678 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 114066 31862 SH DFND 11 0 0 31862 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5728 1600 SH DFND 14 0 0 1600 FIRST TR SR FLTG RATE INCOME COM 33733U108 440045 43612 SH DFND 11 0 0 43612 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4664283 39713 SH DFND 11 0 0 39713 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1175 10 SH DFND 14 0 0 10 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2848045 24249 SH DFND 16 24249 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1483930 8457 SH DFND 11 0 0 8457 FIRST TR NASDAQ 100 TECH IND SHS 337345102 953424 5434 SH DFND 14 0 0 5434 FIRST TR NASDAQ 100 TECH IND SHS 337345102 433937 2473 SH DFND 16 2473 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 129999 10726 SH DFND 11 0 0 10726 FIRST TR S&P REIT INDEX FD COM 33734G108 307720 11727 SH DFND 11 0 0 11727 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20863345 514382 SH DFND 11 0 0 514382 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11302141 278652 SH DFND 14 0 0 278652 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10189903 251230 SH DFND 16 251230 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1424176 15795 SH DFND 11 0 0 15795 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 684715 7594 SH DFND 14 0 0 7594 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 429264 7278 SH DFND 11 0 0 7278 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86819 1472 SH DFND 14 0 0 1472 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28605 485 SH DFND 16 485 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 984958 15612 SH DFND 11 0 0 15612 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 128946 2044 SH DFND 14 0 0 2044 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9905 157 SH DFND 16 157 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 957121 57347 SH DFND 11 0 0 57347 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 179324 10744 SH DFND 14 0 0 10744 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14103 845 SH DFND 16 845 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 901840 20833 SH DFND 11 0 0 20833 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2060642 47601 SH DFND 14 0 0 47601 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79048 1826 SH DFND 16 1826 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 974681 9412 SH DFND 11 0 0 9412 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 167491 1617 SH DFND 14 0 0 1617 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 450144 4347 SH DFND 16 4347 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 300950 4640 SH DFND 11 0 0 4640 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 185443 2859 SH DFND 14 0 0 2859 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93334 1439 SH DFND 16 1439 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 863400 12527 SH DFND 11 0 0 12527 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 198474 2878 SH DFND 14 0 0 2878 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31032 450 SH DFND 16 450 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1043041 8144 SH DFND 11 0 0 8144 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202369 1580 SH DFND 14 0 0 1580 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 419429 3275 SH DFND 16 3275 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1182478 37326 SH DFND 11 0 0 37326 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 30125 951 SH DFND 14 0 0 951 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 206395 6515 SH DFND 16 6515 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4135645 47176 SH DFND 11 0 0 47176 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1456701 16616 SH DFND 14 0 0 16616 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3068 35 SH DFND 16 35 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 496977 22326 SH DFND 11 0 0 22326 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5253 236 SH DFND 14 0 0 236 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 134853 2370 SH DFND 11 0 0 2370 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5836 103 SH DFND 14 0 0 103 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1937 86 SH DFND 11 0 0 86 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2558 100 SH DFND 11 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 130436 5100 SH DFND 14 0 0 5100 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 813542 62484 SH DFND 11 0 0 62484 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5057929 93944 SH DFND 11 0 0 93944 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1390637 25829 SH DFND 14 0 0 25829 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9846959 182893 SH DFND 16 182893 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 106078 2511 SH DFND 11 0 0 2511 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 112850 2671 SH DFND 14 0 0 2671 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 260174 2842 SH DFND 11 0 0 2842 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 655648 7161 SH DFND 14 0 0 7161 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1500892 14369 SH DFND 11 0 0 14369 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 651328 6236 SH DFND 14 0 0 6236 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 883283 12469 SH DFND 11 0 0 12469 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6123762 86445 SH DFND 14 0 0 86445 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 729341 6657 SH DFND 11 0 0 6657 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34074 311 SH DFND 14 0 0 311 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 158687 13147 SH DFND 11 0 0 13147 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 163653 13558 SH DFND 14 0 0 13558 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 818816 49685 SH DFND 11 0 0 49685 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 92288 5600 SH DFND 14 0 0 5600 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4787 84 SH DFND 11 0 0 84 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 7260 168 SH DFND 11 0 0 168 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 63197 1268 SH DFND 11 0 0 1268 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 186525 3743 SH DFND 14 0 0 3743 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1645 33 SH DFND 16 33 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1012226 9667 SH DFND 11 0 0 9667 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47957 458 SH DFND 14 0 0 458 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 40860 1500 SH DFND 11 0 0 1500 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 184033 5067 SH DFND 11 0 0 5067 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 323338 8902 SH DFND 14 0 0 8902 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 457 22 SH DFND 14 0 0 22 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1871 101 SH DFND 11 0 0 101 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 73519 1459 SH DFND 11 0 0 1459 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 454 9 SH DFND 14 0 0 9 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 574617 10943 SH DFND 11 0 0 10943 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2481833 47264 SH DFND 14 0 0 47264 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2651 50 SH DFND 16 50 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 228407 10321 SH DFND 11 0 0 10321 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 622149 28113 SH DFND 14 0 0 28113 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3189 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 390 6 SH DFND 14 0 0 6 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 78571 2044 SH DFND 11 0 0 2044 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 25639 667 SH DFND 14 0 0 667 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1513421 39371 SH DFND 16 39371 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 114588 2834 SH DFND 14 0 0 2834 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 82479 2030 SH DFND 14 0 0 2030 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 922148 17058 SH DFND 11 0 0 17058 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 487 9 SH DFND 14 0 0 9 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 820507 10693 SH DFND 11 0 0 10693 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58545 763 SH DFND 14 0 0 763 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4604 60 SH DFND 16 60 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 925517 13587 SH DFND 11 0 0 13587 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 241955 3552 SH DFND 14 0 0 3552 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 186405 3655 SH DFND 11 0 0 3655 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 23404 510 SH DFND 14 0 0 510 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 117546 1868 SH DFND 11 0 0 1868 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 34519 549 SH DFND 14 0 0 549 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 223534 4110 SH DFND 11 0 0 4110 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 64326 1183 SH DFND 14 0 0 1183 FIRST TR ENERGY INFRASTRCTR COM 33738C103 45677 2775 SH DFND 11 0 0 2775 FIRST TR ENERGY INFRASTRCTR COM 33738C103 36444 2214 SH DFND 14 0 0 2214 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 500506 18075 SH DFND 11 0 0 18075 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 771376 27858 SH DFND 14 0 0 27858 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5499036 119363 SH DFND 11 0 0 119363 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 725309 15744 SH DFND 14 0 0 15744 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 106821 2319 SH DFND 16 2319 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1530192 36810 SH DFND 11 0 0 36810 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3142991 75607 SH DFND 14 0 0 75607 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 32317 777 SH DFND 16 777 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 179519 8112 SH DFND 11 0 0 8112 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 186379 8422 SH DFND 14 0 0 8422 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 7257 300 SH DFND 11 0 0 300 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 12675 524 SH DFND 14 0 0 524 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 5298 250 SH DFND 11 0 0 250 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 129189 6175 SH DFND 11 0 0 6175 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 932442 49179 SH DFND 11 0 0 49179 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1899880 100205 SH DFND 14 0 0 100205 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 497870 23233 SH DFND 11 0 0 23233 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 3520202 152522 SH DFND 11 0 0 152522 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 249236 10799 SH DFND 14 0 0 10799 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 3318601 143787 SH DFND 16 143787 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 4016169 332189 SH DFND 11 0 0 332189 FIRST TR ENERGY INCOME & GRO COM 33738G104 1373903 94883 SH DFND 11 0 0 94883 FIRST TR ENERGY INCOME & GRO COM 33738G104 47784 3300 SH DFND 14 0 0 3300 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1158693 74038 SH DFND 11 0 0 74038 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 469863 30023 SH DFND 14 0 0 30023 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2827971 44125 SH DFND 11 0 0 44125 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2085322 32537 SH DFND 14 0 0 32537 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1282 20 SH DFND 16 20 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 335504 15707 SH DFND 11 0 0 15707 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 131170 6141 SH DFND 14 0 0 6141 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 252569 12743 SH DFND 11 0 0 12743 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18190501 352051 SH DFND 11 0 0 352051 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3505108 67874 SH DFND 14 0 0 67874 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21919013 424212 SH DFND 16 424212 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12545747 243370 SH DFND 11 0 0 243370 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3472056 67478 SH DFND 14 0 0 67478 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2503680 48568 SH DFND 16 48568 0 0 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 9475 403 SH DFND 14 0 0 403 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 27334 810 SH DFND 11 0 0 810 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 101372 3004 SH DFND 14 0 0 3004 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 170303 10565 SH DFND 11 0 0 10565 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 314340 19500 SH DFND 14 0 0 19500 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 102720 3379 SH DFND 11 0 0 3379 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3241840 56048 SH DFND 11 0 0 56048 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 882953 15265 SH DFND 14 0 0 15265 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 502831 11044 SH DFND 11 0 0 11044 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 115837 2544 SH DFND 14 0 0 2544 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 70103 2356 SH DFND 11 0 0 2356 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9442 329 SH DFND 11 0 0 329 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 49075 1710 SH DFND 14 0 0 1710 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 27203 873 SH DFND 11 0 0 873 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 201206 5834 SH DFND 11 0 0 5834 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 323107 6258 SH DFND 11 0 0 6258 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6632 221 SH DFND 11 0 0 221 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 73480 2449 SH DFND 14 0 0 2449 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1964721 24098 SH DFND 11 0 0 24098 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 40357 495 SH DFND 14 0 0 495 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 56475 1965 SH DFND 11 0 0 1965 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10646 400 SH DFND 11 0 0 400 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 66288 2342 SH DFND 11 0 0 2342 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 40640 1436 SH DFND 14 0 0 1436 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 71203 2935 SH DFND 11 0 0 2935 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2426 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 65146 2579 SH DFND 11 0 0 2579 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 197562 7821 SH DFND 14 0 0 7821 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21471 850 SH DFND 16 850 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 118960 3629 SH DFND 11 0 0 3629 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 540637 16495 SH DFND 14 0 0 16495 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5932 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 15632 800 SH DFND 14 0 0 800 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5159 264 SH DFND 16 264 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 437336 51031 SH DFND 11 0 0 51031 FIRST TR MLP & ENERGY INCOM COM 33739B104 17233 2011 SH DFND 14 0 0 2011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9550482 566458 SH DFND 11 0 0 566458 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2652947 157352 SH DFND 14 0 0 157352 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 147149 8728 SH DFND 16 8728 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 738714 16020 SH DFND 11 0 0 16020 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1702513 75870 SH DFND 11 0 0 75870 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2915459 129922 SH DFND 14 0 0 129922 FST TR NEW OPPORT MLP & ENE COM 33739M100 32164 4675 SH DFND 11 0 0 4675 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1997828 38669 SH DFND 11 0 0 38669 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4071873 78814 SH DFND 14 0 0 78814 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 640714 12401 SH DFND 16 12401 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 259809 4618 SH DFND 11 0 0 4618 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1246814 22162 SH DFND 14 0 0 22162 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70873 2433 SH DFND 11 0 0 2433 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 124210 4264 SH DFND 14 0 0 4264 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 16037 551 SH DFND 16 551 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 40671 853 SH DFND 11 0 0 853 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1487949 31207 SH DFND 14 0 0 31207 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4021 68 SH DFND 11 0 0 68 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 133035 2100 SH DFND 11 0 0 2100 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 893891 44807 SH DFND 11 0 0 44807 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 242173 12139 SH DFND 14 0 0 12139 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 386655 19381 SH DFND 16 19381 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1354059 75943 SH DFND 11 0 0 75943 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1093497 61329 SH DFND 14 0 0 61329 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1531836 85913 SH DFND 16 85913 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 763477 15297 SH DFND 11 0 0 15297 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 41640 1444 SH DFND 11 0 0 1444 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4123 143 SH DFND 14 0 0 143 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7496 260 SH DFND 16 260 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 462722 13789 SH DFND 11 0 0 13789 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1846 55 SH DFND 14 0 0 55 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2065841 42753 SH DFND 11 0 0 42753 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2299650 47592 SH DFND 14 0 0 47592 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 942288 19501 SH DFND 16 19501 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 158190 3527 SH DFND 11 0 0 3527 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 173365 3865 SH DFND 14 0 0 3865 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29236214 490047 SH DFND 11 0 0 490047 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36564193 612876 SH DFND 14 0 0 612876 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268954 4508 SH DFND 16 4508 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 63327 1900 SH DFND 11 0 0 1900 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 131654 3950 SH DFND 14 0 0 3950 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 215931 6479 SH DFND 16 6479 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1564341 30270 SH DFND 11 0 0 30270 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3495450 67636 SH DFND 14 0 0 67636 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4681723 90591 SH DFND 16 90591 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 535129 25147 SH DFND 11 0 0 25147 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 5091 162 SH DFND 11 0 0 162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 31425 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 3110 147 SH DFND 11 0 0 147 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 14390 450 SH DFND 11 0 0 450 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 65328 4925 SH DFND 11 0 0 4925 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 45355 1446 SH DFND 11 0 0 1446 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 151841 4841 SH DFND 16 4841 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 19780 1000 SH DFND 11 0 0 1000 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 19780 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 545211 25693 SH DFND 11 0 0 25693 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 750795 23498 SH DFND 11 0 0 23498 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 48118 1500 SH DFND 14 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 211576 6655 SH DFND 11 0 0 6655 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 5627 177 SH DFND 14 0 0 177 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 462394 14053 SH DFND 11 0 0 14053 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 24875 756 SH DFND 16 756 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 576525 17612 SH DFND 11 0 0 17612 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 220142 6725 SH DFND 14 0 0 6725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 549287 24949 SH DFND 11 0 0 24949 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 54689 2484 SH DFND 14 0 0 2484 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 5463407 166162 SH DFND 11 0 0 166162 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 328570 9993 SH DFND 12 9993 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 6971 212 SH DFND 16 212 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 223709 6721 SH DFND 11 0 0 6721 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 90418 5300 SH DFND 11 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 93932 5506 SH DFND 14 0 0 5506 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 209278 12267 SH DFND 16 12267 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 443613 12928 SH DFND 11 0 0 12928 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 7270651 301812 SH DFND 11 0 0 301812 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 12575 522 SH DFND 16 522 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 280979 12714 SH DFND 11 0 0 12714 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 30940 1400 SH DFND 14 0 0 1400 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 930215 36294 SH DFND 11 0 0 36294 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2656813 70373 SH DFND 11 0 0 70373 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 73166 1938 SH DFND 14 0 0 1938 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 52855 1400 SH DFND 16 1400 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1577843 47118 SH DFND 11 0 0 47118 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 12628 373 SH DFND 14 0 0 373 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1197091 30055 SH DFND 11 0 0 30055 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 151035 3792 SH DFND 16 3792 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 731017 21146 SH DFND 11 0 0 21146 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 39168 1133 SH DFND 16 1133 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1177960 49787 SH DFND 11 0 0 49787 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 186677 7890 SH DFND 16 7890 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 298946 13141 SH DFND 11 0 0 13141 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4478961 115170 SH DFND 11 0 0 115170 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 183444 4717 SH DFND 14 0 0 4717 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7778 200 SH DFND 16 200 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 785186 21595 SH DFND 11 0 0 21595 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 14544 400 SH DFND 16 400 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 877946 24098 SH DFND 11 0 0 24098 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1065777 29200 SH DFND 11 0 0 29200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2413442 63526 SH DFND 11 0 0 63526 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 11435 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4129261 93528 SH DFND 11 0 0 93528 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 956775 21671 SH DFND 14 0 0 21671 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 12450 282 SH DFND 16 282 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 262876 7280 SH DFND 11 0 0 7280 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 343652 9517 SH DFND 16 9517 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1100108 26547 SH DFND 11 0 0 26547 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 156477 3776 SH DFND 14 0 0 3776 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 633659 15291 SH DFND 16 15291 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10303766 387797 SH DFND 11 0 0 387797 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8281896 311701 SH DFND 14 0 0 311701 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 52024 1958 SH DFND 16 1958 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1164763 27297 SH DFND 11 0 0 27297 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 114612 2686 SH DFND 12 2686 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 40408 947 SH DFND 14 0 0 947 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 32173 754 SH DFND 16 754 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 554252 14784 SH DFND 11 0 0 14784 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 24406 651 SH DFND 16 651 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 73514 3065 SH DFND 11 0 0 3065 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 45691 1905 SH DFND 16 1905 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 1341 49 SH DFND 11 0 0 49 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7187650 161140 SH DFND 11 0 0 161140 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 774298 17359 SH DFND 14 0 0 17359 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 105223 2359 SH DFND 16 2359 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3972323 104184 SH DFND 11 0 0 104184 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 116973 3021 SH DFND 14 0 0 3021 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1576157 37074 SH DFND 11 0 0 37074 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5569 131 SH DFND 14 0 0 131 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 471606 11093 SH DFND 16 11093 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1565935 44198 SH DFND 11 0 0 44198 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 67317 1900 SH DFND 14 0 0 1900 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 41949 1184 SH DFND 16 1184 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3443067 84742 SH DFND 11 0 0 84742 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 58304 1435 SH DFND 14 0 0 1435 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 12988329 319673 SH DFND 16 319673 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 119460 6339 SH DFND 11 0 0 6339 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 131011 6952 SH DFND 14 0 0 6952 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 360130 14557 SH DFND 11 0 0 14557 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1256371 50783 SH DFND 14 0 0 50783 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 95312 4751 SH DFND 11 0 0 4751 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 40120 2000 SH DFND 14 0 0 2000 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 293685 14567 SH DFND 11 0 0 14567 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 262954 13043 SH DFND 14 0 0 13043 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2663181 63988 SH DFND 11 0 0 63988 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 819331 19686 SH DFND 14 0 0 19686 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1036504 24904 SH DFND 16 24904 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1384618 34409 SH DFND 11 0 0 34409 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 8450 210 SH DFND 14 0 0 210 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1433211 40161 SH DFND 11 0 0 40161 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2133611 54722 SH DFND 11 0 0 54722 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 712152 18265 SH DFND 16 18265 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 22240 1390 SH DFND 11 0 0 1390 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 38346 1215 SH DFND 11 0 0 1215 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 773885 24521 SH DFND 14 0 0 24521 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1168107 36489 SH DFND 11 0 0 36489 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 8183879 255108 SH DFND 14 0 0 255108 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 50878 1605 SH DFND 11 0 0 1605 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 741624 22925 SH DFND 14 0 0 22925 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1169799 51533 SH DFND 11 0 0 51533 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 863 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9920 437 SH DFND 16 437 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 81269 2571 SH DFND 11 0 0 2571 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 147271 4659 SH DFND 14 0 0 4659 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 390763 11941 SH DFND 11 0 0 11941 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 217769 6592 SH DFND 16 6592 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 141237 5231 SH DFND 11 0 0 5231 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 626318 30073 SH DFND 11 0 0 30073 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 362505 17035 SH DFND 11 0 0 17035 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 76970 3617 SH DFND 16 3617 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 899447 26431 SH DFND 11 0 0 26431 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 347957 10225 SH DFND 14 0 0 10225 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 876613 25760 SH DFND 16 25760 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1189068 36745 SH DFND 11 0 0 36745 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 69056 2134 SH DFND 16 2134 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 577864 16102 SH DFND 11 0 0 16102 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 178363 8600 SH DFND 11 0 0 8600 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 12444 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1431915 60114 SH DFND 11 0 0 60114 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 114550 4809 SH DFND 16 4809 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 8533636 242900 SH DFND 11 0 0 242900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 35132 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 49185 1400 SH DFND 16 1400 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 5873 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5155500 242726 SH DFND 11 0 0 242726 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3172672 90779 SH DFND 11 0 0 90779 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 129522 3706 SH DFND 14 0 0 3706 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 550488 15751 SH DFND 16 15751 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1292588 47261 SH DFND 11 0 0 47261 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 559587 20460 SH DFND 14 0 0 20460 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4099 150 SH DFND 11 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 11687 450 SH DFND 14 0 0 450 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 73133 5250 SH DFND 11 0 0 5250 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 38308 2750 SH DFND 14 0 0 2750 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1437059 103163 SH DFND 16 103163 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3483709 106308 SH DFND 11 0 0 106308 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1145782 35053 SH DFND 14 0 0 35053 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16516 504 SH DFND 16 504 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 121313 2965 SH DFND 11 0 0 2965 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 84488 2065 SH DFND 14 0 0 2065 FIRST WATCH RESTAURANT GROUP COM 33748L101 9648 480 SH DFND 16 480 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4539 28 SH DFND 14 0 0 28 FIRSTCASH HOLDINGS INC COM 33768G107 19205 177 SH DFND 11 0 0 177 FIRSTCASH HOLDINGS INC COM 33768G107 16150 149 SH DFND 14 0 0 149 FISERV INC COM 337738108 3558837 26791 SH DFND 11 0 0 26791 FISERV INC COM 337738108 404896 3048 SH DFND 12 3048 0 0 FISERV INC COM 337738108 675757 5087 SH DFND 14 0 0 5087 FISERV INC COM 337738108 71202 536 SH DFND 16 536 0 0 FIRSTENERGY CORP COM 337932107 1338084 36499 SH DFND 11 0 0 36499 FIRSTENERGY CORP COM 337932107 102036 2783 SH DFND 14 0 0 2783 FIRSTENERGY CORP COM 337932107 4289 117 SH DFND 16 117 0 0 FISKER INC CL A COM STK 33813J106 25776 14729 SH DFND 11 0 0 14729 FISKER INC CL A COM STK 33813J106 40486 23135 SH DFND 14 0 0 23135 FISKER INC CL A COM STK 33813J106 175 100 SH DFND 16 100 0 0 FIVE BELOW INC COM 33829M101 242576 1138 SH DFND 11 0 0 1138 FIVE BELOW INC COM 33829M101 266876 1252 SH DFND 14 0 0 1252 FIVE9 INC COM 338307101 48945 622 SH DFND 11 0 0 622 FIVE9 INC COM 338307101 5980 76 SH DFND 14 0 0 76 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1262423 90822 SH DFND 11 0 0 90822 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 141499 9725 SH DFND 11 0 0 9725 FLAHERTY & CRUMRINE PFD INCO COM 338480106 140257 14196 SH DFND 11 0 0 14196 FLAHERTY & CRUMRINE PFD INCO COM 338480106 13491 1366 SH DFND 14 0 0 1366 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 251401 31583 SH DFND 11 0 0 31583 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 386962 21801 SH DFND 11 0 0 21801 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 12070 680 SH DFND 14 0 0 680 FLEETCOR TECHNOLOGIES INC COM 339041105 16957 60 SH DFND 11 0 0 60 FLEETCOR TECHNOLOGIES INC COM 339041105 44370 157 SH DFND 14 0 0 157 FLEXSTEEL INDS INC COM 339382103 63725 3381 SH DFND 11 0 0 3381 FLEXSHARES TR MORNSTAR USMKT 33939L100 81392 446 SH DFND 11 0 0 446 FLEXSHARES TR MORNSTAR USMKT 33939L100 28466 156 SH DFND 14 0 0 156 FLEXSHARES TR MORNSTAR UPSTR 33939L407 300579 7340 SH DFND 11 0 0 7340 FLEXSHARES TR IBOXX 3R TARGT 33939L506 572620 24243 SH DFND 11 0 0 24243 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3800 79 SH DFND 11 0 0 79 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 26773 1133 SH DFND 11 0 0 1133 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5459 231 SH DFND 14 0 0 231 FLEXSHARES TR HIG YLD VL ETF 33939L662 75119 1838 SH DFND 14 0 0 1838 FLEXSHARES TR STOX GBL ESG SLT 33939L688 172259 1152 SH DFND 11 0 0 1152 FLEXSHARES TR GLB QLT R/E IDX 33939L787 5578 100 SH DFND 14 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 131161 2452 SH DFND 11 0 0 2452 FLEXSHARES TR STOXX GLOBR INF 33939L795 589 11 SH DFND 14 0 0 11 FLEXSHARES TR M STAR DEV MKT 33939L803 42070 616 SH DFND 14 0 0 616 FLEXSHARES TR INTL QLTDV IDX 33939L837 81779 3513 SH DFND 11 0 0 3513 FLEXSHARES TR INTL QLTDV IDX 33939L837 124217 5336 SH DFND 14 0 0 5336 FLEXSHARES TR QLT DIV DEF IDX 33939L845 36631 620 SH DFND 11 0 0 620 FLEXSHARES TR QLT DIV DEF IDX 33939L845 42820 725 SH DFND 14 0 0 725 FLEXSHARES TR QUALT DIVD IDX 33939L860 207418 3371 SH DFND 11 0 0 3371 FLEXSHARES TR QUALT DIVD IDX 33939L860 25843 420 SH DFND 14 0 0 420 FLOOR & DECOR HLDGS INC CL A 339750101 41612 373 SH DFND 11 0 0 373 FLOOR & DECOR HLDGS INC CL A 339750101 33245 298 SH DFND 14 0 0 298 FLOOR & DECOR HLDGS INC CL A 339750101 1785 16 SH DFND 16 16 0 0 FLOTEK INDS INC DEL COM NEW 343389409 525 134 SH DFND 14 0 0 134 FLUOR CORP NEW COM 343412102 236944 6050 SH DFND 11 0 0 6050 FLUOR CORP NEW COM 343412102 23502 600 SH DFND 14 0 0 600 FLOWERS FOODS INC COM 343498101 90060 4074 SH DFND 11 0 0 4074 FLOWERS FOODS INC COM 343498101 17243 766 SH DFND 14 0 0 766 FLOWSERVE CORP COM 34354P105 8038 195 SH DFND 11 0 0 195 FLUENCE ENERGY INC COM CL A 34379V103 53352 2237 SH DFND 11 0 0 2237 STANDARD BIOTOOLS INC COM 34385P108 1105 500 SH DFND 11 0 0 500 FLUSHING FINL CORP COM 343873105 11124 675 SH DFND 11 0 0 675 FLUX PWR HLDGS INC COM NEW 344057302 31647 7700 SH DFND 11 0 0 7700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11992 92 SH DFND 11 0 0 92 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23202 178 SH DFND 14 0 0 178 FONAR CORP COM NEW 344437405 190 10 SH DFND 11 0 0 10 FOOT LOCKER INC COM 344849104 12540 403 SH DFND 11 0 0 403 FORD MTR CO DEL COM 345370860 8253741 679420 SH DFND 11 0 0 679420 FORD MTR CO DEL COM 345370860 1496951 122802 SH DFND 14 0 0 122802 FORD MTR CO DEL COM 345370860 27737 2275 SH DFND 16 2275 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 14 4 SH DFND 16 4 0 0 FORMFACTOR INC COM 346375108 7216 173 SH DFND 11 0 0 173 FORMFACTOR INC COM 346375108 1877 45 SH DFND 14 0 0 45 FORTIS INC COM 349553107 31999 778 SH DFND 11 0 0 778 FORTINET INC COM 34959E109 1470157 25118 SH DFND 11 0 0 25118 FORTINET INC COM 34959E109 1414026 24159 SH DFND 12 24159 0 0 FORTINET INC COM 34959E109 252323 4311 SH DFND 14 0 0 4311 FORTIVE CORP COM 34959J108 1369207 18596 SH DFND 11 0 0 18596 FORTIVE CORP COM 34959J108 25707 349 SH DFND 14 0 0 349 FORTRESS BIOTECH INC COM NEW 34960Q307 2525 839 SH DFND 11 0 0 839 FORTE BIOSCIENCES INC COM 34962G109 237 500 SH DFND 11 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 206593 2713 SH DFND 11 0 0 2713 FORTUNE BRANDS INNOVATIONS I COM 34964C106 229610 3016 SH DFND 12 3016 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 83777 1100 SH DFND 14 0 0 1100 FORTREA HLDGS INC COMMON STOCK 34965K107 72227 2070 SH DFND 11 0 0 2070 FORTREA HLDGS INC COMMON STOCK 34965K107 9144 262 SH DFND 14 0 0 262 FORTREA HLDGS INC COMMON STOCK 34965K107 209 6 SH DFND 16 6 0 0 FORWARD AIR CORP COM 349853101 2703 43 SH DFND 14 0 0 43 FOSSIL GROUP INC COM 34988V106 238 163 SH DFND 11 0 0 163 FORTUNA SILVER MINES INC COM 349915108 14785 3825 SH DFND 11 0 0 3825 FORTUNA SILVER MINES INC COM 349915108 1930 500 SH DFND 14 0 0 500 FOSTER L B CO COM 350060109 946 43 SH DFND 11 0 0 43 FOUR CORNERS PPTY TR INC COM 35086T109 17027 673 SH DFND 11 0 0 673 FOUR CORNERS PPTY TR INC COM 35086T109 1063 42 SH DFND 14 0 0 42 4D MOLECULAR THERAPEUTICS IN COM 35104E100 21780 1075 SH DFND 11 0 0 1075 4D MOLECULAR THERAPEUTICS IN COM 35104E100 10130 500 SH DFND 14 0 0 500 FOX CORP CL A COM 35137L105 304403 10260 SH DFND 11 0 0 10260 FOX CORP CL B COM 35137L204 94810 3429 SH DFND 11 0 0 3429 FOX CORP CL B COM 35137L204 28 1 SH DFND 14 0 0 1 FOX FACTORY HLDG CORP COM 35138V102 4319 64 SH DFND 11 0 0 64 FRANCO NEV CORP COM 351858105 409240 3692 SH DFND 11 0 0 3692 FRANCO NEV CORP COM 351858105 694886 6271 SH DFND 14 0 0 6271 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 184880 13685 SH DFND 11 0 0 13685 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 358812 26559 SH DFND 14 0 0 26559 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 120712 8935 SH DFND 16 8935 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 50863 565 SH DFND 11 0 0 565 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 437174 4859 SH DFND 14 0 0 4859 FRANKLIN ELEC INC COM 353514102 86496 895 SH DFND 11 0 0 895 FRANKLIN FINL SVCS CORP COM 353525108 9781 310 SH DFND 16 310 0 0 FRANKLIN RESOURCES INC COM 354613101 844469 28347 SH DFND 11 0 0 28347 FRANKLIN RESOURCES INC COM 354613101 5609 188 SH DFND 14 0 0 188 FRANKLIN LTD DURATION INCOME COM 35472T101 3688970 593082 SH DFND 11 0 0 593082 FRANKLIN LTD DURATION INCOME COM 35472T101 144383 23213 SH DFND 14 0 0 23213 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 841758 27383 SH DFND 11 0 0 27383 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 14878 600 SH DFND 14 0 0 600 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 151102 4091 SH DFND 11 0 0 4091 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 183383 6342 SH DFND 11 0 0 6342 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 204496 7957 SH DFND 11 0 0 7957 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2570 100 SH DFND 14 0 0 100 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 140810 5479 SH DFND 16 5479 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 475315 32474 SH DFND 11 0 0 32474 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 677857 55088 SH DFND 11 0 0 55088 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 899530 17409 SH DFND 11 0 0 17409 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 43671 856 SH DFND 11 0 0 856 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 6498 213 SH DFND 11 0 0 213 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 10829 376 SH DFND 11 0 0 376 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 93257 4308 SH DFND 11 0 0 4308 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 246403 11397 SH DFND 11 0 0 11397 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1260029 58281 SH DFND 12 58281 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 161199 7456 SH DFND 14 0 0 7456 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3212231 130419 SH DFND 16 130419 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1770265 72880 SH DFND 11 0 0 72880 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 869242 35786 SH DFND 14 0 0 35786 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 55285 2553 SH DFND 11 0 0 2553 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 775 38 SH DFND 11 0 0 38 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 326703 13938 SH DFND 11 0 0 13938 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 38661 1476 SH DFND 11 0 0 1476 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 41858 1726 SH DFND 11 0 0 1726 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3244 129 SH DFND 11 0 0 129 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 176 7 SH DFND 14 0 0 7 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 11603 350 SH DFND 14 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 924 33 SH DFND 11 0 0 33 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 280 10 SH DFND 14 0 0 10 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 38786 1112 SH DFND 11 0 0 1112 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 81793 2345 SH DFND 14 0 0 2345 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2129 117 SH DFND 11 0 0 117 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 8205 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 172697 3619 SH DFND 11 0 0 3619 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 9544 200 SH DFND 14 0 0 200 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 35790 750 SH DFND 16 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 10241 360 SH DFND 14 0 0 360 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3452271 142303 SH DFND 16 142303 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 68110 1750 SH DFND 11 0 0 1750 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 87356 1815 SH DFND 11 0 0 1815 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 542918 11280 SH DFND 14 0 0 11280 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5342 111 SH DFND 16 111 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 123489 18570 SH DFND 11 0 0 18570 FRANKLIN UNVL TR SH BEN INT 355145103 685412 103069 SH DFND 14 0 0 103069 FREEDOM HLDG CORP NEV COM 356390104 484 6 SH DFND 14 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 5441110 127928 SH DFND 11 0 0 127928 FREEPORT-MCMORAN INC CL B 35671D857 801678 18832 SH DFND 14 0 0 18832 FREEPORT-MCMORAN INC CL B 35671D857 2512 59 SH DFND 16 59 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 20143 967 SH DFND 11 0 0 967 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 625 30 SH DFND 14 0 0 30 FRESHPET INC COM 358039105 44334 511 SH DFND 11 0 0 511 FRESHPET INC COM 358039105 5986 69 SH DFND 14 0 0 69 FRESHWORKS INC CLASS A COM 358054104 119799 5100 SH DFND 11 0 0 5100 FRONTIER COMMUNICATIONS PARE COM 35909D109 21235 838 SH DFND 11 0 0 838 FRONTIER COMMUNICATIONS PARE COM 35909D109 5575 220 SH DFND 14 0 0 220 FRONTIER GROUP HLDGS INC COM 35909R108 1365 250 SH DFND 14 0 0 250 FUELCELL ENERGY INC COM 35952H601 255786 159866 SH DFND 11 0 0 159866 FUELCELL ENERGY INC COM 35952H601 37298 23311 SH DFND 14 0 0 23311 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1258 323 SH DFND 11 0 0 323 FUBOTV INC COM 35953D104 134896 42420 SH DFND 11 0 0 42420 FUBOTV INC COM 35953D104 2318 729 SH DFND 14 0 0 729 FUBOTV INC COM 35953D104 254 80 SH DFND 16 80 0 0 FULGENT GENETICS INC COM 359664109 12316 426 SH DFND 11 0 0 426 FULGENT GENETICS INC COM 359664109 26857 929 SH DFND 14 0 0 929 FULL HSE RESORTS INC COM 359678109 7787 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 982067 12063 SH DFND 12 12063 0 0 FULLER H B CO COM 359694106 126755 1557 SH DFND 14 0 0 1557 FULTON FINL CORP PA COM 360271100 231518 14065 SH DFND 11 0 0 14065 FUNKO INC COM CL A 361008105 673 87 SH DFND 11 0 0 87 FUTUREFUEL CORP COM 36116M106 1453 239 SH DFND 11 0 0 239 FUTU HLDGS LTD SPON ADS CL A 36118L106 16935 310 SH DFND 11 0 0 310 GATX CORP COM 361448103 6902 57 SH DFND 11 0 0 57 GATX CORP COM 361448103 42077 350 SH DFND 14 0 0 350 GDL FD COM SH BEN IT 361570104 58836 7318 SH DFND 11 0 0 7318 GDL FD COM SH BEN IT 361570104 5502 700 SH DFND 14 0 0 700 GEO GROUP INC NEW COM 36162J106 138776 12814 SH DFND 11 0 0 12814 GEO GROUP INC NEW COM 36162J106 14577 1346 SH DFND 14 0 0 1346 GDS HLDGS LTD SPONSORED ADS 36165L108 356 39 SH DFND 11 0 0 39 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18981 550 SH DFND 11 0 0 550 G1 THERAPEUTICS INC COM 3621LQ109 2288 750 SH DFND 11 0 0 750 G III APPAREL GROUP LTD COM 36237H101 191070 5623 SH DFND 11 0 0 5623 GABELLI EQUITY TR INC COM 362397101 384615 75712 SH DFND 11 0 0 75712 GABELLI EQUITY TR INC COM 362397101 29464 5800 SH DFND 14 0 0 5800 GABELLI MULTIMEDIA TR INC COM 36239Q109 13041 2300 SH DFND 11 0 0 2300 GABELLI UTIL TR COM 36240A101 1283200 236753 SH DFND 11 0 0 236753 GABELLI CONV & INC SECS FD I COM 36240B109 245084 68079 SH DFND 11 0 0 68079 GSI TECHNOLOGY INC COM 36241U106 6188 2344 SH DFND 11 0 0 2344 GSI TECHNOLOGY INC COM 36241U106 5280 2000 SH DFND 14 0 0 2000 GABELLI DIVID & INCOME TR COM 36242H104 1678715 77575 SH DFND 11 0 0 77575 GABELLI DIVID & INCOME TR COM 36242H104 89553 4138 SH DFND 14 0 0 4138 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 207585 15750 SH DFND 11 0 0 15750 GABELLI HLTHCARE & WELLNESS SHS 36246K103 103408 11083 SH DFND 11 0 0 11083 GABELLI GLOBAL SMALL & MID C COM 36249W104 9501 810 SH DFND 11 0 0 810 GMS INC COM 36251C103 18959 230 SH DFND 11 0 0 230 GT BIOPHARMA INC COM NEW 36254L209 153 600 SH DFND 11 0 0 600 GT BIOPHARMA INC COM NEW 36254L209 38 150 SH DFND 14 0 0 150 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 584323 9554 SH DFND 11 0 0 9554 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2141 35 SH DFND 14 0 0 35 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 734 12 SH DFND 16 12 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2373490 30818 SH DFND 11 0 0 30818 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 529028 6847 SH DFND 14 0 0 6847 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9356 121 SH DFND 16 121 0 0 GAIN THERAPEUTICS INC COM 36269B105 32650 10000 SH DFND 11 0 0 10000 GALLAGHER ARTHUR J & CO COM 363576109 1396196 6209 SH DFND 11 0 0 6209 GALLAGHER ARTHUR J & CO COM 363576109 100521 447 SH DFND 14 0 0 447 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 228749 60837 SH DFND 11 0 0 60837 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4966 1321 SH DFND 14 0 0 1321 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 58087 11301 SH DFND 11 0 0 11301 GAMING & LEISURE PPTYS INC COM 36467J108 205558 4165 SH DFND 11 0 0 4165 GAMING & LEISURE PPTYS INC COM 36467J108 7224 146 SH DFND 12 146 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 44368 899 SH DFND 14 0 0 899 GAMESTOP CORP NEW CL A 36467W109 107774 6148 SH DFND 11 0 0 6148 GAMESTOP CORP NEW CL A 36467W109 6819 389 SH DFND 14 0 0 389 GAMESTOP CORP NEW CL A 36467W109 859 49 SH DFND 16 49 0 0 GANNETT CO INC COM 36472T109 85369 37117 SH DFND 11 0 0 37117 GAP INC COM 364760108 429539 20542 SH DFND 11 0 0 20542 GAP INC COM 364760108 5290 253 SH DFND 14 0 0 253 GAP INC COM 364760108 654943 31322 SH DFND 16 31322 0 0 GAMESQUARE HLDGS INC COM 364934109 1178 651 SH DFND 16 651 0 0 GARRETT MOTION INC COM 366505105 116816 15682 SH DFND 11 0 0 15682 GARRETT MOTION INC COM 366505105 174 18 SH DFND 14 0 0 18 GARRETT MOTION INC COM 366505105 193 20 SH DFND 16 20 0 0 GARTNER INC COM 366651107 114582 254 SH DFND 11 0 0 254 GARTNER INC COM 366651107 189917 421 SH DFND 14 0 0 421 GENELUX CORPORATION COM 36870H103 49035 3500 SH DFND 11 0 0 3500 GENERAC HLDGS INC COM 368736104 540240 4180 SH DFND 11 0 0 4180 GENERAC HLDGS INC COM 368736104 57920 448 SH DFND 14 0 0 448 GENERAC HLDGS INC COM 368736104 1292 10 SH DFND 16 10 0 0 GENERAL AMERN INVS CO INC COM 368802104 63566 1480 SH DFND 11 0 0 1480 GENERAL AMERN INVS CO INC COM 368802104 6571 153 SH DFND 14 0 0 153 GENERAL DYNAMICS CORP COM 369550108 3981927 15336 SH DFND 11 0 0 15336 GENERAL DYNAMICS CORP COM 369550108 1840863 7089 SH DFND 14 0 0 7089 GENERAL DYNAMICS CORP COM 369550108 3343173 12875 SH DFND 16 12875 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10374238 81353 SH DFND 11 0 0 81353 GENERAL ELECTRIC CO COM NEW 369604301 3104702 24332 SH DFND 14 0 0 24332 GENERAL ELECTRIC CO COM NEW 369604301 51052 400 SH DFND 16 400 0 0 GENERAL MLS INC COM 370334104 5032476 77261 SH DFND 11 0 0 77261 GENERAL MLS INC COM 370334104 67876 1042 SH DFND 12 1042 0 0 GENERAL MLS INC COM 370334104 1841047 28263 SH DFND 14 0 0 28263 GENERAL MLS INC COM 370334104 13484 207 SH DFND 16 207 0 0 GENERAL MTRS CO COM 37045V100 3955089 110144 SH DFND 11 0 0 110144 GENERAL MTRS CO COM 37045V100 1922558 53523 SH DFND 14 0 0 53523 GENERAL MTRS CO COM 37045V100 718 20 SH DFND 16 20 0 0 GENTEX CORP COM 371901109 695751 21347 SH DFND 11 0 0 21347 GENTEX CORP COM 371901109 698802 21396 SH DFND 14 0 0 21396 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15905 1374 SH DFND 11 0 0 1374 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1 SH DFND 14 0 0 1 GENIE ENERGY LTD CL B 372284208 25317 900 SH DFND 11 0 0 900 KARTOON STUDIOS INC. COM NEW 37229T509 1579 1136 SH DFND 11 0 0 1136 GENMAB A/S SPONSORED ADS 372303206 23275 731 SH DFND 11 0 0 731 GENMAB A/S SPONSORED ADS 372303206 6050 190 SH DFND 14 0 0 190 GENUINE PARTS CO COM 372460105 2735139 19748 SH DFND 11 0 0 19748 GENUINE PARTS CO COM 372460105 1214366 8768 SH DFND 14 0 0 8768 GENUINE PARTS CO COM 372460105 53600 387 SH DFND 16 387 0 0 GENWORTH FINL INC COM CL A 37247D106 23941 3584 SH DFND 11 0 0 3584 GENWORTH FINL INC COM CL A 37247D106 13360 2000 SH DFND 14 0 0 2000 GENTHERM INC COM 37253A103 2985 57 SH DFND 14 0 0 57 GERDAU SA SPON ADR REP PFD 373737105 70489 14534 SH DFND 11 0 0 14534 GERDAU SA SPON ADR REP PFD 373737105 124000 25567 SH DFND 16 25567 0 0 GERMAN AMERN BANCORP INC COM 373865104 5315 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 126178 59800 SH DFND 11 0 0 59800 GERON CORP COM 374163103 183570 87000 SH DFND 14 0 0 87000 GETTY RLTY CORP NEW COM 374297109 161119 5514 SH DFND 11 0 0 5514 GETTY RLTY CORP NEW COM 374297109 20629 706 SH DFND 14 0 0 706 GEVO INC COM PAR 374396406 23297 20084 SH DFND 11 0 0 20084 GIBRALTAR INDS INC COM 374689107 91301 1156 SH DFND 11 0 0 1156 GILEAD SCIENCES INC COM 375558103 7817703 96510 SH DFND 11 0 0 96510 GILEAD SCIENCES INC COM 375558103 792608 9784 SH DFND 12 9784 0 0 GILEAD SCIENCES INC COM 375558103 4656462 57480 SH DFND 14 0 0 57480 GILEAD SCIENCES INC COM 375558103 86681 1070 SH DFND 16 1070 0 0 GILEAD SCIENCES INC COM 375558103 2430 30 SH DFND 17 0 0 30 GILDAN ACTIVEWEAR INC COM 375916103 6381 193 SH DFND 11 0 0 193 GILDAN ACTIVEWEAR INC COM 375916103 1190885 36022 SH DFND 12 36022 0 0 GILDAN ACTIVEWEAR INC COM 375916103 104999 3176 SH DFND 14 0 0 3176 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20432 12090 SH DFND 11 0 0 12090 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30452 18019 SH DFND 14 0 0 18019 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1183 700 SH DFND 16 700 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 130 1239 SH DFND 11 0 0 1239 GITLAB INC CLASS A COM 37637K108 25562 406 SH DFND 11 0 0 406 GITLAB INC CLASS A COM 37637K108 77756 1235 SH DFND 14 0 0 1235 GLACIER BANCORP INC NEW COM 37637Q105 334912 8105 SH DFND 11 0 0 8105 GLACIER BANCORP INC NEW COM 37637Q105 143562 3474 SH DFND 14 0 0 3474 GLACIER BANCORP INC NEW COM 37637Q105 17148 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 213604 19963 SH DFND 11 0 0 19963 GLADSTONE CAPITAL CORP COM 376535100 2189 205 SH DFND 14 0 0 205 GLADSTONE COMMERCIAL CORP COM 376536108 36545 2777 SH DFND 11 0 0 2777 GLADSTONE INVT CORP COM 376546107 58574 4139 SH DFND 11 0 0 4139 GLADSTONE INVT CORP COM 376546107 2434 172 SH DFND 14 0 0 172 GLADSTONE LD CORP COM 376549101 262701 18180 SH DFND 11 0 0 18180 GLADSTONE LD CORP COM 376549101 29107 2014 SH DFND 14 0 0 2014 GLAUKOS CORP COM 377322102 17567 221 SH DFND 11 0 0 221 GSK PLC SPONSORED ADR 37733W204 2548808 68777 SH DFND 11 0 0 68777 GSK PLC SPONSORED ADR 37733W204 1004087 27094 SH DFND 14 0 0 27094 GSK PLC SPONSORED ADR 37733W204 104052 2808 SH DFND 16 2808 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 18255 470 SH DFND 11 0 0 470 GLOBALSTAR INC COM 378973408 195502 100774 SH DFND 11 0 0 100774 GLOBALSTAR INC COM 378973408 47222 24341 SH DFND 14 0 0 24341 GLOBAL NET LEASE INC COM NEW 379378201 1572407 158743 SH DFND 11 0 0 158743 GLOBAL NET LEASE INC COM NEW 379378201 613360 61644 SH DFND 14 0 0 61644 GLOBAL NET LEASE INC COM NEW 379378201 11771 1183 SH DFND 16 1183 0 0 GLOBAL PMTS INC COM 37940X102 249092 1961 SH DFND 11 0 0 1961 GLOBAL PMTS INC COM 37940X102 419485 3303 SH DFND 14 0 0 3303 GLOBAL PARTNERS LP COM UNITS 37946R109 408688 9659 SH DFND 11 0 0 9659 GLOBAL X FDS MSCI NORWAY ETF 37950E101 2063 81 SH DFND 11 0 0 81 GLOBAL X FDS GLOBX SUPDV US 37950E291 176217 10257 SH DFND 11 0 0 10257 GLOBAL X FDS GLOBX SUPDV US 37950E291 40803 2375 SH DFND 14 0 0 2375 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 390627 43021 SH DFND 11 0 0 43021 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22491 2477 SH DFND 14 0 0 2477 GLOBAL X FDS GLB X GURU INDEX 37950E341 2019 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 203853 11583 SH DFND 11 0 0 11583 GLOBAL X FDS SOCIAL MED ETF 37950E416 87386 2165 SH DFND 11 0 0 2165 GLOBAL X FDS SOCIAL MED ETF 37950E416 10415 258 SH DFND 14 0 0 258 GLOBAL X FDS MSCI CHINA COMMU 37950E804 4472 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC COM NEW 37954A204 86944 7833 SH DFND 11 0 0 7833 GLOBAL MED REIT INC COM NEW 37954A204 16650 1500 SH DFND 14 0 0 1500 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1074 184 SH DFND 14 0 0 184 GLOBAL X FDS GBL X HYDROGEN 37954Y152 17227 2493 SH DFND 11 0 0 2493 GLOBAL X FDS GBL X HYDROGEN 37954Y152 3801 550 SH DFND 14 0 0 550 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 67530 2280 SH DFND 11 0 0 2280 GLOBAL X FDS CLEANTECH ETF 37954Y228 109564 10131 SH DFND 11 0 0 10131 GLOBAL X FDS DATA CTR REITS 37954Y236 468929 31987 SH DFND 11 0 0 31987 GLOBAL X FDS DATA CTR REITS 37954Y236 7125 486 SH DFND 14 0 0 486 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 24574 850 SH DFND 11 0 0 850 GLOBAL X FDS S&P 500 COVERED 37954Y277 8481 300 SH DFND 11 0 0 300 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1275 126 SH DFND 11 0 0 126 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 463101 10379 SH DFND 11 0 0 10379 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1520481 34076 SH DFND 14 0 0 34076 GLOBAL X FDS MSCI GREECE ETF 37954Y319 48165 1300 SH DFND 11 0 0 1300 GLOBAL X FDS MSCI GREECE ETF 37954Y319 35901 969 SH DFND 14 0 0 969 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1385225 37388 SH DFND 16 37388 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 13860 600 SH DFND 11 0 0 600 GLOBAL X FDS GLBL X MLP ETF 37954Y343 360477 8137 SH DFND 11 0 0 8137 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22150 500 SH DFND 14 0 0 500 GLOBAL X FDS RATE PREFERRED 37954Y376 92594 3998 SH DFND 11 0 0 3998 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 160565 5478 SH DFND 11 0 0 5478 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1068006 36438 SH DFND 14 0 0 36438 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 69029 2355 SH DFND 16 2355 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9509 471 SH DFND 11 0 0 471 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5224 259 SH DFND 14 0 0 259 GLOBAL X FDS THMATC GWT ETF 37954Y418 2189 89 SH DFND 14 0 0 89 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9824 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 20261 1753 SH DFND 14 0 0 1753 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 448143 19777 SH DFND 11 0 0 19777 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 41604 1836 SH DFND 14 0 0 1836 GLOBAL X FDS RUSSELL 2000 37954Y459 1209809 72271 SH DFND 11 0 0 72271 GLOBAL X FDS RUSSELL 2000 37954Y459 1237801 73943 SH DFND 14 0 0 73943 GLOBAL X FDS E COMMERCE ETF 37954Y467 51778 2444 SH DFND 11 0 0 2444 GLOBAL X FDS S&P 500 COVERED 37954Y475 4627018 117318 SH DFND 11 0 0 117318 GLOBAL X FDS S&P 500 COVERED 37954Y475 881434 22349 SH DFND 14 0 0 22349 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3955686 228125 SH DFND 11 0 0 228125 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1682511 97031 SH DFND 14 0 0 97031 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 149540 8624 SH DFND 16 8624 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5845 181 SH DFND 14 0 0 181 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1400878 56785 SH DFND 11 0 0 56785 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 164671 6675 SH DFND 14 0 0 6675 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 948710 30427 SH DFND 11 0 0 30427 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 197993 6350 SH DFND 14 0 0 6350 GLOBAL X FDS US PFD ETF 37954Y657 699095 36036 SH DFND 11 0 0 36036 GLOBAL X FDS US PFD ETF 37954Y657 148507 7655 SH DFND 14 0 0 7655 GLOBAL X FDS US INFR DEV ETF 37954Y673 3312714 96132 SH DFND 11 0 0 96132 GLOBAL X FDS US INFR DEV ETF 37954Y673 876845 25454 SH DFND 14 0 0 25454 GLOBAL X FDS US INFR DEV ETF 37954Y673 6935 201 SH DFND 16 201 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1501 104 SH DFND 14 0 0 104 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5629 499 SH DFND 11 0 0 499 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 76986 6825 SH DFND 14 0 0 6825 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2459333 86292 SH DFND 11 0 0 86292 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1339130 46987 SH DFND 14 0 0 46987 GLOBAL X FDS CONSCIOUS COS 37954Y731 21109 632 SH DFND 11 0 0 632 GLOBAL X FDS CONSCIOUS COS 37954Y731 1169 35 SH DFND 14 0 0 35 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 224405 6330 SH DFND 11 0 0 6330 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 22440 633 SH DFND 14 0 0 633 GLOBAL X FDS AGING POPULATION 37954Y772 617432 21710 SH DFND 11 0 0 21710 GLOBAL X FDS INTERNET OF THNG 37954Y780 46821 1326 SH DFND 11 0 0 1326 GLOBAL X FDS INTERNET OF THNG 37954Y780 36263 1027 SH DFND 14 0 0 1027 GLOBAL X FDS INTERNET OF THNG 37954Y780 25884 733 SH DFND 16 733 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 12351 1092 SH DFND 11 0 0 1092 GLOBAL X FDS FINTECH ETF 37954Y814 322196 12601 SH DFND 11 0 0 12601 GLOBAL X FDS FINTECH ETF 37954Y814 204279 7989 SH DFND 14 0 0 7989 GLOBAL X FDS FINTECH ETF 37954Y814 9430830 368824 SH DFND 16 368824 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3217758 85807 SH DFND 11 0 0 85807 GLOBAL X FDS GLOBAL X COPPER 37954Y830 118650 3164 SH DFND 14 0 0 3164 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2071526 73018 SH DFND 11 0 0 73018 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5674 200 SH DFND 14 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1979740 38878 SH DFND 11 0 0 38878 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 378741 7444 SH DFND 14 0 0 7444 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48850 959 SH DFND 16 959 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 853359 30809 SH DFND 11 0 0 30809 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 117184 4232 SH DFND 14 0 0 4232 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 515931 8897 SH DFND 11 0 0 8897 GLOBUS MED INC CL A 379577208 246786 4631 SH DFND 11 0 0 4631 GLOBUS MED INC CL A 379577208 5222 98 SH DFND 14 0 0 98 GLOBE LIFE INC COM 37959E102 2070511 17010 SH DFND 11 0 0 17010 GLOBE LIFE INC COM 37959E102 9251 76 SH DFND 14 0 0 76 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6448 200 SH DFND 14 0 0 200 GLOBAL X FDS S&P 500 RISK 37960A206 716934 37933 SH DFND 11 0 0 37933 GLOBAL X FDS NASDAQ 100 TAI 37960A404 2606 100 SH DFND 11 0 0 100 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 92574 3700 SH DFND 11 0 0 3700 GLOBAL X FDS NASDAQ 100 COLA 37960A602 2651 100 SH DFND 11 0 0 100 GLOBAL X FDS SUPERDVDND REIT 37960A651 29486 1333 SH DFND 11 0 0 1333 GLOBAL X FDS SUPERDVDND REIT 37960A651 21790 985 SH DFND 14 0 0 985 GLOBAL X FDS SUPERDIVIDEND 37960A669 1633264 72429 SH DFND 11 0 0 72429 GLOBAL X FDS SUPERDIVIDEND 37960A669 187977 8336 SH DFND 14 0 0 8336 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1480 32 SH DFND 11 0 0 32 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 512 11 SH DFND 16 11 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 3666 200 SH DFND 11 0 0 200 GLOBAL X FDS WIND ENERGY ETF 37960A800 5844 425 SH DFND 11 0 0 425 GLOBAL X FDS METAVERSE ETF 37960A834 5214 200 SH DFND 11 0 0 200 GLOBAL X FDS DOW 30 COVERED C 37960A859 560 26 SH DFND 14 0 0 26 GODADDY INC CL A 380237107 164548 1550 SH DFND 11 0 0 1550 GODADDY INC CL A 380237107 17941 169 SH DFND 14 0 0 169 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 981 271 SH DFND 11 0 0 271 GOGO INC COM 38046C109 18234 1800 SH DFND 11 0 0 1800 GOHEALTH INC CL A NEW 38046W204 880 66 SH DFND 11 0 0 66 GOLD FIELDS LTD SPONSORED ADR 38059T106 777500 53769 SH DFND 11 0 0 53769 GOLD RESOURCE CORP COM 38068T105 9848 26192 SH DFND 11 0 0 26192 GOLD RESOURCE CORP COM 38068T105 978 2600 SH DFND 14 0 0 2600 GOLDEN MATRIX GROUP INC COM 381098300 7555 3135 SH DFND 11 0 0 3135 GOLDMAN SACHS GROUP INC COM 38141G104 8112256 21039 SH DFND 11 0 0 21039 GOLDMAN SACHS GROUP INC COM 38141G104 1498287 3884 SH DFND 12 3884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 995182 2580 SH DFND 14 0 0 2580 GOLDMAN SACHS GROUP INC COM 38141G104 99143 257 SH DFND 16 257 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 224570 6876 SH DFND 11 0 0 6876 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 120940 3703 SH DFND 14 0 0 3703 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6532 200 SH DFND 16 200 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 254408 3893 SH DFND 11 0 0 3893 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 62546 2038 SH DFND 11 0 0 2038 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4112 134 SH DFND 14 0 0 134 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5001 100 SH DFND 11 0 0 100 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 56177 1148 SH DFND 11 0 0 1148 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2352408 48077 SH DFND 14 0 0 48077 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 26540 650 SH DFND 11 0 0 650 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 52676 775 SH DFND 11 0 0 775 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 54715 805 SH DFND 14 0 0 805 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 45534 679 SH DFND 11 0 0 679 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3439 78 SH DFND 11 0 0 78 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 709397 7562 SH DFND 11 0 0 7562 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 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17117 426 SH DFND 11 0 0 426 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35296 5815 SH DFND 11 0 0 5815 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30350 5000 SH DFND 14 0 0 5000 HIMS & HERS HEALTH INC COM CL A 433000106 74137 8330 SH DFND 11 0 0 8330 HILTON WORLDWIDE HLDGS INC COM 43300A203 445525 2447 SH DFND 11 0 0 2447 HILTON WORLDWIDE HLDGS INC COM 43300A203 222516 1222 SH DFND 14 0 0 1222 HILTON WORLDWIDE HLDGS INC COM 43300A203 296078 1626 SH DFND 16 1626 0 0 HIPPO HLDGS INC COM NEW 433539202 4286 470 SH DFND 11 0 0 470 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1993 440 SH DFND 11 0 0 440 HOLLEY INC COM 43538H103 731 150 SH DFND 11 0 0 150 HOLOGIC INC COM 436440101 112319 1572 SH DFND 11 0 0 1572 HOLOGIC INC COM 436440101 48943 685 SH DFND 14 0 0 685 HOLOGIC INC COM 436440101 11861 166 SH DFND 16 166 0 0 HOME BANCSHARES INC COM 436893200 84259 3326 SH DFND 11 0 0 3326 HOME BANCSHARES INC COM 436893200 93973 3710 SH DFND 14 0 0 3710 HOME DEPOT INC COM 437076102 45378625 131007 SH DFND 11 0 0 131007 HOME DEPOT INC COM 437076102 373444 1078 SH DFND 12 1078 0 0 HOME DEPOT INC COM 437076102 7191837 20753 SH DFND 14 0 0 20753 HOME DEPOT INC COM 437076102 1849583 5337 SH DFND 16 5337 0 0 HOME DEPOT INC COM 437076102 36388 105 SH DFND 17 0 0 105 HOME FED BANCORP INC LA NEW COM 43708L108 5930 402 SH DFND 11 0 0 402 HOMETRUST BANCSHARES INC COM 437872104 415 18 SH DFND 11 0 0 18 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 131395 4251 SH DFND 11 0 0 4251 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 46427 1502 SH DFND 14 0 0 1502 HONEYWELL INTL INC COM 438516106 11038358 53065 SH DFND 11 0 0 53065 HONEYWELL INTL INC COM 438516106 1569759 7485 SH DFND 12 7485 0 0 HONEYWELL INTL INC COM 438516106 3277595 15629 SH DFND 14 0 0 15629 HONEYWELL INTL INC COM 438516106 80738 385 SH DFND 16 385 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 2608 100 SH DFND 11 0 0 100 HOOKIPA PHARMA INC COM 43906K100 3240 4000 SH DFND 14 0 0 4000 HOPE BANCORP INC COM 43940T109 12080 1000 SH DFND 14 0 0 1000 HORMEL FOODS CORP COM 440452100 879687 27434 SH DFND 11 0 0 27434 HORMEL FOODS CORP COM 440452100 482870 15038 SH DFND 14 0 0 15038 HORMEL FOODS CORP COM 440452100 2376 74 SH DFND 17 0 0 74 HORIZON TECHNOLOGY FIN CORP COM 44045A102 215054 16329 SH DFND 11 0 0 16329 HORIZON TECHNOLOGY FIN CORP COM 44045A102 476 36 SH DFND 14 0 0 36 HOST HOTELS & RESORTS INC COM 44107P104 105605 5424 SH DFND 11 0 0 5424 HOST HOTELS & RESORTS INC COM 44107P104 58157 2987 SH DFND 14 0 0 2987 HOULIHAN LOKEY INC CL A 441593100 7779 65 SH DFND 11 0 0 65 HOULIHAN LOKEY INC CL A 441593100 79860 666 SH DFND 14 0 0 666 HOWARD HUGHES HOLDINGS INC COM 44267T102 20532 240 SH DFND 11 0 0 240 HOWARD HUGHES HOLDINGS INC COM 44267T102 2481 29 SH DFND 14 0 0 29 HOWMET AEROSPACE INC COM 443201108 249379 4608 SH DFND 11 0 0 4608 HOWMET AEROSPACE INC COM 443201108 29928 553 SH DFND 14 0 0 553 HUB GROUP INC CL A 443320106 604 8 SH DFND 11 0 0 8 H WORLD GROUP LTD SPONSORED ADS 44332N106 13376 400 SH DFND 11 0 0 400 HUBBELL INC COM 443510607 547633 1674 SH DFND 11 0 0 1674 HUBBELL INC COM 443510607 1053563 3203 SH DFND 14 0 0 3203 HUBSPOT INC COM 443573100 383126 660 SH DFND 11 0 0 660 HUBSPOT INC COM 443573100 120752 208 SH DFND 14 0 0 208 HUDBAY MINERALS INC COM 443628102 66 12 SH DFND 11 0 0 12 HUDBAY MINERALS INC COM 443628102 14275 2586 SH DFND 14 0 0 2586 HUDSON TECHNOLOGIES INC COM 444144109 26980 2000 SH DFND 11 0 0 2000 HUDSON TECHNOLOGIES INC COM 444144109 2698 200 SH DFND 14 0 0 200 HUMANA INC COM 444859102 1704550 3714 SH DFND 11 0 0 3714 HUMANA INC COM 444859102 110393 241 SH DFND 14 0 0 241 HUMANA INC COM 444859102 10987 24 SH DFND 16 24 0 0 HUMACYTE INC COM 44486Q103 8520 3000 SH DFND 14 0 0 3000 HUNT J B TRANS SVCS INC COM 445658107 85630 429 SH DFND 11 0 0 429 HUNT J B TRANS SVCS INC COM 445658107 34555 173 SH DFND 14 0 0 173 HUNTINGTON BANCSHARES INC COM 446150104 510412 40466 SH DFND 11 0 0 40466 HUNTINGTON BANCSHARES INC COM 446150104 87858 6907 SH DFND 14 0 0 6907 HUNTINGTON INGALLS INDS INC COM 446413106 206070 794 SH DFND 11 0 0 794 HUNTINGTON INGALLS INDS INC COM 446413106 405050 1560 SH DFND 12 1560 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 132260 509 SH DFND 14 0 0 509 HUNTINGTON INGALLS INDS INC COM 446413106 15578 60 SH DFND 16 60 0 0 HUNTSMAN CORP COM 447011107 23482 943 SH DFND 11 0 0 943 HUNTSMAN CORP COM 447011107 8318 331 SH DFND 14 0 0 331 HURON CONSULTING GROUP INC COM 447462102 1028 10 SH DFND 11 0 0 10 HUT 8 CORP COM 44812J104 7911 593 SH DFND 11 0 0 593 HYATT HOTELS CORP COM CL A 448579102 123381 946 SH DFND 11 0 0 946 HYATT HOTELS CORP COM CL A 448579102 658571 5050 SH DFND 14 0 0 5050 IAC INC COM NEW 44891N208 52740 1044 SH DFND 11 0 0 1044 IAC INC COM NEW 44891N208 22733 434 SH DFND 14 0 0 434 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5680 6981 SH DFND 11 0 0 6981 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3509 4312 SH DFND 14 0 0 4312 HYPERFINE INC COM CL A 44916K106 1739 1553 SH DFND 11 0 0 1553 HYPERFINE INC COM CL A 44916K106 392 350 SH DFND 14 0 0 350 HYSTER YALE MATLS HANDLING I CL A 449172105 1555 25 SH DFND 11 0 0 25 ICF INTL INC COM 44925C103 17029 127 SH DFND 11 0 0 127 ICF INTL INC COM 44925C103 6705 50 SH DFND 14 0 0 50 ICU MED INC COM 44930G107 598 6 SH DFND 11 0 0 6 HYZON MOTORS INC COM CL A 44951Y102 1477 1650 SH DFND 11 0 0 1650 IM CANNABIS CORP COM 44969Q307 1 4 SH DFND 14 0 0 4 IPG PHOTONICS CORP COM 44980X109 218925 2017 SH DFND 11 0 0 2017 IPG PHOTONICS CORP COM 44980X109 11288 104 SH DFND 14 0 0 104 INVO BIOSCIENCE INC COM NEW 44984F401 755 559 SH DFND 11 0 0 559 ITT INC COM 45073V108 77439 649 SH DFND 11 0 0 649 ITT INC COM 45073V108 37228 312 SH DFND 14 0 0 312 IAMGOLD CORP COM 450913108 36179 14300 SH DFND 11 0 0 14300 IBIO INC CON NEW 451033708 3 2 SH DFND 11 0 0 2 IBIO INC CON NEW 451033708 10 7 SH DFND 14 0 0 7 ICICI BANK LIMITED ADR 45104G104 31803 1334 SH DFND 11 0 0 1334 ICICI BANK LIMITED ADR 45104G104 52448 2200 SH DFND 14 0 0 2200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 630574 36683 SH DFND 11 0 0 36683 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 285388 16602 SH DFND 14 0 0 16602 IDACORP INC COM 451107106 660169 6714 SH DFND 11 0 0 6714 IDACORP INC COM 451107106 97140 988 SH DFND 14 0 0 988 IDEAYA BIOSCIENCES INC COM 45166A102 2135 60 SH DFND 11 0 0 60 IDEANOMICS INC COM NEW 45166V205 4 2 SH DFND 11 0 0 2 IDEX CORP COM 45167R104 206479 951 SH DFND 11 0 0 951 IDEX CORP COM 45167R104 16220 75 SH DFND 14 0 0 75 IDEXX LABS INC COM 45168D104 1448083 2625 SH DFND 11 0 0 2625 IDEXX LABS INC COM 45168D104 298062 537 SH DFND 14 0 0 537 IDENTIV INC COM NEW 45170X205 363 44 SH DFND 14 0 0 44 IHEARTMEDIA INC COM CL A 45174J509 561 210 SH DFND 14 0 0 210 ILLINOIS TOOL WKS INC COM 452308109 7153437 27309 SH DFND 11 0 0 27309 ILLINOIS TOOL WKS INC COM 452308109 1899261 7251 SH DFND 14 0 0 7251 ILLINOIS TOOL WKS INC COM 452308109 73081 279 SH DFND 16 279 0 0 ILLINOIS TOOL WKS INC COM 452308109 31433 120 SH DFND 17 0 0 120 ILLUMINA INC COM 452327109 419706 3014 SH DFND 11 0 0 3014 ILLUMINA INC COM 452327109 80759 580 SH DFND 14 0 0 580 IMAX CORP COM 45245E109 12767 850 SH DFND 11 0 0 850 IMAX CORP COM 45245E109 3016 201 SH DFND 14 0 0 201 IMMERSION CORP COM 452521107 23354 3308 SH DFND 14 0 0 3308 IMMUNOGEN INC COM 45253H101 728365 24566 SH DFND 11 0 0 24566 IMMUNOGEN INC COM 45253H101 252025 8500 SH DFND 14 0 0 8500 IMMUNITYBIO INC COM 45256X103 44929 8950 SH DFND 11 0 0 8950 IMMUNITYBIO INC COM 45256X103 10 2 SH DFND 14 0 0 2 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 7328 220 SH DFND 14 0 0 220 IMPERIAL OIL LTD COM NEW 453038408 576963 10089 SH DFND 11 0 0 10089 IMPINJ INC COM 453204109 366422 4070 SH DFND 11 0 0 4070 INARI MED INC COM 45332Y109 6492 100 SH DFND 11 0 0 100 INCYTE CORP COM 45337C102 443537 7084 SH DFND 11 0 0 7084 INCYTE CORP COM 45337C102 27000 430 SH DFND 14 0 0 430 INDEPENDENCE RLTY TR INC COM 45378A106 738438 48264 SH DFND 11 0 0 48264 INDEPENDENCE RLTY TR INC COM 45378A106 300737 19656 SH DFND 14 0 0 19656 INDEPENDENT BK CORP MASS COM 453836108 271878 4131 SH DFND 11 0 0 4131 INDEPENDENT BK CORP MICH COM NEW 453838609 497 23 SH DFND 11 0 0 23 INDEPENDENT BANK GROUP INC COM 45384B106 23710 466 SH DFND 11 0 0 466 INDEPENDENT BANK GROUP INC COM 45384B106 139963 2751 SH DFND 14 0 0 2751 INDIA FD INC COM 454089103 273125 14933 SH DFND 11 0 0 14933 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 224757 7467 SH DFND 11 0 0 7467 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6423283 213398 SH DFND 12 213398 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 875669 29092 SH DFND 14 0 0 29092 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 2237 100 SH DFND 14 0 0 100 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 3180 97 SH DFND 11 0 0 97 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1014547 40794 SH DFND 11 0 0 40794 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 45355 2220 SH DFND 11 0 0 2220 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39011 1242 SH DFND 11 0 0 1242 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 107831 3433 SH DFND 14 0 0 3433 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 119853 4880 SH DFND 11 0 0 4880 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 35956 1464 SH DFND 11 0 0 1464 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 37095 4574 SH DFND 11 0 0 4574 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2433 300 SH DFND 14 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 83443 17754 SH DFND 11 0 0 17754 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15369 3270 SH DFND 14 0 0 3270 INFINERA CORP COM 45667G103 8332 1754 SH DFND 11 0 0 1754 INFOSYS LTD SPONSORED ADR 456788108 394941 21490 SH DFND 11 0 0 21490 INFOSYS LTD SPONSORED ADR 456788108 1526 83 SH DFND 14 0 0 83 ING GROEP N.V. SPONSORED ADR 456837103 740531 49307 SH DFND 11 0 0 49307 ING GROEP N.V. SPONSORED ADR 456837103 77744 5176 SH DFND 14 0 0 5176 INGERSOLL RAND INC COM 45687V106 1015525 13132 SH DFND 11 0 0 13132 INGERSOLL RAND INC COM 45687V106 17943 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 261798 3385 SH DFND 14 0 0 3385 INGEVITY CORP COM 45688C107 567 12 SH DFND 11 0 0 12 INGLES MKTS INC CL A 457030104 86 1 SH DFND 14 0 0 1 INGREDION INC COM 457187102 223808 2062 SH DFND 11 0 0 2062 INGREDION INC COM 457187102 57087 526 SH DFND 14 0 0 526 INGREDION INC COM 457187102 11287 104 SH DFND 16 104 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 6 14 SH DFND 11 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 80267 453 SH DFND 11 0 0 453 INSIGHT ENTERPRISES INC COM 45765U103 3189 18 SH DFND 14 0 0 18 LENDWAY INC COM NEW 45765Y204 327 71 SH DFND 11 0 0 71 INSMED INC NOTE 0.750% 6/0 457669AB5 1142 1000 SH DFND 11 0 0 1000 INNOSPEC INC COM 45768S105 2958 24 SH DFND 14 0 0 24 INSPIRE MED SYS INC COM 457730109 107411 528 SH DFND 11 0 0 528 INSPIRE MED SYS INC COM 457730109 9968 49 SH DFND 14 0 0 49 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1240 2431 SH DFND 11 0 0 2431 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4491 8805 SH DFND 14 0 0 8805 INSTEEL INDS INC COM 45774W108 570827 14908 SH DFND 11 0 0 14908 INSPERITY INC COM 45778Q107 30829 263 SH DFND 11 0 0 263 INSPERITY INC COM 45778Q107 99752 851 SH DFND 14 0 0 851 INSPIREMD INC COM 45779A846 8430 3000 SH DFND 11 0 0 3000 INSTALLED BLDG PRODS INC COM 45780R101 570945 3123 SH DFND 11 0 0 3123 INSTALLED BLDG PRODS INC COM 45780R101 2559 14 SH DFND 14 0 0 14 INNOVIVA INC COM 45781M101 23450 1462 SH DFND 11 0 0 1462 INNOVATIVE INDL PPTYS INC COM 45781V101 301922 2995 SH DFND 11 0 0 2995 INNOVATIVE INDL PPTYS INC COM 45781V101 101401 1006 SH DFND 14 0 0 1006 INNOVATIVE INDL PPTYS INC COM 45781V101 8066 80 SH DFND 16 80 0 0 INSIGHT SELECT INCOME FD COM 45781W109 9906 650 SH DFND 11 0 0 650 INSEEGO CORP COM 45782B104 93504 425405 SH DFND 11 0 0 425405 INSEEGO CORP COM 45782B104 1589 7231 SH DFND 14 0 0 7231 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9675 397 SH DFND 11 0 0 397 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 38195 1499 SH DFND 11 0 0 1499 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 143264 4863 SH DFND 11 0 0 4863 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 867355 42922 SH DFND 14 0 0 42922 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5752555 104393 SH DFND 11 0 0 104393 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1288460 23382 SH DFND 16 23382 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1012506 37386 SH DFND 11 0 0 37386 INNOVATOR ETFS TR US SML CP PWR B 45782C284 424789 15685 SH DFND 16 15685 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 280972 9554 SH DFND 11 0 0 9554 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 543719 15792 SH DFND 11 0 0 15792 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 116890 3395 SH DFND 14 0 0 3395 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 113275 3290 SH DFND 16 3290 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1387553 44085 SH DFND 11 0 0 44085 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 157 5 SH DFND 14 0 0 5 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1379653 43834 SH DFND 16 43834 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 847963 25041 SH DFND 11 0 0 25041 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 22451 663 SH DFND 14 0 0 663 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1683529 37847 SH DFND 11 0 0 37847 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 870802 29850 SH DFND 11 0 0 29850 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1241790 42567 SH DFND 16 42567 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 364481 14492 SH DFND 11 0 0 14492 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 455987 17722 SH DFND 11 0 0 17722 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 535209 16937 SH DFND 11 0 0 16937 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1958423 54981 SH DFND 11 0 0 54981 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 11042 310 SH DFND 16 310 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 726527 18342 SH DFND 11 0 0 18342 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 29311 740 SH DFND 14 0 0 740 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 769530 18835 SH DFND 11 0 0 18835 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 18385 450 SH DFND 14 0 0 450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2279133 69805 SH DFND 11 0 0 69805 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 11428 350 SH DFND 14 0 0 350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 58411 1789 SH DFND 16 1789 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 139025 4719 SH DFND 11 0 0 4719 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 580622 15851 SH DFND 11 0 0 15851 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 11905 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2564 70 SH DFND 16 70 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 530797 12732 SH DFND 11 0 0 12732 INNOVATOR ETFS TR US SML CP PWR B 45782C474 17738 517 SH DFND 11 0 0 517 INNOVATOR ETFS TR US SML CP PWR B 45782C474 36026 1050 SH DFND 16 1050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2719153 73017 SH DFND 11 0 0 73017 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 39661 1065 SH DFND 14 0 0 1065 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 196762 6863 SH DFND 11 0 0 6863 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 22936 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 375750 11728 SH DFND 11 0 0 11728 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 12015 375 SH DFND 14 0 0 375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4293871 122333 SH DFND 11 0 0 122333 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 124114 3536 SH DFND 14 0 0 3536 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 163461 4657 SH DFND 16 4657 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1093376 28585 SH DFND 11 0 0 28585 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 200621 5245 SH DFND 14 0 0 5245 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 8683 227 SH DFND 16 227 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 474828 15008 SH DFND 11 0 0 15008 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3856075 111965 SH DFND 11 0 0 111965 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 176746 5132 SH DFND 14 0 0 5132 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 71635 2080 SH DFND 16 2080 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1082388 31006 SH DFND 11 0 0 31006 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 322489 9238 SH DFND 14 0 0 9238 INNOVATOR ETFS TR US SML CP PWR B 45782C599 206400 7500 SH DFND 11 0 0 7500 INNOVATOR ETFS TR US SML CP PWR B 45782C599 237140 8617 SH DFND 16 8617 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 426949 9322 SH DFND 11 0 0 9322 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 2217554 48418 SH DFND 14 0 0 48418 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 91600 2000 SH DFND 16 2000 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 42304 1788 SH DFND 11 0 0 1788 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 281691 10082 SH DFND 11 0 0 10082 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 531000 19005 SH DFND 14 0 0 19005 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 134438 4293 SH DFND 11 0 0 4293 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 17693 565 SH DFND 14 0 0 565 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2588339 74458 SH DFND 11 0 0 74458 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 126222 3631 SH DFND 14 0 0 3631 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 741656 21335 SH DFND 16 21335 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1267844 34565 SH DFND 11 0 0 34565 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 22668 618 SH DFND 14 0 0 618 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2371929 77161 SH DFND 11 0 0 77161 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 5945233 178161 SH DFND 11 0 0 178161 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 52825 1583 SH DFND 14 0 0 1583 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 653084 19571 SH DFND 16 19571 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1616986 44946 SH DFND 11 0 0 44946 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 41588 1156 SH DFND 14 0 0 1156 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 132753 5618 SH DFND 11 0 0 5618 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 5908 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 331645 12228 SH DFND 11 0 0 12228 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 11934 440 SH DFND 14 0 0 440 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 916310 33785 SH DFND 16 33785 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 491080 16339 SH DFND 11 0 0 16339 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 902 30 SH DFND 14 0 0 30 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1059678 31748 SH DFND 11 0 0 31748 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 746043 22350 SH DFND 14 0 0 22350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 48468 1452 SH DFND 16 1452 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3379585 94675 SH DFND 11 0 0 94675 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 714 20 SH DFND 14 0 0 20 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 11423 320 SH DFND 16 320 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 34069 1030 SH DFND 11 0 0 1030 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 646604 16808 SH DFND 11 0 0 16808 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 545928 14191 SH DFND 14 0 0 14191 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1083292 28788 SH DFND 11 0 0 28788 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2922360 80907 SH DFND 11 0 0 80907 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 30052 832 SH DFND 14 0 0 832 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 43814 1213 SH DFND 16 1213 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 511674 18647 SH DFND 11 0 0 18647 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 15654527 432565 SH DFND 11 0 0 432565 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1965479 54310 SH DFND 16 54310 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 636034 19649 SH DFND 11 0 0 19649 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 775377 25590 SH DFND 11 0 0 25590 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 362989 8288 SH DFND 11 0 0 8288 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 569 13 SH DFND 14 0 0 13 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2650930 81093 SH DFND 11 0 0 81093 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 27427 839 SH DFND 14 0 0 839 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 178651 5465 SH DFND 16 5465 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 316032 8270 SH DFND 11 0 0 8270 INMUNE BIO INC COM 45782T105 51796 4600 SH DFND 14 0 0 4600 INSTIL BIO INC COM NEW 45783C200 99 13 SH DFND 11 0 0 13 INOTIV INC COM 45783Q100 73 20 SH DFND 14 0 0 20 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 256293 8660 SH DFND 11 0 0 8660 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 285411 9335 SH DFND 11 0 0 9335 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 111352 3642 SH DFND 14 0 0 3642 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 320113 10470 SH DFND 16 10470 0 0 INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426 2587 100 SH DFND 14 0 0 100 INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442 782756 29438 SH DFND 11 0 0 29438 INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442 157998 5942 SH DFND 14 0 0 5942 INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459 6488 240 SH DFND 11 0 0 240 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 31603 1209 SH DFND 11 0 0 1209 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 103655 4038 SH DFND 11 0 0 4038 INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 15563 625 SH DFND 14 0 0 625 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 138387 5234 SH DFND 11 0 0 5234 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 26 1 SH DFND 14 0 0 1 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 1320240 48307 SH DFND 11 0 0 48307 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 217836 7723 SH DFND 11 0 0 7723 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 282 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 285 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 6123 250 SH DFND 11 0 0 250 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 14694 600 SH DFND 16 600 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 8555 355 SH DFND 11 0 0 355 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 16869 700 SH DFND 16 700 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 988978 38392 SH DFND 11 0 0 38392 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 54251 2106 SH DFND 16 2106 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 2944 100 SH DFND 16 100 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1828971 45633 SH DFND 11 0 0 45633 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 17635 440 SH DFND 14 0 0 440 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 74892 4021 SH DFND 11 0 0 4021 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 6520 245 SH DFND 11 0 0 245 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 756954 27170 SH DFND 11 0 0 27170 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 883020 31695 SH DFND 16 31695 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2988765 104612 SH DFND 11 0 0 104612 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 146536 5129 SH DFND 14 0 0 5129 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 110978 3980 SH DFND 11 0 0 3980 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 35245 1264 SH DFND 16 1264 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1020500 33328 SH DFND 11 0 0 33328 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 105792 3455 SH DFND 16 3455 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 7520 21816 SH DFND 14 0 0 21816 INNOVATE CORP COM 45784J105 1230 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 393044 1811 SH DFND 11 0 0 1811 INSULET CORP COM 45784P101 36236 167 SH DFND 14 0 0 167 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1149 1000 SH DFND 11 0 0 1000 INPIXON COM NEW 2022 45790J867 0 1 SH DFND 11 0 0 1 INOZYME PHARMA INC COM 45790W108 213 50 SH DFND 14 0 0 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1524 35 SH DFND 11 0 0 35 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4921 113 SH DFND 14 0 0 113 INTEL CORP COM 458140100 21007391 418271 SH DFND 11 0 0 418271 INTEL CORP COM 458140100 298498 5940 SH DFND 12 5940 0 0 INTEL CORP COM 458140100 5176259 103010 SH DFND 14 0 0 103010 INTEL CORP COM 458140100 1207307 24026 SH DFND 16 24026 0 0 CORECARD CORPORATION COM 45816D100 27660 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 760 400 SH DFND 11 0 0 400 INTEGER HLDGS CORP COM 45826H109 26553 268 SH DFND 11 0 0 268 INTELLIA THERAPEUTICS INC COM 45826J105 27746 910 SH DFND 11 0 0 910 INTELLIA THERAPEUTICS INC COM 45826J105 244 8 SH DFND 14 0 0 8 INTENSITY THERAPEUTICS INC COM 45828J103 34280 4000 SH DFND 16 4000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1540 107 SH DFND 11 0 0 107 INTER PARFUMS INC COM 458334109 3168 22 SH DFND 11 0 0 22 INTER PARFUMS INC COM 458334109 10369 72 SH DFND 14 0 0 72 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 374294 4515 SH DFND 11 0 0 4515 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14025 169 SH DFND 12 169 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34284 376 SH DFND 11 0 0 376 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1243902 9695 SH DFND 11 0 0 9695 INTERCONTINENTAL EXCHANGE IN COM 45866F104 836027 6510 SH DFND 12 6510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175564 1367 SH DFND 14 0 0 1367 INTERDIGITAL INC COM 45867G101 383914 3545 SH DFND 11 0 0 3545 INTERDIGITAL INC COM 45867G101 109 1 SH DFND 14 0 0 1 INTERNATIONAL BANCSHARES COR COM 459044103 17926 330 SH DFND 14 0 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 15457593 94591 SH DFND 11 0 0 94591 INTERNATIONAL BUSINESS MACHS COM 459200101 6489130 39677 SH DFND 14 0 0 39677 INTERNATIONAL BUSINESS MACHS COM 459200101 124134 759 SH DFND 16 759 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216621 2675 SH DFND 11 0 0 2675 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815442 10071 SH DFND 12 10071 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 814229 10056 SH DFND 14 0 0 10056 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4291 53 SH DFND 16 53 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15618 707 SH DFND 11 0 0 707 INTERNATIONAL MNY EXPRESS IN COM 46005L101 175947 7965 SH DFND 14 0 0 7965 INTERNATIONAL PAPER CO COM 460146103 1950894 53951 SH DFND 11 0 0 53951 INTERNATIONAL PAPER CO COM 460146103 401145 11097 SH DFND 14 0 0 11097 INTERPUBLIC GROUP COS INC COM 460690100 886528 27161 SH DFND 11 0 0 27161 INTERPUBLIC GROUP COS INC COM 460690100 73244 2244 SH DFND 12 2244 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54117 1658 SH DFND 14 0 0 1658 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 46284 506 SH DFND 11 0 0 506 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 190352 2081 SH DFND 14 0 0 2081 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 696063 20335 SH DFND 11 0 0 20335 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 324741 9487 SH DFND 14 0 0 9487 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 953367 37298 SH DFND 11 0 0 37298 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 58479 2343 SH DFND 14 0 0 2343 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9224957 195279 SH DFND 11 0 0 195279 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 71228556 1507802 SH DFND 12 1507802 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24948382 528120 SH DFND 14 0 0 528120 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27588 584 SH DFND 17 0 0 584 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9155580 366370 SH DFND 11 0 0 366370 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10699623 428156 SH DFND 14 0 0 428156 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 500206 10028 SH DFND 11 0 0 10028 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 1 SH DFND 14 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 276753979 675830 SH DFND 11 0 0 675830 INVESCO QQQ TR UNIT SER 1 46090E103 256071 625 SH DFND 12 625 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33140349 80934 SH DFND 14 0 0 80934 INVESCO QQQ TR UNIT SER 1 46090E103 13879115 33891 SH DFND 16 33891 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 344067 25870 SH DFND 11 0 0 25870 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1614740 121409 SH DFND 14 0 0 121409 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11066 832 SH DFND 16 832 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1273 358 SH DFND 11 0 0 358 INTEST CORP COM 461147100 5168 380 SH DFND 11 0 0 380 INTRA-CELLULAR THERAPIES INC COM 46116X101 28791 402 SH DFND 11 0 0 402 INTUIT COM 461202103 4158785 6654 SH DFND 11 0 0 6654 INTUIT COM 461202103 1442738 2308 SH DFND 12 2308 0 0 INTUIT COM 461202103 1641659 2627 SH DFND 14 0 0 2627 INTUIT COM 461202103 728785 1166 SH DFND 16 1166 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12919539 38296 SH DFND 11 0 0 38296 INTUITIVE SURGICAL INC COM NEW 46120E602 1983002 5878 SH DFND 14 0 0 5878 INTREPID POTASH INC COM 46121Y201 26112 1093 SH DFND 11 0 0 1093 INTREPID POTASH INC COM 46121Y201 114672 4800 SH DFND 14 0 0 4800 INVENTRUST PPTYS CORP COM NEW 46124J201 734478 29123 SH DFND 11 0 0 29123 INVENTRUST PPTYS CORP COM NEW 46124J201 1186115 46808 SH DFND 14 0 0 46808 INTUITIVE MACHINES INC CLASS A COM 46125A100 1789 700 SH DFND 14 0 0 700 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1173780 132481 SH DFND 11 0 0 132481 INVESCO HIGH INCOME TR II COM 46131F101 110664 10651 SH DFND 11 0 0 10651 INVESCO SR INCOME TR COM 46131H107 266631 65032 SH DFND 11 0 0 65032 INVESCO SR INCOME TR COM 46131H107 2665 650 SH DFND 14 0 0 650 INVESCO MUNICIPAL TRUST COM 46131J103 491106 51533 SH DFND 11 0 0 51533 INVESCO TR INVT GRADE MUNS COM 46131M106 1071024 108294 SH DFND 11 0 0 108294 INVESCO TR INVT GRADE MUNS COM 46131M106 5786 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 157268 15107 SH DFND 11 0 0 15107 INVESCO MUN OPPORTUNITY TR COM 46132C107 1216605 126598 SH DFND 11 0 0 126598 INVESCO MUN OPPORTUNITY TR COM 46132C107 1171134 121866 SH DFND 14 0 0 121866 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1968448 232952 SH DFND 11 0 0 232952 INVESCO CALIF VALUE MUN INCO COM 46132H106 5162938 526830 SH DFND 11 0 0 526830 INVESCO VALUE MUN INCOME TR COM 46132P108 507703 43282 SH DFND 11 0 0 43282 INVESCO VALUE MUN INCOME TR COM 46132P108 18700 1594 SH DFND 14 0 0 1594 INVESCO MUNI INCOME OPP TRST COM 46132X101 1120927 176524 SH DFND 11 0 0 176524 INVESCO MUNI INCOME OPP TRST COM 46132X101 2934 462 SH DFND 14 0 0 462 INVESCO QUALITY MUN INCOME T COM 46133G107 1242001 130599 SH DFND 11 0 0 130599 INVESCO QUALITY MUN INCOME T COM 46133G107 89639 9426 SH DFND 14 0 0 9426 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 296263 11573 SH DFND 11 0 0 11573 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 81882 3199 SH DFND 14 0 0 3199 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2430553 26375 SH DFND 11 0 0 26375 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3107635 33720 SH DFND 14 0 0 33720 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 32095 516 SH DFND 11 0 0 516 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 106113 1706 SH DFND 14 0 0 1706 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 329204 11078 SH DFND 11 0 0 11078 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25470 857 SH DFND 14 0 0 857 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7787 262 SH DFND 16 262 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7040887 115690 SH DFND 11 0 0 115690 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1923830 31611 SH DFND 14 0 0 31611 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 145106 2250 SH DFND 11 0 0 2250 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8835 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 898195 8373 SH DFND 11 0 0 8373 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 163873 3599 SH DFND 11 0 0 3599 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41787 359 SH DFND 11 0 0 359 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 243992 2096 SH DFND 14 0 0 2096 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 497896 12069 SH DFND 11 0 0 12069 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4146512 100507 SH DFND 14 0 0 100507 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 228359 2321 SH DFND 11 0 0 2321 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1476 15 SH DFND 16 15 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2254849 59779 SH DFND 11 0 0 59779 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5505912 145968 SH DFND 14 0 0 145968 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1383004 36665 SH DFND 16 36665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29599781 547334 SH DFND 11 0 0 547334 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16981 314 SH DFND 14 0 0 314 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2046117 24928 SH DFND 11 0 0 24928 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12394 151 SH DFND 14 0 0 151 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30041 366 SH DFND 16 366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 676208 20961 SH DFND 11 0 0 20961 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173741 5386 SH DFND 14 0 0 5386 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1162252 21300 SH DFND 11 0 0 21300 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 508490 9319 SH DFND 14 0 0 9319 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1964866 60198 SH DFND 11 0 0 60198 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11637530 356542 SH DFND 14 0 0 356542 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 660402 19851 SH DFND 11 0 0 19851 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 71527 2150 SH DFND 14 0 0 2150 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 618972 6251 SH DFND 11 0 0 6251 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 565893 5715 SH DFND 14 0 0 5715 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 729796 21696 SH DFND 11 0 0 21696 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 683664 20325 SH DFND 14 0 0 20325 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1127854 26162 SH DFND 11 0 0 26162 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 369868 8580 SH DFND 14 0 0 8580 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6051391 203203 SH DFND 11 0 0 203203 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1082141 36338 SH DFND 14 0 0 36338 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 95558 1631 SH DFND 14 0 0 1631 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36457761 231049 SH DFND 11 0 0 231049 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7505437 47584 SH DFND 14 0 0 47584 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17503459 110922 SH DFND 16 110922 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2721855 36922 SH DFND 11 0 0 36922 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 205974 2794 SH DFND 14 0 0 2794 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2880904 39079 SH DFND 16 39079 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 266557 8490 SH DFND 11 0 0 8490 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 158491 5048 SH DFND 14 0 0 5048 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 35663 750 SH DFND 11 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 347789 7314 SH DFND 14 0 0 7314 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30619 1411 SH DFND 11 0 0 1411 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 68034 3135 SH DFND 14 0 0 3135 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 86518 1832 SH DFND 11 0 0 1832 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 278929 5905 SH DFND 14 0 0 5905 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 29420 580 SH DFND 11 0 0 580 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6609818 67420 SH DFND 11 0 0 67420 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2651284 27043 SH DFND 14 0 0 27043 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 230020 2627 SH DFND 11 0 0 2627 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1386332 27539 SH DFND 11 0 0 27539 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6225963 69324 SH DFND 11 0 0 69324 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 289450 3223 SH DFND 14 0 0 3223 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7039470 79354 SH DFND 11 0 0 79354 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 955877 10775 SH DFND 14 0 0 10775 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1641315 30299 SH DFND 11 0 0 30299 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 633062 11174 SH DFND 11 0 0 11174 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9745 172 SH DFND 14 0 0 172 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1349702 23823 SH DFND 16 23823 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 828571 20771 SH DFND 11 0 0 20771 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 200651 5030 SH DFND 14 0 0 5030 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2565610 71129 SH DFND 11 0 0 71129 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16412 455 SH DFND 14 0 0 455 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1028324 55713 SH DFND 11 0 0 55713 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 48580 2632 SH DFND 14 0 0 2632 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1816839 98434 SH DFND 16 98434 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 425216 20114 SH DFND 11 0 0 20114 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 180388 8533 SH DFND 14 0 0 8533 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2243170 106110 SH DFND 16 106110 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12104 465 SH DFND 11 0 0 465 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2343 90 SH DFND 14 0 0 90 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 213825 5704 SH DFND 11 0 0 5704 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 93681 2499 SH DFND 14 0 0 2499 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19945823 532031 SH DFND 16 532031 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 313862 6820 SH DFND 11 0 0 6820 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4602 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26686979 758153 SH DFND 11 0 0 758153 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68640 1950 SH DFND 14 0 0 1950 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13044979 370596 SH DFND 16 370596 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 460759 31602 SH DFND 11 0 0 31602 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 201802 13841 SH DFND 14 0 0 13841 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8588 589 SH DFND 16 589 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 160113 4147 SH DFND 11 0 0 4147 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10077 261 SH DFND 14 0 0 261 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2835562 57284 SH DFND 11 0 0 57284 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 881843 17815 SH DFND 14 0 0 17815 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 237135 3116 SH DFND 11 0 0 3116 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 202417 2660 SH DFND 14 0 0 2660 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 80430 900 SH DFND 11 0 0 900 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 70778 792 SH DFND 14 0 0 792 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 159123 1860 SH DFND 11 0 0 1860 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 6160 72 SH DFND 14 0 0 72 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 40733 1005 SH DFND 11 0 0 1005 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 68109 1644 SH DFND 11 0 0 1644 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 25829 616 SH DFND 14 0 0 616 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 871960 17185 SH DFND 11 0 0 17185 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6571896 129521 SH DFND 16 129521 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 853630 10986 SH DFND 11 0 0 10986 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1169 15 SH DFND 14 0 0 15 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1010581 22040 SH DFND 11 0 0 22040 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9235 201 SH DFND 14 0 0 201 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 372792 12064 SH DFND 11 0 0 12064 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 135689 2163 SH DFND 11 0 0 2163 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 218224 3314 SH DFND 11 0 0 3314 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 56886 864 SH DFND 14 0 0 864 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 46462 1456 SH DFND 11 0 0 1456 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 14359 450 SH DFND 14 0 0 450 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 140411 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 246371 4878 SH DFND 11 0 0 4878 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6364 126 SH DFND 14 0 0 126 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7930 157 SH DFND 16 157 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1130037 13218 SH DFND 11 0 0 13218 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2013033 23547 SH DFND 14 0 0 23547 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 58539 685 SH DFND 16 685 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 34622 292 SH DFND 11 0 0 292 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7343 62 SH DFND 14 0 0 62 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 87126 2226 SH DFND 11 0 0 2226 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 24541 627 SH DFND 14 0 0 627 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 39574 880 SH DFND 11 0 0 880 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 16759 375 SH DFND 11 0 0 375 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 3352 75 SH DFND 14 0 0 75 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 493709 5396 SH DFND 11 0 0 5396 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 7503 82 SH DFND 14 0 0 82 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 531505 5666 SH DFND 11 0 0 5666 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 353944 14897 SH DFND 11 0 0 14897 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 889 31 SH DFND 11 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1185644 53795 SH DFND 11 0 0 53795 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 161311 7319 SH DFND 14 0 0 7319 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 120887 2505 SH DFND 11 0 0 2505 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 193483 4010 SH DFND 14 0 0 4010 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3474 72 SH DFND 16 72 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 146106 1260 SH DFND 11 0 0 1260 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 348 3 SH DFND 14 0 0 3 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 463644 28151 SH DFND 11 0 0 28151 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 713099 16661 SH DFND 11 0 0 16661 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 37752 882 SH DFND 14 0 0 882 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 243048 4942 SH DFND 11 0 0 4942 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 65090 1695 SH DFND 11 0 0 1695 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3677 96 SH DFND 14 0 0 96 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 110849 1069 SH DFND 11 0 0 1069 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 914495 17196 SH DFND 11 0 0 17196 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 648762 12199 SH DFND 14 0 0 12199 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2393 45 SH DFND 16 45 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 260699 10436 SH DFND 11 0 0 10436 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 392661 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 79051 2765 SH DFND 11 0 0 2765 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 271078 9623 SH DFND 11 0 0 9623 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 215501 7650 SH DFND 14 0 0 7650 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 543322 10250 SH DFND 11 0 0 10250 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 51987 981 SH DFND 14 0 0 981 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 32550 1354 SH DFND 11 0 0 1354 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19021 791 SH DFND 14 0 0 791 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 325217 4966 SH DFND 11 0 0 4966 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 391480 5977 SH DFND 14 0 0 5977 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4377798 66841 SH DFND 16 66841 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 28457 725 SH DFND 11 0 0 725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5190163 82831 SH DFND 11 0 0 82831 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7809311 124630 SH DFND 14 0 0 124630 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21868 349 SH DFND 16 349 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2475398 58368 SH DFND 11 0 0 58368 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 670900 15819 SH DFND 14 0 0 15819 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 111519 2630 SH DFND 16 2630 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 344057 4175 SH DFND 11 0 0 4175 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3296 40 SH DFND 14 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 85100 1795 SH DFND 11 0 0 1795 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 49425 1118 SH DFND 11 0 0 1118 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1101406 61326 SH DFND 11 0 0 61326 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 255014 14199 SH DFND 14 0 0 14199 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 358180 8122 SH DFND 11 0 0 8122 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 94907 2152 SH DFND 14 0 0 2152 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 492871 19798 SH DFND 11 0 0 19798 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2389317 208316 SH DFND 11 0 0 208316 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259502 22624 SH DFND 14 0 0 22624 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65459 5707 SH DFND 16 5707 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 58840 2545 SH DFND 11 0 0 2545 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5709200 236112 SH DFND 11 0 0 236112 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 34311 1419 SH DFND 14 0 0 1419 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2566 80 SH DFND 11 0 0 80 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1362327 24919 SH DFND 14 0 0 24919 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 71050 785 SH DFND 11 0 0 785 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 205458 2270 SH DFND 14 0 0 2270 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 29059 1440 SH DFND 11 0 0 1440 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 359125 17796 SH DFND 14 0 0 17796 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 423742 26718 SH DFND 11 0 0 26718 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45296 2856 SH DFND 14 0 0 2856 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 110734 2251 SH DFND 11 0 0 2251 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1047920 21304 SH DFND 14 0 0 21304 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 27914 1211 SH DFND 11 0 0 1211 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 18935 506 SH DFND 11 0 0 506 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 88162 2356 SH DFND 14 0 0 2356 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 654600 16560 SH DFND 11 0 0 16560 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11859 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 105680 5411 SH DFND 11 0 0 5411 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 488 25 SH DFND 14 0 0 25 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31347 1729 SH DFND 11 0 0 1729 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 101655 5607 SH DFND 14 0 0 5607 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 84222 4410 SH DFND 11 0 0 4410 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11785 617 SH DFND 14 0 0 617 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 35176 1083 SH DFND 11 0 0 1083 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 279613 5900 SH DFND 11 0 0 5900 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5450 115 SH DFND 14 0 0 115 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 189451 9266 SH DFND 11 0 0 9266 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23919 1160 SH DFND 14 0 0 1160 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13158 366 SH DFND 11 0 0 366 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 108569 3020 SH DFND 14 0 0 3020 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 402582 4805 SH DFND 11 0 0 4805 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2363 120 SH DFND 11 0 0 120 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 57458 1809 SH DFND 11 0 0 1809 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 313243 7095 SH DFND 11 0 0 7095 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 121389 2749 SH DFND 14 0 0 2749 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2340 53 SH DFND 16 53 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 117287 2941 SH DFND 11 0 0 2941 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 44192 1108 SH DFND 14 0 0 1108 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13366 247 SH DFND 11 0 0 247 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 26 1 SH DFND 11 0 0 1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 144016 2767 SH DFND 14 0 0 2767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7710975 364071 SH DFND 11 0 0 364071 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1731125 81734 SH DFND 14 0 0 81734 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 3075 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 646 46 SH DFND 14 0 0 46 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 22364 1022 SH DFND 11 0 0 1022 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6572 200 SH DFND 11 0 0 200 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 17252 525 SH DFND 14 0 0 525 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 28381 1608 SH DFND 11 0 0 1608 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4369504 161893 SH DFND 11 0 0 161893 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 121211 4491 SH DFND 14 0 0 4491 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12614705 74847 SH DFND 11 0 0 74847 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14492568 85989 SH DFND 14 0 0 85989 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15408601 91424 SH DFND 16 91424 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5931702 135737 SH DFND 11 0 0 135737 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11226 257 SH DFND 14 0 0 257 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 99986 2288 SH DFND 16 2288 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7088759 171102 SH DFND 11 0 0 171102 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3392449 81884 SH DFND 14 0 0 81884 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6613164 159623 SH DFND 16 159623 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 580159 5524 SH DFND 11 0 0 5524 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 372751 3549 SH DFND 14 0 0 3549 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1260 12 SH DFND 16 12 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21758030 254957 SH DFND 11 0 0 254957 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 51972 609 SH DFND 14 0 0 609 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14166 166 SH DFND 16 166 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1065295 19980 SH DFND 11 0 0 19980 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 787000 14752 SH DFND 14 0 0 14752 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 500686 18606 SH DFND 11 0 0 18606 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38723 1439 SH DFND 14 0 0 1439 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 225518 14121 SH DFND 11 0 0 14121 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3354 210 SH DFND 14 0 0 210 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11421556 494868 SH DFND 11 0 0 494868 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2625038 113736 SH DFND 12 113736 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 138197 5988 SH DFND 14 0 0 5988 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13133 569 SH DFND 17 0 0 569 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 606191 5740 SH DFND 11 0 0 5740 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 887819 8407 SH DFND 14 0 0 8407 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 16952 801 SH DFND 11 0 0 801 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6990 323 SH DFND 14 0 0 323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 54317 3309 SH DFND 11 0 0 3309 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 604122 24001 SH DFND 14 0 0 24001 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6793 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 173237 7998 SH DFND 11 0 0 7998 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 69784 4195 SH DFND 11 0 0 4195 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3327 200 SH DFND 14 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6931 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6984 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7147 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 99773 4200 SH DFND 11 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7079 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 31896 1300 SH DFND 11 0 0 1300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7312 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7499 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 143427 7734 SH DFND 11 0 0 7734 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 222587 9951 SH DFND 11 0 0 9951 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4085812 105304 SH DFND 11 0 0 105304 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2053091 39936 SH DFND 11 0 0 39936 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 932345 18135 SH DFND 14 0 0 18135 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2058333 88990 SH DFND 11 0 0 88990 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7892773 389190 SH DFND 11 0 0 389190 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 110906 2561 SH DFND 11 0 0 2561 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2388001 55150 SH DFND 14 0 0 55150 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1299 30 SH DFND 16 30 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 640841 8855 SH DFND 11 0 0 8855 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 273200 3775 SH DFND 14 0 0 3775 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 412563 21206 SH DFND 11 0 0 21206 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1255792 65067 SH DFND 11 0 0 65067 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2239 116 SH DFND 14 0 0 116 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2156265 94864 SH DFND 11 0 0 94864 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1114 49 SH DFND 14 0 0 49 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1226637 59968 SH DFND 11 0 0 59968 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18655 912 SH DFND 14 0 0 912 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 831979 36627 SH DFND 11 0 0 36627 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 24669 1086 SH DFND 14 0 0 1086 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2390806 114475 SH DFND 11 0 0 114475 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8605 412 SH DFND 14 0 0 412 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 303384 4610 SH DFND 11 0 0 4610 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 57650 876 SH DFND 14 0 0 876 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1833 75 SH DFND 11 0 0 75 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 9134 343 SH DFND 14 0 0 343 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 6453 245 SH DFND 11 0 0 245 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 8518 400 SH DFND 11 0 0 400 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 9095 349 SH DFND 14 0 0 349 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 11895 467 SH DFND 11 0 0 467 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 19924 963 SH DFND 11 0 0 963 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 281799 13587 SH DFND 11 0 0 13587 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3075472 148287 SH DFND 14 0 0 148287 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4542 219 SH DFND 16 219 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 306 16 SH DFND 11 0 0 16 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 212336 15265 SH DFND 11 0 0 15265 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4743 341 SH DFND 16 341 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 33294 667 SH DFND 11 0 0 667 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4995 100 SH DFND 14 0 0 100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33196 1814 SH DFND 11 0 0 1814 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1456 79 SH DFND 11 0 0 79 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 301471 11128 SH DFND 11 0 0 11128 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 102807 3795 SH DFND 14 0 0 3795 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 14734 538 SH DFND 11 0 0 538 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 25082 600 SH DFND 14 0 0 600 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 93098 2803 SH DFND 11 0 0 2803 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 541569 16303 SH DFND 14 0 0 16303 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 1705 103 SH DFND 11 0 0 103 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 711579 27632 SH DFND 11 0 0 27632 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 7894 239 SH DFND 11 0 0 239 INVESTORS TITLE CO NC COM 461804106 1621 10 SH DFND 11 0 0 10 INVITAE CORP COM 46185L103 11776 18787 SH DFND 11 0 0 18787 INVITAE CORP COM 46185L103 4080 6509 SH DFND 14 0 0 6509 INVITATION HOMES INC COM 46187W107 421668 12362 SH DFND 11 0 0 12362 IONIS PHARMACEUTICALS INC COM 462222100 27546 545 SH DFND 11 0 0 545 IONIS PHARMACEUTICALS INC COM 462222100 658 13 SH DFND 14 0 0 13 IONQ INC COM 46222L108 999873 80700 SH DFND 11 0 0 80700 IONQ INC COM 46222L108 1859 150 SH DFND 14 0 0 150 IOVANCE BIOTHERAPEUTICS INC COM 462260100 128730 15834 SH DFND 11 0 0 15834 IRADIMED CORP COM 46266A109 22928 483 SH DFND 11 0 0 483 IQVIA HLDGS INC COM 46266C105 993463 4294 SH DFND 11 0 0 4294 IQVIA HLDGS INC COM 46266C105 67563 292 SH DFND 12 292 0 0 IQVIA HLDGS INC COM 46266C105 862585 3728 SH DFND 14 0 0 3728 IQIYI INC SPONSORED ADS 46267X108 1039 213 SH DFND 11 0 0 213 IQIYI INC SPONSORED ADS 46267X108 3294 675 SH DFND 14 0 0 675 IRIDEX CORP COM 462684101 2810 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 114301 2777 SH DFND 11 0 0 2777 IRIDIUM COMMUNICATIONS INC COM 46269C102 8232 200 SH DFND 14 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 3416 83 SH DFND 16 83 0 0 IROBOT CORP COM 462726100 23375 604 SH DFND 11 0 0 604 IROBOT CORP COM 462726100 27671 715 SH DFND 14 0 0 715 IRON MTN INC DEL COM 46284V101 2635585 37662 SH DFND 11 0 0 37662 IRON MTN INC DEL COM 46284V101 78635 1124 SH DFND 12 1124 0 0 IRON MTN INC DEL COM 46284V101 1621440 23170 SH DFND 14 0 0 23170 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24489 2147 SH DFND 11 0 0 2147 ISHARES GOLD TR ISHARES NEW 464285204 14042474 359789 SH DFND 11 0 0 359789 ISHARES GOLD TR ISHARES NEW 464285204 10318898 264384 SH DFND 14 0 0 264384 ISHARES GOLD TR ISHARES NEW 464285204 10398177 266415 SH DFND 16 266415 0 0 ISHARES INC MSCI AUST ETF 464286103 37111 1525 SH DFND 11 0 0 1525 ISHARES INC MSCI AUST ETF 464286103 48680 2000 SH DFND 14 0 0 2000 ISHARES INC FRONTIER AND SEL 464286145 44894 1707 SH DFND 11 0 0 1707 ISHARES INC FRONTIER AND SEL 464286145 1212982 46121 SH DFND 14 0 0 46121 ISHARES INC US INTL HGH YLD 464286178 21412 484 SH DFND 11 0 0 484 ISHARES INC JP MRG EM CRP BD 464286251 4413 100 SH DFND 14 0 0 100 ISHARES INC JP MRGN EM HI BD 464286285 222862 6131 SH DFND 11 0 0 6131 ISHARES INC EM MKTS DIV ETF 464286319 384575 14518 SH DFND 11 0 0 14518 ISHARES INC EM MKTS DIV ETF 464286319 181621 6856 SH DFND 14 0 0 6856 ISHARES INC EM MKTS DIV ETF 464286319 86093 3250 SH DFND 16 3250 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 96869 9516 SH DFND 11 0 0 9516 ISHARES INC MSCI GLB SLV&MTL 464286327 234038 22990 SH DFND 16 22990 0 0 ISHARES INC MSCI AGRICULTURE 464286350 45372 1188 SH DFND 11 0 0 1188 ISHARES INC MSCI AGRICULTURE 464286350 2216655 58044 SH DFND 14 0 0 58044 ISHARES INC MSCI WORLD ETF 464286392 134413 1010 SH DFND 11 0 0 1010 ISHARES INC MSCI BRAZIL ETF 464286400 2851664 81569 SH DFND 11 0 0 81569 ISHARES INC MSCI BRAZIL ETF 464286400 11496 329 SH DFND 14 0 0 329 ISHARES INC EM MKT SM-CP ETF 464286475 26873 465 SH DFND 11 0 0 465 ISHARES INC MSCI CDA ETF 464286509 882464 24063 SH DFND 11 0 0 24063 ISHARES INC MSCI CDA ETF 464286509 157027 4281 SH DFND 14 0 0 4281 ISHARES INC JP MORGAN EM ETF 464286517 3672 100 SH DFND 11 0 0 100 ISHARES INC JP MORGAN EM ETF 464286517 2607 71 SH DFND 14 0 0 71 ISHARES INC MSCI GBL MIN VOL 464286525 1310442 13059 SH DFND 11 0 0 13059 ISHARES INC MSCI GBL MIN VOL 464286525 160393 1598 SH DFND 14 0 0 1598 ISHARES INC MSCI EMERG MRKT 464286533 2832169 50947 SH DFND 11 0 0 50947 ISHARES INC MSCI EMERG MRKT 464286533 1052239 18929 SH DFND 14 0 0 18929 ISHARES INC MSCI EURZONE ETF 464286608 66653 1405 SH DFND 11 0 0 1405 ISHARES INC MSCI EURZONE ETF 464286608 7072 149 SH DFND 14 0 0 149 ISHARES INC MSCI THAILND ETF 464286624 3129 49 SH DFND 11 0 0 49 ISHARES INC MSCI THAILND ETF 464286624 15326 240 SH DFND 14 0 0 240 ISHARES INC MSCI ISRAEL ETF 464286632 15828 272 SH DFND 11 0 0 272 ISHARES INC MSCI ISRAEL ETF 464286632 56853 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 10438 370 SH DFND 11 0 0 370 ISHARES INC MSCI BIC ETF 464286657 19847 580 SH DFND 11 0 0 580 ISHARES INC MSCI PAC JP ETF 464286665 376218 8681 SH DFND 11 0 0 8681 ISHARES INC MSCI PAC JP ETF 464286665 50920 1173 SH DFND 14 0 0 1173 ISHARES INC MSCI EQUAL WEITE 464286681 113234 1341 SH DFND 11 0 0 1341 ISHARES INC MSCI EQUAL WEITE 464286681 76085 901 SH DFND 14 0 0 901 ISHARES INC MSCI FRANCE ETF 464286707 2194 56 SH DFND 11 0 0 56 ISHARES INC MSCI TURKEY ETF 464286715 5520 171 SH DFND 16 171 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1392597 28854 SH DFND 11 0 0 28854 ISHARES INC MSCI SWITZERLAND 464286749 392290 8127 SH DFND 14 0 0 8127 ISHARES INC MSCI SWEDEN ETF 464286756 810 22 SH DFND 11 0 0 22 ISHARES INC MSCI SPAIN ETF 464286764 12248 400 SH DFND 11 0 0 400 ISHARES INC MSCI SPAIN ETF 464286764 36132 1180 SH DFND 14 0 0 1180 ISHARES INC MSCI STH KOR ETF 464286772 42327 646 SH DFND 11 0 0 646 ISHARES INC MSCI STH KOR ETF 464286772 19506 298 SH DFND 14 0 0 298 ISHARES INC MSCI STH AFR ETF 464286780 5558 133 SH DFND 11 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 6438 217 SH DFND 11 0 0 217 ISHARES INC MSCI GERMANY ETF 464286806 11900 401 SH DFND 14 0 0 401 ISHARES INC MSCI NETHERL ETF 464286814 15065 338 SH DFND 11 0 0 338 ISHARES INC MSCI MEXICO ETF 464286822 168539 2484 SH DFND 11 0 0 2484 ISHARES INC MSCI HONG KG ETF 464286871 18306 1054 SH DFND 11 0 0 1054 ISHARES TR S&P 100 ETF 464287101 7759888 34737 SH DFND 11 0 0 34737 ISHARES TR S&P 100 ETF 464287101 1224969 5484 SH DFND 14 0 0 5484 ISHARES TR S&P 100 ETF 464287101 1340 6 SH DFND 17 0 0 6 ISHARES TR MORNINGSTAR GRWT 464287119 6808637 100393 SH DFND 11 0 0 100393 ISHARES TR MORNINGSTAR GRWT 464287119 176942 2609 SH DFND 14 0 0 2609 ISHARES TR MORNINGSTR US EQ 464287127 856315 13022 SH DFND 11 0 0 13022 ISHARES TR MORNINGSTR US EQ 464287127 119223 1813 SH DFND 14 0 0 1813 ISHARES TR CORE S&P TTL STK 464287150 17618567 167486 SH DFND 11 0 0 167486 ISHARES TR CORE S&P TTL STK 464287150 5279362 50170 SH DFND 14 0 0 50170 ISHARES TR CORE S&P TTL STK 464287150 565892 5378 SH DFND 16 5378 0 0 ISHARES TR SELECT DIVID ETF 464287168 17109065 145992 SH DFND 11 0 0 145992 ISHARES TR SELECT DIVID ETF 464287168 6355777 54221 SH DFND 14 0 0 54221 ISHARES TR SELECT DIVID ETF 464287168 352 3 SH DFND 16 3 0 0 ISHARES TR TIPS BD ETF 464287176 14323639 133267 SH DFND 11 0 0 133267 ISHARES TR TIPS BD ETF 464287176 2589543 24091 SH DFND 14 0 0 24091 ISHARES TR TIPS BD ETF 464287176 29237 272 SH DFND 16 272 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 279166 11617 SH DFND 11 0 0 11617 ISHARES TR CHINA LG-CAP ETF 464287184 40851 1700 SH DFND 14 0 0 1700 ISHARES TR US TRSPRTION 464287192 715799 2728 SH DFND 11 0 0 2728 ISHARES TR US TRSPRTION 464287192 850822 3242 SH DFND 14 0 0 3242 ISHARES TR CORE S&P500 ETF 464287200 92253812 193174 SH DFND 11 0 0 193174 ISHARES TR CORE S&P500 ETF 464287200 101676257 212877 SH DFND 14 0 0 212877 ISHARES TR CORE S&P500 ETF 464287200 5505163 11526 SH DFND 16 11526 0 0 ISHARES TR CORE S&P500 ETF 464287200 16239 34 SH DFND 17 0 0 34 ISHARES TR CORE US AGGBD ET 464287226 25290871 254837 SH DFND 11 0 0 254837 ISHARES TR CORE US AGGBD ET 464287226 20678467 208347 SH DFND 14 0 0 208347 ISHARES TR CORE US AGGBD ET 464287226 208425 2100 SH DFND 16 2100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9005060 224225 SH DFND 11 0 0 224225 ISHARES TR MSCI EMG MKT ETF 464287234 1245034 30963 SH DFND 14 0 0 30963 ISHARES TR MSCI EMG MKT ETF 464287234 90553 2252 SH DFND 16 2252 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20813177 188083 SH DFND 11 0 0 188083 ISHARES TR IBOXX INV CP ETF 464287242 6635856 59966 SH DFND 14 0 0 59966 ISHARES TR GBL COMM SVC ETF 464287275 38054 510 SH DFND 11 0 0 510 ISHARES TR GLOBAL TECH ETF 464287291 11251492 165026 SH DFND 11 0 0 165026 ISHARES TR GLOBAL TECH ETF 464287291 549571 8061 SH DFND 14 0 0 8061 ISHARES TR GLOBAL TECH ETF 464287291 2386 35 SH DFND 16 35 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18076598 240718 SH DFND 11 0 0 240718 ISHARES TR S&P 500 GRWT ETF 464287309 9823801 130810 SH DFND 12 130810 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12031119 160201 SH DFND 14 0 0 160201 ISHARES TR S&P 500 GRWT ETF 464287309 434153 5781 SH DFND 16 5781 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1127 15 SH DFND 17 0 0 15 ISHARES TR GLOB HLTHCRE ETF 464287325 1403061 16179 SH DFND 11 0 0 16179 ISHARES TR GLOB HLTHCRE ETF 464287325 570968 6584 SH DFND 14 0 0 6584 ISHARES TR GLOBAL FINLS ETF 464287333 93050 1184 SH DFND 11 0 0 1184 ISHARES TR GLOBAL FINLS ETF 464287333 120933 1539 SH DFND 14 0 0 1539 ISHARES TR GLOBAL ENERG ETF 464287341 4676214 119536 SH DFND 11 0 0 119536 ISHARES TR GLOBAL ENERG ETF 464287341 501356 12819 SH DFND 14 0 0 12819 ISHARES TR GLOBAL ENERG ETF 464287341 313 8 SH DFND 17 0 0 8 ISHARES TR NORTH AMERN NAT 464287374 51461 1264 SH DFND 11 0 0 1264 ISHARES TR NORTH AMERN NAT 464287374 121247 2978 SH DFND 14 0 0 2978 ISHARES TR JPX NIKKEI 400 464287382 50383 741 SH DFND 11 0 0 741 ISHARES TR LATN AMER 40 ETF 464287390 402418 13848 SH DFND 11 0 0 13848 ISHARES TR LATN AMER 40 ETF 464287390 274402 9443 SH DFND 14 0 0 9443 ISHARES TR LATN AMER 40 ETF 464287390 262 9 SH DFND 16 9 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16226034 93319 SH DFND 11 0 0 93319 ISHARES TR S&P 500 VAL ETF 464287408 11129435 64003 SH DFND 12 64003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3523273 20262 SH DFND 14 0 0 20262 ISHARES TR S&P 500 VAL ETF 464287408 93379 537 SH DFND 16 537 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18365368 185741 SH DFND 11 0 0 185741 ISHARES TR 20 YR TR BD ETF 464287432 88630226 896341 SH DFND 12 896341 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11450202 115799 SH DFND 14 0 0 115799 ISHARES TR 20 YR TR BD ETF 464287432 24423 247 SH DFND 16 247 0 0 ISHARES TR 20 YR TR BD ETF 464287432 27785 281 SH DFND 17 0 0 281 ISHARES TR 7-10 YR TRSY BD 464287440 4318011 44798 SH DFND 11 0 0 44798 ISHARES TR 7-10 YR TRSY BD 464287440 259130 2688 SH DFND 12 2688 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 796875 8267 SH DFND 14 0 0 8267 ISHARES TR 7-10 YR TRSY BD 464287440 1145686 11886 SH DFND 16 11886 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 46519931 567040 SH DFND 11 0 0 567040 ISHARES TR 1 3 YR TREAS BD 464287457 1911185 23296 SH DFND 12 23296 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7955995 96977 SH DFND 14 0 0 96977 ISHARES TR 1 3 YR TREAS BD 464287457 4616473 56271 SH DFND 16 56271 0 0 ISHARES TR MSCI EAFE ETF 464287465 14650686 194527 SH DFND 11 0 0 194527 ISHARES TR MSCI EAFE ETF 464287465 12927216 171562 SH DFND 14 0 0 171562 ISHARES TR MSCI EAFE ETF 464287465 91776 1218 SH DFND 16 1218 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9683008 83266 SH DFND 11 0 0 83266 ISHARES TR RUS MDCP VAL ETF 464287473 285273 2453 SH DFND 12 2453 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 990189 8515 SH DFND 14 0 0 8515 ISHARES TR RUS MDCP VAL ETF 464287473 184137 1583 SH DFND 16 1583 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14333078 137211 SH DFND 11 0 0 137211 ISHARES TR RUS MD CP GR ETF 464287481 9096051 87077 SH DFND 12 87077 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2030574 19439 SH DFND 14 0 0 19439 ISHARES TR RUS MD CP GR ETF 464287481 9169448 87780 SH DFND 16 87780 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12640 121 SH DFND 17 0 0 121 ISHARES TR RUS MID CAP ETF 464287499 8301762 106810 SH DFND 11 0 0 106810 ISHARES TR RUS MID CAP ETF 464287499 2187041 28136 SH DFND 14 0 0 28136 ISHARES TR RUS MID CAP ETF 464287499 4431 57 SH DFND 16 57 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40301905 145435 SH DFND 11 0 0 145435 ISHARES TR CORE S&P MCP ETF 464287507 1060728 3827 SH DFND 12 3827 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9944990 35883 SH DFND 14 0 0 35883 ISHARES TR CORE S&P MCP ETF 464287507 1004114 3623 SH DFND 16 3623 0 0 ISHARES TR EXPANDED TECH 464287515 1816687 4479 SH DFND 11 0 0 4479 ISHARES TR EXPANDED TECH 464287515 10763929 26536 SH DFND 14 0 0 26536 ISHARES TR EXPANDED TECH 464287515 1497623 3692 SH DFND 16 3692 0 0 ISHARES TR ISHARES SEMICDTR 464287523 16446707 28548 SH DFND 11 0 0 28548 ISHARES TR ISHARES SEMICDTR 464287523 10184887 17679 SH DFND 14 0 0 17679 ISHARES TR ISHARES SEMICDTR 464287523 1817596 3155 SH DFND 16 3155 0 0 ISHARES TR US DIGITAL INFRA 464287531 22727 351 SH DFND 11 0 0 351 ISHARES TR US DIGITAL INFRA 464287531 8538 132 SH DFND 14 0 0 132 ISHARES TR EXPND TEC SC ETF 464287549 1652786 3688 SH DFND 11 0 0 3688 ISHARES TR EXPND TEC SC ETF 464287549 721122 1609 SH DFND 14 0 0 1609 ISHARES TR ISHARES BIOTECH 464287556 6684714 49210 SH DFND 11 0 0 49210 ISHARES TR ISHARES BIOTECH 464287556 2808647 20675 SH DFND 14 0 0 20675 ISHARES TR ISHARES BIOTECH 464287556 2853 21 SH DFND 16 21 0 0 ISHARES TR COHEN STEER REIT 464287564 1625222 27695 SH DFND 11 0 0 27695 ISHARES TR COHEN STEER REIT 464287564 285604 4863 SH DFND 14 0 0 4863 ISHARES TR GLOBAL 100 ETF 464287572 6052974 75174 SH DFND 11 0 0 75174 ISHARES TR GLOBAL 100 ETF 464287572 23351 290 SH DFND 14 0 0 290 ISHARES TR US CONSUM DISCRE 464287580 1389794 18342 SH DFND 11 0 0 18342 ISHARES TR US CONSUM DISCRE 464287580 344063 4541 SH DFND 14 0 0 4541 ISHARES TR RUS 1000 VAL ETF 464287598 29381124 177829 SH DFND 11 0 0 177829 ISHARES TR RUS 1000 VAL ETF 464287598 7433334 44982 SH DFND 12 44982 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3906290 23639 SH DFND 14 0 0 23639 ISHARES TR S&P MC 400GR ETF 464287606 11845037 149521 SH DFND 11 0 0 149521 ISHARES TR S&P MC 400GR ETF 464287606 3230293 40776 SH DFND 12 40776 0 0 ISHARES TR S&P MC 400GR ETF 464287606 380846 4807 SH DFND 14 0 0 4807 ISHARES TR RUS 1000 GRW ETF 464287614 39453173 130188 SH DFND 11 0 0 130188 ISHARES TR RUS 1000 GRW ETF 464287614 9982718 32928 SH DFND 12 32928 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12088122 39872 SH DFND 14 0 0 39872 ISHARES TR RUS 1000 GRW ETF 464287614 11352201 37445 SH DFND 16 37445 0 0 ISHARES TR RUS 1000 ETF 464287622 14063367 53624 SH DFND 11 0 0 53624 ISHARES TR RUS 1000 ETF 464287622 1250623 4769 SH DFND 14 0 0 4769 ISHARES TR RUS 1000 ETF 464287622 50092 191 SH DFND 16 191 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5532551 35631 SH DFND 11 0 0 35631 ISHARES TR RUS 2000 VAL ETF 464287630 238749 1537 SH DFND 12 1537 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1400798 9018 SH DFND 14 0 0 9018 ISHARES TR RUS 2000 GRW ETF 464287648 8311065 32968 SH DFND 11 0 0 32968 ISHARES TR RUS 2000 GRW ETF 464287648 411837 1633 SH DFND 12 1633 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1401861 5558 SH DFND 14 0 0 5558 ISHARES TR RUSSELL 2000 ETF 464287655 29009365 144794 SH DFND 11 0 0 144794 ISHARES TR RUSSELL 2000 ETF 464287655 8973575 44709 SH DFND 12 44709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5854950 29171 SH DFND 14 0 0 29171 ISHARES TR RUSSELL 2000 ETF 464287655 1340480 6679 SH DFND 16 6679 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6021 30 SH DFND 17 0 0 30 ISHARES TR CORE S&P US VLU 464287663 8872881 105217 SH DFND 11 0 0 105217 ISHARES TR CORE S&P US VLU 464287663 386283 4581 SH DFND 14 0 0 4581 ISHARES TR CORE S&P US GWT 464287671 3258019 31298 SH DFND 11 0 0 31298 ISHARES TR CORE S&P US GWT 464287671 747797 7183 SH DFND 14 0 0 7183 ISHARES TR RUSSELL 3000 ETF 464287689 7342664 26823 SH DFND 11 0 0 26823 ISHARES TR RUSSELL 3000 ETF 464287689 40946 150 SH DFND 12 150 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3103938 11339 SH DFND 14 0 0 11339 ISHARES TR U.S. UTILITS ETF 464287697 1724991 21581 SH DFND 11 0 0 21581 ISHARES TR U.S. UTILITS ETF 464287697 178004 2227 SH DFND 14 0 0 2227 ISHARES TR S&P MC 400VL ETF 464287705 13753870 120606 SH DFND 11 0 0 120606 ISHARES TR S&P MC 400VL ETF 464287705 371200 3255 SH DFND 14 0 0 3255 ISHARES TR S&P MC 400VL ETF 464287705 40712 357 SH DFND 16 357 0 0 ISHARES TR US TELECOM ETF 464287713 167007 7338 SH DFND 11 0 0 7338 ISHARES TR US TELECOM ETF 464287713 339297 14908 SH DFND 14 0 0 14908 ISHARES TR U.S. TECH ETF 464287721 13294141 108303 SH DFND 11 0 0 108303 ISHARES TR U.S. TECH ETF 464287721 3090053 25174 SH DFND 14 0 0 25174 ISHARES TR U.S. TECH ETF 464287721 1459007 11886 SH DFND 16 11886 0 0 ISHARES TR U.S. TECH ETF 464287721 1596 13 SH DFND 17 0 0 13 ISHARES TR U.S. REAL ES ETF 464287739 1378307 15266 SH DFND 11 0 0 15266 ISHARES TR U.S. REAL ES ETF 464287739 1489616 16296 SH DFND 14 0 0 16296 ISHARES TR US INDUSTRIALS 464287754 1961467 17152 SH DFND 11 0 0 17152 ISHARES TR US INDUSTRIALS 464287754 826480 7227 SH DFND 14 0 0 7227 ISHARES TR US HLTHCARE ETF 464287762 11368516 39717 SH DFND 11 0 0 39717 ISHARES TR US HLTHCARE ETF 464287762 1651239 5769 SH DFND 14 0 0 5769 ISHARES TR U.S. FIN SVC ETF 464287770 222304 1240 SH DFND 11 0 0 1240 ISHARES TR U.S. FIN SVC ETF 464287770 1039674 5801 SH DFND 14 0 0 5801 ISHARES TR U.S. FIN SVC ETF 464287770 1792 10 SH DFND 16 10 0 0 ISHARES TR U.S. FINLS ETF 464287788 1677084 19636 SH DFND 11 0 0 19636 ISHARES TR U.S. FINLS ETF 464287788 1200352 14054 SH DFND 14 0 0 14054 ISHARES TR U.S. ENERGY ETF 464287796 1067613 24198 SH DFND 11 0 0 24198 ISHARES TR U.S. ENERGY ETF 464287796 2010341 45565 SH DFND 14 0 0 45565 ISHARES TR U.S. ENERGY ETF 464287796 2250 51 SH DFND 16 51 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37849735 349700 SH DFND 11 0 0 349700 ISHARES TR CORE S&P SCP ETF 464287804 2425079 22403 SH DFND 12 22403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11766675 108699 SH DFND 14 0 0 108699 ISHARES TR CORE S&P SCP ETF 464287804 1071242 9896 SH DFND 16 9896 0 0 ISHARES TR US CONSM STAPLES 464287812 4627577 24138 SH DFND 11 0 0 24138 ISHARES TR US CONSM STAPLES 464287812 1121240 5849 SH DFND 14 0 0 5849 ISHARES TR U.S. BAS MTL ETF 464287838 675367 4888 SH DFND 11 0 0 4888 ISHARES TR U.S. BAS MTL ETF 464287838 345748 2503 SH DFND 14 0 0 2503 ISHARES TR DOW JONES US ETF 464287846 4064134 34876 SH DFND 11 0 0 34876 ISHARES TR DOW JONES US ETF 464287846 94322 809 SH DFND 14 0 0 809 ISHARES TR DOW JONES US ETF 464287846 5827 50 SH DFND 16 50 0 0 ISHARES TR EUROPE ETF 464287861 127274 2408 SH DFND 11 0 0 2408 ISHARES TR EUROPE ETF 464287861 116451 2203 SH DFND 14 0 0 2203 ISHARES TR SP SMCP600VL ETF 464287879 9393047 91145 SH DFND 11 0 0 91145 ISHARES TR SP SMCP600VL ETF 464287879 1837159 17824 SH DFND 14 0 0 17824 ISHARES TR SP SMCP600VL ETF 464287879 18656 181 SH DFND 16 181 0 0 ISHARES TR S&P SML 600 GWT 464287887 4652694 37180 SH DFND 11 0 0 37180 ISHARES TR S&P SML 600 GWT 464287887 1056217 8440 SH DFND 14 0 0 8440 ISHARES TR MORNINGSTAR VALU 464288109 882141 12491 SH DFND 11 0 0 12491 ISHARES TR MORNINGSTAR VALU 464288109 31779 450 SH DFND 14 0 0 450 ISHARES TR INTL TREA BD ETF 464288117 2397 58 SH DFND 11 0 0 58 ISHARES TR INTL TREA BD ETF 464288117 1860 45 SH DFND 14 0 0 45 ISHARES TR 3YRTB ETF 464288125 8664 120 SH DFND 11 0 0 120 ISHARES TR SHRT NAT MUN ETF 464288158 3173031 30096 SH DFND 11 0 0 30096 ISHARES TR SHRT NAT MUN ETF 464288158 3309929 31395 SH DFND 12 31395 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1612744 15297 SH DFND 14 0 0 15297 ISHARES TR SHRT NAT MUN ETF 464288158 2952 28 SH DFND 16 28 0 0 ISHARES TR AGENCY BOND ETF 464288166 3342435 30825 SH DFND 11 0 0 30825 ISHARES TR AGENCY BOND ETF 464288166 168509 1554 SH DFND 14 0 0 1554 ISHARES TR GL TIMB FORE ETF 464288174 60975 750 SH DFND 11 0 0 750 ISHARES TR GL TIMB FORE ETF 464288174 48780 600 SH DFND 14 0 0 600 ISHARES TR MSCI AC ASIA ETF 464288182 9986 150 SH DFND 11 0 0 150 ISHARES TR MSCI AC ASIA ETF 464288182 8987 135 SH DFND 14 0 0 135 ISHARES TR MRGSTR MD CP ETF 464288208 2359116 35142 SH DFND 11 0 0 35142 ISHARES TR MRGSTR MD CP ETF 464288208 37526 559 SH DFND 14 0 0 559 ISHARES TR GL CLEAN ENE ETF 464288224 1296901 83295 SH DFND 11 0 0 83295 ISHARES TR GL CLEAN ENE ETF 464288224 3465836 222597 SH DFND 14 0 0 222597 ISHARES TR GL CLEAN ENE ETF 464288224 57593 3699 SH DFND 16 3699 0 0 ISHARES TR MSCI ACWI EX US 464288240 1051192 20595 SH DFND 11 0 0 20595 ISHARES TR MSCI ACWI EX US 464288240 1705706 33419 SH DFND 14 0 0 33419 ISHARES TR MSCI ACWI ETF 464288257 1197418 11766 SH DFND 11 0 0 11766 ISHARES TR MSCI ACWI ETF 464288257 29004 285 SH DFND 14 0 0 285 ISHARES TR MSCI ACWI ETF 464288257 26867 264 SH DFND 16 264 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2468 25 SH DFND 11 0 0 25 ISHARES TR EAFE SML CP ETF 464288273 7530782 121660 SH DFND 11 0 0 121660 ISHARES TR EAFE SML CP ETF 464288273 357047 5768 SH DFND 14 0 0 5768 ISHARES TR EAFE SML CP ETF 464288273 68709 1110 SH DFND 16 1110 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5621943 63128 SH DFND 11 0 0 63128 ISHARES TR JPMORGAN USD EMG 464288281 1195378 13422 SH DFND 14 0 0 13422 ISHARES TR JPMORGAN USD EMG 464288281 2316 26 SH DFND 16 26 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3593855 55762 SH DFND 11 0 0 55762 ISHARES TR MRGSTR MD CP GRW 464288307 648420 10061 SH DFND 14 0 0 10061 ISHARES TR NEW YORK MUN ETF 464288323 345256 6383 SH DFND 11 0 0 6383 ISHARES TR CALIF MUN BD ETF 464288356 1450680 25038 SH DFND 11 0 0 25038 ISHARES TR CALIF MUN BD ETF 464288356 402169 6941 SH DFND 14 0 0 6941 ISHARES TR GLB INFRASTR ETF 464288372 733392 15588 SH DFND 11 0 0 15588 ISHARES TR GLB INFRASTR ETF 464288372 72269 1536 SH DFND 14 0 0 1536 ISHARES TR MRGSTR MD CP VAL 464288406 3698036 54608 SH DFND 11 0 0 54608 ISHARES TR MRGSTR MD CP VAL 464288406 125034 1846 SH DFND 14 0 0 1846 ISHARES TR NATIONAL MUN ETF 464288414 18443299 170126 SH DFND 11 0 0 170126 ISHARES TR NATIONAL MUN ETF 464288414 26059350 240378 SH DFND 14 0 0 240378 ISHARES TR INTL DEVPPTY ETF 464288422 19635 685 SH DFND 11 0 0 685 ISHARES TR ASIA 50 ETF 464288430 150258 2592 SH DFND 11 0 0 2592 ISHARES TR INTL SEL DIV ETF 464288448 3380915 120790 SH DFND 11 0 0 120790 ISHARES TR INTL SEL DIV ETF 464288448 243261 8691 SH DFND 14 0 0 8691 ISHARES TR INTL SEL DIV ETF 464288448 97069 3468 SH DFND 16 3468 0 0 ISHARES TR INTL DEV RE ETF 464288489 147575 6782 SH DFND 11 0 0 6782 ISHARES TR MRGSTR SM CP ETF 464288505 442032 8246 SH DFND 11 0 0 8246 ISHARES TR MRGSTR SM CP ETF 464288505 14917 278 SH DFND 14 0 0 278 ISHARES TR IBOXX HI YD ETF 464288513 28491835 368159 SH DFND 11 0 0 368159 ISHARES TR IBOXX HI YD ETF 464288513 14109806 182321 SH DFND 14 0 0 182321 ISHARES TR CRE U S REIT ETF 464288521 572972 10554 SH DFND 11 0 0 10554 ISHARES TR CRE U S REIT ETF 464288521 6545925 120573 SH DFND 14 0 0 120573 ISHARES TR CRE U S REIT ETF 464288521 5429 100 SH DFND 16 100 0 0 ISHARES TR RESIDENTIAL MULT 464288562 270709 3682 SH DFND 11 0 0 3682 ISHARES TR RESIDENTIAL MULT 464288562 459794 6254 SH DFND 14 0 0 6254 ISHARES TR RESIDENTIAL MULT 464288562 4044 55 SH DFND 16 55 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3164942 34760 SH DFND 11 0 0 34760 ISHARES TR MSCI KLD400 SOC 464288570 9753907 107127 SH DFND 14 0 0 107127 ISHARES TR MBS ETF 464288588 4342041 46169 SH DFND 11 0 0 46169 ISHARES TR MBS ETF 464288588 2783004 29581 SH DFND 14 0 0 29581 ISHARES TR MBS ETF 464288588 50991 542 SH DFND 16 542 0 0 ISHARES TR GOV/CRED BD ETF 464288596 4347472 41314 SH DFND 11 0 0 41314 ISHARES TR GOV/CRED BD ETF 464288596 35463 337 SH DFND 14 0 0 337 ISHARES TR MRGSTR SM CP GR 464288604 862636 19605 SH DFND 11 0 0 19605 ISHARES TR MRGSTR SM CP GR 464288604 7040 160 SH DFND 14 0 0 160 ISHARES TR INTRM GOV CR ETF 464288612 2682686 25608 SH DFND 11 0 0 25608 ISHARES TR INTRM GOV CR ETF 464288612 221567 2115 SH DFND 14 0 0 2115 ISHARES TR INTRM GOV CR ETF 464288612 181968 1737 SH DFND 16 1737 0 0 ISHARES TR USD INV GRDE ETF 464288620 4549110 88747 SH DFND 11 0 0 88747 ISHARES TR USD INV GRDE ETF 464288620 82990 1619 SH DFND 14 0 0 1619 ISHARES TR ISHS 5-10YR INVT 464288638 4982695 95821 SH DFND 11 0 0 95821 ISHARES TR ISHS 5-10YR INVT 464288638 2573 49 SH DFND 12 49 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1718863 33055 SH DFND 14 0 0 33055 ISHARES TR ISHS 5-10YR INVT 464288638 32604 627 SH DFND 16 627 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4422560 86255 SH DFND 11 0 0 86255 ISHARES TR ISHS 1-5YR INVS 464288646 143335 2795 SH DFND 12 2795 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5128114 100012 SH DFND 14 0 0 100012 ISHARES TR 10-20 YR TRS ETF 464288653 325247 3004 SH DFND 11 0 0 3004 ISHARES TR 10-20 YR TRS ETF 464288653 37767 349 SH DFND 12 349 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6771880 62552 SH DFND 14 0 0 62552 ISHARES TR 10-20 YR TRS ETF 464288653 88124 814 SH DFND 16 814 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5859269 50024 SH DFND 11 0 0 50024 ISHARES TR 3 7 YR TREAS BD 464288661 1458398 12451 SH DFND 14 0 0 12451 ISHARES TR 3 7 YR TREAS BD 464288661 170658 1457 SH DFND 16 1457 0 0 ISHARES TR SHORT TREAS BD 464288679 8465171 76865 SH DFND 11 0 0 76865 ISHARES TR SHORT TREAS BD 464288679 1295147 11760 SH DFND 14 0 0 11760 ISHARES TR SHORT TREAS BD 464288679 35352 321 SH DFND 16 321 0 0 ISHARES TR PFD AND INCM SEC 464288687 8011357 256864 SH DFND 11 0 0 256864 ISHARES TR PFD AND INCM SEC 464288687 2108311 67596 SH DFND 14 0 0 67596 ISHARES TR GLOBAL MATER ETF 464288695 413408 4738 SH DFND 11 0 0 4738 ISHARES TR MRNING SM CP ETF 464288703 159179 2688 SH DFND 11 0 0 2688 ISHARES TR GLOB UTILITS ETF 464288711 18195 311 SH DFND 11 0 0 311 ISHARES TR GLOB UTILITS ETF 464288711 93812 1605 SH DFND 14 0 0 1605 ISHARES TR GLOB INDSTRL ETF 464288729 89942 706 SH DFND 11 0 0 706 ISHARES TR GLOB INDSTRL ETF 464288729 95849 752 SH DFND 14 0 0 752 ISHARES TR GLB CNSM STP ETF 464288737 138030 2328 SH DFND 11 0 0 2328 ISHARES TR GLB CNSM STP ETF 464288737 62610 1056 SH DFND 14 0 0 1056 ISHARES TR GLB CNS DISC ETF 464288745 14793 93 SH DFND 14 0 0 93 ISHARES TR US HOME CONS ETF 464288752 5022877 49375 SH DFND 11 0 0 49375 ISHARES TR US HOME CONS ETF 464288752 4663439 45841 SH DFND 14 0 0 45841 ISHARES TR US HOME CONS ETF 464288752 1669288 16409 SH DFND 16 16409 0 0 ISHARES TR US AER DEF ETF 464288760 10602836 83751 SH DFND 11 0 0 83751 ISHARES TR US AER DEF ETF 464288760 7878317 62230 SH DFND 14 0 0 62230 ISHARES TR US AER DEF ETF 464288760 1215993 9605 SH DFND 16 9605 0 0 ISHARES TR US REGNL BKS ETF 464288778 616164 14770 SH DFND 11 0 0 14770 ISHARES TR US REGNL BKS ETF 464288778 491725 11753 SH DFND 14 0 0 11753 ISHARES TR US REGNL BKS ETF 464288778 96441 2305 SH DFND 16 2305 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 143375 1432 SH DFND 11 0 0 1432 ISHARES TR U.S. INSRNCE ETF 464288786 4817961 48120 SH DFND 14 0 0 48120 ISHARES TR US BR DEL SE ETF 464288794 113135 1042 SH DFND 11 0 0 1042 ISHARES TR US BR DEL SE ETF 464288794 80421 741 SH DFND 14 0 0 741 ISHARES TR MSCI USA ESG SLC 464288802 1547414 15396 SH DFND 11 0 0 15396 ISHARES TR MSCI USA ESG SLC 464288802 8025828 79851 SH DFND 14 0 0 79851 ISHARES TR U.S. MED DVC ETF 464288810 3033395 56205 SH DFND 11 0 0 56205 ISHARES TR U.S. MED DVC ETF 464288810 1522283 28206 SH DFND 14 0 0 28206 ISHARES TR U.S. MED DVC ETF 464288810 11658 216 SH DFND 16 216 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2066556 7871 SH DFND 11 0 0 7871 ISHARES TR US HLTHCR PR ETF 464288828 226887 864 SH DFND 14 0 0 864 ISHARES TR U.S. PHARMA ETF 464288836 344231 1857 SH DFND 11 0 0 1857 ISHARES TR U.S. PHARMA ETF 464288836 5945 32 SH DFND 14 0 0 32 ISHARES TR US OIL EQ&SV ETF 464288844 165236 7538 SH DFND 11 0 0 7538 ISHARES TR US OIL EQ&SV ETF 464288844 2825092 128882 SH DFND 14 0 0 128882 ISHARES TR US OIL EQ&SV ETF 464288844 1321820 60302 SH DFND 16 60302 0 0 ISHARES TR US OIL GS EX ETF 464288851 707051 7587 SH DFND 11 0 0 7587 ISHARES TR US OIL GS EX ETF 464288851 683448 7334 SH DFND 14 0 0 7334 ISHARES TR US OIL GS EX ETF 464288851 4846 52 SH DFND 16 52 0 0 ISHARES TR MICRO-CAP ETF 464288869 4607624 39711 SH DFND 11 0 0 39711 ISHARES TR MICRO-CAP ETF 464288869 1430988 12333 SH DFND 14 0 0 12333 ISHARES TR EAFE VALUE ETF 464288877 2724694 52354 SH DFND 11 0 0 52354 ISHARES TR EAFE VALUE ETF 464288877 3356361 64422 SH DFND 14 0 0 64422 ISHARES TR EAFE VALUE ETF 464288877 424876 8155 SH DFND 16 8155 0 0 ISHARES TR EAFE VALUE ETF 464288877 3491 67 SH DFND 17 0 0 67 ISHARES TR EAFE GRWTH ETF 464288885 2830760 29282 SH DFND 11 0 0 29282 ISHARES TR EAFE GRWTH ETF 464288885 1899310 19611 SH DFND 14 0 0 19611 ISHARES TR EAFE GRWTH ETF 464288885 72444 748 SH DFND 16 748 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2131 22 SH DFND 17 0 0 22 ISHARES TR MSCI EURO FL ETF 464289180 56581 2699 SH DFND 11 0 0 2699 ISHARES TR MSCI EURO FL ETF 464289180 110855 5289 SH DFND 14 0 0 5289 ISHARES TR RUS TP200 VL ETF 464289420 29822 425 SH DFND 11 0 0 425 ISHARES TR RUS TP200 VL ETF 464289420 3509 50 SH DFND 14 0 0 50 ISHARES TR RUS TP200 GR ETF 464289438 34922150 199305 SH DFND 11 0 0 199305 ISHARES TR RUS TP200 GR ETF 464289438 7611544 43440 SH DFND 14 0 0 43440 ISHARES TR RUS TP200 GR ETF 464289438 110734 632 SH DFND 16 632 0 0 ISHARES TR RUS TOP 200 ETF 464289446 719046 6248 SH DFND 11 0 0 6248 ISHARES TR RUS TOP 200 ETF 464289446 992306 8622 SH DFND 14 0 0 8622 ISHARES TR CORE LT USDB ETF 464289479 1417471 26958 SH DFND 11 0 0 26958 ISHARES TR CORE LT USDB ETF 464289479 288907 5495 SH DFND 14 0 0 5495 ISHARES TR 10+ YR INVST GRD 464289511 794841 15088 SH DFND 11 0 0 15088 ISHARES TR 10+ YR INVST GRD 464289511 214712 4075 SH DFND 14 0 0 4075 ISHARES TR INDIA 50 ETF 464289529 412882 8383 SH DFND 11 0 0 8383 ISHARES TR INDIA 50 ETF 464289529 5861 119 SH DFND 14 0 0 119 ISHARES TR MSCI PERU AND GL 464289842 11517 335 SH DFND 11 0 0 335 ISHARES TR AGGRES ALLOC ETF 464289859 815902 11816 SH DFND 11 0 0 11816 ISHARES TR AGGRES ALLOC ETF 464289859 151848 2199 SH DFND 14 0 0 2199 ISHARES TR AGGRES ALLOC ETF 464289859 10358 150 SH DFND 16 150 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5375830 101068 SH DFND 11 0 0 101068 ISHARES TR GRWT ALLOCAT ETF 464289867 161535 3037 SH DFND 14 0 0 3037 ISHARES TR GRWT ALLOCAT ETF 464289867 73136 1375 SH DFND 16 1375 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2717684 65471 SH DFND 11 0 0 65471 ISHARES TR MODERT ALLOC ETF 464289875 4531139 109158 SH DFND 12 109158 0 0 ISHARES TR MODERT ALLOC ETF 464289875 73929 1781 SH DFND 14 0 0 1781 ISHARES TR MODERT ALLOC ETF 464289875 6102 147 SH DFND 16 147 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2226494 61590 SH DFND 11 0 0 61590 ISHARES TR CONSER ALLOC ETF 464289883 116385 3220 SH DFND 14 0 0 3220 ISHARES SILVER TR ISHARES 46428Q109 5696625 261519 SH DFND 11 0 0 261519 ISHARES SILVER TR ISHARES 46428Q109 3005161 137978 SH DFND 14 0 0 137978 ISHARES SILVER TR ISHARES 46428Q109 316311 14523 SH DFND 16 14523 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1926081 96016 SH DFND 11 0 0 96016 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 311271 15517 SH DFND 14 0 0 15517 ISHARES TR US TREAS BD ETF 46429B267 6947446 301542 SH DFND 11 0 0 301542 ISHARES TR US TREAS BD ETF 46429B267 519869 22564 SH DFND 14 0 0 22564 ISHARES TR US TREAS BD ETF 46429B267 18156 788 SH DFND 16 788 0 0 ISHARES TR A RATE CP BD ETF 46429B291 62328 1295 SH DFND 11 0 0 1295 ISHARES TR A RATE CP BD ETF 46429B291 4380 91 SH DFND 14 0 0 91 ISHARES TR MSCI INDONIA ETF 46429B309 8928 400 SH DFND 11 0 0 400 ISHARES TR GNMA BOND ETF 46429B333 96210 2174 SH DFND 11 0 0 2174 ISHARES TR CMBS ETF 46429B366 37476 801 SH DFND 11 0 0 801 ISHARES TR MSCI DENMARK ETF 46429B523 7265 65 SH DFND 11 0 0 65 ISHARES TR MSCI INDIA ETF 46429B598 143191 2934 SH DFND 11 0 0 2934 ISHARES TR MSCI INDIA ETF 46429B598 2977 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 110067 2255 SH DFND 14 0 0 2255 ISHARES TR MSCI POLAND ETF 46429B606 906 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 174137 2495 SH DFND 11 0 0 2495 ISHARES TR FLTG RATE NT ETF 46429B655 10768419 212729 SH DFND 11 0 0 212729 ISHARES TR FLTG RATE NT ETF 46429B655 373332 7375 SH DFND 14 0 0 7375 ISHARES TR CORE HIGH DV ETF 46429B663 14123237 138477 SH DFND 11 0 0 138477 ISHARES TR CORE HIGH DV ETF 46429B663 963249 9445 SH DFND 14 0 0 9445 ISHARES TR CORE HIGH DV ETF 46429B663 102 1 SH DFND 16 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5716 140 SH DFND 11 0 0 140 ISHARES TR MSCI CHINA ETF 46429B671 104036 2554 SH DFND 14 0 0 2554 ISHARES TR MSCI EAFE MIN VL 46429B689 2453623 35385 SH DFND 11 0 0 35385 ISHARES TR MSCI EAFE MIN VL 46429B689 1296993 18705 SH DFND 14 0 0 18705 ISHARES TR MSCI EAFE MIN VL 46429B689 26765 386 SH DFND 16 386 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 18126370 232302 SH DFND 11 0 0 232302 ISHARES TR MSCI USA MIN VOL 46429B697 7903363 101286 SH DFND 14 0 0 101286 ISHARES TR MSCI USA MIN VOL 46429B697 33553 430 SH DFND 16 430 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 702 9 SH DFND 17 0 0 9 ISHARES TR 0-5 YR TIPS ETF 46429B747 1577783 16003 SH DFND 11 0 0 16003 ISHARES TR 0-5 YR TIPS ETF 46429B747 5197207 52715 SH DFND 14 0 0 52715 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4026855 79708 SH DFND 11 0 0 79708 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1271524 25169 SH DFND 14 0 0 25169 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 96190 1904 SH DFND 16 1904 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 63076 2404 SH DFND 11 0 0 2404 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 894 19 SH DFND 11 0 0 19 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23151 492 SH DFND 14 0 0 492 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 65382 778 SH DFND 11 0 0 778 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21320 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 678993 12490 SH DFND 11 0 0 12490 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 586527 9404 SH DFND 11 0 0 9404 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 329501 5283 SH DFND 14 0 0 5283 ISHARES U S ETF TR US CONSUMER FOC 46431W663 32018 725 SH DFND 14 0 0 725 ISHARES U S ETF TR INT RT HDG C B 46431W705 258431 2776 SH DFND 11 0 0 2776 ISHARES U S ETF TR INT RT HDG C B 46431W705 16848 181 SH DFND 14 0 0 181 ISHARES U S ETF TR INT RT HD LONG 46431W812 44748 1851 SH DFND 11 0 0 1851 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 200110 4003 SH DFND 11 0 0 4003 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 146971 2940 SH DFND 14 0 0 2940 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 235705 9402 SH DFND 11 0 0 9402 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1581607 63088 SH DFND 14 0 0 63088 ISHARES TR MSCI USA QLT FCT 46432F339 13275269 90229 SH DFND 11 0 0 90229 ISHARES TR MSCI USA QLT FCT 46432F339 11761114 79931 SH DFND 14 0 0 79931 ISHARES TR MSCI USA QLT FCT 46432F339 26927 183 SH DFND 16 183 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4120 28 SH DFND 17 0 0 28 ISHARES TR MSCI USA SZE FT 46432F370 34521 262 SH DFND 11 0 0 262 ISHARES TR MSCI USA SZE FT 46432F370 407348 3089 SH DFND 14 0 0 3089 ISHARES TR MSCI USA SZE FT 46432F370 6594 50 SH DFND 16 50 0 0 ISHARES TR MSCI USA VALUE 46432F388 1069469 10572 SH DFND 11 0 0 10572 ISHARES TR MSCI USA VALUE 46432F388 1539357 15217 SH DFND 14 0 0 15217 ISHARES TR MSCI USA VALUE 46432F388 1214 12 SH DFND 16 12 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6364351 40567 SH DFND 11 0 0 40567 ISHARES TR MSCI USA MMENTM 46432F396 950792 6060 SH DFND 14 0 0 6060 ISHARES TR MSCI USA MMENTM 46432F396 784 5 SH DFND 16 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17675875 272230 SH DFND 11 0 0 272230 ISHARES TR CORE MSCI TOTAL 46432F834 3257158 50164 SH DFND 14 0 0 50164 ISHARES TR CORE MSCI TOTAL 46432F834 129678 1997 SH DFND 16 1997 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11674847 165993 SH DFND 11 0 0 165993 ISHARES TR CORE MSCI EAFE 46432F842 370976 5273 SH DFND 12 5273 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30649154 435667 SH DFND 14 0 0 435667 ISHARES TR CORE MSCI EAFE 46432F842 544861 7745 SH DFND 16 7745 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6114641 128567 SH DFND 11 0 0 128567 ISHARES TR CORE 1 5 YR USD 46432F859 465972 9798 SH DFND 14 0 0 9798 ISHARES TR MRNGSTR INC ETF 46432F875 633049 31464 SH DFND 11 0 0 31464 ISHARES TR MRNGSTR INC ETF 46432F875 587102 29180 SH DFND 14 0 0 29180 ISHARES INC CORE MSCI EMKT 46434G103 9421606 186291 SH DFND 11 0 0 186291 ISHARES INC CORE MSCI EMKT 46434G103 998644 19744 SH DFND 12 19744 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35978595 711321 SH DFND 14 0 0 711321 ISHARES INC CORE MSCI EMKT 46434G103 395586 7821 SH DFND 16 7821 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1467 29 SH DFND 17 0 0 29 ISHARES INC MSCI EMRG CHN 46434G764 3156634 56969 SH DFND 11 0 0 56969 ISHARES INC MSCI EMRG CHN 46434G764 41279 745 SH DFND 14 0 0 745 ISHARES INC MSCI EMRG CHN 46434G764 720 13 SH DFND 17 0 0 13 ISHARES INC MSCI TAIWAN ETF 46434G772 16433 357 SH DFND 11 0 0 357 ISHARES INC MSCI TAIWAN ETF 46434G772 2946 64 SH DFND 14 0 0 64 ISHARES INC MSCI SINGPOR ETF 46434G780 131 7 SH DFND 11 0 0 7 ISHARES INC MSCI SINGPOR ETF 46434G780 6545 350 SH DFND 14 0 0 350 ISHARES INC MSCI MLY ETF NEW 46434G814 1976 93 SH DFND 11 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 486817 7598 SH DFND 11 0 0 7598 ISHARES INC MSCI JPN ETF NEW 46434G822 32327 504 SH DFND 14 0 0 504 ISHARES INC MSCI ITALY ETF 46434G830 13572 400 SH DFND 11 0 0 400 ISHARES INC MSCI GBL ETF NEW 46434G848 1973729 45826 SH DFND 11 0 0 45826 ISHARES INC MSCI GBL ETF NEW 46434G848 4426164 102767 SH DFND 14 0 0 102767 ISHARES INC MSCI GBL ETF NEW 46434G848 28814 669 SH DFND 16 669 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 54 2 SH DFND 11 0 0 2 ISHARES INC MSCI GBL GOLD MN 46434G855 17919 729 SH DFND 14 0 0 729 ISHARES INC ESG AWR MSCI EM 46434G863 284557 8876 SH DFND 11 0 0 8876 ISHARES INC ESG AWR MSCI EM 46434G863 928992 28977 SH DFND 14 0 0 28977 ISHARES INC ESG AWR MSCI EM 46434G863 154754 4827 SH DFND 16 4827 0 0 ISHARES INC EMNG MKTS EQT 46434G889 99692 2326 SH DFND 11 0 0 2326 ISHARES INC EMNG MKTS EQT 46434G889 6086 142 SH DFND 14 0 0 142 ISHARES TR 0-5YR INVT GR CP 46434V100 426600 8671 SH DFND 11 0 0 8671 ISHARES TR 0-5YR INVT GR CP 46434V100 7200404 146350 SH DFND 14 0 0 146350 ISHARES TR INTERNATIONAL SL 46434V266 41126 1280 SH DFND 11 0 0 1280 ISHARES TR INTERNATIONAL SL 46434V266 26829 835 SH DFND 14 0 0 835 ISHARES TR INTL EQTY FACTOR 46434V274 270490 9650 SH DFND 11 0 0 9650 ISHARES TR INTL EQTY FACTOR 46434V274 124874 4455 SH DFND 14 0 0 4455 ISHARES TR U S EQUITY FACTR 46434V282 982197 20340 SH DFND 11 0 0 20340 ISHARES TR U S EQUITY FACTR 46434V282 2081775 43110 SH DFND 14 0 0 43110 ISHARES TR U S EQUITY FACTR 46434V282 6945319 143825 SH DFND 16 143825 0 0 ISHARES TR US SML CAP EQT 46434V290 68819 1170 SH DFND 11 0 0 1170 ISHARES TR US SML CAP EQT 46434V290 66303 1127 SH DFND 14 0 0 1127 ISHARES TR GLOBAL EQUITY 46434V316 7522 199 SH DFND 11 0 0 199 ISHARES TR EXPONENTIAL TECH 46434V381 1655015 27643 SH DFND 11 0 0 27643 ISHARES TR EXPONENTIAL TECH 46434V381 677159 11310 SH DFND 14 0 0 11310 ISHARES TR 0-5YR HI YL CP 46434V407 5309074 125748 SH DFND 11 0 0 125748 ISHARES TR 0-5YR HI YL CP 46434V407 1998613 47338 SH DFND 14 0 0 47338 ISHARES TR MSCI SAUDI ARBIA 46434V423 19980 472 SH DFND 11 0 0 472 ISHARES TR MSCI INTL MOMENT 46434V449 24655 719 SH DFND 14 0 0 719 ISHARES TR MSCI INTL QUALTY 46434V456 7248255 192978 SH DFND 11 0 0 192978 ISHARES TR MSCI INTL QUALTY 46434V456 401736 10696 SH DFND 14 0 0 10696 ISHARES TR MSCI LW CRB TG 46434V464 308525 1864 SH DFND 11 0 0 1864 ISHARES TR MSCI LW CRB TG 46434V464 56669 342 SH DFND 12 342 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1134994 6859 SH DFND 14 0 0 6859 ISHARES TR CORE TOTAL USD 46434V613 7121691 154584 SH DFND 11 0 0 154584 ISHARES TR CORE TOTAL USD 46434V613 410021 8900 SH DFND 14 0 0 8900 ISHARES TR CORE TOTAL USD 46434V613 69757 1514 SH DFND 16 1514 0 0 ISHARES TR CORE DIV GRWTH 46434V621 48557563 902233 SH DFND 11 0 0 902233 ISHARES TR CORE DIV GRWTH 46434V621 4047776 75210 SH DFND 14 0 0 75210 ISHARES TR CORE DIV GRWTH 46434V621 33689086 625958 SH DFND 16 625958 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 461948 13872 SH DFND 11 0 0 13872 ISHARES TR GLOBAL REIT ETF 46434V647 415799 17204 SH DFND 11 0 0 17204 ISHARES TR GLOBAL REIT ETF 46434V647 324205 13408 SH DFND 14 0 0 13408 ISHARES TR GLOBAL REIT ETF 46434V647 48 2 SH DFND 16 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 3216218 54045 SH DFND 11 0 0 54045 ISHARES TR CORE MSCI PAC 46434V696 920419 15467 SH DFND 14 0 0 15467 ISHARES TR CORE MSCI EURO 46434V738 2451005 44548 SH DFND 11 0 0 44548 ISHARES TR CORE MSCI EURO 46434V738 1220813 22189 SH DFND 14 0 0 22189 ISHARES TR CORE MSCI EURO 46434V738 16490099 299711 SH DFND 16 299711 0 0 ISHARES TR YLD OPTIM BD 46434V787 253358 11296 SH DFND 11 0 0 11296 ISHARES TR YLD OPTIM BD 46434V787 83536 3724 SH DFND 14 0 0 3724 ISHARES TR HDG MSCI EAFE 46434V803 1310901 41603 SH DFND 11 0 0 41603 ISHARES TR HDG MSCI EAFE 46434V803 1 0 SH DFND 14 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 6353910 125895 SH DFND 11 0 0 125895 ISHARES TR TRS FLT RT BD 46434V860 7588560 150358 SH DFND 14 0 0 150358 ISHARES TR TRS FLT RT BD 46434V860 18026613 357175 SH DFND 16 357175 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 9128062 181256 SH DFND 11 0 0 181256 ISHARES TR BLACKROCK ULTRA 46434V878 2239056 44461 SH DFND 14 0 0 44461 ISHARES TR BLACKROCK ULTRA 46434V878 100670 1999 SH DFND 16 1999 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 544911 22008 SH DFND 11 0 0 22008 ISHARES TR IBONDS DEC25 ETF 46434VBD1 270280 10916 SH DFND 14 0 0 10916 ISHARES TR IBONDS DEC24 ETF 46434VBG4 326325 13100 SH DFND 11 0 0 13100 ISHARES TR IBONDS DEC24 ETF 46434VBG4 269925 10836 SH DFND 14 0 0 10836 ISHARES TR CONV BD ETF 46435G102 5726640 72867 SH DFND 11 0 0 72867 ISHARES TR CONV BD ETF 46435G102 1829655 23281 SH DFND 14 0 0 23281 ISHARES TR ESG AWRE USD ETF 46435G193 85796 3687 SH DFND 11 0 0 3687 ISHARES TR ESG AWRE USD ETF 46435G193 223974 9625 SH DFND 14 0 0 9625 ISHARES TR INVESTMENT GRADE 46435G219 36060 797 SH DFND 11 0 0 797 ISHARES TR INVESTMENT GRADE 46435G219 216154 4777 SH DFND 14 0 0 4777 ISHARES TR ESG AWRE 1 5 YR 46435G243 509949 20831 SH DFND 11 0 0 20831 ISHARES TR ESG AWRE 1 5 YR 46435G243 3458461 141277 SH DFND 14 0 0 141277 ISHARES TR HIGH YLD BD FCTR 46435G250 174495 3777 SH DFND 11 0 0 3777 ISHARES TR HIGH YLD BD FCTR 46435G250 11597 251 SH DFND 14 0 0 251 ISHARES TR RUSEL 2500 ETF 46435G268 115206 1871 SH DFND 11 0 0 1871 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 688738 10819 SH DFND 11 0 0 10819 ISHARES TR CORE MSCI INTL 46435G326 67671 1063 SH DFND 14 0 0 1063 ISHARES TR MSCI UK ETF NEW 46435G334 363920 11015 SH DFND 11 0 0 11015 ISHARES TR MSCI UK ETF NEW 46435G334 14927 452 SH DFND 14 0 0 452 ISHARES TR MORTGE REL ETF 46435G342 192869 8176 SH DFND 11 0 0 8176 ISHARES TR MORTGE REL ETF 46435G342 268862 11397 SH DFND 14 0 0 11397 ISHARES TR MSCI INTL VLU FT 46435G409 16728 631 SH DFND 11 0 0 631 ISHARES TR MSCI INTL VLU FT 46435G409 40136 1514 SH DFND 14 0 0 1514 ISHARES TR CR 5 10 YR ETF 46435G417 11700 269 SH DFND 14 0 0 269 ISHARES TR ESG AWR MSCI USA 46435G425 2312983 22045 SH DFND 11 0 0 22045 ISHARES TR ESG AWR MSCI USA 46435G425 6002385 57209 SH DFND 14 0 0 57209 ISHARES TR ESG AWR MSCI USA 46435G425 6925 66 SH DFND 16 66 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3043 29 SH DFND 17 0 0 29 ISHARES TR MSCI USA SMCP MN 46435G433 96730 2710 SH DFND 11 0 0 2710 ISHARES TR MSCI USA SMCP MN 46435G433 43344 1214 SH DFND 14 0 0 1214 ISHARES TR ESG ADVNCD HY BD 46435G441 55672 1224 SH DFND 11 0 0 1224 ISHARES TR ESG ADVNCD HY BD 46435G441 29194 642 SH DFND 14 0 0 642 ISHARES TR FALN ANGLS USD 46435G474 299396 11341 SH DFND 11 0 0 11341 ISHARES TR FALN ANGLS USD 46435G474 344360 13044 SH DFND 14 0 0 13044 ISHARES TR ESG AW MSCI EAFE 46435G516 798474 10570 SH DFND 11 0 0 10570 ISHARES TR ESG AW MSCI EAFE 46435G516 726015 9611 SH DFND 14 0 0 9611 ISHARES TR ESG AW MSCI EAFE 46435G516 213401 2825 SH DFND 16 2825 0 0 ISHARES TR INTL DIV GRWTH 46435G524 76193 1180 SH DFND 11 0 0 1180 ISHARES TR INTL DIV GRWTH 46435G524 16143 250 SH DFND 14 0 0 250 ISHARES TR MSCI GBL SUS DEV 46435G532 208755 2576 SH DFND 11 0 0 2576 ISHARES TR MSCI GBL SUS DEV 46435G532 2312924 28537 SH DFND 14 0 0 28537 ISHARES TR CORE INTL AGGR 46435G672 405789 8148 SH DFND 11 0 0 8148 ISHARES TR CORE INTL AGGR 46435G672 31362946 629778 SH DFND 14 0 0 629778 ISHARES TR IBONDS DEC2026 46435GAA0 191026 7993 SH DFND 11 0 0 7993 ISHARES TR IBONDS DEC2026 46435GAA0 18738 784 SH DFND 14 0 0 784 ISHARES TR CYBERSECURITY 46435U135 370510 8161 SH DFND 11 0 0 8161 ISHARES TR CYBERSECURITY 46435U135 48289 1091 SH DFND 14 0 0 1091 ISHARES TR CYBERSECURITY 46435U135 1817 40 SH DFND 16 40 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 44513 1927 SH DFND 11 0 0 1927 ISHARES TR IBONDS 25 TRM HG 46435U168 13052 565 SH DFND 14 0 0 565 ISHARES TR IBONDS 24 TRM HG 46435U184 44469 1916 SH DFND 11 0 0 1916 ISHARES TR IBONDS 24 TRM HG 46435U184 9864 425 SH DFND 14 0 0 425 ISHARES TR GENOMICS IMMUN 46435U192 606725 26375 SH DFND 11 0 0 26375 ISHARES TR GENOMICS IMMUN 46435U192 432772 18808 SH DFND 14 0 0 18808 ISHARES TR ESG MSCI LEADR 46435U218 148077 1755 SH DFND 11 0 0 1755 ISHARES TR SELF DRIVNG EV 46435U366 453804 12705 SH DFND 11 0 0 12705 ISHARES TR MSCI JP VALUE 46435U374 52670 1805 SH DFND 11 0 0 1805 ISHARES TR IBONDS DEC 25 46435U432 29200 1100 SH DFND 11 0 0 1100 ISHARES TR USD GRN BOND ETF 46435U440 434718 9204 SH DFND 11 0 0 9204 ISHARES TR USD GRN BOND ETF 46435U440 266708 5647 SH DFND 14 0 0 5647 ISHARES TR IBDS DEC28 ETF 46435U515 56852 2266 SH DFND 11 0 0 2266 ISHARES TR IBDS DEC28 ETF 46435U515 19244 767 SH DFND 14 0 0 767 ISHARES TR ESG AWR US AGRGT 46435U549 435609 9125 SH DFND 11 0 0 9125 ISHARES TR ESG AWR US AGRGT 46435U549 880196 18437 SH DFND 12 18437 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4421240 92611 SH DFND 14 0 0 92611 ISHARES TR ROBOTICS ARTIF 46435U556 565736 16401 SH DFND 11 0 0 16401 ISHARES TR ROBOTICS ARTIF 46435U556 8004 232 SH DFND 14 0 0 232 ISHARES TR ESG AWARE MSCI 46435U663 219378 5772 SH DFND 11 0 0 5772 ISHARES TR ESG AWARE MSCI 46435U663 1950798 51323 SH DFND 14 0 0 51323 ISHARES TR US INFRASTRUC 46435U713 3359012 83412 SH DFND 11 0 0 83412 ISHARES TR US INFRASTRUC 46435U713 375383 9322 SH DFND 14 0 0 9322 ISHARES TR US INFRASTRUC 46435U713 564 14 SH DFND 17 0 0 14 ISHARES TR U.S. FIXED INCME 46435U796 25761 299 SH DFND 11 0 0 299 ISHARES TR U.S. FIXED INCME 46435U796 66875 775 SH DFND 14 0 0 775 ISHARES TR BROAD USD HIGH 46435U853 1423822 39170 SH DFND 11 0 0 39170 ISHARES TR BROAD USD HIGH 46435U853 11573004 318377 SH DFND 14 0 0 318377 ISHARES TR CORE DIVID ETF 46435U861 164652 4011 SH DFND 11 0 0 4011 ISHARES TR CORE DIVID ETF 46435U861 17734 432 SH DFND 14 0 0 432 ISHARES TR IBONDS 27 ETF 46435UAA9 104771 4378 SH DFND 11 0 0 4378 ISHARES TR IBONDS 27 ETF 46435UAA9 18953 792 SH DFND 14 0 0 792 ISHARES TR BREAKTHROUGH ENV 46436E197 5174 221 SH DFND 11 0 0 221 ISHARES TR IBONDS DEC 29 46436E205 42533 1844 SH DFND 11 0 0 1844 ISHARES TR IBONDS DEC 29 46436E205 19448 843 SH DFND 14 0 0 843 ISHARES TR INVT GRD CORP BD 46436E288 1127 38 SH DFND 14 0 0 38 ISHARES TR HIGH YLD CORP BD 46436E320 76935 2300 SH DFND 11 0 0 2300 ISHARES TR 20+ YEAR TR BD 46436E338 2584127 94071 SH DFND 11 0 0 94071 ISHARES TR 20+ YEAR TR BD 46436E338 470726 17136 SH DFND 14 0 0 17136 ISHARES TR IBONDS 28 TR HI 46436E387 19451 835 SH DFND 14 0 0 835 ISHARES TR EMERGNT FD & AGT 46436E395 895 46 SH DFND 11 0 0 46 ISHARES TR FACTORS US GRO 46436E403 10234 249 SH DFND 11 0 0 249 ISHARES TR IBONDS DEC 2031 46436E460 19508 950 SH DFND 14 0 0 950 ISHARES TR IBONDS 2027 TERM 46436E478 19056 858 SH DFND 14 0 0 858 ISHARES TR IBONDS DEC 2031 46436E486 1952 94 SH DFND 11 0 0 94 ISHARES TR IBONDS DEC 2031 46436E486 99675 4799 SH DFND 14 0 0 4799 ISHARES TR US TECH BRKTHR 46436E502 90218 2102 SH DFND 11 0 0 2102 ISHARES TR US TECH BRKTHR 46436E502 1502 35 SH DFND 14 0 0 35 ISHARES TR IBONDS 2026 TERM 46436E528 36168 1578 SH DFND 11 0 0 1578 ISHARES TR IBONDS 2026 TERM 46436E528 18794 820 SH DFND 14 0 0 820 ISHARES TR US SML CP VALUE 46436E536 1940 63 SH DFND 11 0 0 63 ISHARES TR ESG SCRND S&P SM 46436E544 15303 400 SH DFND 11 0 0 400 ISHARES TR ESG SCRD S&P MID 46436E551 154748 4102 SH DFND 11 0 0 4102 ISHARES TR ESG SCRND S&P500 46436E569 14554 400 SH DFND 11 0 0 400 ISHARES TR IBOND DEC 2030 46436E593 415067 21048 SH DFND 11 0 0 21048 ISHARES TR IBOND DEC 2030 46436E593 19326 980 SH DFND 14 0 0 980 ISHARES TR ESG ADV TTL USD 46436E619 80507 1861 SH DFND 11 0 0 1861 ISHARES TR ESG ADV TTL USD 46436E619 4750943 109823 SH DFND 14 0 0 109823 ISHARES TR 0-3 MNTH TREASRY 46436E718 17426557 173796 SH DFND 11 0 0 173796 ISHARES TR 0-3 MNTH TREASRY 46436E718 4186473 41752 SH DFND 14 0 0 41752 ISHARES TR IBONDS DEC 2030 46436E726 19801 915 SH DFND 14 0 0 915 ISHARES TR EGSADVNCDMSCI EM 46436E742 144343 4066 SH DFND 11 0 0 4066 ISHARES TR ESG EAFE ETF 46436E759 104572 1637 SH DFND 11 0 0 1637 ISHARES TR ESG EAFE ETF 46436E759 78892 1235 SH DFND 14 0 0 1235 ISHARES TR ESG MSCI USA ETF 46436E767 240393 6037 SH DFND 11 0 0 6037 ISHARES TR ESG MSCI USA ETF 46436E767 141082 3543 SH DFND 14 0 0 3543 ISHARES TR IBONDS 29 TRM TS 46436E825 413450 18983 SH DFND 11 0 0 18983 ISHARES TR IBONDS 29 TRM TS 46436E825 19166 880 SH DFND 14 0 0 880 ISHARES TR IBONDS 28 TRM TS 46436E833 412066 18549 SH DFND 11 0 0 18549 ISHARES TR IBONDS 28 TRM TS 46436E833 18972 854 SH DFND 14 0 0 854 ISHARES TR IBONDS 27 TRM TS 46436E841 410067 18315 SH DFND 11 0 0 18315 ISHARES TR IBONDS 27 TRM TS 46436E841 18807 840 SH DFND 14 0 0 840 ISHARES TR IBONDS 27 TRM TS 46436E841 63235 2824 SH DFND 16 2824 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 519014 22709 SH DFND 11 0 0 22709 ISHARES TR IBONDS 26 TRM TS 46436E858 18558 812 SH DFND 14 0 0 812 ISHARES TR IBONDS 26 TRM TS 46436E858 61596 2695 SH DFND 16 2695 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1222503 52513 SH DFND 11 0 0 52513 ISHARES TR IBONDS 25 TRM TS 46436E866 80106 3441 SH DFND 14 0 0 3441 ISHARES TR IBONDS 25 TRM TS 46436E866 22132852 950724 SH DFND 16 950724 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3213122 134666 SH DFND 11 0 0 134666 ISHARES TR IBONDS 24 TRM TS 46436E874 661638 27730 SH DFND 14 0 0 27730 ISHARES TR IBONDS 24 TRM TS 46436E874 72494 3038 SH DFND 16 3038 0 0 ISHARES TR IBONDS OCT 2025 46438G406 126 5 SH DFND 14 0 0 5 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3218 463 SH DFND 14 0 0 463 ITERIS INC NEW COM 46564T107 1498 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 7107 649 SH DFND 11 0 0 649 ITRON INC COM 465741106 3776 50 SH DFND 11 0 0 50 ITRON INC COM 465741106 45684 605 SH DFND 14 0 0 605 IVANHOE ELECTRIC INC COM 46578C108 2399 238 SH DFND 11 0 0 238 JOYY INC ADS REPSTG COM A 46591M109 9925 250 SH DFND 14 0 0 250 J & J SNACK FOODS CORP COM 466032109 2173 13 SH DFND 11 0 0 13 J & J SNACK FOODS CORP COM 466032109 1003 6 SH DFND 14 0 0 6 IZEA WORLDWIDE INC COM NEW 46604H204 12221 6080 SH DFND 11 0 0 6080 J JILL INC COM 46620W201 258 10 SH DFND 11 0 0 10 JPMORGAN CHASE & CO COM 46625H100 48757383 286743 SH DFND 11 0 0 286743 JPMORGAN CHASE & CO COM 46625H100 345877 2033 SH DFND 12 2033 0 0 JPMORGAN CHASE & CO COM 46625H100 11049581 64959 SH DFND 14 0 0 64959 JPMORGAN CHASE & CO COM 46625H100 871352 5123 SH DFND 16 5123 0 0 JPMORGAN CHASE & CO COM 46625H100 25515 150 SH DFND 17 0 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 137616 5427 SH DFND 11 0 0 5427 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158599 6254 SH DFND 14 0 0 6254 JABIL INC COM 466313103 537277 4217 SH DFND 11 0 0 4217 JABIL INC COM 466313103 125234 983 SH DFND 14 0 0 983 JABIL INC COM 466313103 7644 60 SH DFND 16 60 0 0 JACK IN THE BOX INC COM 466367109 26481 324 SH DFND 11 0 0 324 JACK IN THE BOX INC COM 466367109 32652 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2214677 41234 SH DFND 11 0 0 41234 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 171120 3186 SH DFND 14 0 0 3186 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 87628 1947 SH DFND 11 0 0 1947 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4021749 68818 SH DFND 11 0 0 68818 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 339244 5805 SH DFND 14 0 0 5805 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 652526 14307 SH DFND 11 0 0 14307 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 925381 20289 SH DFND 14 0 0 20289 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 468072 8416 SH DFND 11 0 0 8416 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 17020 306 SH DFND 16 306 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 101842 1801 SH DFND 11 0 0 1801 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1981 35 SH DFND 14 0 0 35 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2934861 54029 SH DFND 11 0 0 54029 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1575 29 SH DFND 12 29 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 102609 1889 SH DFND 14 0 0 1889 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 61596 1173 SH DFND 11 0 0 1173 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 22159 422 SH DFND 14 0 0 422 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 863656 13471 SH DFND 11 0 0 13471 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 277127 4322 SH DFND 14 0 0 4322 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 20104 408 SH DFND 11 0 0 408 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 453063 9737 SH DFND 11 0 0 9737 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 61745 1327 SH DFND 14 0 0 1327 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2249 47 SH DFND 14 0 0 47 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1956 54 SH DFND 11 0 0 54 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 7531593 161799 SH DFND 11 0 0 161799 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1282321 27548 SH DFND 16 27548 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 42852 697 SH DFND 11 0 0 697 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 369 6 SH DFND 16 6 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 379317 7254 SH DFND 11 0 0 7254 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2458 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 106201 2031 SH DFND 14 0 0 2031 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 151509 2897 SH DFND 16 2897 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 14934 256 SH DFND 11 0 0 256 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 110367016 2007403 SH DFND 11 0 0 2007403 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9108060 165661 SH DFND 12 165661 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23272342 423287 SH DFND 14 0 0 423287 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19801810 360164 SH DFND 16 360164 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18033 328 SH DFND 17 0 0 328 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 24217 286 SH DFND 11 0 0 286 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2033 24 SH DFND 16 24 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 577983 10153 SH DFND 11 0 0 10153 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 732198 8525 SH DFND 11 0 0 8525 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2319 27 SH DFND 16 27 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 348583 3393 SH DFND 11 0 0 3393 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 599045 5832 SH DFND 14 0 0 5832 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 1109 24 SH DFND 14 0 0 24 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 359125 7047 SH DFND 11 0 0 7047 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 129846 2548 SH DFND 14 0 0 2548 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1829001 36047 SH DFND 11 0 0 36047 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4513651 88956 SH DFND 14 0 0 88956 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8111946 172283 SH DFND 11 0 0 172283 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 388187 8244 SH DFND 14 0 0 8244 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 471 10 SH DFND 16 10 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 23084 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 29526 330 SH DFND 14 0 0 330 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 380726 9868 SH DFND 11 0 0 9868 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5025402 105002 SH DFND 11 0 0 105002 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 115295 2409 SH DFND 14 0 0 2409 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 32720188 651407 SH DFND 11 0 0 651407 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 989301 19695 SH DFND 12 19695 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3766401 74983 SH DFND 14 0 0 74983 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26013 518 SH DFND 16 518 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 135119 3067 SH DFND 14 0 0 3067 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 738594 15455 SH DFND 11 0 0 15455 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 18590 389 SH DFND 14 0 0 389 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 215984 4704 SH DFND 11 0 0 4704 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 192669 2097 SH DFND 11 0 0 2097 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 62018 675 SH DFND 14 0 0 675 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 71726 1542 SH DFND 11 0 0 1542 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 36677024 734569 SH DFND 11 0 0 734569 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 128570 2575 SH DFND 12 2575 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4049310 81100 SH DFND 14 0 0 81100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2381696 47701 SH DFND 16 47701 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 500831 8198 SH DFND 11 0 0 8198 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 416145 6812 SH DFND 14 0 0 6812 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2383 39 SH DFND 16 39 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3073 58 SH DFND 11 0 0 58 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 201919 3818 SH DFND 11 0 0 3818 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 95836 1894 SH DFND 11 0 0 1894 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2877352 54578 SH DFND 11 0 0 54578 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 33266 631 SH DFND 14 0 0 631 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 44938 455 SH DFND 14 0 0 455 DAKOTA GOLD CORP COM 46655E100 786 300 SH DFND 14 0 0 300 JACKSON FINANCIAL INC COM CL A 46817M107 2372012 46328 SH DFND 11 0 0 46328 JACKSON FINANCIAL INC COM CL A 46817M107 7680 150 SH DFND 14 0 0 150 JACOBS SOLUTIONS INC COM 46982L108 1938820 14938 SH DFND 11 0 0 14938 JACOBS SOLUTIONS INC COM 46982L108 926253 7136 SH DFND 14 0 0 7136 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8198 212 SH DFND 11 0 0 212 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20154 521 SH DFND 14 0 0 521 JAMF HLDG CORP COM 47074L105 1806 100 SH DFND 11 0 0 100 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 90270 1530 SH DFND 11 0 0 1530 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 53100 900 SH DFND 14 0 0 900 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1039569 15813 SH DFND 11 0 0 15813 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3287 50 SH DFND 14 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1834804 36477 SH DFND 11 0 0 36477 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7344 146 SH DFND 14 0 0 146 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 492689 9795 SH DFND 16 9795 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 553428 12047 SH DFND 11 0 0 12047 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2021 44 SH DFND 14 0 0 44 JANUS DETROIT STR TR HENDERSON MTG 47103U852 777259 16919 SH DFND 16 16919 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4987704 103222 SH DFND 11 0 0 103222 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 785691 16260 SH DFND 14 0 0 16260 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 966 20 SH DFND 16 20 0 0 JD.COM INC SPON ADR CL A 47215P106 395558 13692 SH DFND 11 0 0 13692 JD.COM INC SPON ADR CL A 47215P106 17710 613 SH DFND 14 0 0 613 JEFFERIES FINL GROUP INC COM 47233W109 2139528 52946 SH DFND 11 0 0 52946 JEFFERIES FINL GROUP INC COM 47233W109 44286 1096 SH DFND 14 0 0 1096 JELD-WEN HLDG INC COM 47580P103 8175 433 SH DFND 11 0 0 433 JETBLUE AWYS CORP COM 477143101 382018 68832 SH DFND 11 0 0 68832 JETBLUE AWYS CORP COM 477143101 5162 930 SH DFND 14 0 0 930 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 227809 6167 SH DFND 11 0 0 6167 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13853 375 SH DFND 14 0 0 375 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19592 197 SH DFND 11 0 0 197 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23637 238 SH DFND 14 0 0 238 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 613643 10434 SH DFND 11 0 0 10434 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7598684 144318 SH DFND 11 0 0 144318 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5582 106 SH DFND 14 0 0 106 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 310457 8490 SH DFND 11 0 0 8490 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 488115 14971 SH DFND 11 0 0 14971 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 111627 11107 SH DFND 11 0 0 11107 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 429839 42770 SH DFND 14 0 0 42770 JOHNSON & JOHNSON COM 478160104 29746085 189804 SH DFND 11 0 0 189804 JOHNSON & JOHNSON COM 478160104 246009 1570 SH DFND 12 1570 0 0 JOHNSON & JOHNSON COM 478160104 12226770 78007 SH DFND 14 0 0 78007 JOHNSON & JOHNSON COM 478160104 2999178 19135 SH DFND 16 19135 0 0 JOHNSON & JOHNSON COM 478160104 18652 119 SH DFND 17 0 0 119 JOHNSON OUTDOORS INC CL A 479167108 10684 200 SH DFND 11 0 0 200 JOINT CORP COM 47973J102 5074 528 SH DFND 11 0 0 528 JONES LANG LASALLE INC COM 48020Q107 207568 1099 SH DFND 11 0 0 1099 JONES LANG LASALLE INC COM 48020Q107 7366 39 SH DFND 14 0 0 39 ZIFF DAVIS INC COM 48123V102 15991 239 SH DFND 11 0 0 239 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9602 2720 SH DFND 11 0 0 2720 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 109 31 SH DFND 14 0 0 31 JUNIPER NETWORKS INC COM 48203R104 51756 1760 SH DFND 11 0 0 1760 JUNIPER NETWORKS INC COM 48203R104 21550 731 SH DFND 14 0 0 731 SAFETY SHOT INC COM NEW 48208F105 1755 500 SH DFND 11 0 0 500 SAFETY SHOT INC COM NEW 48208F105 351 100 SH DFND 14 0 0 100 SAFETY SHOT INC COM NEW 48208F105 2211 630 SH DFND 16 630 0 0 OPENLANE INC COM 48238T109 7834 529 SH DFND 11 0 0 529 OPENLANE INC COM 48238T109 6990 472 SH DFND 16 472 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 34599 836 SH DFND 11 0 0 836 KB FINL GROUP INC SPONSORED ADR 48241A105 1779 43 SH DFND 14 0 0 43 KBR INC COM 48242W106 68944 1278 SH DFND 11 0 0 1278 KBR INC COM 48242W106 2996 54 SH DFND 14 0 0 54 KLA CORP COM NEW 482480100 3671149 6315 SH DFND 11 0 0 6315 KLA CORP COM NEW 482480100 1408323 2423 SH DFND 14 0 0 2423 KLA CORP COM NEW 482480100 646289 1112 SH DFND 16 1112 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 445017 35403 SH DFND 11 0 0 35403 KKR INCOME OPPORTUNITIES FD COM 48249T106 12570 1000 SH DFND 14 0 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 489841 37025 SH DFND 11 0 0 37025 KKR & CO INC COM 48251W104 1589267 19182 SH DFND 11 0 0 19182 KKR & CO INC COM 48251W104 71002 857 SH DFND 14 0 0 857 KKR & CO INC COM 48251W104 8948 108 SH DFND 16 108 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 45 4 SH DFND 14 0 0 4 KT CORP SPONSORED ADR 48268K101 2661 198 SH DFND 11 0 0 198 KADANT INC COM 48282T104 39541 141 SH DFND 11 0 0 141 KADANT INC COM 48282T104 2803 10 SH DFND 14 0 0 10 KAISER ALUMINUM CORP COM PAR $0.01 483007704 356 5 SH DFND 14 0 0 5 KALA BIO INC COM NEW 483119202 1638 234 SH DFND 11 0 0 234 KAMAN CORP COM 483548103 7207 301 SH DFND 11 0 0 301 KAMAN CORP COM 483548103 17819 744 SH DFND 14 0 0 744 KANDI TECHNOLOGIES GROUP INC COM 483709101 2744 980 SH DFND 11 0 0 980 KARUNA THERAPEUTICS INC COM 48576A100 13926 44 SH DFND 14 0 0 44 KARYOPHARM THERAPEUTICS INC COM 48576U106 433 500 SH DFND 14 0 0 500 KATAPULT HOLDINGS INC COM NEW 485859201 7765 713 SH DFND 11 0 0 713 KAYNE ANDERSON ENERGY INFRST COM 486606106 321362 36602 SH DFND 11 0 0 36602 KAYNE ANDERSON ENERGY INFRST COM 486606106 47509 5411 SH DFND 14 0 0 5411 KB HOME COM 48666K109 164395 2632 SH DFND 11 0 0 2632 KELLANOVA COM 487836108 888669 15913 SH DFND 11 0 0 15913 KELLANOVA COM 487836108 356392 6374 SH DFND 12 6374 0 0 KELLANOVA COM 487836108 289502 5178 SH DFND 14 0 0 5178 KELLANOVA COM 487836108 6989 125 SH DFND 16 125 0 0 KEMPER CORP COM 488401100 48670 1000 SH DFND 11 0 0 1000 KENNAMETAL INC COM 489170100 12895 500 SH DFND 11 0 0 500 KENNAMETAL INC COM 489170100 38685 1500 SH DFND 14 0 0 1500 KENNEDY-WILSON HOLDINGS INC COM 489398107 780 63 SH DFND 11 0 0 63 KENTUCKY FIRST FED BANCORP COM 491292108 3101 700 SH DFND 14 0 0 700 KENVUE INC COM 49177J102 1338696 62178 SH DFND 11 0 0 62178 KENVUE INC COM 49177J102 110277 5122 SH DFND 14 0 0 5122 KENVUE INC COM 49177J102 1077 50 SH DFND 16 50 0 0 KEURIG DR PEPPER INC COM 49271V100 180263 5410 SH DFND 11 0 0 5410 KEURIG DR PEPPER INC COM 49271V100 660576 19825 SH DFND 14 0 0 19825 KEURIG DR PEPPER INC COM 49271V100 38318 1150 SH DFND 16 1150 0 0 KEURIG DR PEPPER INC COM 49271V100 2632 79 SH DFND 17 0 0 79 KEYCORP COM 493267108 530198 36822 SH DFND 11 0 0 36822 KEYCORP COM 493267108 488717 33939 SH DFND 14 0 0 33939 KEYSIGHT TECHNOLOGIES INC COM 49338L103 509406 3202 SH DFND 11 0 0 3202 KEYSIGHT TECHNOLOGIES INC COM 49338L103 804518 5057 SH DFND 12 5057 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 202517 1273 SH DFND 14 0 0 1273 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3023 19 SH DFND 16 19 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 71 75 SH DFND 11 0 0 75 KILROY RLTY CORP COM 49427F108 2032 51 SH DFND 11 0 0 51 KIMBELL RTY PARTNERS LP UNIT 49435R102 110919 7370 SH DFND 11 0 0 7370 KIMBELL RTY PARTNERS LP UNIT 49435R102 174580 11600 SH DFND 14 0 0 11600 KIMBERLY-CLARK CORP COM 494368103 4839250 39822 SH DFND 11 0 0 39822 KIMBERLY-CLARK CORP COM 494368103 81965 675 SH DFND 12 675 0 0 KIMBERLY-CLARK CORP COM 494368103 861906 7077 SH DFND 14 0 0 7077 KIMBERLY-CLARK CORP COM 494368103 49698 409 SH DFND 16 409 0 0 KIMBERLY-CLARK CORP COM 494368103 2309 19 SH DFND 17 0 0 19 KIMCO RLTY CORP COM 49446R109 104583 4908 SH DFND 11 0 0 4908 KIMCO RLTY CORP COM 49446R109 28241 1325 SH DFND 14 0 0 1325 KINDER MORGAN INC DEL COM 49456B101 3427807 194325 SH DFND 11 0 0 194325 KINDER MORGAN INC DEL COM 49456B101 2971614 168459 SH DFND 14 0 0 168459 KINDER MORGAN INC DEL COM 49456B101 147204 8345 SH DFND 16 8345 0 0 KINGSTONE COS INC COM 496719105 166228 78041 SH DFND 11 0 0 78041 KINROSS GOLD CORP COM 496902404 54077 8938 SH DFND 11 0 0 8938 KINROSS GOLD CORP COM 496902404 3025 500 SH DFND 14 0 0 500 KINSALE CAP GROUP INC COM 49714P108 76025 227 SH DFND 11 0 0 227 KINSALE CAP GROUP INC COM 49714P108 120350 359 SH DFND 14 0 0 359 KIORA PHARMACEUTICALS INC COM NEW 49721T309 6 11 SH DFND 11 0 0 11 KIRBY CORP COM 497266106 25349 323 SH DFND 11 0 0 323 KIRKLANDS INC COM 497498105 30 10 SH DFND 11 0 0 10 KITE RLTY GROUP TR COM NEW 49803T300 791375 35310 SH DFND 11 0 0 35310 KITE RLTY GROUP TR COM NEW 49803T300 507248 22189 SH DFND 14 0 0 22189 KNIFE RIVER CORP COMMON STOCK 498894104 221902 3353 SH DFND 11 0 0 3353 KNIFE RIVER CORP COMMON STOCK 498894104 439816 6646 SH DFND 14 0 0 6646 KNIFE RIVER CORP COMMON STOCK 498894104 6684 101 SH DFND 16 101 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 235677 4088 SH DFND 11 0 0 4088 KNIGHTSCOPE INC CLASS A COM 49907V102 6000 10000 SH DFND 11 0 0 10000 KNOWLES CORP COM 49926D109 8042 449 SH DFND 11 0 0 449 KNOWLES CORP COM 49926D109 1200 67 SH DFND 14 0 0 67 KODIAK GAS SVCS INC COM 50012A108 16064 800 SH DFND 11 0 0 800 KODIAK SCIENCES INC COM 50015M109 608 200 SH DFND 16 200 0 0 KOHLS CORP COM 500255104 204338 7125 SH DFND 11 0 0 7125 KOHLS CORP COM 500255104 10038 350 SH DFND 14 0 0 350 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 84622 3629 SH DFND 11 0 0 3629 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20647 885 SH DFND 14 0 0 885 KONTOOR BRANDS INC COM 50050N103 54057 866 SH DFND 11 0 0 866 KONTOOR BRANDS INC COM 50050N103 127711 2046 SH DFND 14 0 0 2046 KOPIN CORP COM 500600101 138 68 SH DFND 11 0 0 68 KOPPERS HOLDINGS INC COM 50060P106 741633 14479 SH DFND 11 0 0 14479 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9070 1251 SH DFND 11 0 0 1251 KOREA FD INC COM NEW 500634209 4937 211 SH DFND 11 0 0 211 KORN FERRY COM NEW 500643200 2968 50 SH DFND 14 0 0 50 KOSMOS ENERGY LTD COM 500688106 1322 197 SH DFND 11 0 0 197 KOSS CORP COM 500692108 221 66 SH DFND 11 0 0 66 KRAFT HEINZ CO COM 500754106 1501635 40607 SH DFND 11 0 0 40607 KRAFT HEINZ CO COM 500754106 454075 12279 SH DFND 14 0 0 12279 KRAFT HEINZ CO COM 500754106 46336 1253 SH DFND 16 1253 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1051270 38936 SH DFND 11 0 0 38936 KRANESHARES TR CSI CHI INTERNET 500767306 116290 4307 SH DFND 14 0 0 4307 KRANESHARES TR BOSERA MSCI CHIN 500767405 18328 885 SH DFND 11 0 0 885 KRANESHARES TR BOSERA MSCI CHIN 500767405 41767 2017 SH DFND 14 0 0 2017 KRANESHARES TR KRANESHARES CN 500767470 1236 76 SH DFND 14 0 0 76 KRANESHARES TR QUADRATIC DEFLA 500767587 2477 165 SH DFND 11 0 0 165 KRANESHARES TR KRANESHARES VALU 500767645 27172 1179 SH DFND 14 0 0 1179 KRANESHARES TR KFA MOUNT LUCAS 500767652 18157 630 SH DFND 11 0 0 630 KRANESHARES TR GLOBAL CARB STRA 500767678 213838 5860 SH DFND 11 0 0 5860 KRANESHARES TR QUADRTC INT RT 500767736 9373 453 SH DFND 11 0 0 453 KRANESHARES TR QUADRTC INT RT 500767736 61358 2967 SH DFND 14 0 0 2967 KRANESHARES TR QUADRTC INT RT 500767736 950680 45971 SH DFND 16 45971 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 11405 400 SH DFND 11 0 0 400 KRANESHARES TR ELEC VEH FUTUR 500767827 490241 19077 SH DFND 11 0 0 19077 KRANESHARES TR ELEC VEH FUTUR 500767827 13030 507 SH DFND 14 0 0 507 KRANESHARES TR MSCI CHINA CLEAN 500767850 6969 303 SH DFND 14 0 0 303 KRANESHARES TR EMRNG MKT CONS 500767876 1676 114 SH DFND 12 114 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106685 5258 SH DFND 11 0 0 5258 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6757 333 SH DFND 14 0 0 333 KRISPY KREME INC COM 50101L106 3923 260 SH DFND 14 0 0 260 KROGER CO COM 501044101 2448968 53580 SH DFND 11 0 0 53580 KROGER CO COM 501044101 262211 5736 SH DFND 12 5736 0 0 KROGER CO COM 501044101 1328221 29058 SH DFND 14 0 0 29058 KROGER CO COM 501044101 9325 204 SH DFND 16 204 0 0 KRONOS WORLDWIDE INC COM 50105F105 33746 3395 SH DFND 11 0 0 3395 KRONOS WORLDWIDE INC COM 50105F105 189019 19016 SH DFND 14 0 0 19016 KULICKE & SOFFA INDS INC COM 501242101 161592 2953 SH DFND 11 0 0 2953 KULICKE & SOFFA INDS INC COM 501242101 112614 2058 SH DFND 14 0 0 2058 KULR TECHNOLOGY GROUP INC COM 50125G109 1295 7000 SH DFND 11 0 0 7000 KURA SUSHI USA INC CL A COM 501270102 1569552 20652 SH DFND 11 0 0 20652 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 790032 38035 SH DFND 11 0 0 38035 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64674 3112 SH DFND 14 0 0 3112 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 353 17 SH DFND 16 17 0 0 LCNB CORP COM 50181P100 47342 3002 SH DFND 11 0 0 3002 LGI HOMES INC COM 50187T106 118912 893 SH DFND 11 0 0 893 LGI HOMES INC COM 50187T106 3862 29 SH DFND 14 0 0 29 LKQ CORP COM 501889208 151877 3178 SH DFND 11 0 0 3178 LKQ CORP COM 501889208 4875 102 SH DFND 14 0 0 102 LCI INDS COM 50189K103 118860 946 SH DFND 11 0 0 946 LCI INDS COM 50189K103 47896 381 SH DFND 14 0 0 381 LI AUTO INC SPONSORED ADS 50202M102 890235 23784 SH DFND 11 0 0 23784 LI AUTO INC SPONSORED ADS 50202M102 3369 90 SH DFND 14 0 0 90 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2012 3440 SH DFND 11 0 0 3440 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1006 1720 SH DFND 14 0 0 1720 LMP CAP & INCOME FD INC COM 50208A102 313066 22346 SH DFND 11 0 0 22346 LPL FINL HLDGS INC COM 50212V100 165707 728 SH DFND 11 0 0 728 LPL FINL HLDGS INC COM 50212V100 30046 132 SH DFND 14 0 0 132 LPL FINL HLDGS INC COM 50212V100 9105 40 SH DFND 16 40 0 0 LSI INDS INC OHIO COM 50216C108 6083 432 SH DFND 11 0 0 432 LTC PPTYS INC COM 502175102 48139 1499 SH DFND 11 0 0 1499 LTC PPTYS INC COM 502175102 11494 358 SH DFND 14 0 0 358 L3HARRIS TECHNOLOGIES INC COM 502431109 819310 3893 SH DFND 11 0 0 3893 L3HARRIS TECHNOLOGIES INC COM 502431109 459430 2181 SH DFND 14 0 0 2181 L3HARRIS TECHNOLOGIES INC COM 502431109 2305043 10944 SH DFND 16 10944 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21062 100 SH DFND 17 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 886666 3901 SH DFND 11 0 0 3901 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1181663 5199 SH DFND 12 5199 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 165737 729 SH DFND 14 0 0 729 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 6 SH DFND 16 6 0 0 LADDER CAP CORP CL A 505743104 895179 77774 SH DFND 11 0 0 77774 LADDER CAP CORP CL A 505743104 1718401 149296 SH DFND 14 0 0 149296 LAKELAND BANCORP INC COM 511637100 64611 4369 SH DFND 11 0 0 4369 LAKELAND FINL CORP COM 511656100 753 12 SH DFND 11 0 0 12 LAKELAND FINL CORP COM 511656100 27041 415 SH DFND 14 0 0 415 LAKELAND INDS INC COM 511795106 7416 400 SH DFND 11 0 0 400 LAM RESEARCH CORP COM 512807108 2345623 2995 SH DFND 11 0 0 2995 LAM RESEARCH CORP COM 512807108 149603 191 SH DFND 14 0 0 191 LAM RESEARCH CORP COM 512807108 411995 526 SH DFND 16 526 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 334275 3145 SH DFND 11 0 0 3145 LAMAR ADVERTISING CO NEW CL A 512816109 952156 8959 SH DFND 14 0 0 8959 LAMB WESTON HLDGS INC COM 513272104 690051 6384 SH DFND 11 0 0 6384 LAMB WESTON HLDGS INC COM 513272104 225268 2084 SH DFND 14 0 0 2084 LANCASTER COLONY CORP COM 513847103 1991 12 SH DFND 11 0 0 12 LIFECORE BIOMEDICAL INC COM 514766104 829 134 SH DFND 11 0 0 134 LANDSTAR SYS INC COM 515098101 2016314 10414 SH DFND 11 0 0 10414 LANDSTAR SYS INC COM 515098101 60227 311 SH DFND 14 0 0 311 LANDS END INC NEW COM 51509F105 23116 2418 SH DFND 11 0 0 2418 LANTHEUS HLDGS INC COM 516544103 60450 975 SH DFND 11 0 0 975 LANTHEUS HLDGS INC COM 516544103 1550 25 SH DFND 14 0 0 25 LANTRONIX INC COM NEW 516548203 879 150 SH DFND 11 0 0 150 LANTERN PHARMA INC COM 51654W101 856 200 SH DFND 11 0 0 200 VITAL ENERGY INC COM 516806205 122823 2700 SH DFND 14 0 0 2700 LARGO INC COM 517097101 7623 3300 SH DFND 11 0 0 3300 LAS VEGAS SANDS CORP COM 517834107 272123 5530 SH DFND 11 0 0 5530 LAS VEGAS SANDS CORP COM 517834107 118646 2411 SH DFND 14 0 0 2411 LATHAM GROUP INC COM 51819L107 3161 1202 SH DFND 14 0 0 1202 LATTICE SEMICONDUCTOR CORP COM 518415104 116455 1688 SH DFND 11 0 0 1688 LATTICE SEMICONDUCTOR CORP COM 518415104 25871 375 SH DFND 14 0 0 375 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42007 1532 SH DFND 11 0 0 1532 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 969297 35350 SH DFND 14 0 0 35350 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 33036 751 SH DFND 11 0 0 751 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 98724 2380 SH DFND 14 0 0 2380 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 5852 219 SH DFND 11 0 0 219 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 558 12 SH DFND 14 0 0 12 LAUDER ESTEE COS INC CL A 518439104 460025 3145 SH DFND 11 0 0 3145 LAUDER ESTEE COS INC CL A 518439104 1424827 9742 SH DFND 12 9742 0 0 LAUDER ESTEE COS INC CL A 518439104 207236 1417 SH DFND 14 0 0 1417 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 168244 10982 SH DFND 11 0 0 10982 LAZYDAYS HLDGS INC COM 52110H100 7050 1000 SH DFND 11 0 0 1000 LEAR CORP COM NEW 521865204 21625 153 SH DFND 11 0 0 153 LEAP THERAPEUTICS INC COM NEW 52187K200 817 197 SH DFND 11 0 0 197 LEAP THERAPEUTICS INC COM NEW 52187K200 10611 2560 SH DFND 14 0 0 2560 LEDDARTECH HLDGS INC W EXP 12/21/202 52328E113 13 147 SH DFND 11 0 0 147 LEGGETT & PLATT INC COM 524660107 154009 5885 SH DFND 11 0 0 5885 LEGGETT & PLATT INC COM 524660107 438306 16748 SH DFND 14 0 0 16748 LEGALZOOM COM INC COM 52466B103 215943 19110 SH DFND 11 0 0 19110 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 146402 3107 SH DFND 11 0 0 3107 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1152292 19308 SH DFND 11 0 0 19308 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 405137 9130 SH DFND 16 9130 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1896476 52173 SH DFND 11 0 0 52173 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 186632 5134 SH DFND 12 5134 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 412839 11357 SH DFND 14 0 0 11357 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 845497 30568 SH DFND 11 0 0 30568 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 97667 3531 SH DFND 14 0 0 3531 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2316580 83752 SH DFND 16 83752 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 99144 4150 SH DFND 14 0 0 4150 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 35921 1737 SH DFND 11 0 0 1737 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 22813 554 SH DFND 11 0 0 554 LEIDOS HOLDINGS INC COM 525327102 589670 5448 SH DFND 11 0 0 5448 LEIDOS HOLDINGS INC COM 525327102 462618 4274 SH DFND 14 0 0 4274 LEIDOS HOLDINGS INC COM 525327102 64671 597 SH DFND 16 597 0 0 LEMAITRE VASCULAR INC COM 525558201 35759 630 SH DFND 11 0 0 630 LEMONADE INC COM 52567D107 79682 4940 SH DFND 11 0 0 4940 LEMONADE INC COM 52567D107 6291 390 SH DFND 14 0 0 390 LEMONADE INC COM 52567D107 4258 264 SH DFND 16 264 0 0 LENDINGCLUB CORP COM NEW 52603A208 2771 317 SH DFND 11 0 0 317 LENDINGTREE INC NEW COM 52603B107 7080 250 SH DFND 11 0 0 250 LENDINGTREE INC NEW COM 52603B107 394 13 SH DFND 14 0 0 13 LENNAR CORP CL A 526057104 661468 4438 SH DFND 11 0 0 4438 LENNAR CORP CL A 526057104 296590 1990 SH DFND 14 0 0 1990 LENNAR CORP CL A 526057104 745 5 SH DFND 16 5 0 0 LENNAR CORP CL B 526057302 1092 8 SH DFND 11 0 0 8 LENNOX INTL INC COM 526107107 26276 59 SH DFND 11 0 0 59 LENNOX INTL INC COM 526107107 2685 6 SH DFND 14 0 0 6 LENSAR INC COM 52634L108 656 187 SH DFND 11 0 0 187 LEONARDO DRS INC COM 52661A108 20240 1010 SH DFND 11 0 0 1010 LESLIES INC COM 527064109 1672 242 SH DFND 11 0 0 242 LESLIES INC COM 527064109 23045 3335 SH DFND 14 0 0 3335 LEUTHOLD FDS INC CORE ETF 527289789 32171 1000 SH DFND 11 0 0 1000 LEUTHOLD FDS INC CORE ETF 527289789 169542 5270 SH DFND 14 0 0 5270 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 199475 12060 SH DFND 11 0 0 12060 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1654 100 SH DFND 14 0 0 100 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 338 250 SH DFND 11 0 0 250 LEXICON PHARMACEUTICALS INC COM NEW 528872302 334 218 SH DFND 11 0 0 218 LEXINFINTECH HLDGS LTD ADR 528877103 1242 675 SH DFND 11 0 0 675 LXP INDUSTRIAL TRUST COM 529043101 10783 1087 SH DFND 11 0 0 1087 LIBERTY ALL-STAR GROWTH FD I COM 529900102 91621 17353 SH DFND 11 0 0 17353 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1311158 205511 SH DFND 11 0 0 205511 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87597 13730 SH DFND 14 0 0 13730 LIBERTY BROADBAND CORP COM SER A 530307107 5329 66 SH DFND 11 0 0 66 LIBERTY BROADBAND CORP COM SER A 530307107 2580 32 SH DFND 14 0 0 32 LIBERTY BROADBAND CORP COM SER C 530307305 52290 649 SH DFND 11 0 0 649 LIBERTY BROADBAND CORP COM SER C 530307305 8543 106 SH DFND 14 0 0 106 LIBERTY ENERGY INC COM CL A 53115L104 24471 1349 SH DFND 11 0 0 1349 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1960 53 SH DFND 11 0 0 53 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2543 68 SH DFND 14 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1195 33 SH DFND 11 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1206 33 SH DFND 14 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12882 204 SH DFND 11 0 0 204 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 442 7 SH DFND 14 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 17682 305 SH DFND 11 0 0 305 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 174 3 SH DFND 14 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6508 228 SH DFND 11 0 0 228 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7655 266 SH DFND 14 0 0 266 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3652 128 SH DFND 11 0 0 128 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3822 133 SH DFND 14 0 0 133 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3845 255 SH DFND 11 0 0 255 LIFEWAY FOODS INC COM 531914109 103083 7687 SH DFND 11 0 0 7687 LIFEMD INC COM 53216B104 1360 164 SH DFND 11 0 0 164 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40995 574 SH DFND 11 0 0 574 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7213 101 SH DFND 14 0 0 101 LIFEVANTAGE CORP COM NEW 53222K205 9456 1576 SH DFND 11 0 0 1576 LIFEVANTAGE CORP COM NEW 53222K205 1548 258 SH DFND 14 0 0 258 LIGHTBRIDGE CORP COM 53224K302 1419 442 SH DFND 11 0 0 442 LIGHTBRIDGE CORP COM 53224K302 32100 10000 SH DFND 12 10000 0 0 LIGHTBRIDGE CORP COM 53224K302 587 183 SH DFND 14 0 0 183 LIGHTWAVE LOGIC INC COM 532275104 8097 1626 SH DFND 11 0 0 1626 LIFESTANCE HEALTH GROUP INC COM 53228F101 173239 22125 SH DFND 14 0 0 22125 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13979 666 SH DFND 11 0 0 666 ELI LILLY & CO COM 532457108 33884457 58123 SH DFND 11 0 0 58123 ELI LILLY & CO COM 532457108 35562 61 SH DFND 12 61 0 0 ELI LILLY & CO COM 532457108 4767843 8179 SH DFND 14 0 0 8179 ELI LILLY & CO COM 532457108 445934 765 SH DFND 16 765 0 0 ELI LILLY & CO COM 532457108 2332 4 SH DFND 17 0 0 4 EDGIO INC COM 53261M104 171 500 SH DFND 11 0 0 500 EDGIO INC COM 53261M104 34 100 SH DFND 14 0 0 100 LIMBACH HLDGS INC COM 53263P105 326838 7188 SH DFND 11 0 0 7188 LIMBACH HLDGS INC COM 53263P105 29556 650 SH DFND 14 0 0 650 LINCOLN EDL SVCS CORP COM 533535100 25100 2500 SH DFND 14 0 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 43709 201 SH DFND 11 0 0 201 LINCOLN ELEC HLDGS INC COM 533900106 99609 458 SH DFND 12 458 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1083307 4982 SH DFND 14 0 0 4982 LINCOLN NATL CORP IND COM 534187109 124970 4681 SH DFND 11 0 0 4681 LINCOLN NATL CORP IND COM 534187109 22925 850 SH DFND 14 0 0 850 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 462 41 SH DFND 11 0 0 41 LINDSAY CORP COM 535555106 15677 121 SH DFND 11 0 0 121 LINEAGE CELL THERAPEUTICS IN COM 53566P109 43 39 SH DFND 11 0 0 39 LIONS GATE ENTMNT CORP CL A VTG 535919401 55802 5124 SH DFND 11 0 0 5124 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4743 470 SH DFND 11 0 0 470 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 978 96 SH DFND 14 0 0 96 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 266 150 SH DFND 11 0 0 150 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 7 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 26887 2235 SH DFND 11 0 0 2235 LIQUIDIA CORPORATION COM NEW 53635D202 3609 300 SH DFND 16 300 0 0 LISTED FD TR ROUNDHILL CANNAB 53656F128 302 10 SH DFND 11 0 0 10 LISTED FD TR STF TACTICAL GRW 53656F151 62715 2131 SH DFND 14 0 0 2131 LISTED FD TR STF TAC GW & INC 53656F169 3058 134 SH DFND 14 0 0 134 LISTED FD TR ROUNDHILL BALL 53656F417 81813 7108 SH DFND 11 0 0 7108 LISTED FD TR ROUNDHILL BALL 53656F417 2360 205 SH DFND 14 0 0 205 LISTED FD TR ROUNDHILL BALL 53656F417 10129 880 SH DFND 16 880 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 387252 13950 SH DFND 11 0 0 13950 LISTED FD TR SWAN HEDGED EQTY 53656F599 825767 42303 SH DFND 11 0 0 42303 LISTED FD TR SWAN HEDGED EQTY 53656F599 252341 12927 SH DFND 14 0 0 12927 LISTED FD TR SWAN HEDGED EQTY 53656F599 32013 1640 SH DFND 16 1640 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 215026 4730 SH DFND 11 0 0 4730 LISTED FD TR HORIZON KINETICS 53656F623 374837 11911 SH DFND 11 0 0 11911 LISTED FD TR ROUNDHILL VIDEO 53656F706 11175 715 SH DFND 11 0 0 715 LISTED FD TR ROUNDHILL SPORTS 53656F789 30800 1776 SH DFND 11 0 0 1776 LISTED FD TR ROUNDHILL SPORTS 53656F789 32721 1887 SH DFND 14 0 0 1887 LISTED FD TR TRUESHS TECH AI 53656F821 314851 8240 SH DFND 11 0 0 8240 LISTED FD TR CORE ALT FD 53656F847 2670 97 SH DFND 14 0 0 97 LISTED FD TR ROUNDHILL MAGNIF 53656G498 209063 6250 SH DFND 11 0 0 6250 LISTED FD TR HORIZON KINETICS 53656G514 7780 300 SH DFND 11 0 0 300 LISTED FD TR HORIZON KINETICS 53656G563 58513 2095 SH DFND 11 0 0 2095 LITHIA MTRS INC COM 536797103 35562 108 SH DFND 11 0 0 108 LITHIUM AMERS CORP NEW COM SHS 53681J103 296339 46303 SH DFND 11 0 0 46303 LITHIUM AMERS CORP NEW COM SHS 53681J103 48365 7557 SH DFND 14 0 0 7557 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 316284 50045 SH DFND 11 0 0 50045 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 38343 6067 SH DFND 14 0 0 6067 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 860 136 SH DFND 16 136 0 0 LITTELFUSE INC COM 537008104 21517 80 SH DFND 11 0 0 80 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6991341 271403 SH DFND 11 0 0 271403 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 47867 1858 SH DFND 14 0 0 1858 LIVE NATION ENTERTAINMENT IN COM 538034109 226018 2452 SH DFND 11 0 0 2452 LIVE NATION ENTERTAINMENT IN COM 538034109 48578 519 SH DFND 14 0 0 519 LIVE NATION ENTERTAINMENT IN COM 538034109 7956 85 SH DFND 16 85 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41764 918 SH DFND 14 0 0 918 LIVE VENTURES INC COM NEW 538142308 2540 100 SH DFND 14 0 0 100 LIVENT CORP COM 53814L108 231852 12895 SH DFND 11 0 0 12895 LIVENT CORP COM 53814L108 16092 895 SH DFND 14 0 0 895 LIVENT CORP COM 53814L108 3596 200 SH DFND 16 200 0 0 LIVEONE INC COM 53814X102 10842 7800 SH DFND 11 0 0 7800 LIVERAMP HLDGS INC COM 53815P108 62767 1657 SH DFND 11 0 0 1657 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 219802 91967 SH DFND 11 0 0 91967 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131108 54857 SH DFND 14 0 0 54857 LOANDEPOT INC COM CL A 53946R106 8117 2306 SH DFND 11 0 0 2306 LOCKHEED MARTIN CORP COM 539830109 18794808 41469 SH DFND 11 0 0 41469 LOCKHEED MARTIN CORP COM 539830109 5738776 12662 SH DFND 14 0 0 12662 LOCKHEED MARTIN CORP COM 539830109 336757 743 SH DFND 16 743 0 0 LOCKHEED MARTIN CORP COM 539830109 2266 5 SH DFND 17 0 0 5 LOEWS CORP COM 540424108 101911 1464 SH DFND 11 0 0 1464 LOEWS CORP COM 540424108 320599 4607 SH DFND 14 0 0 4607 LOGAN RIDGE FINANCE CORP COM 541098109 29393 1300 SH DFND 11 0 0 1300 LOOP INDS INC COM 543518104 495 131 SH DFND 11 0 0 131 LOTTERY COM INC COM NEW 54570M207 95 35 SH DFND 11 0 0 35 LOTTERY COM INC COM NEW 54570M207 1897 700 SH DFND 14 0 0 700 LOUISIANA PAC CORP COM 546347105 403602 5698 SH DFND 11 0 0 5698 LOUISIANA PAC CORP COM 546347105 165105 2331 SH DFND 14 0 0 2331 LOVESAC COMPANY COM 54738L109 5877 230 SH DFND 11 0 0 230 LOWES COS INC COM 548661107 10572916 47539 SH DFND 11 0 0 47539 LOWES COS INC COM 548661107 2910478 13078 SH DFND 14 0 0 13078 LOWES COS INC COM 548661107 4022392 18074 SH DFND 16 18074 0 0 LUCID DIAGNOSTICS INC COM 54948X109 2820 2000 SH DFND 11 0 0 2000 LUCID GROUP INC COM 549498103 251598 59762 SH DFND 11 0 0 59762 LUCID GROUP INC COM 549498103 6012 1428 SH DFND 14 0 0 1428 LULULEMON ATHLETICA INC COM 550021109 5173232 10118 SH DFND 11 0 0 10118 LULULEMON ATHLETICA INC COM 550021109 100213 196 SH DFND 12 196 0 0 LULULEMON ATHLETICA INC COM 550021109 96634 189 SH DFND 14 0 0 189 LULULEMON ATHLETICA INC COM 550021109 651383 1274 SH DFND 16 1274 0 0 LL FLOORING HOLDINGS INC COM 55003T107 7024 1801 SH DFND 11 0 0 1801 LUMEN TECHNOLOGIES INC COM 550241103 160568 87975 SH DFND 11 0 0 87975 LUMEN TECHNOLOGIES INC COM 550241103 54365 29708 SH DFND 14 0 0 29708 LUMEN TECHNOLOGIES INC COM 550241103 18 10 SH DFND 16 10 0 0 LUMENTUM HLDGS INC COM 55024U109 1553152 29629 SH DFND 11 0 0 29629 LUMENTUM HLDGS INC COM 55024U109 33601 641 SH DFND 14 0 0 641 LUMENTUM HLDGS INC COM 55024U109 157 3 SH DFND 16 3 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 891 1000 SH DFND 11 0 0 1000 LUMENT FINANCE TRUST INC COM 55025L108 787207 337857 SH DFND 11 0 0 337857 LUMOS PHARMA INC COM 55028X109 105 33 SH DFND 11 0 0 33 LUNA INNOVATIONS INC COM 550351100 5320 800 SH DFND 11 0 0 800 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44295 13144 SH DFND 11 0 0 13144 LUMINAR TECHNOLOGIES INC COM CL A 550424105 114796 34064 SH DFND 14 0 0 34064 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14323 4250 SH DFND 16 4250 0 0 LYFT INC CL A COM 55087P104 191602 12782 SH DFND 11 0 0 12782 LYFT INC CL A COM 55087P104 7720 515 SH DFND 14 0 0 515 LYFT INC NOTE 1.500% 5/1 55087PAB0 947 1000 SH DFND 11 0 0 1000 LYRA THERAPEUTICS INC COM 55234L105 10480 2000 SH DFND 14 0 0 2000 M & T BK CORP COM 55261F104 1246709 9097 SH DFND 11 0 0 9097 M & T BK CORP COM 55261F104 1015761 7410 SH DFND 14 0 0 7410 M & T BK CORP COM 55261F104 2467 18 SH DFND 16 18 0 0 MBIA INC COM 55262C100 51 7 SH DFND 11 0 0 7 M D C HLDGS INC COM 552676108 55118 998 SH DFND 11 0 0 998 M D C HLDGS INC COM 552676108 16575 300 SH DFND 14 0 0 300 MDU RES GROUP INC COM 552690109 265984 13434 SH DFND 11 0 0 13434 MDU RES GROUP INC COM 552690109 154936 7825 SH DFND 14 0 0 7825 MDU RES GROUP INC COM 552690109 8811 445 SH DFND 16 445 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 90996 14086 SH DFND 11 0 0 14086 MFA FINL INC COM 55272X607 91193 8092 SH DFND 11 0 0 8092 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 437811 96222 SH DFND 11 0 0 96222 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 564338 124030 SH DFND 14 0 0 124030 MFS MUN INCOME TR SH BEN INT 552738106 307393 59457 SH DFND 11 0 0 59457 MFS MUN INCOME TR SH BEN INT 552738106 16425 3177 SH DFND 14 0 0 3177 MFS INTER INCOME TR SH BEN INT 55273C107 131773 49192 SH DFND 11 0 0 49192 MFS SPL VALUE TR SH BEN INT 55274E102 54371 13294 SH DFND 11 0 0 13294 MGE ENERGY INC COM 55277P104 88634 1226 SH DFND 11 0 0 1226 MGE ENERGY INC COM 55277P104 221267 3060 SH DFND 14 0 0 3060 MEI PHARMA INC COM 55279B301 580 100 SH DFND 11 0 0 100 MGIC INVT CORP WIS COM 552848103 59838 3130 SH DFND 11 0 0 3130 MGIC INVT CORP WIS COM 552848103 41107 2131 SH DFND 14 0 0 2131 MGIC INVT CORP WIS COM 552848103 81076 4203 SH DFND 16 4203 0 0 MGM RESORTS INTERNATIONAL COM 552953101 808548 18096 SH DFND 11 0 0 18096 MGM RESORTS INTERNATIONAL COM 552953101 249002 5573 SH DFND 14 0 0 5573 MGP INGREDIENTS INC NEW COM 55303J106 292801 2972 SH DFND 11 0 0 2972 MGP INGREDIENTS INC NEW COM 55303J106 1970 20 SH DFND 14 0 0 20 M/I HOMES INC COM 55305B101 39807 289 SH DFND 11 0 0 289 MKS INSTRS INC COM 55306N104 15454 150 SH DFND 11 0 0 150 MKS INSTRS INC COM 55306N104 3292 32 SH DFND 14 0 0 32 TINGO GROUP INC COM 55328R109 0 5750 SH DFND 14 0 0 5750 MP MATERIALS CORP COM CL A 553368101 1016221 51195 SH DFND 11 0 0 51195 MP MATERIALS CORP COM CL A 553368101 35670 1797 SH DFND 14 0 0 1797 MPLX LP COM UNIT REP LTD 55336V100 1914158 52128 SH DFND 11 0 0 52128 MPLX LP COM UNIT REP LTD 55336V100 648872 17671 SH DFND 14 0 0 17671 MRC GLOBAL INC COM 55345K103 6320 574 SH DFND 11 0 0 574 MSA SAFETY INC COM 553498106 11616 69 SH DFND 14 0 0 69 MSC INDL DIRECT INC CL A 553530106 338437 3342 SH DFND 11 0 0 3342 MSC INDL DIRECT INC CL A 553530106 75317 744 SH DFND 14 0 0 744 MSCI INC COM 55354G100 221085 391 SH DFND 11 0 0 391 MSCI INC COM 55354G100 1620156 2864 SH DFND 14 0 0 2864 MYR GROUP INC DEL COM 55405W104 134361 929 SH DFND 11 0 0 929 MYR GROUP INC DEL COM 55405W104 5641 39 SH DFND 14 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40061 431 SH DFND 11 0 0 431 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2603 28 SH DFND 14 0 0 28 MACATAWA BK CORP COM 554225102 175 18 SH DFND 11 0 0 18 MACERICH CO COM 554382101 288973 18728 SH DFND 11 0 0 18728 MACERICH CO COM 554382101 3858 250 SH DFND 14 0 0 250 VERIS RESIDENTIAL INC COM 554489104 2517 160 SH DFND 11 0 0 160 MACQUARIE / FIRST TR GLOBAL COM 55607W100 132818 16876 SH DFND 11 0 0 16876 MACQUARIE / FIRST TR GLOBAL COM 55607W100 13379 1700 SH DFND 14 0 0 1700 MACYS INC COM 55616P104 65946 3278 SH DFND 11 0 0 3278 MACYS INC COM 55616P104 4245 211 SH DFND 14 0 0 211 MADDEN STEVEN LTD COM 556269108 6552 156 SH DFND 14 0 0 156 MADISON COVERED CALL & EQUIT COM 557437100 213610 28368 SH DFND 11 0 0 28368 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4355 137 SH DFND 11 0 0 137 MADISON SQUARE GRDN SPRT COR CL A 55825T103 65192 359 SH DFND 11 0 0 359 SPHERE ENTERTAINMENT CO CL A 55826T102 111627 3287 SH DFND 11 0 0 3287 SPHERE ENTERTAINMENT CO CL A 55826T102 340 10 SH DFND 14 0 0 10 MADRIGAL PHARMACEUTICALS INC COM 558868105 50209 217 SH DFND 11 0 0 217 MADRIGAL PHARMACEUTICALS INC COM 558868105 32856 142 SH DFND 14 0 0 142 MAG SILVER CORP COM 55903Q104 791 76 SH DFND 11 0 0 76 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1395 144 SH DFND 14 0 0 144 MAGNA INTL INC COM 559222401 366931 6211 SH DFND 11 0 0 6211 MAGNA INTL INC COM 559222401 128617 2177 SH DFND 14 0 0 2177 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 450 60 SH DFND 11 0 0 60 MAGNITE INC COM 55955D100 54209 5804 SH DFND 11 0 0 5804 MAGNITE INC COM 55955D100 2335 250 SH DFND 14 0 0 250 MAGNOLIA OIL & GAS CORP CL A 559663109 10645 500 SH DFND 11 0 0 500 MAGNOLIA OIL & GAS CORP CL A 559663109 6389 300 SH DFND 14 0 0 300 MAIN STR CAP CORP COM 56035L104 3743786 86606 SH DFND 11 0 0 86606 MAIN STR CAP CORP COM 56035L104 2680805 62013 SH DFND 14 0 0 62013 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 819780 50448 SH DFND 11 0 0 50448 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 59332 4571 SH DFND 11 0 0 4571 MAINSTREET BANCSHARES INC COM 56064Y100 992 40 SH DFND 11 0 0 40 MALIBU BOATS INC COM CL A 56117J100 20048 385 SH DFND 11 0 0 385 MAMAS CREATIONS INC COM 56146T103 17676 3600 SH DFND 11 0 0 3600 MAMMOTH ENERGY SVCS INC COM 56155L108 9433 2115 SH DFND 11 0 0 2115 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 21735 496 SH DFND 11 0 0 496 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5565 127 SH DFND 14 0 0 127 MANHATTAN ASSOCIATES INC COM 562750109 624859 2902 SH DFND 11 0 0 2902 MANHATTAN ASSOCIATES INC COM 562750109 116703 542 SH DFND 14 0 0 542 MANHATTAN BRDG CAP INC COM 562803106 96738 19464 SH DFND 11 0 0 19464 MANHATTAN BRDG CAP INC COM 562803106 726 146 SH DFND 14 0 0 146 MANITOWOC CO INC COM NEW 563571405 15305 917 SH DFND 11 0 0 917 MANNATECH INC COM NEW 563771203 770 95 SH DFND 11 0 0 95 MANNKIND CORP COM NEW 56400P706 44055 12103 SH DFND 11 0 0 12103 MANNKIND CORP COM NEW 56400P706 24246 6661 SH DFND 14 0 0 6661 MANNKIND CORP COM NEW 56400P706 66153 18174 SH DFND 16 18174 0 0 MANPOWERGROUP INC WIS COM 56418H100 10054 127 SH DFND 11 0 0 127 MANULIFE FINL CORP COM 56501R106 968349 43851 SH DFND 11 0 0 43851 MANULIFE FINL CORP COM 56501R106 337551 15274 SH DFND 14 0 0 15274 MANULIFE FINL CORP COM 56501R106 20796 941 SH DFND 16 941 0 0 MAPLEBEAR INC COM 565394103 25817 1100 SH DFND 11 0 0 1100 MAPLEBEAR INC COM 565394103 4694 200 SH DFND 14 0 0 200 MARATHON DIGITAL HOLDINGS IN COM 565788106 39745 1692 SH DFND 11 0 0 1692 MARATHON OIL CORP COM 565849106 1549447 64133 SH DFND 11 0 0 64133 MARATHON OIL CORP COM 565849106 43046 1782 SH DFND 14 0 0 1782 MARATHON PETE CORP COM 56585A102 3952107 26639 SH DFND 11 0 0 26639 MARATHON PETE CORP COM 56585A102 418928 2824 SH DFND 12 2824 0 0 MARATHON PETE CORP COM 56585A102 610907 4118 SH DFND 14 0 0 4118 MARATHON PETE CORP COM 56585A102 2333767 15730 SH DFND 16 15730 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13171 2014 SH DFND 11 0 0 2014 MARCUS CORP DEL COM 566330106 14580 1000 SH DFND 14 0 0 1000 MARINEMAX INC COM 567908108 7780 200 SH DFND 11 0 0 200 MARINEMAX INC COM 567908108 147820 3800 SH DFND 14 0 0 3800 MARKEL GROUP INC COM 570535104 616237 434 SH DFND 11 0 0 434 MARKEL GROUP INC COM 570535104 116645 82 SH DFND 14 0 0 82 MARKER THERAPEUTICS INC COM NEW 57055L206 8250 1500 SH DFND 11 0 0 1500 MARKETAXESS HLDGS INC COM 57060D108 2050 7 SH DFND 11 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 884159 3019 SH DFND 12 3019 0 0 MARKETAXESS HLDGS INC COM 57060D108 879 3 SH DFND 14 0 0 3 MARKFORGED HOLDING CORPORATI COM 57064N102 29151 35550 SH DFND 11 0 0 35550 MARQETA INC CLASS A COM 57142B104 34481 4940 SH DFND 11 0 0 4940 MARQETA INC CLASS A COM 57142B104 611448 87600 SH DFND 14 0 0 87600 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 156686 2084 SH DFND 11 0 0 2084 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 38645 455 SH DFND 14 0 0 455 MARSH & MCLENNAN COS INC COM 571748102 3426386 18082 SH DFND 11 0 0 18082 MARSH & MCLENNAN COS INC COM 571748102 484771 2559 SH DFND 14 0 0 2559 MARSH & MCLENNAN COS INC COM 571748102 23305 123 SH DFND 16 123 0 0 MARRIOTT INTL INC NEW CL A 571903202 3457807 15334 SH DFND 11 0 0 15334 MARRIOTT INTL INC NEW CL A 571903202 14900 66 SH DFND 12 66 0 0 MARRIOTT INTL INC NEW CL A 571903202 2170384 9624 SH DFND 14 0 0 9624 MARTEN TRANS LTD COM 573075108 528 28 SH DFND 11 0 0 28 MARTIN MARIETTA MATLS INC COM 573284106 633674 1270 SH DFND 11 0 0 1270 MARTIN MARIETTA MATLS INC COM 573284106 22950 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 2593850 43009 SH DFND 11 0 0 43009 MARVELL TECHNOLOGY INC COM 573874104 130575 2165 SH DFND 14 0 0 2165 MARVELL TECHNOLOGY INC COM 573874104 11278 187 SH DFND 16 187 0 0 MASCO CORP COM 574599106 450410 6768 SH DFND 11 0 0 6768 MASCO CORP COM 574599106 849713 12686 SH DFND 12 12686 0 0 MASCO CORP COM 574599106 25385 379 SH DFND 14 0 0 379 MASIMO CORP COM 574795100 130879 1117 SH DFND 11 0 0 1117 MASIMO CORP COM 574795100 5861 50 SH DFND 14 0 0 50 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 10 17 SH DFND 11 0 0 17 MASTEC INC COM 576323109 76932 1016 SH DFND 11 0 0 1016 MASTEC INC COM 576323109 15447 204 SH DFND 14 0 0 204 MASTERCARD INCORPORATED CL A 57636Q104 19050077 44665 SH DFND 11 0 0 44665 MASTERCARD INCORPORATED CL A 57636Q104 5441420 12758 SH DFND 14 0 0 12758 MASTERCARD INCORPORATED CL A 57636Q104 2777007 6511 SH DFND 16 6511 0 0 MASTERBRAND INC COMMON STOCK 57638P104 28230 1901 SH DFND 11 0 0 1901 MASTERBRAND INC COMMON STOCK 57638P104 9816 661 SH DFND 14 0 0 661 MATADOR RES CO COM 576485205 42679 751 SH DFND 11 0 0 751 MATADOR RES CO COM 576485205 52610 925 SH DFND 14 0 0 925 MATCH GROUP INC NEW COM 57667L107 436387 12061 SH DFND 11 0 0 12061 MATCH GROUP INC NEW COM 57667L107 53275 1460 SH DFND 14 0 0 1460 MATERIALISE NV SPONSORED ADS 57667T100 4596 700 SH DFND 11 0 0 700 MATERION CORP COM 576690101 1952 15 SH DFND 11 0 0 15 MATERION CORP COM 576690101 2733 21 SH DFND 14 0 0 21 MATSON INC COM 57686G105 39785 363 SH DFND 11 0 0 363 MATSON INC COM 57686G105 135252 1234 SH DFND 14 0 0 1234 MATTEL INC COM 577081102 179228 9493 SH DFND 11 0 0 9493 MATTEL INC COM 577081102 3436 182 SH DFND 14 0 0 182 MATTERPORT INC COM CL A 577096100 39858 14817 SH DFND 11 0 0 14817 MATTERPORT INC COM CL A 577096100 3330 1238 SH DFND 14 0 0 1238 MATTERPORT INC COM CL A 577096100 5549 2063 SH DFND 16 2063 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 93624 4918 SH DFND 14 0 0 4918 MATTHEWS INTL CORP CL A 577128101 7330 200 SH DFND 16 200 0 0 MAXLINEAR INC COM 57776J100 131329 5525 SH DFND 11 0 0 5525 MAXLINEAR INC COM 57776J100 8866 373 SH DFND 14 0 0 373 MAXIMUS INC COM 577933104 2516 30 SH DFND 11 0 0 30 MAXIMUS INC COM 577933104 92078 1098 SH DFND 14 0 0 1098 MCCORMICK & CO INC COM NON VTG 579780206 321049 4699 SH DFND 11 0 0 4699 MCCORMICK & CO INC COM NON VTG 579780206 104044 1521 SH DFND 14 0 0 1521 MCDONALDS CORP COM 580135101 26977573 91049 SH DFND 11 0 0 91049 MCDONALDS CORP COM 580135101 7460271 25160 SH DFND 14 0 0 25160 MCDONALDS CORP COM 580135101 4232418 14274 SH DFND 16 14274 0 0 MCDONALDS CORP COM 580135101 2669 9 SH DFND 17 0 0 9 MCEWEN MNG INC COM NEW 58039P305 38030 5228 SH DFND 11 0 0 5228 MCGRATH RENTCORP COM 580589109 119620 1000 SH DFND 14 0 0 1000 MCKESSON CORP COM 58155Q103 3744926 8071 SH DFND 11 0 0 8071 MCKESSON CORP COM 58155Q103 19013 41 SH DFND 12 41 0 0 MCKESSON CORP COM 58155Q103 403618 872 SH DFND 14 0 0 872 MCKESSON CORP COM 58155Q103 5556 12 SH DFND 16 12 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 32886 56700 SH DFND 11 0 0 56700 SOLUNA HOLDINGS INC COM NEW 583543301 16 4 SH DFND 14 0 0 4 MEDIAALPHA INC CL A 58450V104 56 5 SH DFND 11 0 0 5 MEDICAL PPTYS TRUST INC COM 58463J304 466181 94945 SH DFND 11 0 0 94945 MEDICAL PPTYS TRUST INC COM 58463J304 55652 11334 SH DFND 14 0 0 11334 MEDIFAST INC COM 58470H101 6856 102 SH DFND 11 0 0 102 MEDIFAST INC COM 58470H101 7675 114 SH DFND 14 0 0 114 MEDIFAST INC COM 58470H101 1076 16 SH DFND 16 16 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1860 200 SH DFND 11 0 0 200 MEDPACE HLDGS INC COM 58506Q109 35557 116 SH DFND 11 0 0 116 MEDPACE HLDGS INC COM 58506Q109 60386 197 SH DFND 14 0 0 197 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11575 1305 SH DFND 11 0 0 1305 MERCADOLIBRE INC COM 58733R102 2135723 1359 SH DFND 11 0 0 1359 MERCADOLIBRE INC COM 58733R102 580485 369 SH DFND 14 0 0 369 MERCADOLIBRE INC COM 58733R102 666647 424 SH DFND 16 424 0 0 MERCHANTS BANCORP IND COM 58844R108 4258 100 SH DFND 11 0 0 100 MERCK & CO INC COM 58933Y105 21332066 195707 SH DFND 11 0 0 195707 MERCK & CO INC COM 58933Y105 387628 3556 SH DFND 12 3556 0 0 MERCK & CO INC COM 58933Y105 8807286 80786 SH DFND 14 0 0 80786 MERCK & CO INC COM 58933Y105 4318882 39616 SH DFND 16 39616 0 0 MERCURY SYS INC COM 589378108 658 18 SH DFND 11 0 0 18 MERCURY SYS INC COM 589378108 17736 485 SH DFND 14 0 0 485 MERCURY GENL CORP NEW COM 589400100 57412 1539 SH DFND 11 0 0 1539 MERIT MED SYS INC COM 589889104 1595 21 SH DFND 14 0 0 21 MERITAGE HOMES CORP COM 59001A102 50068 287 SH DFND 11 0 0 287 MERITAGE HOMES CORP COM 59001A102 10800 62 SH DFND 14 0 0 62 MERSANA THERAPEUTICS INC COM 59045L106 116 50 SH DFND 11 0 0 50 MESA LABS INC COM 59064R109 3772 36 SH DFND 14 0 0 36 MESABI TR CTF BEN INT 590672101 66283 3238 SH DFND 11 0 0 3238 MESABI TR CTF BEN INT 590672101 10583 517 SH DFND 14 0 0 517 PATHWARD FINANCIAL INC COM 59100U108 52401 990 SH DFND 11 0 0 990 PATHWARD FINANCIAL INC COM 59100U108 1800 34 SH DFND 14 0 0 34 META MATERIALS INC COM 59134N104 231 3500 SH DFND 11 0 0 3500 METHANEX CORP COM 59151K108 43 1 SH DFND 11 0 0 1 METLIFE INC COM 59156R108 4985776 75405 SH DFND 11 0 0 75405 METLIFE INC COM 59156R108 1394702 21090 SH DFND 14 0 0 21090 METLIFE INC COM 59156R108 27576 417 SH DFND 16 417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 215181 178 SH DFND 11 0 0 178 METTLER TOLEDO INTERNATIONAL COM 592688105 143129 118 SH DFND 14 0 0 118 MEXICO FD INC COM 592835102 21789 1142 SH DFND 11 0 0 1142 MFS INVT GRADE MUN TR SH BEN INT 59318B108 78719 10399 SH DFND 11 0 0 10399 MFS INVT GRADE MUN TR SH BEN INT 59318B108 318811 42115 SH DFND 14 0 0 42115 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 354528 99867 SH DFND 11 0 0 99867 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 633367 191350 SH DFND 11 0 0 191350 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 45429 26412 SH DFND 14 0 0 26412 MICROSOFT CORP COM 594918104 220377675 586017 SH DFND 11 13 0 586004 MICROSOFT CORP COM 594918104 3869137 10289 SH DFND 12 10289 0 0 MICROSOFT CORP COM 594918104 64370583 171180 SH DFND 14 0 0 171180 MICROSOFT CORP COM 594918104 9953131 26468 SH DFND 16 26468 0 0 MICROVISION INC DEL COM NEW 594960304 210225 79032 SH DFND 11 0 0 79032 MICROVISION INC DEL COM NEW 594960304 266 100 SH DFND 16 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 12259744 19410 SH DFND 11 0 0 19410 MICROSTRATEGY INC CL A NEW 594972408 127587 202 SH DFND 14 0 0 202 MICROSTRATEGY INC CL A NEW 594972408 33476 53 SH DFND 16 53 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1131870 12551 SH DFND 11 0 0 12551 MICROCHIP TECHNOLOGY INC. COM 595017104 820836 9102 SH DFND 12 9102 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 175352 1944 SH DFND 14 0 0 1944 MICROCHIP TECHNOLOGY INC. COM 595017104 210300 2332 SH DFND 16 2332 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2185 2000 SH DFND 11 0 0 2000 MICROBOT MED INC COM NEW 59503A204 3 2 SH DFND 11 0 0 2 MICRON TECHNOLOGY INC COM 595112103 6512424 76312 SH DFND 11 50 0 76262 MICRON TECHNOLOGY INC COM 595112103 770951 9034 SH DFND 12 9034 0 0 MICRON TECHNOLOGY INC COM 595112103 1342089 15726 SH DFND 14 0 0 15726 MICRON TECHNOLOGY INC COM 595112103 6230 73 SH DFND 16 73 0 0 MICROVAST HOLDINGS INC COM 59516C106 6363 4545 SH DFND 11 0 0 4545 MID-AMER APT CMNTYS INC COM 59522J103 775304 5766 SH DFND 11 0 0 5766 MID-AMER APT CMNTYS INC COM 59522J103 12238 91 SH DFND 14 0 0 91 MID-AMER APT CMNTYS INC COM 59522J103 4034 30 SH DFND 16 30 0 0 MID PENN BANCORP INC COM 59540G107 199193 8204 SH DFND 11 0 0 8204 MIDDLEBY CORP COM 596278101 309793 2105 SH DFND 11 0 0 2105 MIDDLEBY CORP COM 596278101 33128 225 SH DFND 14 0 0 225 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1218 1000 SH DFND 11 0 0 1000 MIDDLEFIELD BANC CORP COM NEW 596304204 9711 300 SH DFND 11 0 0 300 MIDDLESEX WTR CO COM 596680108 17890 273 SH DFND 11 0 0 273 MIDDLESEX WTR CO COM 596680108 6562 100 SH DFND 14 0 0 100 MIDLAND STATES BANCORP INC COM 597742105 84747 3075 SH DFND 11 0 0 3075 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 567740 53510 SH DFND 11 0 0 53510 MILLERKNOLL INC COM 600544100 10221 383 SH DFND 11 0 0 383 MIMEDX GROUP INC COM 602496101 87700 10000 SH DFND 11 0 0 10000 MIND MEDICINE MINDMED INC COM NEW 60255C885 2573 703 SH DFND 11 0 0 703 MIND MEDICINE MINDMED INC COM NEW 60255C885 48 13 SH DFND 14 0 0 13 MIND MEDICINE MINDMED INC COM NEW 60255C885 487 133 SH DFND 16 133 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15224 213 SH DFND 11 0 0 213 MINK THERAPEUTICS INC COM 603693102 7 7 SH DFND 14 0 0 7 MIRION TECHNOLOGIES INC COM CL A 60471A101 7175 700 SH DFND 11 0 0 700 MISTER CAR WASH INC COM 60646V105 21574 2497 SH DFND 11 0 0 2497 MITEK SYS INC COM NEW 606710200 36316 2785 SH DFND 11 0 0 2785 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62312 7237 SH DFND 11 0 0 7237 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31693 3681 SH DFND 14 0 0 3681 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13984 4065 SH DFND 11 0 0 4065 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4305 500 SH DFND 11 0 0 500 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 3519 869 SH DFND 11 0 0 869 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1034005 23869 SH DFND 11 0 0 23869 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 520 12 SH DFND 14 0 0 12 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5285 122 SH DFND 16 122 0 0 MODEL N INC COM 607525102 5386 200 SH DFND 11 0 0 200 MODERNA INC COM 60770K107 2074084 20868 SH DFND 11 0 0 20868 MODERNA INC COM 60770K107 312770 3145 SH DFND 14 0 0 3145 MODERNA INC COM 60770K107 63151 635 SH DFND 16 635 0 0 MODINE MFG CO COM 607828100 210860 3532 SH DFND 11 0 0 3532 MODINE MFG CO COM 607828100 17910 300 SH DFND 14 0 0 300 MOELIS & CO CL A 60786M105 64157 1143 SH DFND 11 0 0 1143 MOHAWK INDS INC COM 608190104 24426 236 SH DFND 11 0 0 236 MOHAWK INDS INC COM 608190104 932 9 SH DFND 14 0 0 9 MOLECULIN BIOTECH INC COM 60855D200 544 634 SH DFND 11 0 0 634 MOLINA HEALTHCARE INC COM 60855R100 389958 1079 SH DFND 11 0 0 1079 MOLINA HEALTHCARE INC COM 60855R100 29989 83 SH DFND 14 0 0 83 MOLSON COORS BEVERAGE CO CL B 60871R209 178327 2913 SH DFND 11 0 0 2913 MOLSON COORS BEVERAGE CO CL B 60871R209 109039 1781 SH DFND 14 0 0 1781 MOMENTUS INC CL A NEW 60879E200 121 70 SH DFND 11 0 0 70 MONDELEZ INTL INC CL A 609207105 5339764 73726 SH DFND 11 0 0 73726 MONDELEZ INTL INC CL A 609207105 342429 4728 SH DFND 12 4728 0 0 MONDELEZ INTL INC CL A 609207105 1163638 16066 SH DFND 14 0 0 16066 MONDELEZ INTL INC CL A 609207105 39185 541 SH DFND 16 541 0 0 MONDELEZ INTL INC CL A 609207105 2680 37 SH DFND 17 0 0 37 MONGODB INC CL A 60937P106 342207 837 SH DFND 11 0 0 837 MONGODB INC CL A 60937P106 136965 335 SH DFND 14 0 0 335 MONOGRAM ORTHOPAEDICS INC COM 609786108 7740 2250 SH DFND 11 0 0 2250 MONOLITHIC PWR SYS INC COM 609839105 573172 909 SH DFND 11 0 0 909 MONOLITHIC PWR SYS INC COM 609839105 63303 100 SH DFND 14 0 0 100 MONRO INC COM 610236101 2699 92 SH DFND 11 0 0 92 MONROE CAP CORP COM 610335101 6180546 874812 SH DFND 11 0 0 874812 MONSTER BEVERAGE CORP NEW COM 61174X109 1153064 20015 SH DFND 11 0 0 20015 MONSTER BEVERAGE CORP NEW COM 61174X109 281425 4885 SH DFND 14 0 0 4885 MOODYS CORP COM 615369105 553522 1417 SH DFND 11 0 0 1417 MOODYS CORP COM 615369105 127323 326 SH DFND 14 0 0 326 MOOG INC CL A 615394202 19677 136 SH DFND 11 0 0 136 MORGAN STANLEY COM NEW 617446448 4589907 49222 SH DFND 11 0 0 49222 MORGAN STANLEY COM NEW 617446448 270264 2898 SH DFND 12 2898 0 0 MORGAN STANLEY COM NEW 617446448 734437 7876 SH DFND 14 0 0 7876 MORGAN STANLEY COM NEW 617446448 51194 549 SH DFND 16 549 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 8813 1268 SH DFND 11 0 0 1268 MORGAN STANLEY INDIA INVT FD COM 61745C105 21470 1000 SH DFND 11 0 0 1000 MORGAN STANLEY EMERGING MKTS COM 617477104 188703 40494 SH DFND 11 0 0 40494 MORNINGSTAR INC COM 617700109 23978 84 SH DFND 11 0 0 84 MORNINGSTAR INC COM 617700109 2862 10 SH DFND 14 0 0 10 MOSAIC CO NEW COM 61945C103 613325 17166 SH DFND 11 0 0 17166 MOSAIC CO NEW COM 61945C103 44520 1246 SH DFND 14 0 0 1246 MOTOROLA SOLUTIONS INC COM NEW 620076307 1781354 5687 SH DFND 11 0 0 5687 MOTOROLA SOLUTIONS INC COM NEW 620076307 357318 1141 SH DFND 14 0 0 1141 MOTOROLA SOLUTIONS INC COM NEW 620076307 14089 45 SH DFND 16 45 0 0 MUELLER INDS INC COM 624756102 90151 1912 SH DFND 11 0 0 1912 MUELLER INDS INC COM 624756102 23104 490 SH DFND 14 0 0 490 MUELLER INDS INC COM 624756102 11976 254 SH DFND 16 254 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6653 462 SH DFND 11 0 0 462 MR COOPER GROUP INC COM 62482R107 125291 1924 SH DFND 11 0 0 1924 MR COOPER GROUP INC COM 62482R107 456 7 SH DFND 14 0 0 7 MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH DFND 14 0 0 1 MURPHY OIL CORP COM 626717102 60025 1407 SH DFND 11 0 0 1407 MURPHY OIL CORP COM 626717102 853 20 SH DFND 14 0 0 20 MURPHY OIL CORP COM 626717102 74484 1746 SH DFND 16 1746 0 0 MURPHY USA INC COM 626755102 253514 711 SH DFND 11 0 0 711 MURPHY USA INC COM 626755102 405057 1136 SH DFND 14 0 0 1136 MURPHY USA INC COM 626755102 713 2 SH DFND 16 2 0 0 MUSTANG BIO INC COM NEW 62818Q203 308 228 SH DFND 11 0 0 228 MYERS INDS INC COM 628464109 72263 3696 SH DFND 11 0 0 3696 MYMD PHARMACEUTICALS INC COM 62856X102 1400 5000 SH DFND 11 0 0 5000 MYOMO INC COM NEW 62857J201 25050 5000 SH DFND 11 0 0 5000 NBT BANCORP INC COM 628778102 15823 378 SH DFND 11 0 0 378 NBT BANCORP INC COM 628778102 2096 50 SH DFND 14 0 0 50 N-ABLE INC COMMON STOCK 62878D100 12508 944 SH DFND 11 0 0 944 NCR VOYIX CORPORATION COM 62886E108 41711 2467 SH DFND 11 0 0 2467 NCR VOYIX CORPORATION COM 62886E108 118471 7006 SH DFND 14 0 0 7006 NCR VOYIX CORPORATION COM 62886E108 947 56 SH DFND 16 56 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17816 3198 SH DFND 11 0 0 3198 NIO INC SPON ADS 62914V106 294820 32505 SH DFND 11 0 0 32505 NIO INC SPON ADS 62914V106 389375 42930 SH DFND 14 0 0 42930 NIO INC SPON ADS 62914V106 1542 170 SH DFND 16 170 0 0 NL INDS INC COM NEW 629156407 2244 400 SH DFND 11 0 0 400 NMI HLDGS INC CL A 629209305 13593 458 SH DFND 11 0 0 458 NMI HLDGS INC CL A 629209305 1632 55 SH DFND 14 0 0 55 NRG ENERGY INC COM NEW 629377508 383233 7413 SH DFND 11 0 0 7413 NRG ENERGY INC COM NEW 629377508 544251 10527 SH DFND 14 0 0 10527 NRG ENERGY INC COM NEW 629377508 10754 208 SH DFND 16 208 0 0 NRX PHARMACEUTICALS INC COM 629444100 460 1000 SH DFND 11 0 0 1000 NVR INC COM 62944T105 532034 76 SH DFND 11 0 0 76 NVR INC COM 62944T105 49003 7 SH DFND 14 0 0 7 NV5 GLOBAL INC COM 62945V109 29558 266 SH DFND 11 0 0 266 NV5 GLOBAL INC COM 62945V109 24335 219 SH DFND 14 0 0 219 NOV INC COM 62955J103 189177 9329 SH DFND 11 0 0 9329 NOV INC COM 62955J103 11384 561 SH DFND 14 0 0 561 NXU INC CL A NEW 62956D204 30 13 SH DFND 11 0 0 13 NXU INC CL A NEW 62956D204 18 8 SH DFND 14 0 0 8 NCR ATLEOS CORPORATION COM SHS 63001N106 30387 1251 SH DFND 11 0 0 1251 NCR ATLEOS CORPORATION COM SHS 63001N106 97184 4001 SH DFND 14 0 0 4001 NANOVIRICIDES INC COM 630087302 138 120 SH DFND 11 0 0 120 NANOVIRICIDES INC COM 630087302 15 15 SH DFND 14 0 0 15 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 239405 99752 SH DFND 11 0 0 99752 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4320 1800 SH DFND 14 0 0 1800 NANOSTRING TECHNOLOGIES INC COM 63009R109 75 100 SH DFND 11 0 0 100 NAPCO SEC TECHNOLOGIES INC COM 630402105 231667 6764 SH DFND 11 0 0 6764 NASDAQ INC COM 631103108 462819 7972 SH DFND 11 0 0 7972 NASDAQ INC COM 631103108 33779 581 SH DFND 14 0 0 581 NATERA INC COM 632307104 80117 1279 SH DFND 11 0 0 1279 NATERA INC COM 632307104 19418 310 SH DFND 14 0 0 310 NATIONAL BK HLDGS CORP CL A 633707104 561 17 SH DFND 11 0 0 17 NATIONAL BEVERAGE CORP COM 635017106 3729 75 SH DFND 11 0 0 75 NATIONAL BEVERAGE CORP COM 635017106 33859 681 SH DFND 14 0 0 681 NATIONAL CINEMEDIA INC COM NEW 635309206 29 7 SH DFND 16 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1302 17 SH DFND 11 0 0 17 NATIONAL HEALTHCARE CORP COM 635906100 40342 437 SH DFND 14 0 0 437 NATIONAL FUEL GAS CO COM 636180101 656288 13080 SH DFND 11 0 0 13080 NATIONAL FUEL GAS CO COM 636180101 12543 250 SH DFND 14 0 0 250 NATIONAL FUEL GAS CO COM 636180101 5519 110 SH DFND 16 110 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 877216 12925 SH DFND 11 0 0 12925 NATIONAL GRID PLC SPONSORED ADR NE 636274409 298544 4391 SH DFND 14 0 0 4391 NATIONAL HEALTH INVS INC COM 63633D104 65419 1171 SH DFND 11 0 0 1171 NATIONAL PRESTO INDS INC COM 637215104 7065 88 SH DFND 14 0 0 88 NATIONAL RESH CORP COM NEW 637372202 19780 500 SH DFND 14 0 0 500 NNN REIT INC COM 637417106 1831704 42499 SH DFND 11 0 0 42499 NNN REIT INC COM 637417106 52280 1213 SH DFND 14 0 0 1213 NNN REIT INC COM 637417106 18964 440 SH DFND 16 440 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61835 1491 SH DFND 11 0 0 1491 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14515 350 SH DFND 14 0 0 350 NATIONAL VISION HLDGS INC COM 63845R107 1779 85 SH DFND 11 0 0 85 NATURA &CO HLDG S A ADS 63884N108 416 61 SH DFND 11 0 0 61 NATURA &CO HLDG S A ADS 63884N108 438 64 SH DFND 14 0 0 64 NATURA &CO HLDG S A ADS 63884N108 595 87 SH DFND 16 87 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 70502 762 SH DFND 11 0 0 762 NATWEST GROUP PLC SPONS ADR 639057207 3648 648 SH DFND 11 0 0 648 BOWFLEX INC COM 63910B102 133 173 SH DFND 11 0 0 173 NAVIENT CORPORATION COM 63938C108 35446 1904 SH DFND 11 0 0 1904 NAVIENT CORPORATION COM 63938C108 8267 444 SH DFND 14 0 0 444 NAVITAS SEMICONDUCTOR CORP COM 63942X106 209013 25900 SH DFND 11 0 0 25900 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4495 557 SH DFND 14 0 0 557 NCINO INC COM 63947X101 6126 200 SH DFND 11 0 0 200 NCINO INC COM 63947X101 18194 541 SH DFND 14 0 0 541 NEKTAR THERAPEUTICS COM 640268108 7148 12651 SH DFND 11 0 0 12651 NEKTAR THERAPEUTICS COM 640268108 2401 4250 SH DFND 14 0 0 4250 NELNET INC CL A 64031N108 44110 500 SH DFND 11 0 0 500 NEOGEN CORP COM 640491106 11784 586 SH DFND 11 0 0 586 NEOGENOMICS INC COM NEW 64049M209 133064 8224 SH DFND 11 0 0 8224 NEOGENOMICS INC COM NEW 64049M209 6715 415 SH DFND 14 0 0 415 NETAPP INC COM 64110D104 236426 2679 SH DFND 11 0 0 2679 NETAPP INC COM 64110D104 165036 1872 SH DFND 14 0 0 1872 NETFLIX INC COM 64110L106 14656077 30105 SH DFND 11 0 0 30105 NETFLIX INC COM 64110L106 1084282 2227 SH DFND 12 2227 0 0 NETFLIX INC COM 64110L106 4438471 9116 SH DFND 14 0 0 9116 NETFLIX INC COM 64110L106 434784 893 SH DFND 16 893 0 0 NETEASE INC SPONSORED ADS 64110W102 521233 5595 SH DFND 11 0 0 5595 NETEASE INC SPONSORED ADS 64110W102 1432 15 SH DFND 14 0 0 15 NET LEASE OFFICE PROPERTIES COM 64110Y108 92954 5030 SH DFND 11 0 0 5030 NET LEASE OFFICE PROPERTIES COM 64110Y108 153587 8311 SH DFND 14 0 0 8311 NETGEAR INC COM 64111Q104 3134 216 SH DFND 11 0 0 216 NETSCOUT SYS INC COM 64115T104 382 19 SH DFND 11 0 0 19 NETSTREIT CORP COM 64119V303 4159 233 SH DFND 11 0 0 233 NEUBERGER BERMAN MUN FD INC COM 64124P101 1355269 130944 SH DFND 11 0 0 130944 NEUROCRINE BIOSCIENCES INC COM 64125C109 146388 1120 SH DFND 11 0 0 1120 NEUROCRINE BIOSCIENCES INC COM 64125C109 75762 575 SH DFND 14 0 0 575 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1724 1000 SH DFND 11 0 0 1000 NEUBERGER BERMAN HIGH YIELD COM 64128C106 665047 86146 SH DFND 11 0 0 86146 NEUBERGER BERMAN HIGH YIELD COM 64128C106 9650 1250 SH DFND 14 0 0 1250 NEUBERGER BERMAN ENERGY INFR COM 64129H104 39821 5788 SH DFND 11 0 0 5788 NEUBERGER BERMAN ENERGY INFR COM 64129H104 17062 2480 SH DFND 14 0 0 2480 NEUBASE THERAPEUTICS INC COM NEW 64132K201 16 22 SH DFND 11 0 0 22 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 137609 12590 SH DFND 11 0 0 12590 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 1518089 60170 SH DFND 11 0 0 60170 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 496022 19660 SH DFND 14 0 0 19660 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1130 51 SH DFND 11 0 0 51 NEUROGENE INC COM 64135M105 485 25 SH DFND 11 0 0 25 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8382 1191 SH DFND 11 0 0 1191 NEUBERGER BERMAN REAL ESTATE COM 64190A103 181916 57027 SH DFND 11 0 0 57027 NEW FORTRESS ENERGY INC COM CL A 644393100 180138 4774 SH DFND 11 0 0 4774 NEW FORTRESS ENERGY INC COM CL A 644393100 1698 45 SH DFND 16 45 0 0 NEW FOUND GOLD CORP COM 64440N103 1743 498 SH DFND 11 0 0 498 NEW FOUND GOLD CORP COM 64440N103 12250 3500 SH DFND 16 3500 0 0 NEW GOLD INC CDA COM 644535106 37522 25700 SH DFND 11 0 0 25700 NEW GOLD INC CDA COM 644535106 9855 6750 SH DFND 14 0 0 6750 IDAHO STRATEGIC RESOURCES COM NEW 645827205 76323 12055 SH DFND 11 0 0 12055 NEW JERSEY RES CORP COM 646025106 202746 4548 SH DFND 11 0 0 4548 NEW JERSEY RES CORP COM 646025106 19259 432 SH DFND 14 0 0 432 NEW MTN FIN CORP COM 647551100 1165776 91649 SH DFND 11 0 0 91649 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5496 75 SH DFND 11 0 0 75 NEW PAC METALS CORP COM 64782A107 4202 2200 SH DFND 11 0 0 2200 RITHM CAPITAL CORP COM NEW 64828T201 1550109 145141 SH DFND 11 0 0 145141 RITHM CAPITAL CORP COM NEW 64828T201 75625 7081 SH DFND 16 7081 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 446377 43634 SH DFND 11 0 0 43634 NEW YORK CMNTY BANCORP INC COM 649445103 109154 10670 SH DFND 14 0 0 10670 NEW YORK CMNTY BANCORP INC COM 649445103 13889 1358 SH DFND 16 1358 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1577 38 SH DFND 11 0 0 38 NEW YORK MTG TR INC COM 649604840 455993 53458 SH DFND 11 0 0 53458 NEW YORK TIMES CO CL A 650111107 340012 6948 SH DFND 11 0 0 6948 NEW YORK TIMES CO CL A 650111107 1470 30 SH DFND 14 0 0 30 NEWELL BRANDS INC COM 651229106 26783 3086 SH DFND 11 0 0 3086 NEWELL BRANDS INC COM 651229106 7660 882 SH DFND 14 0 0 882 NEWMARKET CORP COM 651587107 171733 315 SH DFND 11 0 0 315 NEWMARK GROUP INC CL A 65158N102 118489 10811 SH DFND 11 0 0 10811 NEWMONT CORP COM 651639106 1976332 47755 SH DFND 11 82 0 47673 NEWMONT CORP COM 651639106 893609 21590 SH DFND 14 0 0 21590 NEWMONT CORP COM 651639106 94162 2275 SH DFND 16 2275 0 0 NEWS CORP NEW CL A 65249B109 67732 2775 SH DFND 11 0 0 2775 NEWS CORP NEW CL A 65249B109 8740 356 SH DFND 14 0 0 356 NEWS CORP NEW CL B 65249B208 8997 350 SH DFND 11 0 0 350 NEWTEKONE INC COM NEW 652526203 50494 3659 SH DFND 11 0 0 3659 NEXTRACKER INC CLASS A COM 65290E101 2436 52 SH DFND 14 0 0 52 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 117119 747 SH DFND 11 0 0 747 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6113 39 SH DFND 14 0 0 39 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3605 23 SH DFND 16 23 0 0 NEXTERA ENERGY INC COM 65339F101 11953758 196898 SH DFND 11 0 0 196898 NEXTERA ENERGY INC COM 65339F101 233371 3842 SH DFND 12 3842 0 0 NEXTERA ENERGY INC COM 65339F101 3490109 57460 SH DFND 14 0 0 57460 NEXTERA ENERGY INC COM 65339F101 1323944 21797 SH DFND 16 21797 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 262501 33019 SH DFND 11 0 0 33019 NEXGEN ENERGY LTD COM 65340P106 38556 5508 SH DFND 11 0 0 5508 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82202 2723 SH DFND 11 0 0 2723 NEXPOINT RESIDENTIAL TR INC COM 65341D102 29093 845 SH DFND 11 0 0 845 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2697 78 SH DFND 14 0 0 78 NEXPOINT REAL ESTATE FIN INC COM 65342V101 107100 6800 SH DFND 11 0 0 6800 NEXTDOOR HOLDINGS INC COM CL A 65345M108 9828 5200 SH DFND 11 0 0 5200 NEXTNAV INC COMMON STOCK 65345N106 4450 1000 SH DFND 11 0 0 1000 NICE LTD SPONSORED ADR 653656108 77011 386 SH DFND 11 0 0 386 NICE LTD SPONSORED ADR 653656108 22146 111 SH DFND 14 0 0 111 NICOLET BANKSHARES INC COM 65406E102 122571 1523 SH DFND 11 0 0 1523 NIKE INC CL B 654106103 9705406 89388 SH DFND 11 0 0 89388 NIKE INC CL B 654106103 770498 7097 SH DFND 12 7097 0 0 NIKE INC CL B 654106103 3361618 30963 SH DFND 14 0 0 30963 NIKE INC CL B 654106103 3474 32 SH DFND 16 32 0 0 NIKOLA CORP COM 654110105 22619 25856 SH DFND 11 0 0 25856 NIKOLA CORP COM 654110105 7197 8227 SH DFND 14 0 0 8227 NIKOLA CORP COM 654110105 136 155 SH DFND 16 155 0 0 NIOCORP DEVS LTD COM NEW 654484609 7321 2295 SH DFND 11 0 0 2295 NIOCORP DEVS LTD COM NEW 654484609 91266 28610 SH DFND 14 0 0 28610 NISOURCE INC COM 65473P105 994062 37441 SH DFND 11 0 0 37441 NISOURCE INC COM 65473P105 163683 6165 SH DFND 14 0 0 6165 NIU TECHNOLOGIES ADS 65481N100 2063 942 SH DFND 11 0 0 942 NOAH HLDGS LTD SPON ADS 65487X102 6905 500 SH DFND 14 0 0 500 NOKIA CORP SPONSORED ADR 654902204 181757 53145 SH DFND 11 0 0 53145 NOKIA CORP SPONSORED ADR 654902204 22758 6654 SH DFND 14 0 0 6654 NOKIA CORP SPONSORED ADR 654902204 106 31 SH DFND 16 31 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7085 1571 SH DFND 11 0 0 1571 NORDSON CORP COM 655663102 1036689 3924 SH DFND 11 0 0 3924 NORDSON CORP COM 655663102 12680 48 SH DFND 14 0 0 48 NORDSTROM INC COM 655664100 111933 6067 SH DFND 11 0 0 6067 NORDSTROM INC COM 655664100 22223 1205 SH DFND 14 0 0 1205 NORFOLK SOUTHN CORP COM 655844108 2261304 9576 SH DFND 11 0 0 9576 NORFOLK SOUTHN CORP COM 655844108 287493 1216 SH DFND 12 1216 0 0 NORFOLK SOUTHN CORP COM 655844108 1487266 6292 SH DFND 14 0 0 6292 NORFOLK SOUTHN CORP COM 655844108 73751 312 SH DFND 16 312 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 74372 3567 SH DFND 11 0 0 3567 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7966 1366 SH DFND 11 0 0 1366 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1423 4400 SH DFND 11 0 0 4400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 970 3000 SH DFND 14 0 0 3000 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 4087 200 SH DFND 14 0 0 200 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2806627 208207 SH DFND 11 0 0 208207 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 85821 3856 SH DFND 11 0 0 3856 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 34488 1190 SH DFND 11 0 0 1190 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 600224 36643 SH DFND 11 0 0 36643 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 72127 2710 SH DFND 11 0 0 2710 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 4986 200 SH DFND 11 0 0 200 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1912983 64781 SH DFND 11 0 0 64781 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1388 47 SH DFND 14 0 0 47 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 10985 372 SH DFND 16 372 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11806727 338302 SH DFND 11 0 0 338302 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1768 51 SH DFND 14 0 0 51 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12212021 262342 SH DFND 11 0 0 262342 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 125266 2691 SH DFND 14 0 0 2691 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4946627 209692 SH DFND 11 0 0 209692 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5299302 152738 SH DFND 11 0 0 152738 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2264133 63439 SH DFND 11 0 0 63439 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7459 209 SH DFND 14 0 0 209 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 184995 6398 SH DFND 11 0 0 6398 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1217393 29579 SH DFND 11 0 0 29579 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 233802 5681 SH DFND 14 0 0 5681 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1135574 22589 SH DFND 11 0 0 22589 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 304108 6049 SH DFND 14 0 0 6049 NORTHERN OIL & GAS INC COM 665531307 45783 1235 SH DFND 11 0 0 1235 NORTHERN OIL & GAS INC COM 665531307 1854 50 SH DFND 14 0 0 50 NORTHERN TR CORP COM 665859104 26161 310 SH DFND 11 0 0 310 NORTHERN TR CORP COM 665859104 16915 200 SH DFND 14 0 0 200 NORTHFIELD BANCORP INC DEL COM 66611T108 21826 1735 SH DFND 11 0 0 1735 NORTHRIM BANCORP INC COM 666762109 102350 1789 SH DFND 11 0 0 1789 NORTHROP GRUMMAN CORP COM 666807102 6194554 13232 SH DFND 11 0 0 13232 NORTHROP GRUMMAN CORP COM 666807102 56498 121 SH DFND 12 121 0 0 NORTHROP GRUMMAN CORP COM 666807102 1163503 2485 SH DFND 14 0 0 2485 NORTHROP GRUMMAN CORP COM 666807102 279480 597 SH DFND 16 597 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6905 553 SH DFND 11 0 0 553 NORTHWEST BANCSHARES INC MD COM 667340103 6814 546 SH DFND 16 546 0 0 NORTHWEST NAT HLDG CO COM 66765N105 144108 3701 SH DFND 11 0 0 3701 NORTHWEST NAT HLDG CO COM 66765N105 68598 1762 SH DFND 14 0 0 1762 NORTHWEST PIPE CO COM 667746101 310256 10253 SH DFND 14 0 0 10253 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 90645 1781 SH DFND 11 0 0 1781 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10025 197 SH DFND 14 0 0 197 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2392 47 SH DFND 17 0 0 47 GEN DIGITAL INC COM 668771108 223743 9807 SH DFND 11 0 0 9807 GEN DIGITAL INC COM 668771108 36786 1612 SH DFND 14 0 0 1612 NORWOOD FINL CORP COM 669549107 9708 295 SH DFND 11 0 0 295 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 52061 2552 SH DFND 11 0 0 2552 NOVAGOLD RES INC COM NEW 66987E206 45576 12186 SH DFND 11 0 0 12186 NOVABAY PHARMACEUTICALS INC COM 66987P300 8 37 SH DFND 11 0 0 37 NOVARTIS AG SPONSORED ADR 66987V109 2148072 21275 SH DFND 11 0 0 21275 NOVARTIS AG SPONSORED ADR 66987V109 624348 6184 SH DFND 14 0 0 6184 NOVARTIS AG SPONSORED ADR 66987V109 6563 65 SH DFND 16 65 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16155 160 SH DFND 17 0 0 160 NOVAVAX INC COM NEW 670002401 251755 52449 SH DFND 11 0 0 52449 NOVAVAX INC COM NEW 670002401 3658 762 SH DFND 14 0 0 762 NOVAVAX INC COM NEW 670002401 6749 1406 SH DFND 16 1406 0 0 NOVANTA INC COM 67000B104 1853 11 SH DFND 14 0 0 11 NOVO-NORDISK A S ADR 670100205 6680714 64579 SH DFND 11 0 0 64579 NOVO-NORDISK A S ADR 670100205 2087169 20176 SH DFND 14 0 0 20176 NOVO-NORDISK A S ADR 670100205 165830 1603 SH DFND 16 1603 0 0 NOW INC COM 67011P100 6204 552 SH DFND 11 0 0 552 NOW INC COM 67011P100 1494 132 SH DFND 14 0 0 132 NU SKIN ENTERPRISES INC CL A 67018T105 12390 638 SH DFND 11 0 0 638 NUCOR CORP COM 670346105 8303388 47712 SH DFND 11 0 0 47712 NUCOR CORP COM 670346105 1161250 6672 SH DFND 14 0 0 6672 NUCOR CORP COM 670346105 13923 80 SH DFND 16 80 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 522349 27963 SH DFND 11 0 0 27963 NUSTAR ENERGY LP UNIT COM 67058H102 38595 2066 SH DFND 14 0 0 2066 NUTANIX INC CL A 67059N108 200155 4197 SH DFND 11 0 0 4197 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28640 2725 SH DFND 11 0 0 2725 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 48510 5500 SH DFND 11 0 0 5500 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 64563 6028 SH DFND 14 0 0 6028 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 447722 49969 SH DFND 11 0 0 49969 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 731649 49503 SH DFND 11 0 0 49503 NUVEEN MUN INCOME FD INC COM 67062J102 20240 2200 SH DFND 11 0 0 2200 NUVEEN N Y MUN VALUE FD COM 67062M105 12420 1500 SH DFND 11 0 0 1500 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 185729 14521 SH DFND 11 0 0 14521 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4113 350 SH DFND 11 0 0 350 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 408806 35425 SH DFND 11 0 0 35425 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 207567 19712 SH DFND 11 0 0 19712 NUVEEN AMT FREE QLTY MUN INC COM 670657105 711053 64641 SH DFND 11 0 0 64641 NUVEEN AMT FREE QLTY MUN INC COM 670657105 184877 16807 SH DFND 14 0 0 16807 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6314 574 SH DFND 16 574 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 47358 4750 SH DFND 11 0 0 4750 NVIDIA CORPORATION COM 67066G104 157100281 317239 SH DFND 11 75 0 317164 NVIDIA CORPORATION COM 67066G104 90131 182 SH DFND 12 182 0 0 NVIDIA CORPORATION COM 67066G104 21335513 43084 SH DFND 14 0 0 43084 NVIDIA CORPORATION COM 67066G104 2683401 5419 SH DFND 16 5419 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 431851 37724 SH DFND 11 0 0 37724 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8897 777 SH DFND 14 0 0 777 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2454804 221353 SH DFND 11 0 0 221353 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3358756 339955 SH DFND 11 0 0 339955 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 50199 3683 SH DFND 11 0 0 3683 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3108 228 SH DFND 14 0 0 228 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1485721 64178 SH DFND 11 0 0 64178 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7848 339 SH DFND 14 0 0 339 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 261147 22169 SH DFND 11 0 0 22169 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1823961 142164 SH DFND 11 0 0 142164 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 103094 6855 SH DFND 11 0 0 6855 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2018687 170786 SH DFND 11 0 0 170786 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5615 475 SH DFND 14 0 0 475 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6879 582 SH DFND 16 582 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 136360 17437 SH DFND 11 0 0 17437 NUVEEN REAL ESTATE INCOME FD COM 67071B108 45231 5784 SH DFND 14 0 0 5784 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2741419 231931 SH DFND 11 0 0 231931 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4127181 349169 SH DFND 14 0 0 349169 NUVEEN FLOATING RATE INCOME COM 67072T108 768650 93518 SH DFND 11 0 0 93518 NUVEEN FLOATING RATE INCOME COM 67072T108 1458131 177388 SH DFND 14 0 0 177388 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2417057 357553 SH DFND 11 0 0 357553 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 244414 36156 SH DFND 14 0 0 36156 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1220919 233892 SH DFND 11 0 0 233892 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2114 405 SH DFND 14 0 0 405 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 205270 13000 SH DFND 11 0 0 13000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8042603 509386 SH DFND 14 0 0 509386 NUVEEN REAL ASSET INCOME & G COM 67074Y105 177442 15140 SH DFND 11 0 0 15140 NUVEEN MULTI ASSET INCOME FU COM 670750108 1101482 89551 SH DFND 11 0 0 89551 NUVEEN PFD & INCOME TERM FD COM 67075A106 66756 3652 SH DFND 11 0 0 3652 NUVEEN PFD & INCOME TERM FD COM 67075A106 16452 900 SH DFND 14 0 0 900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1000861 71490 SH DFND 11 0 0 71490 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 27244 1946 SH DFND 14 0 0 1946 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 58415 4788 SH DFND 11 0 0 4788 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12200 1000 SH DFND 14 0 0 1000 NUTRIEN LTD COM 67077M108 504630 8958 SH DFND 11 0 0 8958 NUTRIEN LTD COM 67077M108 96009 1704 SH DFND 14 0 0 1704 NUVEI CORPORATION SUB VTG SHS 67079A102 12474 475 SH DFND 11 0 0 475 NUSCALE PWR CORP CL A COM 67079K100 247566 75248 SH DFND 11 0 0 75248 NUSCALE PWR CORP CL A COM 67079K100 186451 56672 SH DFND 14 0 0 56672 NUSCALE PWR CORP W EXP 05/02/202 67079K118 233 750 SH DFND 11 0 0 750 NUTEX HEALTH INC COM 67079U108 216 1200 SH DFND 11 0 0 1200 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 572164 57736 SH DFND 11 0 0 57736 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 248595 25085 SH DFND 16 25085 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 370247 36731 SH DFND 16 36731 0 0 OGE ENERGY CORP COM 670837103 655207 18758 SH DFND 11 0 0 18758 OGE ENERGY CORP COM 670837103 353212 10112 SH DFND 14 0 0 10112 OGE ENERGY CORP COM 670837103 30040 860 SH DFND 16 860 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 768602 56723 SH DFND 11 0 0 56723 NUVEEN MUN VALUE FD INC COM 670928100 454386 52845 SH DFND 11 0 0 52845 NUVEEN MUN VALUE FD INC COM 670928100 26832 3120 SH DFND 14 0 0 3120 NUTRIBAND INC COM NEW 67092M208 4062 1751 SH DFND 16 1751 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 891813 12837 SH DFND 11 0 0 12837 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 49810 717 SH DFND 14 0 0 717 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 147123 2007 SH DFND 16 2007 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1255865 34973 SH DFND 11 0 0 34973 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 56379 1570 SH DFND 14 0 0 1570 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 91650 2548 SH DFND 16 2548 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 63368 1497 SH DFND 11 0 0 1497 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 423 10 SH DFND 14 0 0 10 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 142445 2973 SH DFND 16 2973 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 277205 8789 SH DFND 11 0 0 8789 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 290815 9221 SH DFND 14 0 0 9221 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 113796 3608 SH DFND 16 3608 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397215 10159 SH DFND 11 0 0 10159 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 276828 7080 SH DFND 14 0 0 7080 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218841 5387 SH DFND 16 5387 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 151515 4907 SH DFND 11 0 0 4907 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 496463 16875 SH DFND 11 0 0 16875 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 71608 2434 SH DFND 14 0 0 2434 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 15287 595 SH DFND 14 0 0 595 NUSHARES ETF TR ESG HI TLD CRP 67092P854 380151 18068 SH DFND 11 0 0 18068 NUSHARES ETF TR ESG HI TLD CRP 67092P854 42922 2040 SH DFND 14 0 0 2040 NUSHARES ETF TR NUVEEN ESG US 67092P870 1254640 56363 SH DFND 11 0 0 56363 NUSHARES ETF TR NUVEEN ESG US 67092P870 344384 15471 SH DFND 14 0 0 15471 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 452564 16793 SH DFND 11 0 0 16793 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 105725 3923 SH DFND 14 0 0 3923 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 142770 12329 SH DFND 11 0 0 12329 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3370 291 SH DFND 16 291 0 0 O-I GLASS INC COM 67098H104 196216 11979 SH DFND 11 0 0 11979 OFS CAP CORP COM 67103B100 85410 7300 SH DFND 11 0 0 7300 OREILLY AUTOMOTIVE INC COM 67103H107 1388164 1461 SH DFND 11 0 0 1461 OREILLY AUTOMOTIVE INC COM 67103H107 384782 405 SH DFND 14 0 0 405 OSI SYSTEMS INC COM 671044105 14841 115 SH DFND 11 0 0 115 OFS CREDIT COMPANY INC COM 67111Q107 225693 34937 SH DFND 11 0 0 34937 OFS CREDIT COMPANY INC COM 67111Q107 1952 302 SH DFND 14 0 0 302 OAKTREE SPECIALTY LENDING CO COM 67401P405 510076 24979 SH DFND 11 0 0 24979 OAKTREE SPECIALTY LENDING CO COM 67401P405 4084 200 SH DFND 14 0 0 200 CHORD ENERGY CORPORATION COM NEW 674215207 388812 2339 SH DFND 11 0 0 2339 CHORD ENERGY CORPORATION COM NEW 674215207 2493 15 SH DFND 16 15 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 18558 15727 SH DFND 11 0 0 15727 OATLY GROUP AB SPONSORED ADS 67421J108 16920 14339 SH DFND 14 0 0 14339 OATLY GROUP AB SPONSORED ADS 67421J108 5 4 SH DFND 16 4 0 0 OBSIDIAN ENERGY LTD COM 674482203 2063 301 SH DFND 11 0 0 301 OCCIDENTAL PETE CORP COM 674599105 3199003 53577 SH DFND 11 0 0 53577 OCCIDENTAL PETE CORP COM 674599105 946 16 SH DFND 12 16 0 0 OCCIDENTAL PETE CORP COM 674599105 755665 12656 SH DFND 14 0 0 12656 OCCIDENTAL PETE CORP COM 674599105 27287 457 SH DFND 16 457 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 114102 2931 SH DFND 11 0 0 2931 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 15338 394 SH DFND 14 0 0 394 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1947 50 SH DFND 16 50 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 24 75 SH DFND 11 0 0 75 OCEANEERING INTL INC COM 675232102 4894 230 SH DFND 11 0 0 230 OCEANFIRST FINL CORP COM 675234108 208 12 SH DFND 14 0 0 12 OCWEN FINL CORP COM NEW 675746606 892 29 SH DFND 11 0 0 29 OCWEN FINL CORP COM NEW 675746606 461 15 SH DFND 14 0 0 15 OCULAR THERAPEUTIX INC COM 67576A100 4460 1000 SH DFND 11 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 558 125 SH DFND 14 0 0 125 OCUGEN INC COM 67577C105 575 1000 SH DFND 11 0 0 1000 OCUPHIRE PHARMA INC COM 67577R102 12 4 SH DFND 11 0 0 4 ODYSSEY MARINE EXPL INC COM NEW 676118201 386 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 46784 6391 SH DFND 11 0 0 6391 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6486 886 SH DFND 14 0 0 886 OKTA INC CL A 679295105 489043 5402 SH DFND 11 0 0 5402 OKTA INC CL A 679295105 9144 101 SH DFND 14 0 0 101 OKTA INC CL A 679295105 905 10 SH DFND 16 10 0 0 OLAPLEX HLDGS INC COM 679369108 1580 622 SH DFND 11 0 0 622 OLAPLEX HLDGS INC COM 679369108 254 100 SH DFND 16 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1893491 4672 SH DFND 11 0 0 4672 OLD DOMINION FREIGHT LINE IN COM 679580100 62421 154 SH DFND 14 0 0 154 OLD DOMINION FREIGHT LINE IN COM 679580100 3243 8 SH DFND 16 8 0 0 OLD NATL BANCORP IND COM 680033107 51150 3028 SH DFND 11 0 0 3028 OLD POINT FINL CORP COM 680194107 1058 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 145400 4946 SH DFND 11 0 0 4946 OLD REP INTL CORP COM 680223104 20730 705 SH DFND 14 0 0 705 OLIN CORP COM PAR $1 680665205 323749 6001 SH DFND 11 0 0 6001 OLIN CORP COM PAR $1 680665205 112955 2094 SH DFND 14 0 0 2094 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17151 226 SH DFND 11 0 0 226 OLLIES BARGAIN OUTLET HLDGS COM 681116109 677546 8928 SH DFND 16 8928 0 0 OLO INC CL A 68134L109 1630 285 SH DFND 11 0 0 285 OLYMPIC STEEL INC COM 68162K106 93363 1400 SH DFND 11 0 0 1400 OMNICOM GROUP INC COM 681919106 965033 11160 SH DFND 11 0 0 11160 OMNICOM GROUP INC COM 681919106 525674 6076 SH DFND 14 0 0 6076 OMEGA HEALTHCARE INVS INC COM 681936100 1288178 42015 SH DFND 11 0 0 42015 OMEGA HEALTHCARE INVS INC COM 681936100 345184 11258 SH DFND 14 0 0 11258 OMEGA HEALTHCARE INVS INC COM 681936100 21462 700 SH DFND 16 700 0 0 OMNICELL COM COM 68213N109 52870 1405 SH DFND 11 0 0 1405 OMNICELL COM COM 68213N109 117744 3129 SH DFND 14 0 0 3129 OMEROS CORP COM 682143102 768 235 SH DFND 11 0 0 235 ON SEMICONDUCTOR CORP COM 682189105 2979424 35669 SH DFND 11 0 0 35669 ON SEMICONDUCTOR CORP COM 682189105 96728 1158 SH DFND 14 0 0 1158 ON SEMICONDUCTOR CORP COM 682189105 24057 288 SH DFND 16 288 0 0 OMNIAB INC COM 68218J103 15777 2557 SH DFND 11 0 0 2557 OMNIAB INC COM 68218J103 3048 494 SH DFND 14 0 0 494 ONCOLYTICS BIOTECH INC COM NEW 682310875 6537 4842 SH DFND 11 0 0 4842 ONCOLYTICS BIOTECH INC COM NEW 682310875 3139 2325 SH DFND 14 0 0 2325 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 4 SH DFND 11 0 0 4 ONCOCYTE CORP COM NEW 68235C206 125 50 SH DFND 11 0 0 50 ONE GAS INC COM 68235P108 108529 1703 SH DFND 11 0 0 1703 ONE GAS INC COM 68235P108 114770 1801 SH DFND 14 0 0 1801 ONDAS HLDGS INC COM NEW 68236H204 503 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 1743 3250 SH DFND 11 0 0 3250 ONE LIBERTY PPTYS INC COM 682406103 47589 2172 SH DFND 11 0 0 2172 1 800 FLOWERS COM INC CL A 68243Q106 11 1 SH DFND 11 0 0 1 ONEOK INC NEW COM 682680103 5045369 71853 SH DFND 11 0 0 71853 ONEOK INC NEW COM 682680103 2355291 33542 SH DFND 14 0 0 33542 ONEOK INC NEW COM 682680103 37427 533 SH DFND 16 533 0 0 ONEMAIN HLDGS INC COM 68268W103 183011 3720 SH DFND 11 0 0 3720 ONEMAIN HLDGS INC COM 68268W103 1870 38 SH DFND 14 0 0 38 ONTO INNOVATION INC COM 683344105 128130 838 SH DFND 11 0 0 838 ONTO INNOVATION INC COM 683344105 198770 1300 SH DFND 14 0 0 1300 ONTRAK INC COM NEW 683373302 9 23 SH DFND 11 0 0 23 ON24 INC COM 68339B104 158 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 36482 3400 SH DFND 11 0 0 3400 OPENDOOR TECHNOLOGIES INC COM 683712103 4117 919 SH DFND 11 0 0 919 OPENDOOR TECHNOLOGIES INC COM 683712103 248640 55500 SH DFND 14 0 0 55500 OPENDOOR TECHNOLOGIES INC COM 683712103 4753 1061 SH DFND 16 1061 0 0 OPEN TEXT CORP COM 683715106 30092 716 SH DFND 11 0 0 716 OPEN TEXT CORP COM 683715106 10673 254 SH DFND 14 0 0 254 OPERA LTD SPONSORED ADS 68373M107 1221552 92332 SH DFND 11 0 0 92332 OPERA LTD SPONSORED ADS 68373M107 143082 10815 SH DFND 14 0 0 10815 OPKO HEALTH INC COM 68375N103 134093 88803 SH DFND 11 0 0 88803 OPKO HEALTH INC COM 68375N103 4530 3000 SH DFND 14 0 0 3000 OPORTUN FINL CORP COM 68376D104 2784 712 SH DFND 11 0 0 712 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9297 225 SH DFND 11 0 0 225 ORACLE CORP COM 68389X105 12595465 119361 SH DFND 11 0 0 119361 ORACLE CORP COM 68389X105 14681 139 SH DFND 12 139 0 0 ORACLE CORP COM 68389X105 2867003 27193 SH DFND 14 0 0 27193 ORACLE CORP COM 68389X105 48920 464 SH DFND 16 464 0 0 OPTIMIZERX CORP COM NEW 68401U204 6440 450 SH DFND 11 0 0 450 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10464 4530 SH DFND 11 0 0 4530 OPTION CARE HEALTH INC COM NEW 68404L201 68458 2032 SH DFND 11 0 0 2032 ORANGE SPONSORED ADR 684060106 212301 18574 SH DFND 11 0 0 18574 ORANGE SPONSORED ADR 684060106 22860 2000 SH DFND 14 0 0 2000 ORANGE CNTY BANCORP INC COM 68417L107 1451784 24100 SH DFND 11 0 0 24100 ORASURE TECHNOLOGIES INC COM 68554V108 28700 3500 SH DFND 14 0 0 3500 NEXTPLAT CORP COM NEW 68557F209 5 3 SH DFND 14 0 0 3 ORCHID IS CAP INC COM NEW 68571X301 443586 52620 SH DFND 11 0 0 52620 ORCHID IS CAP INC COM NEW 68571X301 19507 2314 SH DFND 14 0 0 2314 ORGANOVO HLDGS INC COM NEW 68620A203 1313 1183 SH DFND 11 0 0 1183 ORGANOVO HLDGS INC COM NEW 68620A203 149 134 SH DFND 14 0 0 134 ORGANIGRAM HLDGS INC COM 68620P705 12831 9795 SH DFND 11 0 0 9795 ORGANIGRAM HLDGS INC COM 68620P705 206 157 SH DFND 14 0 0 157 ORGANIGRAM HLDGS INC COM 68620P705 328 250 SH DFND 16 250 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 17734 4336 SH DFND 14 0 0 4336 BARK INC COM 68622E104 532 660 SH DFND 11 0 0 660 BARK INC COM 68622E104 8 10 SH DFND 14 0 0 10 ORGANON & CO COMMON STOCK 68622V106 191587 13291 SH DFND 11 0 0 13291 ORGANON & CO COMMON STOCK 68622V106 195697 13571 SH DFND 14 0 0 13571 ORGANON & CO COMMON STOCK 68622V106 29 2 SH DFND 16 2 0 0 ORGANON & CO COMMON STOCK 68622V106 375 26 SH DFND 17 0 0 26 ORION ENERGY SYS INC COM 686275108 173 200 SH DFND 11 0 0 200 ORION OFFICE REIT INC COM 68629Y103 22386 3914 SH DFND 11 0 0 3914 ORION OFFICE REIT INC COM 68629Y103 8623 1508 SH DFND 14 0 0 1508 ORIX CORP SPONSORED ADR 686330101 24405 261 SH DFND 11 0 0 261 ORIX CORP SPONSORED ADR 686330101 3175 34 SH DFND 14 0 0 34 ORLA MNG LTD NEW COM 68634K106 4225 1300 SH DFND 11 0 0 1300 ORMAT TECHNOLOGIES INC COM 686688102 94237 1243 SH DFND 11 0 0 1243 ORMAT TECHNOLOGIES INC COM 686688102 45247 597 SH DFND 14 0 0 597 ORRSTOWN FINL SVCS INC COM 687380105 6490 220 SH DFND 11 0 0 220 ORTHOPEDIATRICS CORP COM 68752L100 6404 197 SH DFND 11 0 0 197 ORTHOFIX MED INC COM 68752M108 674 50 SH DFND 11 0 0 50 OSHKOSH CORP COM 688239201 146087 1348 SH DFND 11 0 0 1348 OSHKOSH CORP COM 688239201 164892 1521 SH DFND 14 0 0 1521 OSISKO GOLD ROYALTIES LTD COM 68827L101 47972 3359 SH DFND 11 0 0 3359 OSISKO DEVELOPMENT CORP COM NEW 68828E809 5384 1850 SH DFND 11 0 0 1850 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 9 300 SH DFND 11 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 1389888 15589 SH DFND 11 0 0 15589 OTIS WORLDWIDE CORP COM 68902V107 1228501 13731 SH DFND 12 13731 0 0 OTIS WORLDWIDE CORP COM 68902V107 516994 5778 SH DFND 14 0 0 5778 OTIS WORLDWIDE CORP COM 68902V107 8321 93 SH DFND 16 93 0 0 OTTER TAIL CORP COM 689648103 352071 4143 SH DFND 11 0 0 4143 OTTER TAIL CORP COM 689648103 225850 2658 SH DFND 14 0 0 2658 OUSTER INC COM NEW 68989M202 7984 1041 SH DFND 11 0 0 1041 OUSTER INC COM NEW 68989M202 284 37 SH DFND 14 0 0 37 OUTBRAIN INC COM 69002R103 232 53 SH DFND 11 0 0 53 OUTFRONT MEDIA INC COM 69007J106 26689 1912 SH DFND 11 0 0 1912 OUTFRONT MEDIA INC COM 69007J106 14 1 SH DFND 14 0 0 1 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 404 1025 SH DFND 11 0 0 1025 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 844 156 SH DFND 11 0 0 156 OUTSET MED INC COM 690145107 2397 443 SH DFND 14 0 0 443 BEYOND INC COM 690370101 4015 145 SH DFND 11 0 0 145 BEYOND INC COM 690370101 108406 3915 SH DFND 14 0 0 3915 BEYOND INC COM 690370101 166 6 SH DFND 16 6 0 0 OVID THERAPEUTICS INC COM 690469101 985 306 SH DFND 11 0 0 306 OVINTIV INC COM 69047Q102 516719 11765 SH DFND 11 0 0 11765 OVINTIV INC COM 69047Q102 29734 677 SH DFND 14 0 0 677 OWENS & MINOR INC NEW COM 690732102 4702 244 SH DFND 11 0 0 244 OWENS CORNING NEW COM 690742101 392657 2653 SH DFND 11 0 0 2653 OWENS CORNING NEW COM 690742101 70557 476 SH DFND 14 0 0 476 OWLET INC CL A NEW 69120X206 5280 1000 SH DFND 11 0 0 1000 BLUE OWL CAPITAL CORPORATION COM 69121K104 1513466 102538 SH DFND 11 0 0 102538 BLUE OWL CAPITAL CORPORATION COM 69121K104 128427 8701 SH DFND 14 0 0 8701 BLUE OWL CAPITAL CORPORATION COM 69121K104 121386 8224 SH DFND 16 8224 0 0 OXFORD INDS INC COM 691497309 27500 275 SH DFND 11 0 0 275 OXFORD LANE CAP CORP COM 691543102 1937540 392215 SH DFND 11 0 0 392215 OXFORD LANE CAP CORP COM 691543102 310965 62948 SH DFND 14 0 0 62948 PBF ENERGY INC CL A 69318G106 524127 11923 SH DFND 11 0 0 11923 PBF ENERGY INC CL A 69318G106 36269 825 SH DFND 14 0 0 825 PC CONNECTION INC COM 69318J100 2016 30 SH DFND 11 0 0 30 PB BANKSHARES INC COM 69318V103 28102 2241 SH DFND 16 2241 0 0 PCM FD INC COM 69323T101 316 40 SH DFND 11 0 0 40 PDF SOLUTIONS INC COM 693282105 5207 162 SH DFND 11 0 0 162 PG&E CORP COM 69331C108 1003704 55669 SH DFND 11 0 0 55669 PG&E CORP COM 69331C108 162558 9016 SH DFND 14 0 0 9016 PJT PARTNERS INC COM CL A 69343T107 4949 49 SH DFND 11 0 0 49 PJT PARTNERS INC COM CL A 69343T107 5297 52 SH DFND 14 0 0 52 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8459240 171274 SH DFND 11 0 0 171274 PGIM ETF TR PGIM ULTRA SH BD 69344A107 77493 1569 SH DFND 14 0 0 1569 PGIM ETF TR PGIM ULTRA SH BD 69344A107 229664 4650 SH DFND 16 4650 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 614573 17665 SH DFND 11 0 0 17665 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 29659 707 SH DFND 11 0 0 707 PLDT INC SPONSORED ADR 69344D408 984 42 SH DFND 11 0 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1816587 147450 SH DFND 11 0 0 147450 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3803602 334824 SH DFND 11 0 0 334824 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11360 1000 SH DFND 14 0 0 1000 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 422298 20620 SH DFND 11 0 0 20620 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 83251 4065 SH DFND 14 0 0 4065 PNC FINL SVCS GROUP INC COM 693475105 2929270 18918 SH DFND 11 0 0 18918 PNC FINL SVCS GROUP INC COM 693475105 2804102 18109 SH DFND 14 0 0 18109 PNC FINL SVCS GROUP INC COM 693475105 413140 2668 SH DFND 16 2668 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2378 25 SH DFND 11 0 0 25 POSCO HOLDINGS INC SPONSORED ADR 693483109 27772 292 SH DFND 14 0 0 292 PNM RES INC COM 69349H107 9734 234 SH DFND 14 0 0 234 PPG INDS INC COM 693506107 1797739 12021 SH DFND 11 0 0 12021 PPG INDS INC COM 693506107 137436 919 SH DFND 14 0 0 919 PPG INDS INC COM 693506107 52343 350 SH DFND 16 350 0 0 PPG INDS INC COM 693506107 19442 130 SH DFND 17 0 0 130 PPL CORP COM 69351T106 1165948 43038 SH DFND 11 0 0 43038 PPL CORP COM 69351T106 592293 21856 SH DFND 14 0 0 21856 PPL CORP COM 69351T106 130893 4830 SH DFND 16 4830 0 0 PRA GROUP INC COM 69354N106 1965 75 SH DFND 11 0 0 75 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 234021 15601 SH DFND 11 0 0 15601 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1885368 154033 SH DFND 11 0 0 154033 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 87597 7157 SH DFND 14 0 0 7157 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 31623 2584 SH DFND 16 2584 0 0 PVH CORPORATION COM 693656100 212353 1739 SH DFND 11 0 0 1739 PVH CORPORATION COM 693656100 9037 74 SH DFND 14 0 0 74 PSQ HOLDINGS INC CL A 693691107 7483 1428 SH DFND 11 0 0 1428 PSQ HOLDINGS INC CL A 693691107 1960 374 SH DFND 14 0 0 374 PTC INC COM 69370C100 115824 662 SH DFND 11 0 0 662 PTC INC COM 69370C100 25019 143 SH DFND 14 0 0 143 PACCAR INC COM 693718108 3852655 39454 SH DFND 11 0 0 39454 PACCAR INC COM 693718108 746607 7646 SH DFND 14 0 0 7646 PACCAR INC COM 693718108 8007 82 SH DFND 16 82 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 12968913 299721 SH DFND 11 0 0 299721 PACER FDS TR TRENDP US LAR CP 69374H105 171167 3956 SH DFND 14 0 0 3956 PACER FDS TR TRENDP US LAR CP 69374H105 33534 775 SH DFND 16 775 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5725954 174253 SH DFND 11 0 0 174253 PACER FDS TR TRENDP US MID CP 69374H204 125197 3810 SH DFND 14 0 0 3810 PACER FDS TR TRENDP US MID CP 69374H204 11501 350 SH DFND 16 350 0 0 PACER FDS TR TRENDPILOT 100 69374H303 20441458 312895 SH DFND 11 0 0 312895 PACER FDS TR TRENDPILOT 100 69374H303 51611 790 SH DFND 14 0 0 790 PACER FDS TR TRENDPILOT 100 69374H303 95186 1457 SH DFND 16 1457 0 0 PACER FDS TR US LRG CP CASH 69374H360 261143 10954 SH DFND 11 0 0 10954 PACER FDS TR US LRG CP CASH 69374H360 143851 6034 SH DFND 14 0 0 6034 PACER FDS TR US LRG CP CASH 69374H360 52925 2220 SH DFND 16 2220 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 36693 1000 SH DFND 11 0 0 1000 PACER FDS TR US EXPORT LEAD 69374H402 813149 17793 SH DFND 11 0 0 17793 PACER FDS TR US EXPORT LEAD 69374H402 457 10 SH DFND 16 10 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 5848741 124098 SH DFND 11 0 0 124098 PACER FDS TR PAC ASSET FLTG 69374H428 9426 200 SH DFND 16 200 0 0 PACER FDS TR METAURUS CAP 400 69374H436 276618 8370 SH DFND 11 0 0 8370 PACER FDS TR METAURUS CAP 400 69374H436 405237 12261 SH DFND 14 0 0 12261 PACER FDS TR METAURUS CAP 400 69374H436 84278 2550 SH DFND 16 2550 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 130887 5054 SH DFND 11 0 0 5054 PACER FDS TR SWAN SOS FLEX JU 69374H469 56972 2268 SH DFND 11 0 0 2268 PACER FDS TR SWAN SOS FLEX AP 69374H477 22347 860 SH DFND 11 0 0 860 PACER FDS TR SWAN SOS FLEX AP 69374H477 336711 12958 SH DFND 16 12958 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 52710 2090 SH DFND 11 0 0 2090 PACER FDS TR SWAN SOS MODRTE 69374H493 686961 27560 SH DFND 11 0 0 27560 PACER FDS TR SWAN SOS MODERAT 69374H519 57140 2292 SH DFND 11 0 0 2292 PACER FDS TR SWAN SOS CONS JU 69374H535 4649 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 41240 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS MOD JAN 69374H550 1963 76 SH DFND 11 0 0 76 PACER FDS TR SWAN SOS FD OF 69374H568 3447392 133207 SH DFND 11 0 0 133207 PACER FDS TR SWAN SOS FD OF 69374H568 103520 4000 SH DFND 16 4000 0 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 231299 9462 SH DFND 11 0 0 9462 PACER FDS TR AMERCN ENRGY IND 69374H634 5920 205 SH DFND 11 0 0 205 PACER FDS TR TRENDPILOT US BD 69374H642 5131708 250694 SH DFND 11 0 0 250694 PACER FDS TR TRENDPILOT US BD 69374H642 235548 11507 SH DFND 14 0 0 11507 PACER FDS TR TRENDPILOT US BD 69374H642 29722 1452 SH DFND 16 1452 0 0 PACER FDS TR CASH COWS ETF 69374H659 143279 3796 SH DFND 11 0 0 3796 PACER FDS TR TRENDPILOT FD 69374H675 91382 3081 SH DFND 11 0 0 3081 PACER FDS TR TRENDPILOT INTL 69374H683 253304 9191 SH DFND 11 0 0 9191 PACER FDS TR CFRA STVAL EQL 69374H691 248535 6834 SH DFND 11 0 0 6834 PACER FDS TR CFRA STVAL EQL 69374H691 135207 3718 SH DFND 16 3718 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3876047 113103 SH DFND 11 0 0 113103 PACER FDS TR GLOBL CASH ETF 69374H709 185079 5401 SH DFND 14 0 0 5401 PACER FDS TR GLOBL CASH ETF 69374H709 4671921 136327 SH DFND 16 136327 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 928973 27623 SH DFND 11 0 0 27623 PACER FDS TR LUNT LRG CP ALTR 69374H717 6121 182 SH DFND 14 0 0 182 PACER FDS TR LUNT LRG CP ALTR 69374H717 120093 3571 SH DFND 16 3571 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 87970 2369 SH DFND 11 0 0 2369 PACER FDS TR LUNT MDCAP MLT 69374H725 1671 45 SH DFND 14 0 0 45 PACER FDS TR DATA AND INFRAST 69374H741 1638525 54966 SH DFND 11 0 0 54966 PACER FDS TR DATA AND INFRAST 69374H741 392860 13179 SH DFND 14 0 0 13179 PACER FDS TR DATA AND INFRAST 69374H741 53986 1811 SH DFND 16 1811 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 71641 1712 SH DFND 11 0 0 1712 PACER FDS TR INDUSTRIAL RELET 69374H766 3879526 92723 SH DFND 14 0 0 92723 PACER FDS TR INDUSTRIAL RELET 69374H766 46364 1108 SH DFND 16 1108 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 609830 24501 SH DFND 11 0 0 24501 PACER FDS TR TRENDPILOT EUR 69374H808 4530 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 92811 2264 SH DFND 11 0 0 2264 PACER FDS TR LUNT LRGCP MULTI 69374H816 1107 27 SH DFND 14 0 0 27 PACER FDS TR LUNT LRGCP MULTI 69374H816 99401 2425 SH DFND 16 2425 0 0 PACER FDS TR WEALTHSHIELD 69374H840 298223 11037 SH DFND 11 0 0 11037 PACER FDS TR PACER US SMALL 69374H857 15406953 320778 SH DFND 11 0 0 320778 PACER FDS TR PACER US SMALL 69374H857 16201075 337312 SH DFND 14 0 0 337312 PACER FDS TR PACER US SMALL 69374H857 3899212 81183 SH DFND 16 81183 0 0 PACER FDS TR EMRG MKT CASH 69374H865 550036 27270 SH DFND 11 0 0 27270 PACER FDS TR DEVELOPED MRKT 69374H873 297780 9532 SH DFND 11 0 0 9532 PACER FDS TR DEVELOPED MRKT 69374H873 2105451 67396 SH DFND 14 0 0 67396 PACER FDS TR DEVELOPED MRKT 69374H873 2634344 84326 SH DFND 16 84326 0 0 PACER FDS TR US CASH COWS 100 69374H881 74119776 1425688 SH DFND 11 0 0 1425688 PACER FDS TR US CASH COWS 100 69374H881 72430383 1393160 SH DFND 12 1393160 0 0 PACER FDS TR US CASH COWS 100 69374H881 33823121 650570 SH DFND 14 0 0 650570 PACER FDS TR US CASH COWS 100 69374H881 14393829 276858 SH DFND 16 276858 0 0 PACER FDS TR US CASH COWS 100 69374H881 11906 229 SH DFND 17 0 0 229 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32030 3265 SH DFND 11 0 0 3265 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1403 143 SH DFND 14 0 0 143 PACIFIC PREMIER BANCORP COM 69478X105 296249 10177 SH DFND 11 0 0 10177 PACIFIC PREMIER BANCORP COM 69478X105 27702 952 SH DFND 14 0 0 952 PACIRA BIOSCIENCES INC COM 695127100 22370 663 SH DFND 11 0 0 663 PACIRA BIOSCIENCES INC COM 695127100 50509 1497 SH DFND 14 0 0 1497 PACKAGING CORP AMER COM 695156109 689578 4232 SH DFND 11 0 0 4232 PACKAGING CORP AMER COM 695156109 199707 1226 SH DFND 12 1226 0 0 PACKAGING CORP AMER COM 695156109 85365 524 SH DFND 14 0 0 524 PACKAGING CORP AMER COM 695156109 106869 656 SH DFND 16 656 0 0 PACTIV EVERGREEN INC COM 69526K105 5073 370 SH DFND 11 0 0 370 PAGERDUTY INC COM 69553P100 29516 1275 SH DFND 11 0 0 1275 PAGERDUTY INC COM 69553P100 301945 13043 SH DFND 14 0 0 13043 PALATIN TECHNOLOGIES INC COM NEW 696077502 4 1 SH DFND 11 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 9123048 531337 SH DFND 11 0 0 531337 PALANTIR TECHNOLOGIES INC CL A 69608A108 1237785 72090 SH DFND 14 0 0 72090 PALANTIR TECHNOLOGIES INC CL A 69608A108 91207 5312 SH DFND 16 5312 0 0 PALO ALTO NETWORKS INC COM 697435105 7836460 26575 SH DFND 11 0 0 26575 PALO ALTO NETWORKS INC COM 697435105 10026 34 SH DFND 12 34 0 0 PALO ALTO NETWORKS INC COM 697435105 2594944 8800 SH DFND 14 0 0 8800 PALO ALTO NETWORKS INC COM 697435105 774355 2626 SH DFND 16 2626 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8889 3000 SH DFND 11 0 0 3000 PALOMAR HLDGS INC COM 69753M105 64047 1154 SH DFND 11 0 0 1154 PALOMAR HLDGS INC COM 69753M105 666 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 257355 5197 SH DFND 11 0 0 5197 PAN AMERN SILVER CORP COM 697900108 183706 11261 SH DFND 11 0 0 11261 PAN AMERN SILVER CORP COM 697900108 272025 16658 SH DFND 14 0 0 16658 PAPA JOHNS INTL INC COM 698813102 23794 312 SH DFND 11 0 0 312 PAR TECHNOLOGY CORP COM 698884103 4136 95 SH DFND 14 0 0 95 PARAMOUNT GOLD NEV CORP COM 69924M109 3750 10000 SH DFND 14 0 0 10000 PARK AEROSPACE CORP COM 70014A104 221 15 SH DFND 11 0 0 15 PARK HOTELS & RESORTS INC COM 700517105 34259 2239 SH DFND 11 0 0 2239 PARK HOTELS & RESORTS INC COM 700517105 25245 1650 SH DFND 14 0 0 1650 PARKER-HANNIFIN CORP COM 701094104 14214660 30854 SH DFND 11 0 0 30854 PARKER-HANNIFIN CORP COM 701094104 426000 925 SH DFND 12 925 0 0 PARKER-HANNIFIN CORP COM 701094104 226139 491 SH DFND 14 0 0 491 PARSONS CORP DEL COM 70202L102 737532 11761 SH DFND 11 0 0 11761 PARSONS CORP DEL COM 70202L102 13232 211 SH DFND 14 0 0 211 PASSAGE BIO INC COM 702712100 219 217 SH DFND 11 0 0 217 PATRICK INDS INC COM 703343103 441177 4396 SH DFND 11 0 0 4396 PATRICK INDS INC COM 703343103 3211 32 SH DFND 14 0 0 32 PATTERSON COS INC COM 703395103 68792 2418 SH DFND 11 0 0 2418 PATTERSON COS INC COM 703395103 17070 600 SH DFND 14 0 0 600 PATTERSON-UTI ENERGY INC COM 703481101 36047 3338 SH DFND 11 0 0 3338 PATTERSON-UTI ENERGY INC COM 703481101 713 66 SH DFND 14 0 0 66 PAVMED INC COM NEW 70387R403 49 12 SH DFND 11 0 0 12 PAVMED INC COM NEW 70387R403 173 42 SH DFND 14 0 0 42 PAYCHEX INC COM 704326107 1654529 13891 SH DFND 11 0 0 13891 PAYCHEX INC COM 704326107 1179487 9903 SH DFND 14 0 0 9903 PAYCHEX INC COM 704326107 3658541 30716 SH DFND 16 30716 0 0 PAYCHEX INC COM 704326107 28586 240 SH DFND 17 0 0 240 PAYCOM SOFTWARE INC COM 70432V102 430811 2084 SH DFND 11 0 0 2084 PAYCOM SOFTWARE INC COM 70432V102 143389 694 SH DFND 14 0 0 694 PAYCOR HCM INC COM 70435P102 28067 1300 SH DFND 11 0 0 1300 PAYLOCITY HLDG CORP COM 70438V106 40223 244 SH DFND 11 0 0 244 PAYLOCITY HLDG CORP COM 70438V106 2638 16 SH DFND 14 0 0 16 PAYPAL HLDGS INC COM 70450Y103 3721913 60631 SH DFND 11 0 0 60631 PAYPAL HLDGS INC COM 70450Y103 708242 11533 SH DFND 12 11533 0 0 PAYPAL HLDGS INC COM 70450Y103 971929 15827 SH DFND 14 0 0 15827 PAYPAL HLDGS INC COM 70450Y103 10133 165 SH DFND 16 165 0 0 PEABODY ENERGY CORP COM 704551100 98545 4052 SH DFND 11 0 0 4052 PDS BIOTECHNOLOGY CORP COM 70465T107 1243 250 SH DFND 14 0 0 250 PEAPACK-GLADSTONE FINL CORP COM 704699107 51126 1714 SH DFND 11 0 0 1714 PEARSON PLC SPONSORED ADR 705015105 1782 145 SH DFND 11 0 0 145 PEBBLEBROOK HOTEL TR COM 70509V100 943 59 SH DFND 11 0 0 59 PEBBLEBROOK HOTEL TR COM 70509V100 15980 1000 SH DFND 14 0 0 1000 PEGASYSTEMS INC COM 705573103 29414 602 SH DFND 11 0 0 602 PELOTON INTERACTIVE INC CL A COM 70614W100 21763 3623 SH DFND 11 0 0 3623 PELOTON INTERACTIVE INC CL A COM 70614W100 6888 1131 SH DFND 14 0 0 1131 PELOTON INTERACTIVE INC CL A COM 70614W100 1918 315 SH DFND 16 315 0 0 PEMBINA PIPELINE CORP COM 706327103 159915 4646 SH DFND 11 0 0 4646 PEMBINA PIPELINE CORP COM 706327103 202400 5880 SH DFND 14 0 0 5880 PENN ENTERTAINMENT INC COM 707569109 308077 11840 SH DFND 11 0 0 11840 PENN ENTERTAINMENT INC COM 707569109 121696 4677 SH DFND 14 0 0 4677 PENN ENTERTAINMENT INC COM 707569109 60340 2319 SH DFND 16 2319 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1295 1000 SH DFND 11 0 0 1000 PENNANT GROUP INC COM 70805E109 752 54 SH DFND 11 0 0 54 PENNANTPARK INVT CORP COM 708062104 126040 18325 SH DFND 11 0 0 18325 PENNANTPARK FLOATING RATE CA COM 70806A106 394278 32585 SH DFND 11 0 0 32585 PENNANTPARK FLOATING RATE CA COM 70806A106 117027 9672 SH DFND 14 0 0 9672 PENNS WOODS BANCORP INC COM 708430103 46892 2083 SH DFND 11 0 0 2083 PENNYMAC MTG INVT TR COM 70931T103 494484 33076 SH DFND 11 0 0 33076 PENNYMAC MTG INVT TR COM 70931T103 217108 14522 SH DFND 14 0 0 14522 PENNYMAC FINL SVCS INC NEW COM 70932M107 249292 2821 SH DFND 11 0 0 2821 PENSKE AUTOMOTIVE GRP INC COM 70959W103 121827 759 SH DFND 11 0 0 759 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9631 60 SH DFND 14 0 0 60 PENUMBRA INC COM 70975L107 24651 98 SH DFND 11 0 0 98 PENUMBRA INC COM 70975L107 15595 62 SH DFND 14 0 0 62 PEOPLES BANCORP INC COM 709789101 1756 52 SH DFND 11 0 0 52 PEPSICO INC COM 713448108 22404792 131924 SH DFND 11 0 0 131924 PEPSICO INC COM 713448108 7594072 44713 SH DFND 14 0 0 44713 PEPSICO INC COM 713448108 554697 3266 SH DFND 16 3266 0 0 PEPSICO INC COM 713448108 2378 14 SH DFND 17 0 0 14 PERDOCEO ED CORP COM 71363P106 23144 1318 SH DFND 11 0 0 1318 PERFICIENT INC COM 71375U101 6121 93 SH DFND 11 0 0 93 PERFICIENT INC COM 71375U101 8162 124 SH DFND 14 0 0 124 PERFORMANCE FOOD GROUP CO COM 71377A103 30633 443 SH DFND 11 0 0 443 PERFORMANCE FOOD GROUP CO COM 71377A103 67421 975 SH DFND 14 0 0 975 REVVITY INC COM 714046109 150545 1378 SH DFND 11 0 0 1378 REVVITY INC COM 714046109 25469 233 SH DFND 14 0 0 233 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 40833 2925 SH DFND 11 0 0 2925 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3071 220 SH DFND 14 0 0 220 PERMIAN RESOURCES CORP CLASS A COM 71424F105 133595 9823 SH DFND 11 0 0 9823 PERMIAN RESOURCES CORP CLASS A COM 71424F105 497069 36549 SH DFND 14 0 0 36549 PERMROCK ROYALTY TRUST TR UNIT 714254109 13260 3000 SH DFND 14 0 0 3000 PERMIANVILLE RTY TR TR UNIT 71425H100 11866 8240 SH DFND 11 0 0 8240 PERPETUA RESOURCES CORP COM 714266103 3988 1258 SH DFND 11 0 0 1258 PERSONALIS INC COM 71535D106 3150 1500 SH DFND 11 0 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5178 201 SH DFND 11 0 0 201 PETCO HEALTH & WELLNESS CO I COM 71601V105 6794 2150 SH DFND 11 0 0 2150 PETCO HEALTH & WELLNESS CO I COM 71601V105 47 15 SH DFND 14 0 0 15 PETMED EXPRESS INC COM 716382106 20950 2771 SH DFND 11 0 0 2771 PETMED EXPRESS INC COM 716382106 2404 318 SH DFND 14 0 0 318 PETMED EXPRESS INC COM 716382106 378 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 3160 160 SH DFND 14 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4278 280 SH DFND 11 0 0 280 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3056 200 SH DFND 14 0 0 200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380554 23829 SH DFND 11 0 0 23829 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49495 3099 SH DFND 14 0 0 3099 PETROS PHARMACEUTICALS INC COM NEW 71678J209 20 14 SH DFND 11 0 0 14 PFIZER INC COM 717081103 15290223 530834 SH DFND 11 0 0 530834 PFIZER INC COM 717081103 929357 32281 SH DFND 12 32281 0 0 PFIZER INC COM 717081103 3469005 120493 SH DFND 14 0 0 120493 PFIZER INC COM 717081103 293975 10211 SH DFND 16 10211 0 0 PFIZER INC COM 717081103 2015 70 SH DFND 17 0 0 70 PHARMACYTE BIOTECH INC COM NEW 71715X203 3337 1545 SH DFND 11 0 0 1545 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1806 156 SH DFND 11 0 0 156 PHENIXFIN CORP COM 71742W103 96324 2280 SH DFND 11 0 0 2280 PHILIP MORRIS INTL INC COM 718172109 7710467 81959 SH DFND 11 0 0 81959 PHILIP MORRIS INTL INC COM 718172109 2969964 31568 SH DFND 14 0 0 31568 PHILIP MORRIS INTL INC COM 718172109 227203 2415 SH DFND 16 2415 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4741452 130023 SH DFND 11 0 0 130023 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2484215 68098 SH DFND 14 0 0 68098 PHILLIPS 66 COM 718546104 5043652 37882 SH DFND 11 0 0 37882 PHILLIPS 66 COM 718546104 1422710 10686 SH DFND 14 0 0 10686 PHILLIPS 66 COM 718546104 119160 895 SH DFND 16 895 0 0 PHINIA INC COMMON STOCK 71880K101 31862 1053 SH DFND 11 0 0 1053 PHINIA INC COMMON STOCK 71880K101 12059 398 SH DFND 14 0 0 398 PHOTRONICS INC COM 719405102 143863 4586 SH DFND 11 0 0 4586 PHOTRONICS INC COM 719405102 282 9 SH DFND 14 0 0 9 PHYSICIANS RLTY TR COM 71943U104 116156 8727 SH DFND 11 0 0 8727 PHYSICIANS RLTY TR COM 71943U104 5723 430 SH DFND 14 0 0 430 PHREESIA INC COM 71944F106 1852 80 SH DFND 14 0 0 80 PHUNWARE INC COM 71948P100 3280 40000 SH DFND 11 0 0 40000 PHUNWARE INC COM 71948P100 25 300 SH DFND 14 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 52931 1875 SH DFND 11 0 0 1875 PIEDMONT LITHIUM INC COM 72016P105 7170 254 SH DFND 14 0 0 254 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167556 25076 SH DFND 11 0 0 25076 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4664 656 SH DFND 16 656 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 94 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 83412 3027 SH DFND 11 0 0 3027 PILGRIMS PRIDE CORP COM 72147K108 526 19 SH DFND 14 0 0 19 PIMCO CALIF MUN INCOME FD II COM 72200M108 529366 91270 SH DFND 11 0 0 91270 PIMCO CALIF MUN INCOME FD COM 72200N106 216457 23225 SH DFND 11 0 0 23225 PIMCO MUN INCOME FD COM 72200R107 223337 23938 SH DFND 11 0 0 23938 PIMCO MUN INCOME FD COM 72200R107 30500 3269 SH DFND 14 0 0 3269 PIMCO NEW YORK MUN INCOME FD COM 72200T103 10415 1325 SH DFND 11 0 0 1325 PIMCO CORPORATE & INCM STRG COM 72200U100 668980 53907 SH DFND 11 0 0 53907 PIMCO CORPORATE & INCM STRG COM 72200U100 179858 14493 SH DFND 14 0 0 14493 PIMCO MUN INCOME FD II COM 72200W106 1499725 180690 SH DFND 11 0 0 180690 PIMCO MUN INCOME FD II COM 72200W106 48039 5788 SH DFND 14 0 0 5788 PIMCO STRATEGIC INCOME FD COM 72200X104 33258 5470 SH DFND 11 0 0 5470 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 39473 5263 SH DFND 11 0 0 5263 PIMCO HIGH INCOME FD COM SHS 722014107 229836 46059 SH DFND 11 0 0 46059 PIMCO HIGH INCOME FD COM SHS 722014107 238337 47763 SH DFND 14 0 0 47763 PIMCO MUN INCOME FD III COM 72201A103 860711 116470 SH DFND 11 0 0 116470 PIMCO CORPORATE & INCOME OPP COM 72201B101 1428763 107902 SH DFND 11 0 0 107902 PIMCO CORPORATE & INCOME OPP COM 72201B101 70543 5328 SH DFND 14 0 0 5328 PIMCO CALIF MUN INCOME FD II 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MUN BD ACT 72201R866 83239 1576 SH DFND 14 0 0 1576 PIMCO ETF TR INTER MUN BD ACT 72201R866 18634761 352931 SH DFND 16 352931 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1019286 20375 SH DFND 11 0 0 20375 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8955512 179015 SH DFND 16 179015 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 175950 2062 SH DFND 11 0 0 2062 PIMCO ETF TR 25YR+ ZERO U S 72201R882 170660 2000 SH DFND 14 0 0 2000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8686651 483936 SH DFND 11 0 0 483936 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219008 12201 SH DFND 14 0 0 12201 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 44991 2345 SH DFND 11 0 0 2345 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 373058 26088 SH DFND 11 0 0 26088 PDD HOLDINGS INC SPONSORED ADS 722304102 10625910 72626 SH DFND 11 0 0 72626 PDD HOLDINGS INC SPONSORED ADS 722304102 85591 585 SH DFND 14 0 0 585 PDD HOLDINGS INC SPONSORED ADS 722304102 1384824 9465 SH DFND 16 9465 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 216712 2485 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POTLATCHDELTIC CORPORATION COM 737630103 12923 263 SH DFND 14 0 0 263 POWELL INDS INC COM 739128106 424762 4805 SH DFND 11 0 0 4805 POWELL INDS INC COM 739128106 884 10 SH DFND 14 0 0 10 POWER INTEGRATIONS INC COM 739276103 19789 241 SH DFND 11 0 0 241 POWER REIT COM 73933H101 44181 68002 SH DFND 11 0 0 68002 PRAIRIE OPER CO COM 739650109 1322 139 SH DFND 14 0 0 139 PRECIGEN INC COM 74017N105 403174 300876 SH DFND 11 0 0 300876 PRECIGEN INC COM 74017N105 12596 9400 SH DFND 14 0 0 9400 PRECIPIO INC COM 74019L602 20 3 SH DFND 11 0 0 3 PRECISION BIOSCIENCES INC COM 74019P108 83 227 SH DFND 11 0 0 227 PRECISION BIOSCIENCES INC COM 74019P108 3906 10700 SH DFND 14 0 0 10700 PRECISION DRILLING CORP COM NEW 74022D407 2715 50 SH DFND 11 0 0 50 PREDICTIVE ONCOLOGY INC COM 74039M309 165 50 SH DFND 11 0 0 50 PREMIER INC CL A 74051N102 659 32 SH DFND 11 0 0 32 PREMIER INC CL A 74051N102 17888 800 SH DFND 14 0 0 800 PREMIER FINANCIAL CORP COM 74052F108 2747 114 SH DFND 16 114 0 0 PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113 538 12657 SH DFND 11 0 0 12657 PRESIDIO PPTY TR INC COM CL A 74102L303 15816 16215 SH DFND 11 0 0 16215 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1878 32 SH DFND 11 0 0 32 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18121 296 SH DFND 14 0 0 296 PRICE T ROWE GROUP INC COM 74144T108 2623546 24362 SH DFND 11 0 0 24362 PRICE T ROWE GROUP INC COM 74144T108 739854 6870 SH DFND 14 0 0 6870 PRICE T ROWE GROUP INC COM 74144T108 30692 285 SH DFND 16 285 0 0 PRICE T ROWE GROUP INC COM 74144T108 16154 150 SH DFND 17 0 0 150 PRICESMART INC COM 741511109 6517 86 SH DFND 11 0 0 86 PRIMORIS SVCS CORP COM 74164F103 6310 190 SH DFND 14 0 0 190 PRIMERICA INC COM 74164M108 56996 277 SH DFND 14 0 0 277 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1441591 18337 SH DFND 11 0 0 18337 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198519 2523 SH DFND 14 0 0 2523 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5198 550 SH DFND 11 0 0 550 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1773 94 SH DFND 11 0 0 94 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 9337 257 SH DFND 14 0 0 257 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 29032 1600 SH DFND 11 0 0 1600 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 27079 579 SH DFND 11 0 0 579 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 76081 4345 SH DFND 11 0 0 4345 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5481 313 SH DFND 14 0 0 313 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 313884 17926 SH DFND 16 17926 0 0 PROASSURANCE CORP COM 74267C106 82740 6000 SH DFND 11 0 0 6000 PROCTER AND GAMBLE CO COM 742718109 44475653 303375 SH DFND 11 0 0 303375 PROCTER AND GAMBLE CO COM 742718109 11276860 76954 SH DFND 14 0 0 76954 PROCTER AND GAMBLE CO COM 742718109 1960879 13381 SH DFND 16 13381 0 0 PROCTER AND GAMBLE CO COM 742718109 25791 176 SH DFND 17 0 0 176 PROCORE TECHNOLOGIES INC COM 74275K108 98223 1419 SH DFND 11 0 0 1419 PROCORE TECHNOLOGIES INC COM 74275K108 6161 89 SH DFND 14 0 0 89 PROCURE ETF TRUST II SPACE ETF 74280R205 1306 70 SH DFND 11 0 0 70 PROCURE ETF TRUST II SPACE ETF 74280R205 5518 296 SH DFND 14 0 0 296 PROFIRE ENERGY INC COM 74316X101 1810 1000 SH DFND 11 0 0 1000 PROFRAC HLDG CORP CLASS A COM 74319N100 502203 59222 SH DFND 11 0 0 59222 PROG HOLDINGS INC COM NPV 74319R101 1175 38 SH DFND 11 0 0 38 PROG HOLDINGS INC COM NPV 74319R101 7944 257 SH DFND 14 0 0 257 PROGRESS SOFTWARE CORP COM 743312100 2324 43 SH DFND 11 0 0 43 PROGRESSIVE CORP COM 743315103 2619351 16438 SH DFND 11 0 0 16438 PROGRESSIVE CORP COM 743315103 1472097 9242 SH DFND 12 9242 0 0 PROGRESSIVE CORP COM 743315103 1003211 6298 SH DFND 14 0 0 6298 PROGRESSIVE CORP COM 743315103 19273 121 SH DFND 16 121 0 0 PROGYNY INC COM 74340E103 23238 625 SH DFND 11 0 0 625 PROGYNY INC COM 74340E103 14500 390 SH DFND 14 0 0 390 PROLOGIS INC. 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COM 74340W103 153828 1154 SH DFND 16 1154 0 0 PROPHASE LABS INC COM 74345W108 9040 2000 SH DFND 14 0 0 2000 PROSHARES TR ONLINE RTL ETF 74347B169 79907 2215 SH DFND 11 0 0 2215 PROSHARES TR PSHS ULTSH 20YRS 74347B201 23224 769 SH DFND 11 0 0 769 PROSHARES TR S&P 500 BD ETF 74347B318 21368 279 SH DFND 11 0 0 279 PROSHARES TR LONG ONLINE SHRT 74347B375 3289 86 SH DFND 11 0 0 86 PROSHARES TR LONG ONLINE SHRT 74347B375 838 22 SH DFND 16 22 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 72535 1348 SH DFND 11 0 0 1348 PROSHARES TR SHORT S&P 500 NE 74347B425 65 5 SH DFND 11 0 0 5 PROSHARES TR SHORT S&P 500 NE 74347B425 13 1 SH DFND 14 0 0 1 PROSHARES TR DJ BRKFLD GLB 74347B508 89989 1972 SH DFND 11 0 0 1972 PROSHARES TR SP500 EX TECH 74347B557 16423 212 SH DFND 11 0 0 212 PROSHARES TR SP500 EX FINLS 74347B573 238442 2328 SH DFND 11 0 0 2328 PROSHARES TR SP500 EX ENRGY 74347B581 68522 673 SH DFND 11 0 0 673 PROSHARES TR INVT INT RT HG 74347B607 2567163 34061 SH DFND 11 0 0 34061 PROSHARES TR INVT INT RT HG 74347B607 290472 3854 SH DFND 14 0 0 3854 PROSHARES TR S&P MDCP 400 DIV 74347B680 1364437 18546 SH DFND 11 0 0 18546 PROSHARES TR S&P MDCP 400 DIV 74347B680 122935 1671 SH DFND 14 0 0 1671 PROSHARES TR RUSS 2000 DIVD 74347B698 189065 2908 SH DFND 11 0 0 2908 PROSHARES TR RUSS 2000 DIVD 74347B698 41021 631 SH DFND 14 0 0 631 PROSHARES TR MSCI EAFE DIVD 74347B839 10765 278 SH DFND 11 0 0 278 PROSHARES TR ULTSHT FINLS NEW 74347G382 74 5 SH DFND 11 0 0 5 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1816 135 SH DFND 11 0 0 135 PROSHARES TR BITCOIN STRATE 74347G440 19138 934 SH DFND 11 0 0 934 PROSHARES TR BITCOIN STRATE 74347G440 7069 345 SH DFND 14 0 0 345 PROSHARES TR S&P KENSHO CLEA 74347G515 5827 215 SH DFND 11 0 0 215 PROSHARES TR ULTSHT REAL EST 74347G556 2641 185 SH DFND 11 0 0 185 PROSHARES TR S&P TECH DIVIDEN 74347G606 1920242 27598 SH DFND 11 0 0 27598 PROSHARES TR S&P TECH DIVIDEN 74347G606 5358 77 SH DFND 14 0 0 77 PROSHARES TR S&P TECH DIVIDEN 74347G606 2366 34 SH DFND 16 34 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 14721 375 SH DFND 11 0 0 375 PROSHARES TR NASDAQ100 DORSEY 74347G671 307542 7834 SH DFND 14 0 0 7834 PROSHARES TR K1 FRE CRD OIL 74347G804 2137117 50763 SH DFND 11 0 0 50763 PROSHARES TR K1 FRE CRD OIL 74347G804 29596 703 SH DFND 14 0 0 703 PROPETRO HLDG CORP COM 74347M108 1207 144 SH DFND 11 0 0 144 PROSHARES TR PSHS ULT S&P 500 74347R107 2829699 43487 SH DFND 11 0 0 43487 PROSHARES TR SHRT HGH YIELD 74347R131 86 5 SH DFND 11 0 0 5 PROSHARES TR LARGE CAP CRE 74347R248 1968681 35945 SH DFND 11 0 0 35945 PROSHARES TR LARGE CAP CRE 74347R248 25851 472 SH DFND 14 0 0 472 PROSHARES TR PSHS ULTRA UTIL 74347R685 1189850 22450 SH DFND 12 22450 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1218826 22962 SH DFND 12 22962 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 1225038 42544 SH DFND 12 42544 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1239675 13563 SH DFND 12 13563 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 1180395 32873 SH DFND 12 32873 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 1213778 48670 SH DFND 12 48670 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 276 4 SH DFND 11 0 0 4 PROSHARES TR II ULTRASHRT EURO 74347W882 117 4 SH DFND 11 0 0 4 PROSHARES TR ULTRA FNCLS NEW 74347X633 1256279 22759 SH DFND 12 22759 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 24230 478 SH DFND 11 0 0 478 PROSHARES TR ULTRAPRO QQQ 74347X831 3549 70 SH DFND 14 0 0 70 PROSHARES TR SHRT 20+YR TRE 74347X849 1990 90 SH DFND 11 0 0 90 PROSHARES TR II ULTRA VIX SHORT 74347Y771 42 5 SH DFND 11 0 0 5 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1045 50 SH DFND 14 0 0 50 PROSHARES TR PET CARE ETF 74348A145 26229 497 SH DFND 11 0 0 497 PROSHARES TR PET CARE ETF 74348A145 15082 286 SH DFND 16 286 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1159 55 SH DFND 11 0 0 55 PROSHARES TR ULTSHT FTSE EURO 74348A434 56 6 SH DFND 11 0 0 6 PROSHARES TR S&P 500 DV ARIST 74348A467 13749648 144436 SH DFND 11 0 0 144436 PROSHARES TR S&P 500 DV ARIST 74348A467 1226435 12883 SH DFND 14 0 0 12883 PROSHARES TR S&P 500 DV ARIST 74348A467 33320 350 SH DFND 16 350 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 5124 182 SH DFND 11 0 0 182 PROSHARES TR HGH YLD INT RATE 74348A541 271791 4321 SH DFND 11 0 0 4321 PROSHARES TR HGH YLD INT RATE 74348A541 504647 8023 SH DFND 14 0 0 8023 PROSHARES TR INFLATN EXPECTNS 74348A814 573205 18226 SH DFND 11 0 0 18226 PROSHARES TR INFLATN EXPECTNS 74348A814 21203 674 SH DFND 14 0 0 674 PROSPECT CAP CORP COM 74348T102 2814823 469920 SH DFND 11 0 0 469920 PROSPECT CAP CORP COM 74348T102 213853 35702 SH DFND 14 0 0 35702 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 275139 276000 SH DFND 11 0 0 276000 VOLATO GROUP INC CL A COM 74349W104 106 28 SH DFND 11 0 0 28 PROSPERITY BANCSHARES INC COM 743606105 3048 45 SH DFND 11 0 0 45 PROSPERITY BANCSHARES INC COM 743606105 2303 34 SH DFND 14 0 0 34 PROTO LABS INC COM 743713109 53219 1366 SH DFND 11 0 0 1366 PROVIDENT FINL HLDGS INC COM 743868101 721 63 SH DFND 11 0 0 63 PRUDENTIAL FINL INC COM 744320102 2260183 21804 SH DFND 11 0 0 21804 PRUDENTIAL FINL INC COM 744320102 1357064 13085 SH DFND 14 0 0 13085 PRUDENTIAL FINL INC COM 744320102 64922 626 SH DFND 16 626 0 0 PRUDENTIAL PLC ADR 74435K204 13651 609 SH DFND 11 0 0 609 PRUDENTIAL PLC ADR 74435K204 539 24 SH DFND 14 0 0 24 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2555535 41791 SH DFND 11 0 0 41791 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27884 456 SH DFND 14 0 0 456 PUBLIC STORAGE COM 74460D109 2674893 8772 SH DFND 11 0 0 8772 PUBLIC STORAGE COM 74460D109 384481 1261 SH DFND 14 0 0 1261 PUBLIC STORAGE COM 74460D109 64841 213 SH DFND 16 213 0 0 PUBMATIC INC COM CL A 74467Q103 1778 109 SH DFND 11 0 0 109 PUBMATIC INC COM CL A 74467Q103 12591 772 SH DFND 14 0 0 772 PULMATRIX INC COM 74584P301 2 1 SH DFND 11 0 0 1 PULMATRIX INC COM 74584P301 186 100 SH DFND 14 0 0 100 PULTE GROUP INC COM 745867101 2679647 25961 SH DFND 11 0 0 25961 PULTE GROUP INC COM 745867101 110970 1075 SH DFND 12 1075 0 0 PULTE GROUP INC COM 745867101 5574 54 SH DFND 14 0 0 54 PULSE BIOSCIENCES INC COM 74587B101 479624 39185 SH DFND 11 0 0 39185 PULSE BIOSCIENCES INC COM 74587B101 122 10 SH DFND 14 0 0 10 PUMA BIOTECHNOLOGY INC COM 74587V107 650 150 SH DFND 11 0 0 150 PURE CYCLE CORP COM NEW 746228303 733 70 SH DFND 11 0 0 70 PURECYCLE TECHNOLOGIES INC COM 74623V103 15795 3900 SH DFND 11 0 0 3900 PURE STORAGE INC CL A 74624M102 1184732 33223 SH DFND 11 0 0 33223 PURE STORAGE INC CL A 74624M102 139288 3906 SH DFND 14 0 0 3906 PURE STORAGE INC CL A 74624M102 76669 2150 SH DFND 16 2150 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1325 42 SH DFND 16 42 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 3166 100 SH DFND 11 0 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 395921 65119 SH DFND 11 0 0 65119 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66613 18659 SH DFND 11 0 0 18659 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17 5 SH DFND 11 0 0 5 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 771483 75414 SH DFND 11 0 0 75414 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81779 7994 SH DFND 14 0 0 7994 QCR HOLDINGS INC COM 74727A104 147645 2529 SH DFND 11 0 0 2529 QUAD / GRAPHICS INC COM CL A 747301109 3927 725 SH DFND 11 0 0 725 QUAKER HOUGHTON COM 747316107 10671 50 SH DFND 11 0 0 50 QIWI PLC SPON ADR REP B 74735M108 0 310 SH DFND 11 0 0 310 QORVO INC COM 74736K101 880497 7825 SH DFND 11 0 0 7825 QORVO INC COM 74736K101 322909 2868 SH DFND 14 0 0 2868 QUALCOMM INC COM 747525103 14815050 102439 SH DFND 11 0 0 102439 QUALCOMM INC COM 747525103 8715556 60261 SH DFND 14 0 0 60261 QUALCOMM INC COM 747525103 2736316 18919 SH DFND 16 18919 0 0 QUALYS INC COM 74758T303 1083662 5521 SH DFND 11 0 0 5521 QUALYS INC COM 74758T303 116198 592 SH DFND 14 0 0 592 QUANTA SVCS INC COM 74762E102 2600795 12052 SH DFND 11 0 0 12052 QUANTA SVCS INC COM 74762E102 74019 343 SH DFND 14 0 0 343 QUANTUM SI INC COM CL A 74765K105 2211 1100 SH DFND 11 0 0 1100 QUANTERIX CORP COM 74766Q101 5413 198 SH DFND 11 0 0 198 QUANTUMSCAPE CORP COM CL A 74767V109 217073 31262 SH DFND 11 0 0 31262 QUANTUMSCAPE CORP COM CL A 74767V109 166643 23977 SH DFND 14 0 0 23977 QUANTUMSCAPE CORP COM CL A 74767V109 10321 1485 SH DFND 16 1485 0 0 QUANTUM CORP COM NEW 747906501 11 31 SH DFND 11 0 0 31 QUEST DIAGNOSTICS INC COM 74834L100 975220 7073 SH DFND 11 0 0 7073 QUEST DIAGNOSTICS INC COM 74834L100 83693 607 SH DFND 14 0 0 607 QUEST DIAGNOSTICS INC COM 74834L100 31712 230 SH DFND 16 230 0 0 QUICKLOGIC CORP COM NEW 74837P405 171420 12368 SH DFND 14 0 0 12368 QURATE RETAIL INC COM SER A 74915M100 5648 6524 SH DFND 11 0 0 6524 QURATE RETAIL INC COM SER A 74915M100 52 59 SH DFND 14 0 0 59 RBB FD INC MOTLEY FOL ETF 74933W601 1569020 35140 SH DFND 11 0 0 35140 RBB FD INC MOTLEY FOOL MID 74933W627 12429 491 SH DFND 14 0 0 491 RBB FD INC MOTLEY FOOL GBL 74933W635 172274 6192 SH DFND 11 0 0 6192 RCI HOSPITALITY HLDGS INC COM 74934Q108 34787 525 SH DFND 14 0 0 525 RB GLOBAL INC COM 74935Q107 521542 7797 SH DFND 11 0 0 7797 RB GLOBAL INC COM 74935Q107 47358 708 SH DFND 14 0 0 708 RB GLOBAL INC COM 74935Q107 16522 247 SH DFND 16 247 0 0 RLI CORP COM 749607107 40168 302 SH DFND 11 0 0 302 RLI CORP COM 749607107 31150 234 SH DFND 14 0 0 234 RPC INC COM 749660106 1456 200 SH DFND 11 0 0 200 RMR GROUP INC CL A 74967R106 11015 390 SH DFND 11 0 0 390 RMR GROUP INC CL A 74967R106 1637 58 SH DFND 14 0 0 58 RH COM 74967X103 101144 347 SH DFND 11 0 0 347 RH COM 74967X103 35852 123 SH DFND 14 0 0 123 RPM INTL INC COM 749685103 512979 4596 SH DFND 11 0 0 4596 RPM INTL INC COM 749685103 224246 2009 SH DFND 14 0 0 2009 RPM INTL INC COM 749685103 57936 519 SH DFND 16 519 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 29656 525 SH DFND 11 0 0 525 RXO INC COMMON STOCK 74982T103 107950 4641 SH DFND 11 0 0 4641 RXO INC COMMON STOCK 74982T103 279 12 SH DFND 16 12 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1320 660 SH DFND 11 0 0 660 RADIAN GROUP INC COM 750236101 64160 2247 SH DFND 11 0 0 2247 RADIAN GROUP INC COM 750236101 3569 125 SH DFND 14 0 0 125 RADNET INC COM 750491102 1530 44 SH DFND 11 0 0 44 RAMBUS INC DEL COM 750917106 61903 907 SH DFND 11 0 0 907 RAMBUS INC DEL COM 750917106 38903 570 SH DFND 14 0 0 570 RALPH LAUREN CORP CL A 751212101 11680 81 SH DFND 11 0 0 81 RALPH LAUREN CORP CL A 751212101 1442 10 SH DFND 14 0 0 10 RAMACO RES INC COM CL A 75134P600 29206 1700 SH DFND 11 0 0 1700 RAND CAP CORP COM NEW 752185207 12990 1000 SH DFND 11 0 0 1000 RANGE RES CORP COM 75281A109 2285847 75094 SH DFND 11 0 0 75094 RANPAK HOLDINGS CORP COM CL A 75321W103 9312 1600 SH DFND 11 0 0 1600 RAPID7 INC COM 753422104 17815 312 SH DFND 11 0 0 312 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1099 1000 SH DFND 11 0 0 1000 RAYMOND JAMES FINL INC COM 754730109 736059 6601 SH DFND 11 0 0 6601 RAYMOND JAMES FINL INC COM 754730109 34116 306 SH DFND 14 0 0 306 RAYONIER INC COM 754907103 99179 2969 SH DFND 11 0 0 2969 RAYONIER INC COM 754907103 20046 600 SH DFND 14 0 0 600 RAYONIER ADVANCED MATLS INC COM 75508B104 1551 383 SH DFND 11 0 0 383 RAYONIER ADVANCED MATLS INC COM 75508B104 810 200 SH DFND 14 0 0 200 RTX CORPORATION COM 75513E101 10630947 126439 SH DFND 11 0 0 126439 RTX CORPORATION COM 75513E101 2248626 26725 SH DFND 12 26725 0 0 RTX CORPORATION COM 75513E101 4336785 51542 SH DFND 14 0 0 51542 RTX CORPORATION COM 75513E101 1301535 15469 SH DFND 16 15469 0 0 RBC BEARINGS INC COM 75524B104 1994 7 SH DFND 11 0 0 7 RBC BEARINGS INC COM 75524B104 58687 206 SH DFND 14 0 0 206 READY CAPITAL CORP COM 75574U101 931329 90861 SH DFND 11 0 0 90861 REALPHA TECH CORP COM 75607T105 199 100 SH DFND 11 0 0 100 REALTY INCOME CORP COM 756109104 5227197 91034 SH DFND 11 0 0 91034 REALTY INCOME CORP COM 756109104 4422225 77015 SH DFND 14 0 0 77015 REALTY INCOME CORP COM 756109104 1490999 25967 SH DFND 16 25967 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1125495 42095 SH DFND 11 0 0 42095 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5654668 211469 SH DFND 14 0 0 211469 RECURSION PHARMACEUTICALS IN CL A 75629V104 19227 1950 SH DFND 11 0 0 1950 RECURSION PHARMACEUTICALS IN CL A 75629V104 20 2 SH DFND 14 0 0 2 RED CAT HLDGS INC COM 75644T100 1011 1149 SH DFND 11 0 0 1149 RED RIVER BANCSHARES INC COM 75686R202 152 3 SH DFND 11 0 0 3 RED ROBIN GOURMET BURGERS IN COM 75689M101 31611 2535 SH DFND 11 0 0 2535 RED ROCK RESORTS INC CL A 75700L108 10666 200 SH DFND 11 0 0 200 REDFIN CORP COM 75737F108 32136 3114 SH DFND 11 0 0 3114 REDFIN CORP COM 75737F108 722 70 SH DFND 14 0 0 70 REDFIN CORP COM 75737F108 6791 658 SH DFND 16 658 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 152 104 SH DFND 11 0 0 104 REDWIRE CORPORATION COM 75776W103 1630 572 SH DFND 11 0 0 572 REDWIRE CORPORATION COM 75776W103 2850 1000 SH DFND 14 0 0 1000 REDWOOD TRUST INC COM 758075402 147193 19864 SH DFND 11 0 0 19864 REDWOOD TRUST INC COM 758075402 860 116 SH DFND 14 0 0 116 REGAL REXNORD CORPORATION COM 758750103 2664 18 SH DFND 11 0 0 18 REGAL REXNORD CORPORATION COM 758750103 234020 1581 SH DFND 12 1581 0 0 REGAL REXNORD CORPORATION COM 758750103 1776 12 SH DFND 14 0 0 12 REGENCY CTRS CORP COM 758849103 123787 1848 SH DFND 11 0 0 1848 REGENCY CTRS CORP COM 758849103 12328 184 SH DFND 14 0 0 184 REGENERON PHARMACEUTICALS COM 75886F107 2754814 3137 SH DFND 11 0 0 3137 REGENERON PHARMACEUTICALS COM 75886F107 348681 397 SH DFND 14 0 0 397 REGIONS FINANCIAL CORP NEW COM 7591EP100 1436491 74122 SH DFND 11 0 0 74122 REGIONS FINANCIAL CORP NEW COM 7591EP100 32525 1678 SH DFND 14 0 0 1678 REGIONS FINANCIAL CORP NEW COM 7591EP100 905317 46714 SH DFND 16 46714 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14911 92 SH DFND 11 0 0 92 REINSURANCE GRP OF AMERICA I COM NEW 759351604 75579 467 SH DFND 12 467 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9383 58 SH DFND 14 0 0 58 REKOR SYSTEMS INC COM 759419104 48618 14600 SH DFND 11 0 0 14600 RELAY THERAPEUTICS INC COM 75943R102 266475 24203 SH DFND 11 0 0 24203 RELIANCE STEEL & ALUMINUM CO COM 759509102 100448 359 SH DFND 11 0 0 359 RELIANCE STEEL & ALUMINUM CO COM 759509102 94812 339 SH DFND 14 0 0 339 RELX PLC SPONSORED ADR 759530108 721374 18191 SH DFND 11 0 0 18191 RELX PLC SPONSORED ADR 759530108 34861 879 SH DFND 14 0 0 879 RELMADA THERAPEUTICS INC COM 75955J402 112 27 SH DFND 14 0 0 27 REMARK HLDGS INC COM NEW 75955K300 54 110 SH DFND 11 0 0 110 REMITLY GLOBAL INC COM 75960P104 9710 500 SH DFND 14 0 0 500 RENASANT CORP COM 75970E107 8499 252 SH DFND 11 0 0 252 RENN FD INC COM 759720105 1710 1000 SH DFND 11 0 0 1000 RENALYTIX PLC ADS 75973T101 27 70 SH DFND 11 0 0 70 RENALYTIX PLC ADS 75973T101 20 50 SH DFND 14 0 0 50 REPLIGEN CORP COM 759916109 350910 1952 SH DFND 11 0 0 1952 REPLIGEN CORP COM 759916109 3776 21 SH DFND 14 0 0 21 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1580 1000 SH DFND 11 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 181649 4817 SH DFND 11 0 0 4817 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22890 607 SH DFND 14 0 0 607 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1169 31 SH DFND 16 31 0 0 UPBOUND GROUP INC COM 76009N100 3397 100 SH DFND 11 0 0 100 UPBOUND GROUP INC COM 76009N100 64713 1905 SH DFND 14 0 0 1905 RENT THE RUNWAY INC COM CL A 76010Y103 19345 36673 SH DFND 11 0 0 36673 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2992 106 SH DFND 11 0 0 106 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3662 128 SH DFND 14 0 0 128 REPUBLIC BANCORP INC KY CL A 760281204 51771 939 SH DFND 11 0 0 939 REPUBLIC BANCORP INC KY CL A 760281204 6343 115 SH DFND 14 0 0 115 REPAY HLDGS CORP COM CL A 76029L100 803 94 SH DFND 11 0 0 94 REPAY HLDGS CORP COM CL A 76029L100 1708 200 SH DFND 16 200 0 0 REPLIMUNE GROUP INC COM 76029N106 152 18 SH DFND 11 0 0 18 REPUBLIC SVCS INC COM 760759100 2402849 14571 SH DFND 11 0 0 14571 REPUBLIC SVCS INC COM 760759100 232193 1408 SH DFND 14 0 0 1408 REPUBLIC SVCS INC COM 760759100 2639 16 SH DFND 17 0 0 16 RESEARCH FRONTIERS INC COM 760911107 1010 1000 SH DFND 11 0 0 1000 RESMED INC COM 761152107 1406098 8174 SH DFND 11 0 0 8174 RESMED INC COM 761152107 111641 649 SH DFND 14 0 0 649 RESIDEO TECHNOLOGIES INC COM 76118Y104 27291 1523 SH DFND 11 0 0 1523 RESIDEO TECHNOLOGIES INC COM 76118Y104 6982 371 SH DFND 14 0 0 371 RESIDEO TECHNOLOGIES INC COM 76118Y104 433 23 SH DFND 16 23 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1421678 18196 SH DFND 11 0 0 18196 RESTAURANT BRANDS INTL INC COM 76131D103 14454 185 SH DFND 12 185 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 353148 4520 SH DFND 14 0 0 4520 RESTAURANT BRANDS INTL INC COM 76131D103 4063 52 SH DFND 16 52 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 463 33 SH DFND 11 0 0 33 REVANCE THERAPEUTICS INC COM 761330109 11339 1290 SH DFND 11 0 0 1290 REVOLVE GROUP INC CL A 76156B107 4294 259 SH DFND 11 0 0 259 REXFORD INDL RLTY INC COM 76169C100 9874 176 SH DFND 11 0 0 176 REYNOLDS CONSUMER PRODS INC COM 76171L106 1825 68 SH DFND 11 0 0 68 RHYTHM PHARMACEUTICALS INC COM 76243J105 414 9 SH DFND 11 0 0 9 RIBBON COMMUNICATIONS INC COM 762544104 511 240 SH DFND 11 0 0 240 RICHARDSON ELECTRS LTD COM 763165107 6675 500 SH DFND 11 0 0 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2037 1405 SH DFND 11 0 0 1405 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2955 3000 SH DFND 11 0 0 3000 RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 101 750 SH DFND 11 0 0 750 RINGCENTRAL INC CL A 76680R206 39043 1150 SH DFND 11 0 0 1150 RINGCENTRAL INC CL A 76680R206 8759 258 SH DFND 14 0 0 258 RIO TINTO PLC SPONSORED ADR 767204100 1027247 13796 SH DFND 11 0 0 13796 RIO TINTO PLC SPONSORED ADR 767204100 1574267 21142 SH DFND 14 0 0 21142 RIO TINTO PLC SPONSORED ADR 767204100 11169 150 SH DFND 16 150 0 0 RIOT PLATFORMS INC COM 767292105 9341 671 SH DFND 11 0 0 671 RIOT PLATFORMS INC COM 767292105 3249 210 SH DFND 14 0 0 210 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 567237 51614 SH DFND 11 0 0 51614 RIVERNORTH CAP AND INCM FD I COM 76882B108 639875 40627 SH DFND 11 0 0 40627 RIVERNORTH DOUBLELINE STRATE COM 76882G107 906675 108454 SH DFND 11 0 0 108454 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1633522 115199 SH DFND 11 0 0 115199 RIVERNORTH MANAGED DUR MUN I COM 76882M104 292358 18681 SH DFND 11 0 0 18681 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 599346 39353 SH DFND 11 0 0 39353 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 82378 5325 SH DFND 11 0 0 5325 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 205980 13315 SH DFND 16 13315 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 80238 6125 SH DFND 11 0 0 6125 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 297815 22734 SH DFND 16 22734 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 983983 41943 SH DFND 11 0 0 41943 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232723 9920 SH DFND 14 0 0 9920 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 97218 4144 SH DFND 16 4144 0 0 ROBERT HALF INC. COM 770323103 826145 9397 SH DFND 11 0 0 9397 ROBERT HALF INC. COM 770323103 32481 369 SH DFND 14 0 0 369 ROBERT HALF INC. COM 770323103 30508 347 SH DFND 16 347 0 0 ROBINHOOD MKTS INC COM CL A 770700102 63139 4956 SH DFND 11 0 0 4956 ROBINHOOD MKTS INC COM CL A 770700102 1784 140 SH DFND 14 0 0 140 ROBLOX CORP CL A 771049103 343311 7509 SH DFND 11 0 0 7509 ROBLOX CORP CL A 771049103 102596 2244 SH DFND 14 0 0 2244 ROBLOX CORP CL A 771049103 9418 206 SH DFND 16 206 0 0 ROCKET COS INC COM CL A 77311W101 30624 2138 SH DFND 11 0 0 2138 ROCKET COS INC COM CL A 77311W101 643926 44470 SH DFND 14 0 0 44470 ROCKET LAB USA INC COM 773122106 77038 13931 SH DFND 11 0 0 13931 ROCKET LAB USA INC COM 773122106 53918 9750 SH DFND 14 0 0 9750 ROCKWELL AUTOMATION INC COM 773903109 3630356 11693 SH DFND 11 0 0 11693 ROCKWELL AUTOMATION INC COM 773903109 444153 1431 SH DFND 14 0 0 1431 ROCKWELL AUTOMATION INC COM 773903109 927714 2988 SH DFND 16 2988 0 0 ROCKWELL MED INC COM NEW 774374300 134 71 SH DFND 11 0 0 71 ROCKWELL MED INC COM NEW 774374300 5387 2850 SH DFND 14 0 0 2850 ROGERS COMMUNICATIONS INC CL B 775109200 9783 209 SH DFND 11 0 0 209 ROGERS COMMUNICATIONS INC CL B 775109200 4681 100 SH DFND 14 0 0 100 ROGERS CORP COM 775133101 70790 536 SH DFND 11 0 0 536 ROGERS CORP COM 775133101 1453 11 SH DFND 14 0 0 11 ROKU INC COM CL A 77543R102 1731473 18890 SH DFND 11 0 0 18890 ROKU INC COM CL A 77543R102 101193 1104 SH DFND 14 0 0 1104 ROKU INC COM CL A 77543R102 5683 62 SH DFND 16 62 0 0 ROLLINS INC COM 775711104 45222 1047 SH DFND 11 0 0 1047 ROLLINS INC COM 775711104 17686 405 SH DFND 14 0 0 405 R1 RCM INC COM 77634L105 7399 700 SH DFND 11 0 0 700 R1 RCM INC COM 77634L105 1046 99 SH DFND 14 0 0 99 ROOT INC CL A NEW 77664L207 8604 821 SH DFND 11 0 0 821 ROPER TECHNOLOGIES INC COM 776696106 3412638 6260 SH DFND 11 0 0 6260 ROPER TECHNOLOGIES INC COM 776696106 411195 754 SH DFND 12 754 0 0 ROPER TECHNOLOGIES INC COM 776696106 81230 149 SH DFND 14 0 0 149 ROSS STORES INC COM 778296103 386021 2790 SH DFND 11 0 0 2790 ROSS STORES INC COM 778296103 82459 596 SH DFND 14 0 0 596 ROSS STORES INC COM 778296103 0 0 SH DFND 16 0 0 0 ROYAL BK CDA COM 780087102 193371 1912 SH DFND 11 0 0 1912 ROYAL BK CDA COM 780087102 18709 185 SH DFND 14 0 0 185 SHELL PLC SPON ADS 780259305 1533366 23303 SH DFND 11 0 0 23303 SHELL PLC SPON ADS 780259305 963885 14649 SH DFND 14 0 0 14649 SHELL PLC SPON ADS 780259305 1119 17 SH DFND 16 17 0 0 ROYAL GOLD INC COM 780287108 587929 4860 SH DFND 11 0 0 4860 ROYAL GOLD INC COM 780287108 267966 2215 SH DFND 14 0 0 2215 ROYCE GLOBAL VALUE TR INC COM 78081T104 8736 896 SH DFND 11 0 0 896 ROYCE VALUE TR INC COM 780910105 779437 53533 SH DFND 11 0 0 53533 ROYCE VALUE TR INC COM 780910105 4703 323 SH DFND 14 0 0 323 ROYCE MICRO-CAP TR INC COM 780915104 795028 86042 SH DFND 11 0 0 86042 RUMBLE INC COM CL A 78137L105 18521 4125 SH DFND 11 0 0 4125 RUMBLE INC COM CL A 78137L105 66726 14861 SH DFND 14 0 0 14861 RUMBLEON INC COM CL B 781386305 2206 271 SH DFND 11 0 0 271 RUMBLEON INC COM CL B 781386305 814 100 SH DFND 14 0 0 100 RUNWAY GROWTH FINANCE CORP COM 78163D100 63580 5038 SH DFND 11 0 0 5038 RUSH ENTERPRISES INC CL A 781846209 5634 112 SH DFND 14 0 0 112 RUSH STREET INTERACTIVE INC COM 782011100 885 197 SH DFND 11 0 0 197 RUSH STREET INTERACTIVE INC COM 782011100 2245 500 SH DFND 14 0 0 500 RXSIGHT INC COM 78349D107 1532 38 SH DFND 11 0 0 38 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 70605 530 SH DFND 11 0 0 530 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13336 100 SH DFND 14 0 0 100 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15057 350 SH DFND 11 0 0 350 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4302 100 SH DFND 14 0 0 100 RYDER SYS INC COM 783549108 177981 1547 SH DFND 11 0 0 1547 RYDER SYS INC COM 783549108 28888 251 SH DFND 14 0 0 251 RYERSON HLDG CORP COM 783754104 29131 840 SH DFND 11 0 0 840 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33498 304 SH DFND 11 0 0 304 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8034 73 SH DFND 14 0 0 73 S & T BANCORP INC COM 783859101 193769 5798 SH DFND 16 5798 0 0 S&P GLOBAL INC COM 78409V104 4679390 10622 SH DFND 11 0 0 10622 S&P GLOBAL INC COM 78409V104 370037 840 SH DFND 14 0 0 840 S&P GLOBAL INC COM 78409V104 115857 263 SH DFND 16 263 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 119742 472 SH DFND 11 0 0 472 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33487 132 SH DFND 14 0 0 132 SEI INVTS CO COM 784117103 30695 483 SH DFND 11 0 0 483 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 12050 250 SH DFND 14 0 0 250 SK TELECOM LTD SPONSORED ADR 78440P306 1957 91 SH DFND 11 0 0 91 SL GREEN RLTY CORP COM 78440X887 264290 5851 SH DFND 11 0 0 5851 SLM CORP COM 78442P106 6696 350 SH DFND 11 0 0 350 SM ENERGY CO COM 78454L100 13242 342 SH DFND 11 0 0 342 SPDR S&P 500 ETF TR TR UNIT 78462F103 147216272 310114 SH DFND 11 0 0 310114 SPDR S&P 500 ETF TR TR UNIT 78462F103 253680 534 SH DFND 12 534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51555867 108468 SH DFND 14 0 0 108468 SPDR S&P 500 ETF TR TR UNIT 78462F103 3441462 7240 SH DFND 16 7240 0 0 SPS COMM INC COM 78463M107 19384 100 SH DFND 11 0 0 100 SPS COMM INC COM 78463M107 19966 103 SH DFND 14 0 0 103 SPDR GOLD TR GOLD SHS 78463V107 36109209 188895 SH DFND 11 0 0 188895 SPDR GOLD TR GOLD SHS 78463V107 382340 2000 SH DFND 12 2000 0 0 SPDR GOLD TR GOLD SHS 78463V107 12466138 65210 SH DFND 14 0 0 65210 SPDR GOLD TR GOLD SHS 78463V107 3087013 16148 SH DFND 16 16148 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 39652 983 SH DFND 11 0 0 983 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3589 89 SH DFND 14 0 0 89 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 34067 668 SH DFND 11 0 0 668 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5100 100 SH DFND 14 0 0 100 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 192452 6071 SH DFND 11 0 0 6071 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1261050 26376 SH DFND 11 0 0 26376 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16841 352 SH DFND 14 0 0 352 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4604 46 SH DFND 11 0 0 46 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34246 503 SH DFND 11 0 0 503 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12670 186 SH DFND 14 0 0 186 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 58060 527 SH DFND 11 0 0 527 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21706 297 SH DFND 11 0 0 297 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 164962 2257 SH DFND 14 0 0 2257 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 89288 1477 SH DFND 11 0 0 1477 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11629 192 SH DFND 14 0 0 192 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 96568 1745 SH DFND 11 0 0 1745 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4682255 132230 SH DFND 11 0 0 132230 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8741235 246858 SH DFND 14 0 0 246858 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3541 100 SH DFND 16 100 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 818171 25159 SH DFND 11 0 0 25159 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 444703 7850 SH DFND 11 0 0 7850 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 151316 2671 SH DFND 14 0 0 2671 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1776593 40645 SH DFND 11 0 0 40645 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 778264 17805 SH DFND 14 0 0 17805 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 74866 1326 SH DFND 11 0 0 1326 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16373 290 SH DFND 14 0 0 290 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 259693 7305 SH DFND 11 0 0 7305 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 234701 6602 SH DFND 14 0 0 6602 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92439 3419 SH DFND 11 0 0 3419 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43021 1591 SH DFND 16 1591 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 76865 1440 SH DFND 11 0 0 1440 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8929 167 SH DFND 14 0 0 167 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 107802 3951 SH DFND 11 0 0 3951 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103020 3775 SH DFND 14 0 0 3775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 277214 8728 SH DFND 11 0 0 8728 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 915184 28816 SH DFND 14 0 0 28816 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7094708 208607 SH DFND 11 0 0 208607 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9831235 289069 SH DFND 14 0 0 289069 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8945 263 SH DFND 16 263 0 0 SPDR SER TR NYSE TECH ETF 78464A102 390987 2382 SH DFND 11 0 0 2382 SPDR SER TR NYSE TECH ETF 78464A102 230811 1406 SH DFND 14 0 0 1406 SPDR SER TR FACTST INV ETF 78464A110 5843 40 SH DFND 11 0 0 40 SPDR SER TR FACTST INV ETF 78464A110 11979 82 SH DFND 14 0 0 82 SPDR SER TR FACTST INV ETF 78464A110 36082 247 SH DFND 16 247 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 830627 5182 SH DFND 11 0 0 5182 SPDR SER TR SPDR S&P1500VL 78464A128 4808 30 SH DFND 14 0 0 30 SPDR SER TR PORTFOLIO CRPORT 78464A144 25100 853 SH DFND 11 0 0 853 SPDR SER TR PORTFOLIO CRPORT 78464A144 5206 177 SH DFND 14 0 0 177 SPDR SER TR BLOOMBERG INTL 78464A151 70276 2348 SH DFND 11 0 0 2348 SPDR SER TR S&P 600 SMCP GRW 78464A201 1898124 22697 SH DFND 11 0 0 22697 SPDR SER TR S&P 600 SMCP GRW 78464A201 573510 6858 SH DFND 14 0 0 6858 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3985432 157527 SH DFND 11 0 0 157527 SPDR SER TR NUVEEN BLOOMBERG 78464A284 829967 32805 SH DFND 14 0 0 32805 SPDR SER TR ICE PFD SEC ETF 78464A292 114136 3405 SH DFND 11 0 0 3405 SPDR SER TR ICE PFD SEC ETF 78464A292 39624 1182 SH DFND 14 0 0 1182 SPDR SER TR S&P 600 SMCP VAL 78464A300 481275 5777 SH DFND 11 0 0 5777 SPDR SER TR S&P 600 SMCP VAL 78464A300 1264649 15180 SH DFND 14 0 0 15180 SPDR SER TR S&P 600 SMCP VAL 78464A300 1000 12 SH DFND 16 12 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 13860 506 SH DFND 11 0 0 506 SPDR SER TR BBG CONV SEC ETF 78464A359 1161825 16103 SH DFND 11 0 0 16103 SPDR SER TR BBG CONV SEC ETF 78464A359 6871375 95237 SH DFND 14 0 0 95237 SPDR SER TR BBG CONV SEC ETF 78464A359 153607 2129 SH DFND 16 2129 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1263068 53092 SH DFND 11 0 0 53092 SPDR SER TR PORTFOLIO LN COR 78464A367 95 4 SH DFND 14 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 1644266 50088 SH DFND 11 0 0 50088 SPDR SER TR PORTFOLIO INTRMD 78464A375 2257891 68775 SH DFND 14 0 0 68775 SPDR SER TR PORT MTG BK ETF 78464A383 151003 6842 SH DFND 11 0 0 6842 SPDR SER TR PORT MTG BK ETF 78464A383 25535 1157 SH DFND 14 0 0 1157 SPDR SER TR BLOOMBERG EMERGI 78464A391 2915008 137241 SH DFND 11 0 0 137241 SPDR SER TR BLOOMBERG EMERGI 78464A391 425403 20028 SH DFND 14 0 0 20028 SPDR SER TR PRTFLO S&P500 GW 78464A409 31343298 481761 SH DFND 11 0 0 481761 SPDR SER TR PRTFLO S&P500 GW 78464A409 12424459 190969 SH DFND 12 190969 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 24012272 369079 SH DFND 14 0 0 369079 SPDR SER TR PRTFLO S&P500 GW 78464A409 4080189 62714 SH DFND 16 62714 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2791398 93734 SH DFND 11 0 0 93734 SPDR SER TR PORTFOLIO SHORT 78464A474 2360812 79275 SH DFND 14 0 0 79275 SPDR SER TR PORTFOLIO SHORT 78464A474 612872 20580 SH DFND 16 20580 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 44104 1052 SH DFND 11 0 0 1052 SPDR SER TR FTSE INT GVT ETF 78464A490 1132 27 SH DFND 14 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 7954535 170588 SH DFND 11 0 0 170588 SPDR SER TR PRTFLO S&P500 VL 78464A508 14724008 315763 SH DFND 12 315763 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14031060 300902 SH DFND 14 0 0 300902 SPDR SER TR PRTFLO S&P500 VL 78464A508 130238 2793 SH DFND 16 2793 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 93827 4049 SH DFND 11 0 0 4049 SPDR SER TR BLOOMBERG INTL T 78464A516 73875 3187 SH DFND 14 0 0 3187 SPDR SER TR S&P TRANSN ETF 78464A532 297058 3558 SH DFND 11 0 0 3558 SPDR SER TR S&P TRANSN ETF 78464A532 182410 2185 SH DFND 14 0 0 2185 SPDR SER TR S&P TELECOM 78464A540 310430 3881 SH DFND 11 0 0 3881 SPDR SER TR HLTH CARE SVCS 78464A573 260172 2925 SH DFND 11 0 0 2925 SPDR SER TR HLTH CARE SVCS 78464A573 161088 1811 SH DFND 14 0 0 1811 SPDR SER TR HLTH CR EQUIP 78464A581 125532 1490 SH DFND 11 0 0 1490 SPDR SER TR HLTH CR EQUIP 78464A581 42551 505 SH DFND 14 0 0 505 SPDR SER TR COMP SOFTWARE 78464A599 1697771 11294 SH DFND 11 0 0 11294 SPDR SER TR COMP SOFTWARE 78464A599 343203 2283 SH DFND 14 0 0 2283 SPDR SER TR DJ REIT ETF 78464A607 117265 1233 SH DFND 11 0 0 1233 SPDR SER TR DJ REIT ETF 78464A607 29930 314 SH DFND 14 0 0 314 SPDR SER TR AEROSPACE DEF 78464A631 9705722 71671 SH DFND 11 0 0 71671 SPDR SER TR AEROSPACE DEF 78464A631 1174544 8673 SH DFND 14 0 0 8673 SPDR SER TR AEROSPACE DEF 78464A631 427656 3158 SH DFND 16 3158 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1456414 56802 SH DFND 11 0 0 56802 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4394925 171409 SH DFND 12 171409 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5591223 218066 SH DFND 14 0 0 218066 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2000 78 SH DFND 16 78 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 366685 14340 SH DFND 11 0 0 14340 SPDR SER TR PORTFLI TIPS ETF 78464A656 3856901 150837 SH DFND 14 0 0 150837 SPDR SER TR PORTFOLIO LN TSR 78464A664 2414866 83215 SH DFND 11 0 0 83215 SPDR SER TR PORTFOLIO LN TSR 78464A664 1515206 52212 SH DFND 14 0 0 52212 SPDR SER TR PORTFOLIO LN TSR 78464A664 36304 1251 SH DFND 16 1251 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13291 458 SH DFND 17 0 0 458 SPDR SER TR PORTFLI INTRMDIT 78464A672 2307113 80781 SH DFND 11 0 0 80781 SPDR SER TR PORTFLI INTRMDIT 78464A672 847147 29662 SH DFND 14 0 0 29662 SPDR SER TR S&P REGL BKG 78464A698 2093001 39920 SH DFND 11 0 0 39920 SPDR SER TR S&P REGL BKG 78464A698 814115 15528 SH DFND 14 0 0 15528 SPDR SER TR S&P REGL BKG 78464A698 1733737 33068 SH DFND 16 33068 0 0 SPDR SER TR GLB DOW ETF 78464A706 1378867 11586 SH DFND 11 0 0 11586 SPDR SER TR S&P RETAIL ETF 78464A714 262883 3635 SH DFND 11 0 0 3635 SPDR SER TR S&P RETAIL ETF 78464A714 27149 375 SH DFND 14 0 0 375 SPDR SER TR S&P PHARMAC 78464A722 54915 1319 SH DFND 11 0 0 1319 SPDR SER TR S&P METALS MNG 78464A755 4626122 77321 SH DFND 11 0 0 77321 SPDR SER TR S&P METALS MNG 78464A755 21165607 353762 SH DFND 14 0 0 353762 SPDR SER TR S&P METALS MNG 78464A755 15197 254 SH DFND 16 254 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13994019 112026 SH DFND 11 0 0 112026 SPDR SER TR S&P DIVID ETF 78464A763 3406151 27256 SH DFND 14 0 0 27256 SPDR SER TR S&P DIVID ETF 78464A763 255990 2048 SH DFND 16 2048 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2745898 26928 SH DFND 11 0 0 26928 SPDR SER TR S&P CAP MKTS 78464A771 13766 135 SH DFND 14 0 0 135 SPDR SER TR S&P INS ETF 78464A789 4513902 99821 SH DFND 11 0 0 99821 SPDR SER TR S&P INS ETF 78464A789 241113 5332 SH DFND 14 0 0 5332 SPDR SER TR S&P BK ETF 78464A797 310731 6752 SH DFND 11 0 0 6752 SPDR SER TR S&P BK ETF 78464A797 93680 2036 SH DFND 14 0 0 2036 SPDR SER TR PORTFOLI S&P1500 78464A805 4118741 70466 SH DFND 11 0 0 70466 SPDR SER TR PORTFOLI S&P1500 78464A805 4485414 76739 SH DFND 14 0 0 76739 SPDR SER TR PORTFOLI S&P1500 78464A805 3799 65 SH DFND 16 65 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1684131 22256 SH DFND 11 0 0 22256 SPDR SER TR S&P 400 MDCP GRW 78464A821 8137430 107538 SH DFND 12 107538 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 588422 7776 SH DFND 14 0 0 7776 SPDR SER TR S&P 400 MDCP GRW 78464A821 34127 451 SH DFND 16 451 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2023042 27569 SH DFND 11 0 0 27569 SPDR SER TR S&P 400 MDCP VAL 78464A839 580386 7909 SH DFND 14 0 0 7909 SPDR SER TR PORTFOLIO S&P400 78464A847 6654535 136589 SH DFND 11 0 0 136589 SPDR SER TR PORTFOLIO S&P400 78464A847 10853835 222780 SH DFND 14 0 0 222780 SPDR SER TR PORTFOLIO S&P500 78464A854 13334659 238572 SH DFND 11 0 0 238572 SPDR SER TR PORTFOLIO S&P500 78464A854 53952003 965152 SH DFND 14 0 0 965152 SPDR SER TR S&P SEMICNDCTR 78464A862 1506709 6703 SH DFND 11 0 0 6703 SPDR SER TR S&P SEMICNDCTR 78464A862 62066 276 SH DFND 14 0 0 276 SPDR SER TR S&P BIOTECH 78464A870 2049609 22955 SH DFND 11 0 0 22955 SPDR SER TR S&P BIOTECH 78464A870 416097 4660 SH DFND 14 0 0 4660 SPDR SER TR S&P HOMEBUILD 78464A888 3110219 32573 SH DFND 11 0 0 32573 SPDR SER TR S&P HOMEBUILD 78464A888 56734 593 SH DFND 14 0 0 593 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28123 460 SH DFND 11 0 0 460 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13872 227 SH DFND 14 0 0 227 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 254507 9350 SH DFND 11 0 0 9350 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9527 350 SH DFND 14 0 0 350 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 126576 4078 SH DFND 11 0 0 4078 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 52216 1260 SH DFND 11 0 0 1260 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4556185 108662 SH DFND 11 0 0 108662 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6280755 149791 SH DFND 14 0 0 149791 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 463514 11479 SH DFND 11 0 0 11479 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 886740 21960 SH DFND 14 0 0 21960 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1987015 49367 SH DFND 11 0 0 49367 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45801368 1137922 SH DFND 12 1137922 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1494047 37119 SH DFND 14 0 0 37119 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24593 611 SH DFND 17 0 0 611 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42494916 112857 SH DFND 11 0 0 112857 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4304009 11420 SH DFND 14 0 0 11420 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 106654 283 SH DFND 16 283 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10743838 21175 SH DFND 11 0 0 21175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 940887 1854 SH DFND 14 0 0 1854 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10148 20 SH DFND 16 20 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2475032 85199 SH DFND 11 0 0 85199 SPDR SER TR PORTFOLIO SH TSR 78468R101 230977 7951 SH DFND 14 0 0 7951 SPDR SER TR PORTFOLIO SH TSR 78468R101 119628 4118 SH DFND 16 4118 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 1935 22 SH DFND 11 0 0 22 SPDR SER TR S&P INTERNET ETF 78468R127 6774 77 SH DFND 14 0 0 77 SPDR SER TR BLOOMBERG INVT 78468R200 927994 30337 SH DFND 11 0 0 30337 SPDR SER TR BLOOMBERG INVT 78468R200 169316 5535 SH DFND 14 0 0 5535 SPDR SER TR BLOOMBERG SHT TE 78468R408 10487197 417154 SH DFND 11 0 0 417154 SPDR SER TR BLOOMBERG SHT TE 78468R408 11217144 446187 SH DFND 14 0 0 446187 SPDR SER TR BLOOMBERG EMG MK 78468R515 9598 394 SH DFND 14 0 0 394 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3771320 38048 SH DFND 11 0 0 38048 SPDR SER TR BLOOMBERG 3-12 M 78468R523 59691225 602212 SH DFND 14 0 0 602212 SPDR SER TR S&P 500 ESG ETF 78468R531 81739 1769 SH DFND 11 0 0 1769 SPDR SER TR S&P 500 ESG ETF 78468R531 3511 76 SH DFND 16 76 0 0 SPDR SER TR OILGAS EQUIP 78468R549 313843 3714 SH DFND 11 0 0 3714 SPDR SER TR OILGAS EQUIP 78468R549 478327 5660 SH DFND 14 0 0 5660 SPDR SER TR S&P OILGAS EXP 78468R556 7195232 52554 SH DFND 11 0 0 52554 SPDR SER TR S&P OILGAS EXP 78468R556 139324 1018 SH DFND 14 0 0 1018 SPDR SER TR PORTFLI HIGH YLD 78468R606 3156764 135020 SH DFND 11 0 0 135020 SPDR SER TR PORTFLI HIGH YLD 78468R606 3149703 134718 SH DFND 14 0 0 134718 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11115734 117341 SH DFND 11 0 0 117341 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2740043 28925 SH DFND 14 0 0 28925 SPDR SER TR S&P KENSHO NEW 78468R648 79191 1696 SH DFND 11 0 0 1696 SPDR SER TR S&P KENSHO NEW 78468R648 1354 29 SH DFND 14 0 0 29 SPDR SER TR S&P KENSHO CLEAN 78468R655 135158 1884 SH DFND 11 0 0 1884 SPDR SER TR S&P KENSHO CLEAN 78468R655 65570 914 SH DFND 14 0 0 914 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22627579 247583 SH DFND 11 0 0 247583 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 158023546 1729112 SH DFND 14 0 0 1729112 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23761 260 SH DFND 16 260 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 16395 521 SH DFND 11 0 0 521 SPDR SER TR S&P KENSHO SMART 78468R689 6703 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO INTLG 78468R697 1738 50 SH DFND 14 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 40419 200 SH DFND 11 0 0 200 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1072317 22815 SH DFND 11 0 0 22815 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2763508 58798 SH DFND 14 0 0 58798 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1257123 26305 SH DFND 11 0 0 26305 SPDR SER TR NUVEEN BLMBRG SH 78468R739 266388 5574 SH DFND 14 0 0 5574 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14528 304 SH DFND 16 304 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 525340 5530 SH DFND 11 0 0 5530 SPDR SER TR SPDR MSCI USA GE 78468R747 35434 373 SH DFND 12 373 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 940737 8221 SH DFND 11 0 0 8221 SPDR SER TR RUSSELL LOW VOL 78468R754 124557 1088 SH DFND 14 0 0 1088 SPDR SER TR RUSSELL YIELD 78468R770 136379 1354 SH DFND 11 0 0 1354 SPDR SER TR RUSSELL YIELD 78468R770 14625 145 SH DFND 14 0 0 145 SPDR SER TR PRTFLO S&P500 HI 78468R788 5062280 129173 SH DFND 11 0 0 129173 SPDR SER TR PRTFLO S&P500 HI 78468R788 180311 4601 SH DFND 14 0 0 4601 SPDR SER TR SPDR S&P 500 ETF 78468R796 546667 14086 SH DFND 11 0 0 14086 SPDR SER TR SPDR S&P 500 ETF 78468R796 67879 1749 SH DFND 14 0 0 1749 SPDR SER TR SSGA US LRG ETF 78468R804 609987 4207 SH DFND 11 0 0 4207 SPDR SER TR SSGA US LRG ETF 78468R804 11073910 76367 SH DFND 14 0 0 76367 SPDR SER TR MSCI USA STRTGIC 78468R812 4004539 30310 SH DFND 11 0 0 30310 SPDR SER TR PORTFOLIO S&P600 78468R853 6739792 159947 SH DFND 11 0 0 159947 SPDR SER TR PORTFOLIO S&P600 78468R853 3815427 90456 SH DFND 12 90456 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10967477 260016 SH DFND 14 0 0 260016 SPDR SER TR PORTFOLIO S&P600 78468R853 122955 2915 SH DFND 16 2915 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 202928 10916 SH DFND 11 0 0 10916 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 606447 32622 SH DFND 14 0 0 32622 SPDR SER TR SSGA US SMAL ETF 78468R887 169674 1508 SH DFND 11 0 0 1508 SPDR SER TR SSGA US SMAL ETF 78468R887 112295 998 SH DFND 14 0 0 998 SPDR SER TR SSGA US SMAL ETF 78468R887 10257 91 SH DFND 16 91 0 0 SP PLUS CORP COM 78469C103 19219 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 30004 769 SH DFND 11 0 0 769 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 292416 6972 SH DFND 11 0 0 6972 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 25258 552 SH DFND 11 0 0 552 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2165620 47328 SH DFND 14 0 0 47328 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 62540 2404 SH DFND 11 0 0 2404 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1890900 72685 SH DFND 14 0 0 72685 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 25864 940 SH DFND 11 0 0 940 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 416778 14816 SH DFND 11 0 0 14816 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2657276 94464 SH DFND 12 94464 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 57160 2032 SH DFND 14 0 0 2032 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 15500 551 SH DFND 17 0 0 551 SSR MINING IN COM 784730103 369666 34185 SH DFND 11 0 0 34185 SSR MINING IN COM 784730103 1108 103 SH DFND 14 0 0 103 SPX TECHNOLOGIES INC COM 78473E103 736785 7352 SH DFND 11 0 0 7352 SPX TECHNOLOGIES INC COM 78473E103 12424 123 SH DFND 14 0 0 123 S&W SEED CO COM 785135104 280 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2543633 329914 SH DFND 11 0 0 329914 SABINE RTY TR UNIT BEN INT 785688102 601873 8869 SH DFND 11 0 0 8869 SABINE RTY TR UNIT BEN INT 785688102 73727 1086 SH DFND 14 0 0 1086 SABRA HEALTH CARE REIT INC COM 78573L106 144765 10145 SH DFND 11 0 0 10145 SABRA HEALTH CARE REIT INC COM 78573L106 1901 133 SH DFND 14 0 0 133 SABRE CORP COM 78573M104 51669 11743 SH DFND 11 0 0 11743 SABRE CORP COM 78573M104 523600 119000 SH DFND 14 0 0 119000 SABRE CORP COM 78573M104 1914 435 SH DFND 16 435 0 0 SACHEM CAP CORP COM 78590A109 34408 9200 SH DFND 11 0 0 9200 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 3236 417 SH DFND 11 0 0 417 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 88 112 SH DFND 11 0 0 112 SAFEHOLD INC COM 78646V107 1708 73 SH DFND 11 0 0 73 SAFETY INS GROUP INC COM 78648T100 456 6 SH DFND 11 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 5418 250 SH DFND 11 0 0 250 SAGE THERAPEUTICS INC COM 78667J108 3034 140 SH DFND 14 0 0 140 SAIA INC COM 78709Y105 27170 62 SH DFND 14 0 0 62 ST JOE CO COM 790148100 91448 1520 SH DFND 11 0 0 1520 ST JOE CO COM 790148100 12036 200 SH DFND 14 0 0 200 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 52 80 SH DFND 11 0 0 80 SALEM MEDIA GROUP INC CL A 794093104 5 12 SH DFND 14 0 0 12 SALESFORCE INC COM 79466L302 19858599 75470 SH DFND 11 0 0 75470 SALESFORCE INC COM 79466L302 2560484 9731 SH DFND 12 9731 0 0 SALESFORCE INC COM 79466L302 5283582 20079 SH DFND 14 0 0 20079 SALESFORCE INC COM 79466L302 153147 582 SH DFND 16 582 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7370 555 SH DFND 11 0 0 555 SAMSARA INC COM CL A 79589L106 58482 1752 SH DFND 11 0 0 1752 SAMSARA INC COM CL A 79589L106 75439 2260 SH DFND 14 0 0 2260 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28275 5566 SH DFND 11 0 0 5566 SANDRIDGE ENERGY INC COM NEW 80007P869 1367 100 SH DFND 11 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 58745 11679 SH DFND 11 0 0 11679 SANDSTORM GOLD LTD COM NEW 80013R206 428 85 SH DFND 14 0 0 85 SANFILIPPO JOHN B & SON INC COM 800422107 552 6 SH DFND 11 0 0 6 SANGAMO THERAPEUTICS INC COM 800677106 2825 5200 SH DFND 11 0 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 511 940 SH DFND 14 0 0 940 SANMINA CORPORATION COM 801056102 56045 1091 SH DFND 11 0 0 1091 SANMINA CORPORATION COM 801056102 15411 300 SH DFND 14 0 0 300 SANOFI SPONSORED ADR 80105N105 351876 7078 SH DFND 11 0 0 7078 SANOFI SPONSORED ADR 80105N105 605299 12172 SH DFND 14 0 0 12172 SANOFI SPONSORED ADR 80105N105 11587 233 SH DFND 16 233 0 0 SAP SE SPON ADR 803054204 235689 1524 SH DFND 11 0 0 1524 SAP SE SPON ADR 803054204 240851 1558 SH DFND 14 0 0 1558 SARATOGA INVT CORP COM NEW 80349A208 20915 809 SH DFND 11 0 0 809 SAREPTA THERAPEUTICS INC COM 803607100 290640 3014 SH DFND 11 0 0 3014 SAREPTA THERAPEUTICS INC COM 803607100 68658 712 SH DFND 14 0 0 712 SASOL LTD SPONSORED ADR 803866300 35784 3600 SH DFND 11 0 0 3600 SAVARA INC COM 805111101 940 200 SH DFND 11 0 0 200 HENRY SCHEIN INC COM 806407102 69945 928 SH DFND 11 0 0 928 HENRY SCHEIN INC COM 806407102 34070 450 SH DFND 14 0 0 450 SCHLUMBERGER LTD COM STK 806857108 4435150 85226 SH DFND 11 0 0 85226 SCHLUMBERGER LTD COM STK 806857108 1186368 22797 SH DFND 14 0 0 22797 SCHLUMBERGER LTD COM STK 806857108 37157 714 SH DFND 16 714 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16347 542 SH DFND 11 0 0 542 SCHNITZER STEEL INDS INC CL A 806882106 5188 172 SH DFND 14 0 0 172 SCHNEIDER NATIONAL INC CL B 80689H102 41772 1662 SH DFND 11 0 0 1662 SCHNEIDER NATIONAL INC CL B 80689H102 2443 96 SH DFND 14 0 0 96 SCHNEIDER NATIONAL INC CL B 80689H102 10460 411 SH DFND 16 411 0 0 SCHOLASTIC CORP COM 807066105 950 25 SH DFND 11 0 0 25 SCHRODINGER INC COM 80810D103 14463 404 SH DFND 11 0 0 404 SCHRODINGER INC COM 80810D103 1074 30 SH DFND 14 0 0 30 SCHWAB CHARLES CORP COM 808513105 1892120 27595 SH DFND 11 0 0 27595 SCHWAB CHARLES CORP COM 808513105 1128713 16406 SH DFND 12 16406 0 0 SCHWAB CHARLES CORP COM 808513105 2101729 30548 SH DFND 14 0 0 30548 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3096127 55616 SH DFND 11 0 0 55616 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16713799 300230 SH DFND 14 0 0 300230 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4723806 83968 SH DFND 11 0 0 83968 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1469147 26049 SH DFND 14 0 0 26049 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 141586 2510 SH DFND 16 2510 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61284818 738744 SH DFND 11 0 0 738744 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 193904625 2337327 SH DFND 12 2337327 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22391879 269912 SH DFND 14 0 0 269912 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49776 600 SH DFND 16 600 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35092 423 SH DFND 17 0 0 423 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12705209 181261 SH DFND 11 0 0 181261 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211980587 3023974 SH DFND 12 3023974 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4267001 60870 SH DFND 14 0 0 60870 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38134 544 SH DFND 17 0 0 544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3509737 46598 SH DFND 11 0 0 46598 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3727279 49486 SH DFND 14 0 0 49486 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 321203 4265 SH DFND 16 4265 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2792734 59320 SH DFND 11 0 0 59320 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49501435 1047872 SH DFND 12 1047872 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25131470 531996 SH DFND 14 0 0 531996 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21352 452 SH DFND 16 452 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 176191 3349 SH DFND 11 0 0 3349 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 54553 2219 SH DFND 11 0 0 2219 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5425828 220652 SH DFND 14 0 0 220652 SCHWAB STRATEGIC TR LONG TERM US 808524680 117518 3350 SH DFND 11 0 0 3350 SCHWAB STRATEGIC TR LONG TERM US 808524680 637069 18160 SH DFND 14 0 0 18160 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 218472 4861 SH DFND 11 0 0 4861 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 88712 1974 SH DFND 14 0 0 1974 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 666248 26876 SH DFND 11 0 0 26876 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3931846 158606 SH DFND 14 0 0 158606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9048 365 SH DFND 16 365 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9870 204 SH DFND 11 0 0 204 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 345305 7137 SH DFND 14 0 0 7137 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 216390 4698 SH DFND 14 0 0 4698 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 135578 4995 SH DFND 11 0 0 4995 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14547 536 SH DFND 14 0 0 536 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 41274 1184 SH DFND 11 0 0 1184 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 128355 3682 SH DFND 14 0 0 3682 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 723968 21464 SH DFND 11 0 0 21464 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 159408 4726 SH DFND 14 0 0 4726 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 323456 5844 SH DFND 11 0 0 5844 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 431228 7791 SH DFND 14 0 0 7791 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3659961 59089 SH DFND 11 0 0 59089 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14340240 231518 SH DFND 14 0 0 231518 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 160487 2627 SH DFND 11 0 0 2627 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 202913 3321 SH DFND 14 0 0 3321 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81174999 1066268 SH DFND 11 0 0 1066268 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176545 2319 SH DFND 12 2319 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65783327 864092 SH DFND 14 0 0 864092 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 959435 12603 SH DFND 16 12603 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3455645 93497 SH DFND 11 0 0 93497 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224798 6082 SH DFND 12 6082 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17233290 466269 SH DFND 14 0 0 466269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3400 92 SH DFND 16 92 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 806740 17305 SH DFND 11 0 0 17305 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4000730 85816 SH DFND 12 85816 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 290310 6227 SH DFND 14 0 0 6227 SCHWAB STRATEGIC TR US REIT ETF 808524847 349335 16868 SH DFND 11 0 0 16868 SCHWAB STRATEGIC TR US REIT ETF 808524847 1078166 52060 SH DFND 14 0 0 52060 SCHWAB STRATEGIC TR US REIT ETF 808524847 83 4 SH DFND 16 4 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 314429 6324 SH DFND 11 0 0 6324 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 168810 3395 SH DFND 14 0 0 3395 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2941226 60709 SH DFND 11 0 0 60709 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 148645 3068 SH DFND 12 3068 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2982830 61565 SH DFND 14 0 0 61565 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6675092 127875 SH DFND 11 0 0 127875 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1349220 25847 SH DFND 14 0 0 25847 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1742731 49949 SH DFND 11 0 0 49949 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10258 294 SH DFND 14 0 0 294 MATIV HOLDINGS INC COM 808541106 43331 2830 SH DFND 11 0 0 2830 MATIV HOLDINGS INC COM 808541106 18372 1200 SH DFND 14 0 0 1200 SCIENCE APPLICATIONS INTL CO COM 808625107 409429 3293 SH DFND 11 0 0 3293 SCIENCE APPLICATIONS INTL CO COM 808625107 124320 1000 SH DFND 14 0 0 1000 LIGHT & WONDER INC COM 80874P109 295596 3600 SH DFND 11 0 0 3600 SCOTTS MIRACLE-GRO CO CL A 810186106 292377 4586 SH DFND 11 0 0 4586 SCOTTS MIRACLE-GRO CO CL A 810186106 72420 1136 SH DFND 14 0 0 1136 SCRIPPS E W CO OHIO CL A NEW 811054402 7990 1000 SH DFND 11 0 0 1000 SCYNEXIS INC COM NEW 811292200 1784 800 SH DFND 11 0 0 800 SCYNEXIS INC COM NEW 811292200 5575 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 38921 961 SH DFND 11 0 0 961 SEA LTD SPONSORD ADS 81141R100 69093 1706 SH DFND 14 0 0 1706 SEA LTD SPONSORD ADS 81141R100 5508 136 SH DFND 16 136 0 0 SEABOARD CORP DEL COM 811543107 3570 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 154453 5427 SH DFND 11 0 0 5427 SEACOAST BKG CORP FLA COM NEW 811707801 2561 90 SH DFND 14 0 0 90 SEABRIDGE GOLD INC COM 811916105 8976 740 SH DFND 11 0 0 740 SEALED AIR CORP NEW COM 81211K100 19429 532 SH DFND 11 0 0 532 SEALED AIR CORP NEW COM 81211K100 73040 2000 SH DFND 14 0 0 2000 SEAWORLD ENTMT INC COM 81282V100 8030 152 SH DFND 11 0 0 152 SEAWORLD ENTMT INC COM 81282V100 8770 166 SH DFND 14 0 0 166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5030877 58817 SH DFND 11 0 0 58817 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 517945 6055 SH DFND 14 0 0 6055 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317011 3706 SH DFND 16 3706 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42115257 308813 SH DFND 11 0 0 308813 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5975482 43815 SH DFND 14 0 0 43815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2819744 20676 SH DFND 16 20676 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23730716 329456 SH DFND 11 0 0 329456 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4328560 60094 SH DFND 14 0 0 60094 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459060 6373 SH DFND 16 6373 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19370742 108339 SH DFND 11 0 0 108339 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2114992 11828 SH DFND 14 0 0 11828 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17305768 96783 SH DFND 16 96783 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30382006 362380 SH DFND 11 0 0 362380 SELECT SECTOR SPDR TR ENERGY 81369Y506 10798056 128794 SH DFND 14 0 0 128794 SELECT SECTOR SPDR TR ENERGY 81369Y506 7881661 94008 SH DFND 16 94008 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40066210 1065599 SH DFND 11 0 0 1065599 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1818985 48377 SH DFND 14 0 0 48377 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17650096 469417 SH DFND 16 469417 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 27002078 236881 SH DFND 11 0 0 236881 SELECT SECTOR SPDR TR INDL 81369Y704 3062115 26863 SH DFND 14 0 0 26863 SELECT SECTOR SPDR TR INDL 81369Y704 17917581 157186 SH DFND 16 157186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63847539 331729 SH DFND 11 0 0 331729 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8189752 42549 SH DFND 14 0 0 42549 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20310054 105518 SH DFND 16 105518 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15634742 215177 SH DFND 11 0 0 215177 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 941879 12963 SH DFND 14 0 0 12963 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42808 589 SH DFND 16 589 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6517729 162704 SH DFND 11 0 0 162704 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 510835 12752 SH DFND 14 0 0 12752 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1779265 44415 SH DFND 16 44415 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18442679 291216 SH DFND 11 0 0 291216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2364587 37338 SH DFND 14 0 0 37338 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630591 9957 SH DFND 16 9957 0 0 SECUREWORKS CORP CL A 81374A105 1498 203 SH DFND 14 0 0 203 SEELOS THERAPEUTICS INC COM NEW 81577F208 154 111 SH DFND 11 0 0 111 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 321344 10941 SH DFND 11 0 0 10941 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 7930 270 SH DFND 14 0 0 270 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 625382 23423 SH DFND 11 0 0 23423 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 15352 575 SH DFND 14 0 0 575 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 635077 23861 SH DFND 11 0 0 23861 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 15730 591 SH DFND 14 0 0 591 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 190388 7492 SH DFND 11 0 0 7492 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 52375 2061 SH DFND 14 0 0 2061 SELECT WATER SOLUTIONS INC CL A COM 81617J301 11385 1500 SH DFND 11 0 0 1500 SELECT MED HLDGS CORP COM 81619Q105 964 41 SH DFND 11 0 0 41 SELECT MED HLDGS CORP COM 81619Q105 35250 1500 SH DFND 14 0 0 1500 SELECTIVE INS GROUP INC COM 816300107 1046830 10523 SH DFND 11 0 0 10523 SELECTIVE INS GROUP INC COM 816300107 2686 27 SH DFND 14 0 0 27 SELECTQUOTE INC COM 816307300 69 50 SH DFND 11 0 0 50 GENEDX HOLDINGS CORP COM CL A 81663L200 8 3 SH DFND 14 0 0 3 SEMLER SCIENTIFIC INC COM 81684M104 8947 202 SH DFND 14 0 0 202 SEMPRA COM 816851109 5030285 67313 SH DFND 11 0 0 67313 SEMPRA COM 816851109 871405 11661 SH DFND 12 11661 0 0 SEMPRA COM 816851109 696744 9323 SH DFND 14 0 0 9323 SENECA FOODS CORP NEW CL A 817070501 3933 75 SH DFND 14 0 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 8731 132 SH DFND 11 0 0 132 SENSIENT TECHNOLOGIES CORP COM 81725T100 569 9 SH DFND 14 0 0 9 SENSEONICS HLDGS INC COM 81727U105 40723 71432 SH DFND 11 0 0 71432 SENSEONICS HLDGS INC COM 81727U105 1397 2451 SH DFND 14 0 0 2451 SENSEONICS HLDGS INC COM 81727U105 3022 5300 SH DFND 16 5300 0 0 SENTINELONE INC CL A 81730H109 503716 18357 SH DFND 11 0 0 18357 SENTINELONE INC CL A 81730H109 57624 2100 SH DFND 14 0 0 2100 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11320 4000 SH DFND 11 0 0 4000 SERES THERAPEUTICS INC COM 81750R102 1348 963 SH DFND 11 0 0 963 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 677311 27125 SH DFND 11 0 0 27125 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 382291 15310 SH DFND 14 0 0 15310 SERVICE CORP INTL COM 817565104 887801 12975 SH DFND 11 0 0 12975 SERVICE CORP INTL COM 817565104 10889 159 SH DFND 14 0 0 159 SERVICE CORP INTL COM 817565104 161131 2354 SH DFND 16 2354 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 48489 5678 SH DFND 11 0 0 5678 SERVICENOW INC COM 81762P102 5737423 8121 SH DFND 11 0 0 8121 SERVICENOW INC COM 81762P102 64997 92 SH DFND 12 92 0 0 SERVICENOW INC COM 81762P102 1380969 1955 SH DFND 14 0 0 1955 SERVICENOW INC COM 81762P102 16956 24 SH DFND 16 24 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10261 154 SH DFND 11 0 0 154 SEVEN HILLS REALTY TRUST COM 81784E101 2782 215 SH DFND 11 0 0 215 SHAKE SHACK INC CL A 819047101 66412 896 SH DFND 11 0 0 896 SHAKE SHACK INC NOTE 3/0 819047AB7 811 1000 SH DFND 11 0 0 1000 SHENANDOAH TELECOMMUNICATION COM 82312B106 63452 2935 SH DFND 11 0 0 2935 SHERWIN WILLIAMS CO COM 824348106 5120972 16420 SH DFND 11 0 0 16420 SHERWIN WILLIAMS CO COM 824348106 1124867 3607 SH DFND 14 0 0 3607 SHERWIN WILLIAMS CO COM 824348106 1248 4 SH DFND 16 4 0 0 SHIFT4 PMTS INC CL A 82452J109 496368 6677 SH DFND 11 0 0 6677 SHIFT4 PMTS INC CL A 82452J109 175740 2364 SH DFND 14 0 0 2364 SHIFTPIXY INC COM NEW 82452L401 115 21 SH DFND 11 0 0 21 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1816 59 SH DFND 11 0 0 59 SHOCKWAVE MED INC COM 82489T104 561390 2946 SH DFND 11 0 0 2946 SHOCKWAVE MED INC COM 82489T104 18103 95 SH DFND 14 0 0 95 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 930458 59875 SH DFND 11 0 0 59875 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 135991 8751 SH DFND 14 0 0 8751 SHOPIFY INC CL A 82509L107 7255918 93144 SH DFND 11 0 0 93144 SHOPIFY INC CL A 82509L107 2351528 30187 SH DFND 14 0 0 30187 SHOPIFY INC CL A 82509L107 29602 380 SH DFND 16 380 0 0 SHORE BANCSHARES INC COM 825107105 8813 624 SH DFND 11 0 0 624 SHORE BANCSHARES INC COM 825107105 170131 11939 SH DFND 14 0 0 11939 SHUTTERSTOCK INC COM 825690100 243042 5034 SH DFND 11 0 0 5034 SHUTTERSTOCK INC COM 825690100 1642 34 SH DFND 14 0 0 34 SHYFT GROUP INC COM 825698103 1222 100 SH DFND 11 0 0 100 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 67574 12445 SH DFND 11 0 0 12445 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5430 1000 SH DFND 14 0 0 1000 SIDUS SPACE INC CL A COM NEW 826165201 634 72 SH DFND 14 0 0 72 SIEBERT FINL CORP COM 826176109 42840 25500 SH DFND 11 0 0 25500 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 13 7 SH DFND 11 0 0 7 SIGHT SCIENCES INC COM 82657M105 1419 275 SH DFND 11 0 0 275 SIGMA LITHIUM CORPORATION COM 826599102 105468 3345 SH DFND 11 0 0 3345 SIGMA LITHIUM CORPORATION COM 826599102 11666 370 SH DFND 14 0 0 370 SIGMA LITHIUM CORPORATION COM 826599102 126 4 SH DFND 16 4 0 0 SIGA TECHNOLOGIES INC COM 826917106 44040 7925 SH DFND 11 0 0 7925 SIGA TECHNOLOGIES INC COM 826917106 560 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 7275 55 SH DFND 11 0 0 55 SILICON LABORATORIES INC COM 826919102 760685 5751 SH DFND 12 5751 0 0 SILICON LABORATORIES INC COM 826919102 81346 615 SH DFND 14 0 0 615 SILGAN HLDGS INC COM 827048109 97966 2165 SH DFND 11 0 0 2165 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26854 438 SH DFND 11 0 0 438 SILK RD MED INC COM 82710M100 2798 228 SH DFND 11 0 0 228 SILK RD MED INC COM 82710M100 4540 370 SH DFND 14 0 0 370 SILVERCORP METALS INC COM 82835P103 56727 21569 SH DFND 11 0 0 21569 SILVERCORP METALS INC COM 82835P103 381 145 SH DFND 14 0 0 145 SILVERCREST METALS INC COM 828363101 25087 3830 SH DFND 11 0 0 3830 SILVERBOW RES INC COM 82836G102 65545 2100 SH DFND 11 0 0 2100 SILVERBOW RES INC COM 82836G102 1832 63 SH DFND 14 0 0 63 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2139 125 SH DFND 11 0 0 125 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 109120 5500 SH DFND 14 0 0 5500 SIMON PPTY GROUP INC NEW COM 828806109 3927239 27545 SH DFND 11 0 0 27545 SIMON PPTY GROUP INC NEW COM 828806109 423110 2966 SH DFND 14 0 0 2966 SIMON PPTY GROUP INC NEW COM 828806109 1141 8 SH DFND 16 8 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 48675 1578 SH DFND 11 0 0 1578 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 8132 283 SH DFND 11 0 0 283 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 54032 2200 SH DFND 11 0 0 2200 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 286448 11340 SH DFND 11 0 0 11340 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1510840 55261 SH DFND 11 0 0 55261 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 41508 1460 SH DFND 14 0 0 1460 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 6280 157 SH DFND 14 0 0 157 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 28475 1250 SH DFND 11 0 0 1250 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 999 105 SH DFND 11 0 0 105 SIMPLY GOOD FOODS CO COM 82900L102 3960 100 SH DFND 14 0 0 100 SIMPSON MFG INC COM 829073105 968895 4894 SH DFND 11 0 0 4894 SIMPSON MFG INC COM 829073105 57414 290 SH DFND 14 0 0 290 SIMULATIONS PLUS INC COM 829214105 8950 200 SH DFND 11 0 0 200 SINCLAIR INC CL A 829242106 31598 2425 SH DFND 11 0 0 2425 SINGING MACH INC COM 829322403 383 379 SH DFND 11 0 0 379 SINTX TECHNOLOGIES INC COM 829392604 0 1 SH DFND 11 0 0 1 SINTX TECHNOLOGIES INC COM 829392604 7 18 SH DFND 14 0 0 18 SIREN ETF TR NSD NXGN ECO ETF 829658202 57497 2354 SH DFND 11 0 0 2354 SIREN ETF TR NSD NXGN ECO ETF 829658202 43608 1785 SH DFND 14 0 0 1785 SIRIUS XM HOLDINGS INC COM 82968B103 228617 41795 SH DFND 11 0 0 41795 SIRIUS XM HOLDINGS INC COM 82968B103 12694 2321 SH DFND 14 0 0 2321 SIRIUS XM HOLDINGS INC COM 82968B103 738767 135058 SH DFND 16 135058 0 0 SITE CTRS CORP COM 82981J109 13970 1028 SH DFND 11 0 0 1028 SITE CTRS CORP COM 82981J109 313 23 SH DFND 14 0 0 23 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43063 265 SH DFND 11 0 0 265 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45825 282 SH DFND 14 0 0 282 SITIME CORP COM 82982T106 115976 950 SH DFND 11 0 0 950 SITIME CORP COM 82982T106 1343 11 SH DFND 14 0 0 11 SITIO ROYALTIES CORP CLASS A COM 82983N108 16739 712 SH DFND 11 0 0 712 SITIO ROYALTIES CORP CLASS A COM 82983N108 10345 440 SH DFND 14 0 0 440 SIX FLAGS ENTMT CORP NEW COM 83001A102 16445 656 SH DFND 11 0 0 656 SIX FLAGS ENTMT CORP NEW COM 83001A102 1655 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDI COM 83012A109 683556 31647 SH DFND 11 0 0 31647 SIXTH STREET SPECIALTY LENDI COM 83012A109 43351 2007 SH DFND 16 2007 0 0 SKECHERS U S A INC CL A 830566105 149616 2400 SH DFND 11 0 0 2400 SKECHERS U S A INC CL A 830566105 253474 4066 SH DFND 14 0 0 4066 SKILLZ INC COM CL A 83067L208 15051 2412 SH DFND 11 0 0 2412 SKILLZ INC COM CL A 83067L208 62 10 SH DFND 14 0 0 10 SKILLZ INC COM CL A 83067L208 281 45 SH DFND 16 45 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1498121 20174 SH DFND 11 0 0 20174 SKYWEST INC COM 830879102 1566 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 2481509 22074 SH DFND 11 0 0 22074 SKYWORKS SOLUTIONS INC COM 83088M102 1355844 12061 SH DFND 14 0 0 12061 SKYWORKS SOLUTIONS INC COM 83088M102 13153 117 SH DFND 16 117 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 4040 420 SH DFND 11 0 0 420 SKYWATER TECHNOLOGY INC COM 83089J108 192 20 SH DFND 14 0 0 20 SLEEP NUMBER CORP COM 83125X103 86311 5820 SH DFND 11 0 0 5820 SMITH & WESSON BRANDS INC COM 831754106 250027 18439 SH DFND 11 0 0 18439 SMITH & WESSON BRANDS INC COM 831754106 60545 4465 SH DFND 14 0 0 4465 SMITH & WESSON BRANDS INC COM 831754106 3797 280 SH DFND 16 280 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15079 554 SH DFND 11 0 0 554 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18932 694 SH DFND 14 0 0 694 SMITH A O CORP COM 831865209 142729 1731 SH DFND 11 0 0 1731 SMITH A O CORP COM 831865209 4699 57 SH DFND 14 0 0 57 SMARTSHEET INC COM CL A 83200N103 60731 1270 SH DFND 11 0 0 1270 SMARTSHEET INC COM CL A 83200N103 15828 331 SH DFND 14 0 0 331 SMUCKER J M CO COM NEW 832696405 1321703 10473 SH DFND 11 0 0 10473 SMUCKER J M CO COM NEW 832696405 88198 698 SH DFND 14 0 0 698 SMUCKER J M CO COM NEW 832696405 111594 883 SH DFND 16 883 0 0 SNAP ON INC COM 833034101 1644106 5692 SH DFND 11 0 0 5692 SNAP ON INC COM 833034101 138066 478 SH DFND 14 0 0 478 SNAP ONE HOLDINGS CORP COM 83303Y105 13098 1470 SH DFND 11 0 0 1470 SNAP INC CL A 83304A106 282306 16678 SH DFND 11 0 0 16678 SNAP INC CL A 83304A106 1715026 101301 SH DFND 14 0 0 101301 SNAP INC CL A 83304A106 13730 811 SH DFND 16 811 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1063 1000 SH DFND 11 0 0 1000 SNDL INC COM 83307B101 4521 2757 SH DFND 11 0 0 2757 SNDL INC COM 83307B101 194 118 SH DFND 14 0 0 118 SNDL INC COM 83307B101 820 500 SH DFND 16 500 0 0 SNOW LAKE RES LTD COM 83336J208 222 190 SH DFND 16 190 0 0 SNOWFLAKE INC CL A 833445109 3702587 18609 SH DFND 11 0 0 18609 SNOWFLAKE INC CL A 833445109 1182458 5942 SH DFND 14 0 0 5942 SNOWFLAKE INC CL A 833445109 119599 601 SH DFND 16 601 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3604 2794 SH DFND 11 0 0 2794 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 211689 3515 SH DFND 11 0 0 3515 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16320 271 SH DFND 14 0 0 271 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2469 41 SH DFND 16 41 0 0 SOFI TECHNOLOGIES INC COM 83406F102 811821 81590 SH DFND 11 0 0 81590 SOFI TECHNOLOGIES INC COM 83406F102 401883 40390 SH DFND 14 0 0 40390 SOHU COM LTD SPONSORED ADS 83410S108 6951 700 SH DFND 14 0 0 700 SLR INVESTMENT CORP COM 83413U100 2203283 146592 SH DFND 11 0 0 146592 SLR INVESTMENT CORP COM 83413U100 47750 3177 SH DFND 14 0 0 3177 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1036339 11072 SH DFND 11 0 0 11072 SOLAREDGE TECHNOLOGIES INC COM 83417M104 159401 1703 SH DFND 14 0 0 1703 SOLAREDGE TECHNOLOGIES INC COM 83417M104 468 5 SH DFND 16 5 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 909 1000 SH DFND 11 0 0 1000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 127 16 SH DFND 11 0 0 16 SOLENO THERAPEUTICS INC COM 834203309 2858 71 SH DFND 14 0 0 71 SOLIGENIX INC COM NEW 834223505 40 53 SH DFND 11 0 0 53 SOLID BIOSCIENCES INC COM NEW 83422E204 37 6 SH DFND 11 0 0 6 SOLID POWER INC CLASS A COM 83422N105 2829 1990 SH DFND 11 0 0 1990 SOLID POWER INC CLASS A COM 83422N105 348 240 SH DFND 14 0 0 240 SOLO BRANDS INC COM CL A 83425V104 3080 500 SH DFND 11 0 0 500 SOMALOGIC INC CLASS A COM 83444K105 248 98 SH DFND 14 0 0 98 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 78 45 SH DFND 11 0 0 45 SONOCO PRODS CO COM 835495102 953274 17062 SH DFND 11 0 0 17062 SONOCO PRODS CO COM 835495102 1453 26 SH DFND 14 0 0 26 SONY GROUP CORP SPONSORED ADR 835699307 596345 6298 SH DFND 11 0 0 6298 SONY GROUP CORP SPONSORED ADR 835699307 289041 3053 SH DFND 14 0 0 3053 SONOS INC COM 83570H108 21871 1276 SH DFND 11 0 0 1276 SOS LIMITED SPON ADS 83587W205 382 83 SH DFND 11 0 0 83 SOUNDHOUND AI INC CLASS A COM 836100107 16127 7607 SH DFND 11 0 0 7607 SOURCE CAP INC COM 836144105 20940 519 SH DFND 11 0 0 519 SOURCE CAP INC COM 836144105 5653 140 SH DFND 14 0 0 140 SOUTHSTATE CORPORATION COM 840441109 11558 137 SH DFND 11 0 0 137 SOUTHERN CO COM 842587107 11408661 162698 SH DFND 11 0 0 162698 SOUTHERN CO COM 842587107 5776685 82383 SH DFND 14 0 0 82383 SOUTHERN CO COM 842587107 178806 2550 SH DFND 16 2550 0 0 SOUTHERN CO COM 842587107 2454 35 SH DFND 17 0 0 35 SOUTHERN COPPER CORP COM 84265V105 589150 6845 SH DFND 11 0 0 6845 SOUTHERN COPPER CORP COM 84265V105 29919 348 SH DFND 14 0 0 348 SOUTHERN COPPER CORP COM 84265V105 7746 90 SH DFND 16 90 0 0 SOUTHWEST AIRLS CO COM 844741108 1376225 47699 SH DFND 11 0 0 47699 SOUTHWEST AIRLS CO COM 844741108 371350 12858 SH DFND 14 0 0 12858 SOUTHWEST AIRLS CO COM 844741108 33212 1150 SH DFND 16 1150 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1011 1000 SH DFND 11 0 0 1000 SOUTHWEST GAS HLDGS INC COM 844895102 40028 632 SH DFND 11 0 0 632 SOUTHWEST GAS HLDGS INC COM 844895102 8869 140 SH DFND 14 0 0 140 SOUTHWESTERN ENERGY CO COM 845467109 22729 3470 SH DFND 11 0 0 3470 SOUTHWESTERN ENERGY CO COM 845467109 8253 1260 SH DFND 14 0 0 1260 SOUTHWESTERN ENERGY CO COM 845467109 105 16 SH DFND 16 16 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 661534 55779 SH DFND 11 0 0 55779 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23718 298 SH DFND 11 0 0 298 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1117 14 SH DFND 14 0 0 14 SPERO THERAPEUTICS INC COM 84833T103 143 97 SH DFND 11 0 0 97 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13222 416 SH DFND 11 0 0 416 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77003 2423 SH DFND 14 0 0 2423 SPIRIT AIRLS INC COM 848577102 442959 27026 SH DFND 11 0 0 27026 SPIRIT AIRLS INC COM 848577102 266977 16289 SH DFND 14 0 0 16289 SPIRE INC COM 84857L101 215484 3457 SH DFND 11 0 0 3457 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 156332 3627 SH DFND 11 0 0 3627 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 146747 3359 SH DFND 14 0 0 3359 SPLUNK INC COM 848637104 401290 2634 SH DFND 11 0 0 2634 SPLUNK INC COM 848637104 1168525 7670 SH DFND 12 7670 0 0 SPLUNK INC COM 848637104 231724 1521 SH DFND 14 0 0 1521 SPOK HLDGS INC COM 84863T106 34520 2230 SH DFND 11 0 0 2230 SPOK HLDGS INC COM 84863T106 4587 296 SH DFND 14 0 0 296 SPORTSMANS WHSE HLDGS INC COM 84920Y106 38 9 SH DFND 14 0 0 9 SPROTT INC COM NEW 852066208 22562 665 SH DFND 11 0 0 665 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4572515 287038 SH DFND 11 0 0 287038 SPROTT PHYSICAL GOLD TR UNIT 85207H104 131454 8252 SH DFND 14 0 0 8252 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2260089 279714 SH DFND 11 0 0 279714 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 543130 67219 SH DFND 14 0 0 67219 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 26778 2654 SH DFND 11 0 0 2654 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1009 100 SH DFND 14 0 0 100 SPROTT FOCUS TR INC COM 85208J109 1257297 157162 SH DFND 11 0 0 157162 SPROTT FOCUS TR INC COM 85208J109 3536 442 SH DFND 14 0 0 442 SPROUTS FMRS MKT INC COM 85208M102 534695 11114 SH DFND 11 0 0 11114 SPROUTS FMRS MKT INC COM 85208M102 82268 1710 SH DFND 14 0 0 1710 SPROTT FDS TR URANIUM MINERS E 85208P303 7656821 158625 SH DFND 11 0 0 158625 SPROTT FDS TR ENERGY TRANSITIN 85208P402 7075 400 SH DFND 11 0 0 400 SPROTT FDS TR LITHIUM MINERS 85208P709 1665 132 SH DFND 11 0 0 132 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14036629 732949 SH DFND 11 0 0 732949 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 764066 39899 SH DFND 14 0 0 39899 SPRINKLR INC CL A 85208T107 22876 1900 SH DFND 11 0 0 1900 SPROUT SOCIAL INC COM CL A 85209W109 9216 150 SH DFND 11 0 0 150 SPROUT SOCIAL INC COM CL A 85209W109 14500 236 SH DFND 14 0 0 236 SPROUT SOCIAL INC COM CL A 85209W109 5775 94 SH DFND 16 94 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2712983 108580 SH DFND 11 0 0 108580 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1965785 66818 SH DFND 11 0 0 66818 BLOCK INC CL A 852234103 6720048 86878 SH DFND 11 0 0 86878 BLOCK INC CL A 852234103 552743 7146 SH DFND 14 0 0 7146 BLOCK INC CL A 852234103 302980 3917 SH DFND 16 3917 0 0 BLOCK INC NOTE 5/0 852234AJ2 2623 3000 SH DFND 11 0 0 3000 SQUARESPACE INC CLASS A 85225A107 32977 999 SH DFND 11 0 0 999 STAAR SURGICAL CO COM PAR $0.01 852312305 1654 53 SH DFND 11 0 0 53 SRM ENTERTAINMENT INC COM 85237B101 7130 4600 SH DFND 11 0 0 4600 STAG INDL INC COM 85254J102 3093970 78807 SH DFND 11 0 0 78807 STAG INDL INC COM 85254J102 39535 1007 SH DFND 12 1007 0 0 STAG INDL INC COM 85254J102 25019 637 SH DFND 14 0 0 637 STAGWELL INC COM CL A 85256A109 20 3 SH DFND 11 0 0 3 STANDARD LITHIUM LTD COM 853606101 7575 3750 SH DFND 11 0 0 3750 STANDARD LITHIUM LTD COM 853606101 2299 1125 SH DFND 14 0 0 1125 STANDARD MTR PRODS INC COM 853666105 1592 40 SH DFND 11 0 0 40 STANDEX INTL CORP COM 854231107 11245 71 SH DFND 11 0 0 71 STANLEY BLACK & DECKER INC COM 854502101 1138068 11601 SH DFND 11 0 0 11601 STANLEY BLACK & DECKER INC COM 854502101 401057 4088 SH DFND 14 0 0 4088 STANTEC INC COM 85472N109 14595 182 SH DFND 11 0 0 182 STAR GROUP L P UNIT LTD PARTNR 85512C105 5765 500 SH DFND 11 0 0 500 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2561536 105253 SH DFND 11 0 0 105253 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 9260 676 SH DFND 11 0 0 676 STARBOARD INVT TR RH TACTICAL ROT 85521B775 12257 950 SH DFND 11 0 0 950 STARBUCKS CORP COM 855244109 12672569 131981 SH DFND 11 0 0 131981 STARBUCKS CORP COM 855244109 989425 10305 SH DFND 12 10305 0 0 STARBUCKS CORP COM 855244109 12369755 128838 SH DFND 14 0 0 128838 STARBUCKS CORP COM 855244109 2793699 29098 SH DFND 16 29098 0 0 STARBUCKS CORP COM 855244109 28803 300 SH DFND 17 0 0 300 STARWOOD PPTY TR INC COM 85571B105 3377608 160685 SH DFND 11 0 0 160685 STARWOOD PPTY TR INC COM 85571B105 38168 1816 SH DFND 14 0 0 1816 STATE STR CORP COM 857477103 182195 2357 SH DFND 11 0 0 2357 STATE STR CORP COM 857477103 48413 625 SH DFND 14 0 0 625 STEEL DYNAMICS INC COM 858119100 829330 7022 SH DFND 11 0 0 7022 STEEL DYNAMICS INC COM 858119100 19959 169 SH DFND 14 0 0 169 STEELCASE INC CL A 858155203 3380 250 SH DFND 11 0 0 250 STELLUS CAP INVT CORP COM 858568108 221925 17270 SH DFND 11 0 0 17270 STELLUS CAP INVT CORP COM 858568108 330 26 SH DFND 14 0 0 26 STEPAN CO COM 858586100 694 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 55383 14274 SH DFND 11 0 0 14274 STEM INC COM 85859N102 5063 1305 SH DFND 14 0 0 1305 STERICYCLE INC COM 858912108 24730 499 SH DFND 11 0 0 499 STERICYCLE INC COM 858912108 5749 116 SH DFND 14 0 0 116 STEREOTAXIS INC COM NEW 85916J409 3588 2050 SH DFND 11 0 0 2050 STERLING INFRASTRUCTURE INC COM 859241101 306348 3484 SH DFND 11 0 0 3484 STERLING INFRASTRUCTURE INC COM 859241101 7914 90 SH DFND 14 0 0 90 STIFEL FINL CORP COM 860630102 98711 1427 SH DFND 11 0 0 1427 STIFEL FINL CORP COM 860630102 1729 25 SH DFND 14 0 0 25 STITCH FIX INC COM CL A 860897107 1257 352 SH DFND 11 0 0 352 STITCH FIX INC COM CL A 860897107 2942 824 SH DFND 14 0 0 824 STITCH FIX INC COM CL A 860897107 357 100 SH DFND 16 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3257460 64980 SH DFND 11 0 0 64980 STMICROELECTRONICS N V NY REGISTRY 861012102 232353 4635 SH DFND 14 0 0 4635 STMICROELECTRONICS N V NY REGISTRY 861012102 6417 128 SH DFND 16 128 0 0 STOCK YDS BANCORP INC COM 861025104 28320 550 SH DFND 11 0 0 550 STOCK YDS BANCORP INC COM 861025104 380614 7392 SH DFND 14 0 0 7392 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 50074 11618 SH DFND 11 0 0 11618 ARROWMARK FINANCIAL CORP COM 861780104 3460164 190539 SH DFND 11 0 0 190539 ARROWMARK FINANCIAL CORP COM 861780104 1353782 74547 SH DFND 14 0 0 74547 STONERIDGE INC COM 86183P102 1549533 79179 SH DFND 11 0 0 79179 STONEX GROUP INC COM 861896108 295 4 SH DFND 14 0 0 4 STRATEGIC ED INC COM 86272C103 369 4 SH DFND 11 0 0 4 STRATEGY SHS NS 7HANDL IDX 86280R506 2565685 124066 SH DFND 11 0 0 124066 STRATEGY SHS NS 7HANDL IDX 86280R506 92688 4482 SH DFND 14 0 0 4482 STRIDE INC COM 86333M108 10687 180 SH DFND 11 0 0 180 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 3037 416 SH DFND 11 0 0 416 STRYKER CORPORATION COM 863667101 6295346 21023 SH DFND 11 0 0 21023 STRYKER CORPORATION COM 863667101 1087631 3632 SH DFND 14 0 0 3632 STRYKER CORPORATION COM 863667101 3272649 10929 SH DFND 16 10929 0 0 STURM RUGER & CO INC COM 864159108 159501 3509 SH DFND 11 0 0 3509 STURM RUGER & CO INC COM 864159108 10791 237 SH DFND 14 0 0 237 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 401776 22623 SH DFND 11 0 0 22623 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2469 139 SH DFND 14 0 0 139 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24597 2539 SH DFND 11 0 0 2539 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9186 949 SH DFND 14 0 0 949 SUMMIT HOTEL PPTYS INC COM 866082100 2688 400 SH DFND 14 0 0 400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 591 33 SH DFND 11 0 0 33 SUMMIT MATLS INC CL A 86614U100 22230 578 SH DFND 11 0 0 578 SUMMIT ST BK SANTA ROSA CALI COM 866264203 72324 5880 SH DFND 11 0 0 5880 SUMMIT THERAPEUTICS INC COM 86627T108 374290 143406 SH DFND 11 0 0 143406 SUMMIT THERAPEUTICS INC COM 86627T108 1436 550 SH DFND 14 0 0 550 SUN CMNTYS INC COM 866674104 117022 876 SH DFND 11 0 0 876 SUN CMNTYS INC COM 866674104 4544 34 SH DFND 14 0 0 34 SUN CMNTYS INC COM 866674104 10049 75 SH DFND 16 75 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 36730 2335 SH DFND 11 0 0 2335 SUN CTRY AIRLS HLDGS INC COM 866683105 7865 500 SH DFND 14 0 0 500 SUN LIFE FINANCIAL INC. COM 866796105 494388 9533 SH DFND 11 0 0 9533 SUN LIFE FINANCIAL INC. COM 866796105 145052 2797 SH DFND 14 0 0 2797 SUNCOR ENERGY INC NEW COM 867224107 716864 22374 SH DFND 11 0 0 22374 SUNCOR ENERGY INC NEW COM 867224107 32168 1004 SH DFND 14 0 0 1004 SUNCOR ENERGY INC NEW COM 867224107 25632 800 SH DFND 16 800 0 0 SUNCOKE ENERGY INC COM 86722A103 29009 2701 SH DFND 11 0 0 2701 SUNCOKE ENERGY INC COM 86722A103 183 17 SH DFND 14 0 0 17 SUNCOKE ENERGY INC COM 86722A103 43 4 SH DFND 16 4 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3904 256 SH DFND 11 0 0 256 SUNNOVA ENERGY INTL INC. COM 86745K104 763 50 SH DFND 14 0 0 50 SUNPOWER CORP COM 867652406 100464 20800 SH DFND 11 0 0 20800 SUNPOWER CORP COM 867652406 54999 11387 SH DFND 14 0 0 11387 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2473759 41277 SH DFND 11 0 0 41277 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5993 100 SH DFND 14 0 0 100 SUNOPTA INC COM 8676EP108 28006 5120 SH DFND 11 0 0 5120 SUNOPTA INC COM 8676EP108 10940 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 616912 31427 SH DFND 11 0 0 31427 SUNRUN INC COM 86771W105 241410 12298 SH DFND 14 0 0 12298 SUNSHINE BIOPHARMA INC COM NEW 867781403 17 63 SH DFND 11 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 1888 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 2562604 9015 SH DFND 11 0 0 9015 SUPER MICRO COMPUTER INC COM 86800U104 47471 167 SH DFND 14 0 0 167 SUNWORKS INC COM NEW 86803X204 635 2703 SH DFND 11 0 0 2703 SUPER LEAGUE ENTERPRISE INC COM 86804F301 1230 809 SH DFND 11 0 0 809 SUPERNUS PHARMACEUTICALS INC COM 868459108 7032 243 SH DFND 11 0 0 243 SURGERY PARTNERS INC COM 86881A100 16891 528 SH DFND 11 0 0 528 SURGERY PARTNERS INC COM 86881A100 2079 65 SH DFND 14 0 0 65 SURGEPAYS INC COM NEW 86882L204 32250 5000 SH DFND 11 0 0 5000 SURMODICS INC COM 868873100 3635 100 SH DFND 11 0 0 100 CEA INDUSTRIES INC COM NEW 86887P200 9 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 169200 42944 SH DFND 11 0 0 42944 SURO CAPITAL CORP COM NEW 86887Q109 1255 319 SH DFND 14 0 0 319 SUZANO S A SPON ADS 86959K105 454 40 SH DFND 11 0 0 40 SWEETGREEN INC COM CL A 87043Q108 1469 130 SH DFND 14 0 0 130 SYLVAMO CORP COMMON STOCK 871332102 78178 1592 SH DFND 11 0 0 1592 SYLVAMO CORP COMMON STOCK 871332102 4911 100 SH DFND 14 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 1326 27 SH DFND 16 27 0 0 SYMBOTIC INC CLASS A COM 87151X101 52665 1026 SH DFND 11 0 0 1026 SYMBOTIC INC CLASS A COM 87151X101 21045 410 SH DFND 14 0 0 410 SYNAPTICS INC COM 87157D109 37646 330 SH DFND 11 0 0 330 SYNAPTICS INC COM 87157D109 108604 952 SH DFND 14 0 0 952 SYNOPSYS INC COM 871607107 1124734 2184 SH DFND 11 0 0 2184 SYNOPSYS INC COM 871607107 625616 1215 SH DFND 14 0 0 1215 SYNOPSYS INC COM 871607107 808409 1570 SH DFND 16 1570 0 0 SYNOVUS FINL CORP COM NEW 87161C501 74095 1968 SH DFND 11 0 0 1968 SYNOVUS FINL CORP COM NEW 87161C501 9862 262 SH DFND 14 0 0 262 TD SYNNEX CORPORATION COM 87162W100 159431 1482 SH DFND 11 0 0 1482 TD SYNNEX CORPORATION COM 87162W100 2367 22 SH DFND 14 0 0 22 SYNDAX PHARMACEUTICALS INC COM 87164F105 6483 300 SH DFND 14 0 0 300 SYNCHRONY FINANCIAL COM 87165B103 87355 2287 SH DFND 11 0 0 2287 SYNCHRONY FINANCIAL COM 87165B103 35975 942 SH DFND 14 0 0 942 SYNAPTOGENIX INC COM NEW 87167T201 122 448 SH DFND 11 0 0 448 SYSCO CORP COM 871829107 2295357 31393 SH DFND 11 0 0 31393 SYSCO CORP COM 871829107 88016 1204 SH DFND 12 1204 0 0 SYSCO CORP COM 871829107 1856259 25383 SH DFND 14 0 0 25383 SYSCO CORP COM 871829107 1091025 14919 SH DFND 16 14919 0 0 SYSCO CORP COM 871829107 2633 36 SH DFND 17 0 0 36 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 78 10 SH DFND 11 0 0 10 CARLYLE SECURED LENDING INC COM 872280102 135074 9029 SH DFND 11 0 0 9029 TCW STRATEGIC INCOME FD INC COM 872340104 42044 9160 SH DFND 11 0 0 9160 TFS FINL CORP COM 87240R107 189785 12919 SH DFND 11 0 0 12919 TFS FINL CORP COM 87240R107 3156 215 SH DFND 14 0 0 215 TFI INTL INC COM 87241L109 245988 1809 SH DFND 11 0 0 1809 TFI INTL INC COM 87241L109 14414 106 SH DFND 14 0 0 106 TJX COS INC NEW COM 872540109 5643388 60158 SH DFND 11 0 0 60158 TJX COS INC NEW COM 872540109 2083565 22210 SH DFND 14 0 0 22210 TJX COS INC NEW COM 872540109 14072 150 SH DFND 16 150 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 82367 1012 SH DFND 11 0 0 1012 TKO GROUP HOLDINGS INC CL A 87256C101 816 10 SH DFND 14 0 0 10 T-MOBILE US INC COM 872590104 3586673 22374 SH DFND 11 0 0 22374 T-MOBILE US INC COM 872590104 1448781 9036 SH DFND 12 9036 0 0 T-MOBILE US INC COM 872590104 1923364 11996 SH DFND 14 0 0 11996 T-MOBILE US INC COM 872590104 187426 1169 SH DFND 16 1169 0 0 TRI POINTE HOMES INC COM 87265H109 9700 274 SH DFND 11 0 0 274 TPI COMPOSITES INC COM 87266J104 1155 279 SH DFND 11 0 0 279 TPI COMPOSITES INC COM 87266J104 22604 5460 SH DFND 14 0 0 5460 TPG RE FIN TR INC COM 87266M107 409403 62985 SH DFND 11 0 0 62985 TRX GOLD CORPORATION COM 87283P109 114 300 SH DFND 14 0 0 300 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 103489 2934 SH DFND 14 0 0 2934 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 247032 5023 SH DFND 11 0 0 5023 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 154810 5536 SH DFND 11 0 0 5536 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1350549 48880 SH DFND 11 0 0 48880 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2004170 72536 SH DFND 14 0 0 72536 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 13201 256 SH DFND 14 0 0 256 TTM TECHNOLOGIES INC COM 87305R109 11067 700 SH DFND 11 0 0 700 TTM TECHNOLOGIES INC COM 87305R109 31620 2000 SH DFND 14 0 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 4833 338 SH DFND 11 0 0 338 TAIWAN FD INC COM 874036106 1562396 45169 SH DFND 11 0 0 45169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4226256 40641 SH DFND 11 0 0 40641 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4127339 39686 SH DFND 14 0 0 39686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114608 1102 SH DFND 16 1102 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 301593 1874 SH DFND 11 0 0 1874 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97053 603 SH DFND 14 0 0 603 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69368 4862 SH DFND 11 0 0 4862 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15483 1085 SH DFND 14 0 0 1085 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11701 820 SH DFND 16 820 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 283 38 SH DFND 11 0 0 38 TALKSPACE INC COM 87427V103 12642 4977 SH DFND 16 4977 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 249951 8450 SH DFND 11 0 0 8450 TANGER INC COM 875465106 64705 2334 SH DFND 11 0 0 2334 TAPESTRY INC COM 876030107 140797 3825 SH DFND 11 0 0 3825 TAPESTRY INC COM 876030107 88050 2392 SH DFND 12 2392 0 0 TAPESTRY INC COM 876030107 10280 279 SH DFND 14 0 0 279 TARGET CORP COM 87612E106 10480043 73589 SH DFND 11 0 0 73589 TARGET CORP COM 87612E106 1339839 9408 SH DFND 14 0 0 9408 TARGET CORP COM 87612E106 18230 128 SH DFND 16 128 0 0 TARGA RES CORP COM 87612G101 1309640 15076 SH DFND 11 0 0 15076 TARGA RES CORP COM 87612G101 93057 1071 SH DFND 14 0 0 1071 TARSUS PHARMACEUTICALS INC COM 87650L103 2855 141 SH DFND 14 0 0 141 TASKUS INC CLASS A COM 87652V109 4117 315 SH DFND 11 0 0 315 TAYLOR MORRISON HOME CORP COM 87724P106 624675 11709 SH DFND 11 0 0 11709 TAYLOR MORRISON HOME CORP COM 87724P106 13818 259 SH DFND 14 0 0 259 TC ENERGY CORP COM 87807B107 277413 7097 SH DFND 11 0 0 7097 TC ENERGY CORP COM 87807B107 298022 7624 SH DFND 14 0 0 7624 TECK RESOURCES LTD CL B 878742204 262638 6213 SH DFND 11 0 0 6213 TECK RESOURCES LTD CL B 878742204 8454 200 SH DFND 14 0 0 200 TEGNA INC COM 87901J105 22399 1464 SH DFND 11 0 0 1464 TEGNA INC COM 87901J105 1637 107 SH DFND 14 0 0 107 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 258973 14300 SH DFND 11 0 0 14300 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 3622 200 SH DFND 14 0 0 200 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 633170 38212 SH DFND 11 0 0 38212 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 774206 57519 SH DFND 11 0 0 57519 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 666870 57144 SH DFND 11 0 0 57144 TELADOC HEALTH INC COM 87918A105 270474 12551 SH DFND 11 0 0 12551 TELADOC HEALTH INC COM 87918A105 380853 17673 SH DFND 14 0 0 17673 TELADOC HEALTH INC COM 87918A105 3383 157 SH DFND 16 157 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1644 2000 SH DFND 11 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 155755 349 SH DFND 11 0 0 349 TELEDYNE TECHNOLOGIES INC COM 879360105 42398 95 SH DFND 14 0 0 95 TELEFLEX INCORPORATED COM 879369106 89014 357 SH DFND 11 0 0 357 TELEFONICA BRASIL SA NEW ADR 87936R205 3282 300 SH DFND 11 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 10620 2723 SH DFND 11 0 0 2723 TELEFONICA S A SPONSORED ADR 879382208 780 200 SH DFND 14 0 0 200 TELEPHONE & DATA SYS INC COM NEW 879433829 3817 208 SH DFND 11 0 0 208 TELLURIAN INC NEW COM 87968A104 124231 164414 SH DFND 11 0 0 164414 TELLURIAN INC NEW COM 87968A104 30807 40771 SH DFND 14 0 0 40771 TELLURIAN INC NEW COM 87968A104 227 300 SH DFND 16 300 0 0 TELOS CORP MD COM 87969B101 14746 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 13289 747 SH DFND 11 0 0 747 TEMPLETON DRAGON FD INC COM 88018T101 16544 2025 SH DFND 11 0 0 2025 TEMPLETON EMERGING MKTS FD COM 880191101 275776 23611 SH DFND 11 0 0 23611 TEMPLETON EMERGING MKTS INCO COM 880192109 358165 70228 SH DFND 11 0 0 70228 TEMPLETON EMERGING MKTS INCO COM 880192109 2040 400 SH DFND 14 0 0 400 TEMPLETON GLOBAL INCOME FD COM 880198106 385064 101600 SH DFND 11 0 0 101600 TEMPLETON GLOBAL INCOME FD COM 880198106 1516 400 SH DFND 14 0 0 400 TEMPUR SEALY INTL INC COM 88023U101 93470 1835 SH DFND 11 0 0 1835 TENABLE HLDGS INC COM 88025T102 5297 115 SH DFND 11 0 0 115 TENABLE HLDGS INC COM 88025T102 4606 100 SH DFND 14 0 0 100 10X GENOMICS INC CL A COM 88025U109 88361 1579 SH DFND 11 0 0 1579 TENARIS S A SPONSORED ADS 88031M109 636386 18308 SH DFND 11 0 0 18308 TENET HEALTHCARE CORP COM NEW 88033G407 40190 532 SH DFND 11 0 0 532 TENNANT CO COM 880345103 9547 103 SH DFND 11 0 0 103 TENNANT CO COM 880345103 11123 120 SH DFND 14 0 0 120 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 252280 28000 SH DFND 11 0 0 28000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 631 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 119999 2757 SH DFND 11 0 0 2757 TERADATA CORP DEL COM 88076W103 17839 410 SH DFND 14 0 0 410 TERADATA CORP DEL COM 88076W103 2437 56 SH DFND 16 56 0 0 TERADYNE INC COM 880770102 583122 5373 SH DFND 11 0 0 5373 TERADYNE INC COM 880770102 772633 7120 SH DFND 12 7120 0 0 TERADYNE INC COM 880770102 198700 1831 SH DFND 14 0 0 1831 TEREX CORP NEW COM 880779103 21548 375 SH DFND 11 0 0 375 TEREX CORP NEW COM 880779103 14365 250 SH DFND 14 0 0 250 TERAWULF INC COM 88080T104 336 140 SH DFND 11 0 0 140 TERNIUM SA SPONSORED ADS 880890108 117132 2758 SH DFND 11 0 0 2758 TERRAN ORBITAL CORPORATION COM 88105P103 389 341 SH DFND 11 0 0 341 TERRITORIAL BANCORP INC COM 88145X108 400 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 1065 17 SH DFND 11 0 0 17 TERRENO RLTY CORP COM 88146M101 4387 70 SH DFND 14 0 0 70 TESLA INC COM 88160R101 71318259 287040 SH DFND 11 0 0 287040 TESLA INC COM 88160R101 17732216 71363 SH DFND 14 0 0 71363 TESLA INC COM 88160R101 1447893 5827 SH DFND 16 5827 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76547 7332 SH DFND 11 0 0 7332 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31363 3004 SH DFND 14 0 0 3004 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1044 100 SH DFND 16 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7910 1750 SH DFND 11 0 0 1750 TETRA TECH INC NEW COM 88162G103 415174 2487 SH DFND 11 0 0 2487 TETRA TECH INC NEW COM 88162G103 43068 258 SH DFND 14 0 0 258 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 55305 2564 SH DFND 11 0 0 2564 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34771 1612 SH DFND 14 0 0 1612 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 134564 22540 SH DFND 11 0 0 22540 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 59700 10000 SH DFND 14 0 0 10000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 155636 5762 SH DFND 11 0 0 5762 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 81599 2775 SH DFND 11 0 0 2775 TEXAS INSTRS INC COM 882508104 4830028 28355 SH DFND 11 0 0 28355 TEXAS INSTRS INC COM 882508104 1404661 8240 SH DFND 14 0 0 8240 TEXAS INSTRS INC COM 882508104 223132 1309 SH DFND 16 1309 0 0 TEXAS INSTRS INC COM 882508104 34092 200 SH DFND 17 0 0 200 TEXAS PACIFIC LAND CORPORATI COM 88262P102 108499 69 SH DFND 11 0 0 69 TEXAS PACIFIC LAND CORPORATI COM 88262P102 103782 66 SH DFND 14 0 0 66 TEXAS ROADHOUSE INC COM 882681109 357038 2921 SH DFND 11 0 0 2921 TEXAS ROADHOUSE INC COM 882681109 133231 1090 SH DFND 14 0 0 1090 TEXTRON INC COM 883203101 306241 3855 SH DFND 11 0 0 3855 TEXTRON INC COM 883203101 428569 5329 SH DFND 14 0 0 5329 TG THERAPEUTICS INC COM 88322Q108 246806 14450 SH DFND 11 0 0 14450 TG THERAPEUTICS INC COM 88322Q108 6866 402 SH DFND 14 0 0 402 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 72 23 SH DFND 14 0 0 23 THE ODP CORP COM 88337F105 18748 333 SH DFND 11 0 0 333 THERAPEUTICSMD INC COM NEW 88338N206 14 6 SH DFND 14 0 0 6 THE TRADE DESK INC COM CL A 88339J105 6176948 85841 SH DFND 11 0 0 85841 THE TRADE DESK INC COM CL A 88339J105 1177697 16366 SH DFND 14 0 0 16366 THE TRADE DESK INC COM CL A 88339J105 1799 25 SH DFND 16 25 0 0 THE REALREAL INC COM 88339P101 22110 11000 SH DFND 14 0 0 11000 THERMO FISHER SCIENTIFIC INC COM 883556102 7977144 15032 SH DFND 11 0 0 15032 THERMO FISHER SCIENTIFIC INC COM 883556102 641781 1209 SH DFND 12 1209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2401402 4524 SH DFND 14 0 0 4524 THERMO FISHER SCIENTIFIC INC COM 883556102 120489 227 SH DFND 16 227 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 11312 2793 SH DFND 11 0 0 2793 THOMSON REUTERS CORP. COM 884903808 640790 4382 SH DFND 11 0 0 4382 THOMSON REUTERS CORP. COM 884903808 3509 24 SH DFND 14 0 0 24 THOR INDS INC COM 885160101 160564 1479 SH DFND 11 0 0 1479 THOR INDS INC COM 885160101 146867 1242 SH DFND 14 0 0 1242 3-D SYS CORP DEL COM NEW 88554D205 577546 90960 SH DFND 11 0 0 90960 3-D SYS CORP DEL COM NEW 88554D205 23178 3650 SH DFND 14 0 0 3650 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 29647 1874 SH DFND 16 1874 0 0 3M CO COM 88579Y101 11978387 109597 SH DFND 11 0 0 109597 3M CO COM 88579Y101 400004 3659 SH DFND 12 3659 0 0 3M CO COM 88579Y101 1683767 15402 SH DFND 14 0 0 15402 3M CO COM 88579Y101 44165 404 SH DFND 16 404 0 0 THRYV HLDGS INC COM NEW 886029206 270 14 SH DFND 11 0 0 14 TIDAL ETF TR II TSLA OPTION INCM 88634T709 1030 86 SH DFND 14 0 0 86 TIDAL ETF TR SOFI SELCT 500 886364207 3981 235 SH DFND 11 0 0 235 TIDAL ETF TR SOFI SELCT 500 886364207 43079 2543 SH DFND 14 0 0 2543 TIDAL ETF TR GOTHAM SHORT STR 886364264 13182 1675 SH DFND 14 0 0 1675 TIDAL ETF TR SOFI NEXT 500 886364306 6773 530 SH DFND 11 0 0 530 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 9390 300 SH DFND 11 0 0 300 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 6636 212 SH DFND 14 0 0 212 TIDAL ETF TR SONICSHARES GBL 886364645 180 6 SH DFND 11 0 0 6 TIDAL ETF TR AMEN CUST SATF 886364710 8894 178 SH DFND 11 0 0 178 TIDAL ETF TR SP FDS S&P 500 886364801 218196 6380 SH DFND 11 0 0 6380 TIDAL ETF TR SOUND ENHANCED 886364819 39629 2152 SH DFND 11 0 0 2152 TIDAL ETF TR LEATHERBACK LNG 886364850 12901 497 SH DFND 11 0 0 497 TIDAL ETF TR ADASINA SOCIAL 886364876 3067 180 SH DFND 11 0 0 180 TIDAL TR II ROUNDHILL GENER 88636J600 18874 611 SH DFND 11 0 0 611 TIDEWATER INC NEW COM 88642R109 127346 1766 SH DFND 11 0 0 1766 TIDEWATER INC NEW W EXP 11/14/202 88642R174 25 5 SH DFND 11 0 0 5 TIGO ENERGY INC COM 88675P103 6479 3100 SH DFND 11 0 0 3100 TILLYS INC CL A 886885102 5278 700 SH DFND 11 0 0 700 TILRAY BRANDS INC COM 88688T100 252042 109602 SH DFND 11 0 0 109602 TILRAY BRANDS INC COM 88688T100 14111 6135 SH DFND 14 0 0 6135 TILRAY BRANDS INC COM 88688T100 1150 500 SH DFND 16 500 0 0 TIM S A SPONSORED ADR 88706T108 1810 98 SH DFND 11 0 0 98 TIMKEN CO COM 887389104 243375 3036 SH DFND 11 0 0 3036 TIMKEN CO COM 887389104 56987 711 SH DFND 14 0 0 711 TIMKENSTEEL CORPORATION COM 887399103 4198 179 SH DFND 11 0 0 179 TIMKENSTEEL CORPORATION COM 887399103 121260 5171 SH DFND 14 0 0 5171 TIMOTHY PLAN HIGH DIVIDEND 887432276 4930 218 SH DFND 11 0 0 218 TIMOTHY PLAN HIG DV STK ETF 887432326 763477 23055 SH DFND 11 0 0 23055 TIMOTHY PLAN HIG DV STK ETF 887432326 9879 298 SH DFND 14 0 0 298 TIMOTHY PLAN HIG DV STK ETF 887432326 24837 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 112000 4235 SH DFND 11 0 0 4235 TIMOTHY PLAN INTL ETF 887432334 6782 256 SH DFND 14 0 0 256 TIMOTHY PLAN U S SM CP CORE 887432342 193647 5473 SH DFND 11 0 0 5473 TIMOTHY PLAN U S SM CP CORE 887432342 3093 87 SH DFND 14 0 0 87 TIMOTHY PLAN US LRGMD CP CORE 887432359 184705 4834 SH DFND 11 0 0 4834 TIMOTHY PLAN US LRGMD CP CORE 887432359 5220 137 SH DFND 14 0 0 137 TIMOTHY PLAN US LRGMD CP CORE 887432359 28659 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 7584 400 SH DFND 11 0 0 400 TITAN INTL INC ILL COM 88830M102 58776 3950 SH DFND 11 0 0 3950 TITAN MACHY INC COM 88830R101 43060 1491 SH DFND 11 0 0 1491 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH DFND 11 0 0 1 TOAST INC CL A 888787108 146865 8043 SH DFND 11 0 0 8043 TOAST INC CL A 888787108 46508 2547 SH DFND 14 0 0 2547 TOLL BROTHERS INC COM 889478103 687828 6692 SH DFND 11 0 0 6692 TOLL BROTHERS INC COM 889478103 10921 106 SH DFND 14 0 0 106 TOMPKINS FINL CORP COM 890110109 135216 2245 SH DFND 11 0 0 2245 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 265 657 SH DFND 11 0 0 657 TOOTSIE ROLL INDS INC COM 890516107 21307 641 SH DFND 11 0 0 641 TOPBUILD CORP COM 89055F103 52215 150 SH DFND 11 0 0 150 TOPBUILD CORP COM 89055F103 55765 149 SH DFND 14 0 0 149 TORO CO COM 891092108 101051 1058 SH DFND 11 0 0 1058 TORONTO DOMINION BK ONT COM NEW 891160509 706808 10938 SH DFND 11 0 0 10938 TORONTO DOMINION BK ONT COM NEW 891160509 57187 885 SH DFND 14 0 0 885 TORONTO DOMINION BK ONT COM NEW 891160509 25343 392 SH DFND 16 392 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 33690 1171 SH DFND 11 0 0 1171 TORTOISE PWR & ENERGY INFRAS COM 89147X104 23824 1700 SH DFND 11 0 0 1700 TORTOISE PWR & ENERGY INFRAS COM 89147X104 37559 2680 SH DFND 14 0 0 2680 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4918 143 SH DFND 11 0 0 143 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8690 250 SH DFND 14 0 0 250 TORTOISE PIPELINE & ENERGY F COM 89148H207 191148 6800 SH DFND 11 0 0 6800 TORTOISE ENERGY INDEPENDENC COM 89148K200 27944 975 SH DFND 11 0 0 975 TOTALENERGIES SE SPONSORED ADS 89151E109 1155945 17153 SH DFND 11 0 0 17153 TOTALENERGIES SE SPONSORED ADS 89151E109 537423 7976 SH DFND 14 0 0 7976 TOUGHBUILT INDS INC COM 89157G884 2 13 SH DFND 11 0 0 13 TOWNEBANK PORTSMOUTH VA COM 89214P109 46141 1550 SH DFND 11 0 0 1550 TOYOTA MOTOR CORP ADS 892331307 2804182 15287 SH DFND 11 0 0 15287 TOYOTA MOTOR CORP ADS 892331307 386932 2110 SH DFND 14 0 0 2110 TRACTOR SUPPLY CO COM 892356106 1421374 6613 SH DFND 11 0 0 6613 TRACTOR SUPPLY CO COM 892356106 1128837 5250 SH DFND 14 0 0 5250 TRACTOR SUPPLY CO COM 892356106 15697 73 SH DFND 16 73 0 0 TRADEWEB MKTS INC CL A 892672106 206855 2276 SH DFND 11 0 0 2276 TRADEWEB MKTS INC CL A 892672106 15995 176 SH DFND 14 0 0 176 TRANSCAT INC COM 893529107 547 5 SH DFND 14 0 0 5 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11889 344 SH DFND 11 0 0 344 TRANSDIGM GROUP INC COM 893641100 269086 266 SH DFND 11 0 0 266 TRANSDIGM GROUP INC COM 893641100 123415 122 SH DFND 14 0 0 122 TRANSMEDICS GROUP INC COM 89377M109 1421 18 SH DFND 11 0 0 18 TRANSUNION COM 89400J107 6527 95 SH DFND 11 0 0 95 TRANSUNION COM 89400J107 664173 9666 SH DFND 12 9666 0 0 TRANSUNION COM 89400J107 825 12 SH DFND 14 0 0 12 TRAVEL PLUS LEISURE CO COM 894164102 73715 1930 SH DFND 11 0 0 1930 TRAVEL PLUS LEISURE CO COM 894164102 21969 562 SH DFND 14 0 0 562 TRAVEL PLUS LEISURE CO COM 894164102 5082 130 SH DFND 16 130 0 0 TRAVELERS COMPANIES INC COM 89417E109 1974381 10369 SH DFND 11 0 0 10369 TRAVELERS COMPANIES INC COM 89417E109 719068 3775 SH DFND 14 0 0 3775 TRAVELERS COMPANIES INC COM 89417E109 127628 670 SH DFND 16 670 0 0 TREACE MED CONCEPTS INC COM 89455T109 2550 200 SH DFND 11 0 0 200 TREEHOUSE FOODS INC COM 89469A104 35274 851 SH DFND 11 0 0 851 TREX CO INC COM 89531P105 920459 11118 SH DFND 11 0 0 11118 TREX CO INC COM 89531P105 137845 1665 SH DFND 14 0 0 1665 TRI CONTL CORP COM 895436103 1483116 51466 SH DFND 11 0 0 51466 TRI CONTL CORP COM 895436103 107467 3728 SH DFND 14 0 0 3728 TRICO BANCSHARES COM 896095106 948361 22070 SH DFND 11 0 0 22070 TRICON RESIDENTIAL INC COM NPV 89612W102 5460 600 SH DFND 11 0 0 600 TRILOGY METALS INC NEW COM 89621C105 12900 30000 SH DFND 11 0 0 30000 TRILOGY METALS INC NEW COM 89621C105 3 8 SH DFND 14 0 0 8 TRIMBLE INC COM 896239100 668777 12571 SH DFND 11 0 0 12571 TRIMBLE INC COM 896239100 325371 6116 SH DFND 14 0 0 6116 TRIMBLE INC COM 896239100 1064 20 SH DFND 16 20 0 0 TRINET GROUP INC COM 896288107 11893 100 SH DFND 11 0 0 100 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 704056 12435 SH DFND 11 0 0 12435 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 57468 1015 SH DFND 14 0 0 1015 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 20748 712 SH DFND 11 0 0 712 TRINITY CAP INC COM 896442308 223766 15400 SH DFND 11 0 0 15400 TRINITY INDS INC COM 896522109 77358 2909 SH DFND 11 0 0 2909 TRINITY INDS INC COM 896522109 5797 218 SH DFND 14 0 0 218 TRIP COM GROUP LTD ADS 89677Q107 3601 100 SH DFND 11 0 0 100 TRIP COM GROUP LTD ADS 89677Q107 19806 550 SH DFND 14 0 0 550 TRIUMPH FINANCIAL INC COM 89679E300 98072 1445 SH DFND 11 0 0 1445 TRIPLE FLAG PRECIOUS METAL COM 89679M104 7720 580 SH DFND 14 0 0 580 TRIUMPH GROUP INC NEW COM 896818101 133 8 SH DFND 11 0 0 8 TRIVAGO N V SPON ADS A SHS N 89686D303 244 100 SH DFND 14 0 0 100 TRIPADVISOR INC COM 896945201 1572 73 SH DFND 11 0 0 73 TRIPADVISOR INC COM 896945201 6653 309 SH DFND 14 0 0 309 TRUPANION INC COM 898202106 915 30 SH DFND 11 0 0 30 TRUIST FINL CORP COM 89832Q109 1298063 35159 SH DFND 11 0 0 35159 TRUIST FINL CORP COM 89832Q109 300848 8149 SH DFND 14 0 0 8149 TRUIST FINL CORP COM 89832Q109 105037 2845 SH DFND 16 2845 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1253197 43080 SH DFND 14 0 0 43080 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 566152 21240 SH DFND 14 0 0 21240 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 785609 26249 SH DFND 14 0 0 26249 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 58731 2605 SH DFND 11 0 0 2605 TRUSTMARK CORP COM 898402102 229 10 SH DFND 11 0 0 10 T2 BIOSYSTEMS INC COM NEW 89853L302 25 4 SH DFND 11 0 0 4 T2 BIOSYSTEMS INC COM NEW 89853L302 31 5 SH DFND 14 0 0 5 TTEC HLDGS INC COM 89854H102 5290 244 SH DFND 11 0 0 244 TUPPERWARE BRANDS CORP COM 899896104 20302 10151 SH DFND 11 0 0 10151 TUPPERWARE BRANDS CORP COM 899896104 320 160 SH DFND 14 0 0 160 TURNING PT BRANDS INC COM 90041L105 6054 230 SH DFND 11 0 0 230 TURTLE BEACH CORP COM NEW 900450206 4928 450 SH DFND 14 0 0 450 TUSIMPLE HLDGS INC CL A 90089L108 1002 1142 SH DFND 11 0 0 1142 TUSIMPLE HLDGS INC CL A 90089L108 461 525 SH DFND 14 0 0 525 22ND CENTY GROUP INC COM NEW 90137F202 260 1395 SH DFND 11 0 0 1395 22ND CENTY GROUP INC COM NEW 90137F202 8 33 SH DFND 14 0 0 33 2SEVENTY BIO INC COMMON STOCK 901384107 87121 20403 SH DFND 11 0 0 20403 TWILIO INC CL A 90138F102 960361 12658 SH DFND 11 0 0 12658 TWILIO INC CL A 90138F102 122373 1621 SH DFND 14 0 0 1621 TWILIO INC CL A 90138F102 7587 100 SH DFND 16 100 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3981 4358 SH DFND 11 0 0 4358 23ANDME HOLDING CO CLASS A COM 90138Q108 914 1000 SH DFND 14 0 0 1000 TWIN DISC INC COM 901476101 486 30 SH DFND 14 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 2912 79 SH DFND 11 0 0 79 TWIST BIOSCIENCE CORP COM 90184D100 37 1 SH DFND 14 0 0 1 TWO HBRS INVT CORP COM 90187B804 254522 18271 SH DFND 11 0 0 18271 TWO HBRS INVT CORP COM 90187B804 22664 1627 SH DFND 14 0 0 1627 2U INC COM 90214J101 264 215 SH DFND 14 0 0 215 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 291967 12879 SH DFND 11 0 0 12879 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 192470 6166 SH DFND 11 0 0 6166 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 276622 8025 SH DFND 11 0 0 8025 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 129766 3887 SH DFND 11 0 0 3887 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 293798 8526 SH DFND 11 0 0 8526 TYLER TECHNOLOGIES INC COM 902252105 194008 464 SH DFND 11 0 0 464 TYLER TECHNOLOGIES INC COM 902252105 809271 1936 SH DFND 12 1936 0 0 TYLER TECHNOLOGIES INC COM 902252105 9199 22 SH DFND 14 0 0 22 TYSON FOODS INC CL A 902494103 1048399 19524 SH DFND 11 0 0 19524 TYSON FOODS INC CL A 902494103 599234 11149 SH DFND 14 0 0 11149 TYSON FOODS INC CL A 902494103 10428 194 SH DFND 16 194 0 0 UDR INC COM 902653104 89087 2327 SH DFND 11 0 0 2327 UDR INC COM 902653104 20677 540 SH DFND 14 0 0 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SH DFND 11 0 0 7344 UIPATH INC CL A 90364P105 343512 13829 SH DFND 14 0 0 13829 ULTA BEAUTY INC COM 90384S303 2578817 5263 SH DFND 11 0 0 5263 ULTA BEAUTY INC COM 90384S303 369452 754 SH DFND 14 0 0 754 ULTA BEAUTY INC COM 90384S303 490 1 SH DFND 16 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 457305 13395 SH DFND 11 0 0 13395 ULTRA CLEAN HLDGS INC COM 90385V107 102420 3000 SH DFND 14 0 0 3000 ULTRALIFE CORP COM 903899102 6343 930 SH DFND 11 0 0 930 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19128 400 SH DFND 11 0 0 400 UNDER ARMOUR INC CL A 904311107 55850 6354 SH DFND 11 0 0 6354 UNDER ARMOUR INC CL A 904311107 54735 6227 SH DFND 14 0 0 6227 UNDER ARMOUR INC CL C 904311206 407925 48853 SH DFND 11 0 0 48853 UNDER ARMOUR INC CL C 904311206 16342 1957 SH DFND 14 0 0 1957 UNIFI INC COM NEW 904677200 1106 166 SH DFND 16 166 0 0 UNIFIRST CORP MASS COM 904708104 31826 174 SH DFND 14 0 0 174 UNIFIED SER TR ONEASCENT EMGRG 90470L469 3689 126 SH DFND 14 0 0 126 UNIFIED SER TR BALLAST SMLMD CP 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765412 18569 SH DFND 11 0 0 18569 UNITED AIRLS HLDGS INC COM 910047109 145483 3526 SH DFND 14 0 0 3526 UNITED AIRLS HLDGS INC COM 910047109 92381 2239 SH DFND 16 2239 0 0 UNITED FIRE GROUP INC COM 910340108 10206 507 SH DFND 11 0 0 507 UNITED GUARDIAN INC COM 910571108 2844 395 SH DFND 11 0 0 395 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1406238 166222 SH DFND 11 0 0 166222 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114125 13490 SH DFND 14 0 0 13490 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5288 625 SH DFND 16 625 0 0 UNITED NAT FOODS INC COM 911163103 56805 3500 SH DFND 11 0 0 3500 UNITED NAT FOODS INC COM 911163103 23290 1435 SH DFND 14 0 0 1435 UNITED PARCEL SERVICE INC CL B 911312106 22851603 145366 SH DFND 11 0 0 145366 UNITED PARCEL SERVICE INC CL B 911312106 113520 722 SH DFND 12 722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2037234 12958 SH DFND 14 0 0 12958 UNITED PARCEL SERVICE INC CL B 911312106 294335 1872 SH DFND 16 1872 0 0 UNITED RENTALS INC COM 911363109 1694771 2959 SH DFND 11 0 0 2959 UNITED RENTALS INC COM 911363109 1193152 2081 SH DFND 14 0 0 2081 UNITED STATES ANTIMONY CORP COM 911549103 199 800 SH DFND 11 0 0 800 UNITED STS BRENT OIL FD LP UNIT 91167Q100 44160 1617 SH DFND 11 0 0 1617 UNITED STATES CELLULAR CORP COM 911684108 1626 37 SH DFND 11 0 0 37 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 17165 305 SH DFND 11 0 0 305 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 239083 9904 SH DFND 11 0 0 9904 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 39228 1625 SH DFND 14 0 0 1625 US FOODS HLDG CORP COM 912008109 129918 2861 SH DFND 11 0 0 2861 US FOODS HLDG CORP COM 912008109 4677 103 SH DFND 14 0 0 103 UNITED STS GASOLINE FD LP UNITS 91201T102 103494 1705 SH DFND 11 0 0 1705 UNITED STS GASOLINE FD LP UNITS 91201T102 30350 500 SH DFND 14 0 0 500 UNITED STS NAT GAS FD LP UNIT PAR 912318300 182834 36062 SH DFND 11 0 0 36062 UNITED STS NAT GAS FD LP UNIT PAR 912318300 75158 14824 SH DFND 14 0 0 14824 UNITED STS OIL FD LP UNITS 91232N207 444356 6667 SH DFND 11 0 0 6667 UNITED STS OIL FD LP UNITS 91232N207 243672 3656 SH DFND 14 0 0 3656 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19836 565 SH DFND 11 0 0 565 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 24575 700 SH DFND 14 0 0 700 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 57640 6718 SH DFND 14 0 0 6718 UNITED STATES STL CORP NEW COM 912909108 370226 7610 SH DFND 11 0 0 7610 UNITED STATES STL CORP NEW COM 912909108 40185 826 SH DFND 14 0 0 826 UNITED THERAPEUTICS CORP DEL COM 91307C102 993728 4515 SH DFND 11 0 0 4515 UNITED THERAPEUTICS CORP DEL COM 91307C102 21989 100 SH DFND 14 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 48293390 91718 SH DFND 11 0 0 91718 UNITEDHEALTH GROUP INC COM 91324P102 356860 678 SH DFND 12 678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6733412 12790 SH DFND 14 0 0 12790 UNITEDHEALTH GROUP INC COM 91324P102 4451606 8456 SH DFND 16 8456 0 0 UNITIL CORP COM 913259107 13143 250 SH DFND 14 0 0 250 UNITI GROUP INC COM 91325V108 105407 18236 SH DFND 11 0 0 18236 UNITI GROUP INC COM 91325V108 1515 262 SH DFND 14 0 0 262 UNITY SOFTWARE INC COM 91332U101 388178 9496 SH DFND 11 0 0 9496 UNITY SOFTWARE INC COM 91332U101 15947 390 SH DFND 14 0 0 390 UNITY SOFTWARE INC COM 91332U101 10509 257 SH DFND 16 257 0 0 UNIVERSAL CORP VA COM 913456109 9130 136 SH DFND 11 0 0 136 UNIVERSAL CORP VA COM 913456109 2491 37 SH DFND 14 0 0 37 UNIVERSAL DISPLAY CORP COM 91347P105 372223 1946 SH DFND 11 0 0 1946 UNIVERSAL DISPLAY CORP COM 91347P105 765 4 SH DFND 14 0 0 4 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11980 277 SH DFND 11 0 0 277 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 469 243 SH DFND 14 0 0 243 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4129 147 SH DFND 11 0 0 147 UNIVERSAL HLTH SVCS INC CL B 913903100 112961 741 SH DFND 11 0 0 741 UNIVERSAL HLTH SVCS INC CL B 913903100 17072 112 SH DFND 14 0 0 112 UNIVERSAL TECHNICAL INST INC COM 913915104 11894 950 SH DFND 11 0 0 950 UNUM GROUP COM 91529Y106 3276204 72450 SH DFND 11 0 0 72450 UNUM GROUP COM 91529Y106 111332 2462 SH DFND 14 0 0 2462 UPSTART HLDGS INC COM 91680M107 440430 10779 SH DFND 11 0 0 10779 UPSTART HLDGS INC COM 91680M107 93896 2298 SH DFND 14 0 0 2298 UPSTART HLDGS INC COM 91680M107 9071 222 SH DFND 16 222 0 0 UPWORK INC COM 91688F104 14944 1005 SH DFND 11 0 0 1005 UPWORK INC COM 91688F104 595 40 SH DFND 14 0 0 40 UR-ENERGY INC COM 91688R108 770 500 SH DFND 11 0 0 500 URANIUM ENERGY CORP COM 916896103 14330 2239 SH DFND 11 0 0 2239 URANIUM ENERGY CORP COM 916896103 4064 635 SH DFND 14 0 0 635 URANIUM RTY CORP COM 91702V101 10940 4052 SH DFND 11 0 0 4052 URANIUM RTY CORP COM 91702V101 5751 2130 SH DFND 14 0 0 2130 URBAN OUTFITTERS INC COM 917047102 7852 220 SH DFND 11 0 0 220 URBAN EDGE PPTYS COM 91704F104 512 28 SH DFND 11 0 0 28 URBAN-GRO INC COM NEW 91704K202 574 410 SH DFND 11 0 0 410 USIO INC COM 917313108 5320 3093 SH DFND 11 0 0 3093 USIO INC COM 917313108 26 15 SH DFND 14 0 0 15 UTAH MED PRODS INC COM 917488108 10528 125 SH DFND 14 0 0 125 UTZ BRANDS INC COM CL A 918090101 60900 3750 SH DFND 11 0 0 3750 UTZ BRANDS INC COM CL A 918090101 25416 1565 SH DFND 16 1565 0 0 V F CORP COM 918204108 326189 17350 SH DFND 11 0 0 17350 V F CORP COM 918204108 75897 4037 SH DFND 14 0 0 4037 VBI VACCINES INC CDA COM NEW 91822J202 78 133 SH DFND 11 0 0 133 UWM HOLDINGS CORPORATION COM CL A 91823B109 36966 5170 SH DFND 11 0 0 5170 UWM HOLDINGS CORPORATION COM CL A 91823B109 1244 174 SH DFND 14 0 0 174 VOC ENERGY TR TR UNIT 91829B103 23820 3308 SH DFND 11 0 0 3308 VAALCO ENERGY INC COM NEW 91851C201 6461 1439 SH DFND 11 0 0 1439 VAIL RESORTS INC COM 91879Q109 289121 1354 SH DFND 11 0 0 1354 VAIL RESORTS INC COM 91879Q109 11954 56 SH DFND 14 0 0 56 VALE S A SPONSORED ADS 91912E105 935418 58980 SH DFND 11 0 0 58980 VALE S A SPONSORED ADS 91912E105 27433 1730 SH DFND 14 0 0 1730 VALE S A SPONSORED ADS 91912E105 3172 200 SH DFND 16 200 0 0 VALERO ENERGY CORP COM 91913Y100 7313468 56258 SH DFND 11 0 0 56258 VALERO ENERGY CORP COM 91913Y100 1125843 8660 SH DFND 14 0 0 8660 VALLEY NATL BANCORP COM 919794107 120264 11074 SH DFND 11 0 0 11074 VALLEY NATL BANCORP COM 919794107 3302 304 SH DFND 14 0 0 304 VALMONT INDS INC COM 920253101 4851871 20778 SH DFND 11 0 0 20778 VALMONT INDS INC COM 920253101 114420 490 SH DFND 14 0 0 490 VALNEVA SE SPONSORED ADS 92025Y103 1555 150 SH DFND 14 0 0 150 VALUE LINE INC COM 920437100 975 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 550434 14651 SH DFND 11 0 0 14651 VALVOLINE INC COM 92047W101 51923 1382 SH DFND 14 0 0 1382 VANECK MERK GOLD TR GOLD TRUST 921078101 108024 5412 SH DFND 11 0 0 5412 VANECK MERK GOLD TR GOLD TRUST 921078101 33912 1699 SH DFND 16 1699 0 0 VANDA PHARMACEUTICALS INC COM 921659108 153 41 SH DFND 11 0 0 41 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8814263 284234 SH DFND 11 0 0 284234 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2464207 79465 SH DFND 14 0 0 79465 VANECK ETF TRUST GOLD MINERS ETF 92189F106 371655 11985 SH DFND 16 11985 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 511628 9019 SH DFND 11 0 0 9019 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17019 300 SH DFND 14 0 0 300 VANECK ETF TRUST INFLATION ALLOCA 92189F130 273009 10689 SH DFND 11 0 0 10689 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5108 200 SH DFND 14 0 0 200 VANECK ETF TRUST LONG/FLAT TREND 92189F148 44087 1100 SH DFND 11 0 0 1100 VANECK ETF TRUST GREEN BOND ETF 92189F171 520175 21828 SH DFND 11 0 0 21828 VANECK ETF TRUST STEEL ETF 92189F205 161139 2203 SH DFND 11 0 0 2203 VANECK ETF TRUST STEEL ETF 92189F205 7376 100 SH DFND 14 0 0 100 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 139273 914 SH DFND 11 0 0 914 VANECK ETF TRUST EMERGING MRKT HI 92189F353 193716 10465 SH DFND 11 0 0 10465 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7515 406 SH DFND 14 0 0 406 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 405114 18306 SH DFND 11 0 0 18306 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 46960 2122 SH DFND 14 0 0 2122 VANECK ETF TRUST BDC INCOME ETF 92189F411 1190659 74231 SH DFND 11 0 0 74231 VANECK ETF TRUST BDC INCOME ETF 92189F411 26707 1665 SH DFND 16 1665 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2559790 148998 SH DFND 11 0 0 148998 VANECK ETF TRUST PREFERRED SECURT 92189F429 35219 2050 SH DFND 14 0 0 2050 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2955398 102692 SH DFND 11 0 0 102692 VANECK ETF TRUST FALLEN ANGEL HG 92189f437 25304 879 SH DFND 12 879 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 405894 14103 SH DFND 14 0 0 14103 VANECK ETF TRUST INTERNATIONAL HI 92189F445 44350 2122 SH DFND 11 0 0 2122 VANECK ETF TRUST MORTGAGE REIT 92189F452 42835 3624 SH DFND 11 0 0 3624 VANECK ETF TRUST MORTGAGE REIT 92189F452 37617 3183 SH DFND 14 0 0 3183 VANECK ETF TRUST CEF MUNI INCOME 92189F460 157753 7448 SH DFND 11 0 0 7448 VANECK ETF TRUST IG FLOATING RATE 92189F486 2096701 83368 SH DFND 11 0 0 83368 VANECK ETF TRUST IG FLOATING RATE 92189F486 106979 4254 SH DFND 14 0 0 4254 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 933486 8437 SH DFND 11 0 0 8437 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 203717 1841 SH DFND 14 0 0 1841 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 122907 7192 SH DFND 11 0 0 7192 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 458276 26815 SH DFND 14 0 0 26815 VANECK ETF TRUST LONG MUNI ETF 92189F536 2738 150 SH DFND 11 0 0 150 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1142270 33380 SH DFND 11 0 0 33380 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5792 186 SH DFND 11 0 0 186 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1028 33 SH DFND 14 0 0 33 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 109516 1527 SH DFND 11 0 0 1527 VANECK ETF TRUST ISRAEL ETF 92189F635 1853 53 SH DFND 14 0 0 53 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58541255 689776 SH DFND 11 0 0 689776 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6679645 78704 SH DFND 14 0 0 78704 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8846436 50589 SH DFND 11 0 0 50589 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1746205 9986 SH DFND 14 0 0 9986 VANECK ETF TRUST RETAIL ETF 92189F684 61673 328 SH DFND 11 0 0 328 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1265819 15557 SH DFND 11 0 0 15557 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 735711 9658 SH DFND 11 0 0 9658 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1932899 25373 SH DFND 14 0 0 25373 VANECK ETF TRUST BIOTECH ETF 92189F726 233992 1415 SH DFND 11 0 0 1415 VANECK ETF TRUST BIOTECH ETF 92189F726 11241 68 SH DFND 14 0 0 68 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5284 120 SH DFND 11 0 0 120 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 1263833 52159 SH DFND 16 52159 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 538284 14199 SH DFND 11 0 0 14199 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13723 362 SH DFND 14 0 0 362 VANECK ETF TRUST VANECK VIETNAM 92189F817 410856 31800 SH DFND 11 0 0 31800 VANECK ETF TRUST VANECK VIETNAM 92189F817 105311 8151 SH DFND 14 0 0 8151 VANECK ETF TRUST INDONESIA INDEX 92189F833 5975 350 SH DFND 11 0 0 350 VANECK ETF TRUST NATURAL RESOURC 92189F841 598930 12271 SH DFND 11 0 0 12271 VANECK ETF TRUST NATURAL RESOURC 92189F841 11617 238 SH DFND 16 238 0 0 VANECK ETF TRUST GAMING ETF 92189F882 11167 264 SH DFND 11 0 0 264 VANECK ETF TRUST GAMING ETF 92189F882 3657 86 SH DFND 14 0 0 86 VANECK ETF TRUST GAMING ETF 92189F882 338 8 SH DFND 16 8 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 99175 3200 SH DFND 11 0 0 3200 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 244688 5203 SH DFND 11 0 0 5203 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 64322 1368 SH DFND 14 0 0 1368 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 241876 9566 SH DFND 11 0 0 9566 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 77 3 SH DFND 12 3 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 144653 5706 SH DFND 14 0 0 5706 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 71487 2820 SH DFND 16 2820 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1685127 32639 SH DFND 11 0 0 32639 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 827020 16018 SH DFND 14 0 0 16018 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3056182 9874 SH DFND 11 0 0 9874 VANECK ETF TRUST OIL SERVICES ETF 92189H607 116070 375 SH DFND 14 0 0 375 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4024 13 SH DFND 16 13 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 728727 23134 SH DFND 11 0 0 23134 VANECK ETF TRUST CLO ETF 92189H748 42482 815 SH DFND 11 0 0 815 VANECK ETF TRUST FUTURE OF FOOD 92189H797 1737 107 SH DFND 11 0 0 107 VANECK ETF TRUST FUTURE OF FOOD 92189H797 24350 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 105082 1707 SH DFND 11 0 0 1707 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 98542 1601 SH DFND 14 0 0 1601 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4990 267 SH DFND 11 0 0 267 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9750 522 SH DFND 14 0 0 522 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 31357 1467 SH DFND 11 0 0 1467 VANECK ETF TRUST ENERGY INCME ET 92189H870 31407 458 SH DFND 11 0 0 458 VANECK ETF TRUST GREEN METALS ETF 92189Y204 66217 2721 SH DFND 11 0 0 2721 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 3066 79 SH DFND 11 0 0 79 VANECK ETF TRUST ROBOTICS ETF 92189Y402 10923 275 SH DFND 11 0 0 275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59079710 346785 SH DFND 11 0 0 346785 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32435251 190348 SH DFND 14 0 0 190348 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1310887 7693 SH DFND 16 7693 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9044046 156043 SH DFND 11 0 0 156043 VANGUARD STAR FDS VG TL INTL STK F 921909768 9801141 169102 SH DFND 14 0 0 169102 VANGUARD STAR FDS VG TL INTL STK F 921909768 18489 319 SH DFND 16 319 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 114021 1799 SH DFND 11 0 0 1799 VANGUARD WORLD FD EXTENDED DUR 921910709 48204 595 SH DFND 11 0 0 595 VANGUARD WORLD FD EXTENDED DUR 921910709 2776352 34263 SH DFND 14 0 0 34263 VANGUARD WORLD FD EXTENDED DUR 921910709 35005 432 SH DFND 16 432 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 609300 11022 SH DFND 11 0 0 11022 VANGUARD WORLD FD ESG INTL STK ETF 921910725 147626 2671 SH DFND 14 0 0 2671 VANGUARD WORLD FD ESG US STK ETF 921910733 1960662 23050 SH DFND 11 0 0 23050 VANGUARD WORLD FD ESG US STK ETF 921910733 262159 3082 SH DFND 14 0 0 3082 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30681697 118229 SH DFND 11 0 0 118229 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6502034 25055 SH DFND 14 0 0 25055 VANGUARD WORLD FD MEGA GRWTH IND 921910816 173612 669 SH DFND 16 669 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18336996 167660 SH DFND 11 0 0 167660 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257107 2351 SH DFND 14 0 0 2351 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239848 2193 SH DFND 16 2193 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9501741 56130 SH DFND 11 0 0 56130 VANGUARD WORLD FD MEGA CAP INDEX 921910873 285134 1684 SH DFND 14 0 0 1684 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3239141 11962 SH DFND 11 0 0 11962 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 721255 2664 SH DFND 14 0 0 2664 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232067 857 SH DFND 16 857 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1949682 11608 SH DFND 11 0 0 11608 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 158050 941 SH DFND 14 0 0 941 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 262914 2971 SH DFND 11 0 0 2971 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29368 332 SH DFND 14 0 0 332 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 620094 5763 SH DFND 11 0 0 5763 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20362 189 SH DFND 14 0 0 189 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6013222 60623 SH DFND 11 0 0 60623 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209295 2110 SH DFND 14 0 0 2110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 156522 1578 SH DFND 16 1578 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 475800 5458 SH DFND 11 0 0 5458 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 60536 694 SH DFND 14 0 0 694 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39405 452 SH DFND 16 452 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 369301 3760 SH DFND 11 0 0 3760 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219974 2239 SH DFND 14 0 0 2239 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5545565 59014 SH DFND 11 0 0 59014 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 199385 2122 SH DFND 14 0 0 2122 VANGUARD WELLINGTON FD US MINIMUM 921935409 74921 716 SH DFND 14 0 0 716 VANGUARD WELLINGTON FD US MOMENTUM 921935508 18983 145 SH DFND 11 0 0 145 VANGUARD WELLINGTON FD US MOMENTUM 921935508 386503 2944 SH DFND 14 0 0 2944 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 44147 384 SH DFND 11 0 0 384 VANGUARD WELLINGTON FD US QUALITY 921935706 91546 724 SH DFND 11 0 0 724 VANGUARD WELLINGTON FD US QUALITY 921935706 126 1 SH DFND 14 0 0 1 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 129920 1153 SH DFND 11 0 0 1153 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 338 3 SH DFND 14 0 0 3 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 32958 325 SH DFND 14 0 0 325 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2648551 35513 SH DFND 11 0 0 35513 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3943334 52874 SH DFND 14 0 0 52874 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30056 403 SH DFND 16 403 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13484406 176547 SH DFND 11 0 0 176547 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52488488 687202 SH DFND 12 687202 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9920677 129886 SH DFND 14 0 0 129886 VANGUARD BD INDEX FDS INTERMED TERM 921937819 233572 3058 SH DFND 16 3058 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14666479 190442 SH DFND 11 0 0 190442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15711391 203991 SH DFND 14 0 0 203991 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 368002 4778 SH DFND 16 4778 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29576295 402198 SH DFND 11 0 0 402198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 922456 12542 SH DFND 12 12542 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77269279 1050568 SH DFND 14 0 0 1050568 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55163 750 SH DFND 16 750 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49178290 1027239 SH DFND 11 19 0 1027220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56304775 1175465 SH DFND 14 0 0 1175465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67922 1418 SH DFND 16 1418 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40086788 359111 SH DFND 11 0 0 359111 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13124308 117570 SH DFND 14 0 0 117570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500812 4486 SH DFND 16 4486 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2859568 43007 SH DFND 11 0 0 43007 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2983621 44873 SH DFND 14 0 0 44873 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6349 95 SH DFND 16 95 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1200347 15129 SH DFND 11 0 0 15129 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 423422 5337 SH DFND 14 0 0 5337 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 60464 762 SH DFND 16 762 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1455390 22845 SH DFND 11 0 0 22845 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 356151 5587 SH DFND 14 0 0 5587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16217239 341486 SH DFND 11 0 0 341486 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2399684 50530 SH DFND 14 0 0 50530 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7124 150 SH DFND 16 150 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1687147 34125 SH DFND 11 0 0 34125 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3651898 73865 SH DFND 14 0 0 73865 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12232518 247799 SH DFND 11 0 0 247799 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 341944 6926 SH DFND 12 6926 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32739679 663216 SH DFND 14 0 0 663216 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41467 840 SH DFND 16 840 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2271069 53324 SH DFND 11 0 0 53324 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17546554 411988 SH DFND 14 0 0 411988 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3349038 29114 SH DFND 11 0 0 29114 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370535 3221 SH DFND 14 0 0 3221 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1150 10 SH DFND 16 10 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9601220 93324 SH DFND 11 0 0 93324 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 849016 8252 SH DFND 14 0 0 8252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9752807 173728 SH DFND 11 0 0 173728 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12909075 229944 SH DFND 14 0 0 229944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36042 642 SH DFND 16 642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15908581 387090 SH DFND 11 7 0 387083 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41229449 1003150 SH DFND 14 0 0 1003150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41593 1012 SH DFND 16 1012 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2733816 37954 SH DFND 11 0 0 37954 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29028 403 SH DFND 14 0 0 403 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6899420 107001 SH DFND 11 0 0 107001 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 505591 7841 SH DFND 14 0 0 7841 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7925116 26022 SH DFND 11 0 0 26022 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1104603 3627 SH DFND 14 0 0 3627 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93192 306 SH DFND 16 306 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12779012 66921 SH DFND 11 0 0 66921 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1133023 5933 SH DFND 14 0 0 5933 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 90706 475 SH DFND 16 475 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9446495 80542 SH DFND 11 0 0 80542 VANGUARD WORLD FDS ENERGY ETF 92204A306 4114805 35085 SH DFND 14 0 0 35085 VANGUARD WORLD FDS ENERGY ETF 92204A306 45153 385 SH DFND 16 385 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8779255 95158 SH DFND 11 0 0 95158 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3438380 37268 SH DFND 14 0 0 37268 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78513 851 SH DFND 16 851 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22494549 89737 SH DFND 11 0 0 89737 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10043961 40064 SH DFND 14 0 0 40064 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78469 313 SH DFND 16 313 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4784533 21712 SH DFND 11 0 0 21712 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247943 1125 SH DFND 14 0 0 1125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3968 18 SH DFND 16 18 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22419399 46341 SH DFND 11 0 0 46341 VANGUARD WORLD FDS INF TECH ETF 92204A702 18318842 37849 SH DFND 14 0 0 37849 VANGUARD WORLD FDS INF TECH ETF 92204A702 117128 242 SH DFND 16 242 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3921567 20649 SH DFND 11 0 0 20649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3068509 16155 SH DFND 14 0 0 16155 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52803 278 SH DFND 16 278 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7723161 56345 SH DFND 11 0 0 56345 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1770264 12915 SH DFND 14 0 0 12915 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24673 180 SH DFND 16 180 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4049508 34403 SH DFND 11 0 0 34403 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 599842 5095 SH DFND 14 0 0 5095 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5303810 90928 SH DFND 11 0 0 90928 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220613 3782 SH DFND 14 0 0 3782 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35679614 461161 SH DFND 11 0 0 461161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7047793 91092 SH DFND 14 0 0 91092 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396676 5127 SH DFND 16 5127 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 35505 513 SH DFND 11 0 0 513 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2061143 29781 SH DFND 14 0 0 29781 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1072872 13845 SH DFND 11 0 0 13845 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 353009 1659 SH DFND 11 0 0 1659 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3148 15 SH DFND 14 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 329023 1793 SH DFND 11 0 0 1793 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7709 42 SH DFND 14 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 294736 2158 SH DFND 11 0 0 2158 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 170862 1251 SH DFND 14 0 0 1251 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4731412 58390 SH DFND 11 0 0 58390 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 796565 9822 SH DFND 14 0 0 9822 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9732 120 SH DFND 16 120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2277608 29208 SH DFND 11 0 0 29208 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488571 6262 SH DFND 14 0 0 6262 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5151447 86842 SH DFND 11 0 0 86842 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 292582 4932 SH DFND 14 0 0 4932 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75989 1281 SH DFND 16 1281 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 738312 10178 SH DFND 11 0 0 10178 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 120311 1659 SH DFND 14 0 0 1659 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 979913 4517 SH DFND 11 0 0 4517 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82068 378 SH DFND 14 0 0 378 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3771584 81355 SH DFND 11 0 0 81355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110092 2375 SH DFND 12 2375 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2282733 49239 SH DFND 14 0 0 49239 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13444 290 SH DFND 16 290 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6560418 81852 SH DFND 11 0 0 81852 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2256672 28156 SH DFND 14 0 0 28156 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 622124 7762 SH DFND 16 7762 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2165975 35202 SH DFND 11 0 0 35202 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2025075 32912 SH DFND 14 0 0 32912 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6252021 76931 SH DFND 11 0 0 76931 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28507 351 SH DFND 12 351 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1046083 12870 SH DFND 14 0 0 12870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115661 1423 SH DFND 16 1423 0 0 VAREX IMAGING CORP COM 92214X106 4162 203 SH DFND 11 0 0 203 VAREX IMAGING CORP COM 92214X106 6560 320 SH DFND 14 0 0 320 VARONIS SYS INC COM 922280102 7471 165 SH DFND 14 0 0 165 VECTOR GROUP LTD COM 92240M108 48316 4283 SH DFND 11 0 0 4283 VECTOR GROUP LTD COM 92240M108 3407 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 4512 400 SH DFND 16 400 0 0 VEECO INSTRS INC DEL COM 922417100 807 26 SH DFND 11 0 0 26 V2X INC COM 92242T101 6223 134 SH DFND 11 0 0 134 V2X INC COM 92242T101 9288 200 SH DFND 14 0 0 200 VAXART INC COM NEW 92243A200 2866 5003 SH DFND 11 0 0 5003 VAXXINITY INC COM CL A 92244V104 4463 5250 SH DFND 11 0 0 5250 VEEVA SYS INC CL A COM 922475108 175383 916 SH DFND 11 0 0 916 VEEVA SYS INC CL A COM 922475108 726089 3772 SH DFND 12 3772 0 0 VEEVA SYS INC CL A COM 922475108 184627 959 SH DFND 14 0 0 959 VELO3D INC COMMON STOCK 92259N104 4537 11411 SH DFND 14 0 0 11411 VENTAS INC COM 92276F100 1454703 29187 SH DFND 11 0 0 29187 VENTAS INC COM 92276F100 95242 1911 SH DFND 14 0 0 1911 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2665398 52212 SH DFND 11 0 0 52212 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51519529 1009197 SH DFND 14 0 0 1009197 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13259396 259734 SH DFND 16 259734 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147583188 337888 SH DFND 11 4 0 337884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4405686 10086 SH DFND 12 10086 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24066815 55098 SH DFND 14 0 0 55098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498147 1140 SH DFND 16 1140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23292285 160628 SH DFND 11 0 0 160628 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1862489 12844 SH DFND 14 0 0 12844 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79465 548 SH DFND 16 548 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10707401 48765 SH DFND 11 0 0 48765 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57180210 260419 SH DFND 12 260419 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3414191 15549 SH DFND 14 0 0 15549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90438 412 SH DFND 16 412 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20594671 233077 SH DFND 11 0 0 233077 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136065 1540 SH DFND 12 1540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37941226 429394 SH DFND 14 0 0 429394 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52486 594 SH DFND 16 594 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14695642 60790 SH DFND 11 0 0 60790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4674560 19335 SH DFND 14 0 0 19335 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33122 137 SH DFND 16 137 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726373 120726 SH DFND 11 0 0 120726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6222339 34574 SH DFND 14 0 0 34574 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42473 236 SH DFND 16 236 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36770349 158129 SH DFND 11 0 0 158129 VANGUARD INDEX FDS MID CAP ETF 922908629 31681343 136182 SH DFND 14 0 0 136182 VANGUARD INDEX FDS MID CAP ETF 922908629 397582 1709 SH DFND 16 1709 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19901245 91299 SH DFND 11 0 0 91299 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36912044 169205 SH DFND 14 0 0 169205 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45812 210 SH DFND 16 210 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5730123 34851 SH DFND 11 2 0 34849 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 560179 3407 SH DFND 14 0 0 3407 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57969 353 SH DFND 16 353 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85170143 274055 SH DFND 11 0 0 274055 VANGUARD INDEX FDS GROWTH ETF 922908736 25467457 81921 SH DFND 14 0 0 81921 VANGUARD INDEX FDS GROWTH ETF 922908736 199898 643 SH DFND 16 643 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 66121455 442358 SH DFND 11 0 0 442358 VANGUARD INDEX FDS VALUE ETF 922908744 27580345 184484 SH DFND 14 0 0 184484 VANGUARD INDEX FDS VALUE ETF 922908744 208104 1392 SH DFND 16 1392 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41417796 194261 SH DFND 11 0 0 194261 VANGUARD INDEX FDS SMALL CP ETF 922908751 52362330 245452 SH DFND 14 0 0 245452 VANGUARD INDEX FDS SMALL CP ETF 922908751 351141 1646 SH DFND 16 1646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 129728761 546900 SH DFND 11 0 0 546900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64948079 273788 SH DFND 14 0 0 273788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100596 424 SH DFND 16 424 0 0 VENUS CONCEPT INC COM NEW 92332W204 473 401 SH DFND 11 0 0 401 VERA BRADLEY INC COM 92335C106 2233 290 SH DFND 11 0 0 290 VERACYTE INC COM 92337F107 30619 1113 SH DFND 11 0 0 1113 VERALTO CORP COM SHS 92338C103 198114 2409 SH DFND 11 0 0 2409 VERALTO CORP COM SHS 92338C103 70332 855 SH DFND 14 0 0 855 VERALTO CORP COM SHS 92338C103 1481 18 SH DFND 16 18 0 0 VERISIGN INC COM 92343E102 153035 743 SH DFND 11 0 0 743 VERISIGN INC COM 92343E102 35425 172 SH DFND 14 0 0 172 VERIZON COMMUNICATIONS INC COM 92343V104 20807422 551860 SH DFND 11 0 0 551860 VERIZON COMMUNICATIONS INC COM 92343V104 5844 155 SH DFND 12 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7431644 197126 SH DFND 14 0 0 197126 VERIZON COMMUNICATIONS INC COM 92343V104 554580 14710 SH DFND 16 14710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2790 74 SH DFND 17 0 0 74 VERINT SYS INC COM 92343X100 162 6 SH DFND 11 0 0 6 VERITEX HLDGS INC COM 923451108 1373 59 SH DFND 14 0 0 59 VERISK ANALYTICS INC COM 92345Y106 564719 2364 SH DFND 11 0 0 2364 VERISK ANALYTICS INC COM 92345Y106 74212 311 SH DFND 14 0 0 311 VERISK ANALYTICS INC COM 92345Y106 3822 16 SH DFND 16 16 0 0 VERICEL CORP COM 92346J108 755680 21221 SH DFND 11 0 0 21221 VERITONE INC COM 92347M100 154 85 SH DFND 14 0 0 85 VERMILION ENERGY INC COM 923725105 53224 4413 SH DFND 11 0 0 4413 VERMILION ENERGY INC COM 923725105 145926 12100 SH DFND 14 0 0 12100 VERONA PHARMA PLC SPONSORED ADS 925050106 10934 550 SH DFND 11 0 0 550 VERRA MOBILITY CORP CL A COM STK 92511U102 5850 254 SH DFND 11 0 0 254 VERRICA PHARMACEUTICALS INC COM 92511W108 732 100 SH DFND 14 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 6692220 16451 SH DFND 11 0 0 16451 VERTEX PHARMACEUTICALS INC COM 92532F100 1116506 2744 SH DFND 12 2744 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 423979 1042 SH DFND 14 0 0 1042 VERTEX PHARMACEUTICALS INC COM 92532F100 11393 28 SH DFND 16 28 0 0 VERTEX ENERGY INC COM 92534K107 6780 2000 SH DFND 11 0 0 2000 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 222044 27941 SH DFND 11 0 0 27941 VERTIV HOLDINGS CO COM CL A 92537N108 1514351 31529 SH DFND 11 0 0 31529 VERTIV HOLDINGS CO COM CL A 92537N108 561684 11694 SH DFND 12 11694 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 865 18 SH DFND 14 0 0 18 VERTEX INC CL A 92538J106 1320 49 SH DFND 11 0 0 49 VIAD CORP COM 92552R406 48472 1339 SH DFND 11 0 0 1339 VIASAT INC COM 92552V100 727 26 SH DFND 11 0 0 26 VIAVI SOLUTIONS INC COM 925550105 39020 3880 SH DFND 11 0 0 3880 VIAVI SOLUTIONS INC COM 925550105 20 2 SH DFND 14 0 0 2 VIAVI SOLUTIONS INC COM 925550105 161 16 SH DFND 16 16 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 18161 1932 SH DFND 11 0 0 1932 VIA RENEWABLES INC CL A COM NEW 92556D304 15444 1643 SH DFND 14 0 0 1643 PARAMOUNT GLOBAL CLASS A COM 92556H107 59 3 SH DFND 14 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 1154493 78059 SH DFND 11 0 0 78059 PARAMOUNT GLOBAL CLASS B COM 92556H206 214598 14510 SH DFND 14 0 0 14510 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 281 15 SH DFND 11 0 0 15 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 9911 530 SH DFND 14 0 0 530 VIATRIS INC COM 92556V106 228534 21136 SH DFND 11 0 0 21136 VIATRIS INC COM 92556V106 84701 7821 SH DFND 14 0 0 7821 VIATRIS INC COM 92556V106 4180 386 SH DFND 16 386 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2129 309 SH DFND 14 0 0 309 VICARIOUS SURGICAL INC COM CL A 92561V109 186 508 SH DFND 11 0 0 508 VICARIOUS SURGICAL INC COM CL A 92561V109 367 1000 SH DFND 14 0 0 1000 VICI PPTYS INC COM 925652109 2617741 82112 SH DFND 11 0 0 82112 VICI PPTYS INC COM 925652109 298795 9372 SH DFND 12 9372 0 0 VICI PPTYS INC COM 925652109 330512 10367 SH DFND 14 0 0 10367 VICOR CORP COM 925815102 1162148 25860 SH DFND 11 0 0 25860 VICOR CORP COM 925815102 133022 2960 SH DFND 14 0 0 2960 VICTORIAS SECRET AND CO COMMON STOCK 926400102 77948 2937 SH DFND 11 0 0 2937 VICTORY CAP HLDGS INC COM CL A 92645B103 14017 407 SH DFND 11 0 0 407 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 79982 1705 SH DFND 11 0 0 1705 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12760 272 SH DFND 14 0 0 272 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3001286 60522 SH DFND 14 0 0 60522 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 32225 438 SH DFND 11 0 0 438 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 636697 13382 SH DFND 11 0 0 13382 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 261500 5496 SH DFND 16 5496 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 25453 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3732 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1789180 23974 SH DFND 16 23974 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6392 130 SH DFND 11 0 0 130 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1553091 25595 SH DFND 11 0 0 25595 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10012 165 SH DFND 14 0 0 165 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 96299 1587 SH DFND 16 1587 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 634 21 SH DFND 11 0 0 21 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4147701 73320 SH DFND 11 0 0 73320 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 498456 8811 SH DFND 14 0 0 8811 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32738 579 SH DFND 16 579 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 8525 128 SH DFND 11 0 0 128 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 81844 1400 SH DFND 11 0 0 1400 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 199466 3412 SH DFND 16 3412 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1791 32 SH DFND 11 0 0 32 VIEW INC CL A NEW 92671V304 58 16 SH DFND 11 0 0 16 VIKING THERAPEUTICS INC COM 92686J106 8840 475 SH DFND 11 0 0 475 VILLAGE FARMS INTL INC COM 92707Y108 1122 1474 SH DFND 11 0 0 1474 VILLAGE SUPER MKT INC CL A NEW 927107409 327 13 SH DFND 11 0 0 13 VIMEO INC COMMON STOCK 92719V100 3929 1074 SH DFND 11 0 0 1074 VIMEO INC COMMON STOCK 92719V100 2031 518 SH DFND 14 0 0 518 VINCE HLDG CORP COM NEW 92719W207 5190 1500 SH DFND 11 0 0 1500 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 777568 43782 SH DFND 11 0 0 43782 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2042 115 SH DFND 14 0 0 115 VIR BIOTECHNOLOGY INC COM 92764N102 4024 400 SH DFND 11 0 0 400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 483353 197287 SH DFND 11 0 0 197287 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30936 12627 SH DFND 14 0 0 12627 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 613 250 SH DFND 16 250 0 0 VISTA GOLD CORP COM NEW 927926303 678 1500 SH DFND 11 0 0 1500 VIPER ENERGY INC CL A 927959106 107288 3419 SH DFND 11 0 0 3419 VIPER ENERGY INC CL A 927959106 24308 775 SH DFND 14 0 0 775 VIRGINIA NATL BANKSHARES COR COM 928031103 36340 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T207 1694 242 SH DFND 11 0 0 242 VIRTU FINL INC CL A 928254101 15404 763 SH DFND 11 0 0 763 VISA INC COM CL A 92826C839 38463571 147740 SH DFND 11 0 0 147740 VISA INC COM CL A 92826C839 1147648 4408 SH DFND 12 4408 0 0 VISA INC COM CL A 92826C839 15987964 61410 SH DFND 14 0 0 61410 VISA INC COM CL A 92826C839 378289 1453 SH DFND 16 1453 0 0 VIRTRA INC COM PAR 92827K301 28410 3000 SH DFND 11 0 0 3000 VIRTUS INVT PARTNERS INC COM 92828Q109 22725 94 SH DFND 11 0 0 94 VISHAY INTERTECHNOLOGY INC COM 928298108 45269 1889 SH DFND 11 0 0 1889 VISHAY INTERTECHNOLOGY INC COM 928298108 46142 1925 SH DFND 14 0 0 1925 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5819 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 393238 50222 SH DFND 11 0 0 50222 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 19575 2500 SH DFND 14 0 0 2500 VISHAY PRECISION GROUP INC COM 92835K103 477 14 SH DFND 11 0 0 14 VISHAY PRECISION GROUP INC COM 92835K103 1261 37 SH DFND 14 0 0 37 VIRTUS TOTAL RETURN FD INC COM 92835W107 35584 6458 SH DFND 11 0 0 6458 VIRTUS TOTAL RETURN FD INC COM 92835W107 6144 1115 SH DFND 14 0 0 1115 VISTA OUTDOOR INC COM 928377100 95127 3217 SH DFND 11 0 0 3217 VISTA OUTDOOR INC COM 928377100 61979 2096 SH DFND 14 0 0 2096 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 504119 17083 SH DFND 11 0 0 17083 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 25969 880 SH DFND 14 0 0 880 VIRTUS CONVERTIBLE & INC FD COM 92838U108 118592 39796 SH DFND 11 0 0 39796 VIRTUS CONVERTIBLE & INCOME COM 92838X102 136261 40434 SH DFND 11 0 0 40434 VIRTUS CONVERTIBLE & INCOME COM 92838X102 35833 10633 SH DFND 14 0 0 10633 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 302185 17367 SH DFND 11 0 0 17367 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 17400 1000 SH DFND 14 0 0 1000 VISTEON CORP COM NEW 92839U206 33973 272 SH DFND 11 0 0 272 VISTEON CORP COM NEW 92839U206 1374 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM 92840H400 3773 734 SH DFND 11 0 0 734 VISTAGEN THERAPEUTICS INC COM 92840H400 28106 5468 SH DFND 14 0 0 5468 VISTRA CORP COM 92840M102 397206 10312 SH DFND 11 0 0 10312 VISTRA CORP COM 92840M102 87672 2276 SH DFND 16 2276 0 0 VISTRA CORP W EXP 02/02/202 92840M128 16 2249 SH DFND 11 0 0 2249 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 377867 18011 SH DFND 11 0 0 18011 VIRTUS DIVIDEND INTEREST & P COM 92840R101 67033 5320 SH DFND 11 0 0 5320 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5486 435 SH DFND 14 0 0 435 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1777454 85005 SH DFND 11 0 0 85005 VITA COCO CO INC COM 92846Q107 47812 1864 SH DFND 11 0 0 1864 VITAL FARMS INC COM 92847W103 518 33 SH DFND 14 0 0 33 VITESSE ENERGY INC COMMON STOCK 92852X103 20296 927 SH DFND 11 0 0 927 VITESSE ENERGY INC COMMON STOCK 92852X103 2760 126 SH DFND 14 0 0 126 VIVANI MEDICAL INC COMMON STOCK 92854B109 169 166 SH DFND 11 0 0 166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 709653 81569 SH DFND 11 0 0 81569 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119209 13702 SH DFND 14 0 0 13702 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5150 592 SH DFND 16 592 0 0 VIZIO HLDG CORP CL A COM 92858V101 20790 2700 SH DFND 11 0 0 2700 VOLCON INC COM NEW 92864V202 4 42 SH DFND 11 0 0 42 VOLITIONRX LTD COM 928661107 229 320 SH DFND 11 0 0 320 VONTIER CORPORATION COM 928881101 31060 899 SH DFND 11 0 0 899 VONTIER CORPORATION COM 928881101 3006 87 SH DFND 14 0 0 87 VORNADO RLTY TR SH BEN INT 929042109 23137 819 SH DFND 11 0 0 819 VORNADO RLTY TR SH BEN INT 929042109 509 18 SH DFND 16 18 0 0 VOYA FINANCIAL INC COM 929089100 15685 215 SH DFND 11 0 0 215 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 9015 1500 SH DFND 11 0 0 1500 VOXELJET AG ADS 92912L206 5131 4040 SH DFND 11 0 0 4040 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 81741 15452 SH DFND 11 0 0 15452 VOYA GLBL ADV & PREM OPP FD COM 92912R104 177804 20869 SH DFND 11 0 0 20869 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8520 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 244104 49115 SH DFND 11 0 0 49115 VOYA INFRASTRUCTURE INDLS & COM 92912X101 13366 1313 SH DFND 11 0 0 1313 VOYAGER THERAPEUTICS INC COM 92915B106 25320 3000 SH DFND 11 0 0 3000 VOYAGER THERAPEUTICS INC COM 92915B106 93 11 SH DFND 14 0 0 11 VULCAN MATLS CO COM 929160109 5913689 26051 SH DFND 11 0 0 26051 VULCAN MATLS CO COM 929160109 9534 42 SH DFND 14 0 0 42 VROOM INC COM 92918V109 703 1167 SH DFND 11 0 0 1167 VUZIX CORP COM NEW 92921W300 17005 8156 SH DFND 11 0 0 8156 W & T OFFSHORE INC COM 92922P106 4499 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 3586 1100 SH DFND 14 0 0 1100 WD 40 CO COM 929236107 37776 158 SH DFND 11 0 0 158 WD 40 CO COM 929236107 156591 655 SH DFND 14 0 0 655 WSFS FINL CORP COM 929328102 167415 3645 SH DFND 11 0 0 3645 WSFS FINL CORP COM 929328102 3858 84 SH DFND 14 0 0 84 WNS HLDGS LTD SPON ADR 92932M101 2149 34 SH DFND 11 0 0 34 WNS HLDGS LTD SPON ADR 92932M101 316 5 SH DFND 14 0 0 5 WP CAREY INC COM 92936U109 5333543 82295 SH DFND 11 0 0 82295 WP CAREY INC COM 92936U109 10171774 156948 SH DFND 14 0 0 156948 WP CAREY INC COM 92936U109 48802 753 SH DFND 16 753 0 0 WPP PLC NEW ADR 92937A102 44374 933 SH DFND 11 0 0 933 WPP PLC NEW ADR 92937A102 1320 28 SH DFND 14 0 0 28 WEC ENERGY GROUP INC COM 92939U106 2343780 27847 SH DFND 11 0 0 27847 WEC ENERGY GROUP INC COM 92939U106 886230 10529 SH DFND 14 0 0 10529 WEC ENERGY GROUP INC COM 92939U106 953507 11328 SH DFND 16 11328 0 0 WK KELLOGG CO COM SHS 92942W107 48890 3731 SH DFND 11 0 0 3731 WK KELLOGG CO COM SHS 92942W107 2194 167 SH DFND 14 0 0 167 WK KELLOGG CO COM SHS 92942W107 407 31 SH DFND 16 31 0 0 WABASH NATL CORP COM 929566107 12810 500 SH DFND 11 0 0 500 WABASH NATL CORP COM 929566107 1922 75 SH DFND 14 0 0 75 WABTEC COM 929740108 385750 3056 SH DFND 11 0 0 3056 WABTEC COM 929740108 179687 1416 SH DFND 14 0 0 1416 WABTEC COM 929740108 127 1 SH DFND 16 1 0 0 WALMART INC COM 931142103 27139897 172186 SH DFND 11 0 0 172186 WALMART INC COM 931142103 1242298 7880 SH DFND 12 7880 0 0 WALMART INC COM 931142103 7565854 47991 SH DFND 14 0 0 47991 WALMART INC COM 931142103 4382584 27799 SH DFND 16 27799 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2526159 96786 SH DFND 11 0 0 96786 WALGREENS BOOTS ALLIANCE INC COM 931427108 530975 20336 SH DFND 14 0 0 20336 WALGREENS BOOTS ALLIANCE INC COM 931427108 60366 2312 SH DFND 16 2312 0 0 WALKER & DUNLOP INC COM 93148P102 24984 225 SH DFND 14 0 0 225 WARBY PARKER INC CL A COM 93403J106 10208 724 SH DFND 11 0 0 724 WARNER BROS DISCOVERY INC COM SER A 934423104 2480650 218123 SH DFND 11 0 0 218123 WARNER BROS DISCOVERY INC COM SER A 934423104 360207 31653 SH DFND 14 0 0 31653 WARNER BROS DISCOVERY INC COM SER A 934423104 9650 848 SH DFND 16 848 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 331 10 SH DFND 11 0 0 10 WARRIOR MET COAL INC COM 93627C101 9389 154 SH DFND 11 0 0 154 WAFD INC COM 938824109 4395 133 SH DFND 11 0 0 133 WAFD INC COM 938824109 989 30 SH DFND 14 0 0 30 ELME COMMUNITIES SH BEN INT 939653101 17505 1199 SH DFND 11 0 0 1199 WASHINGTON TR BANCORP INC COM 940610108 99245 3065 SH DFND 14 0 0 3065 WASTE CONNECTIONS INC COM 94106B101 282438 1903 SH DFND 11 0 0 1903 WASTE CONNECTIONS INC COM 94106B101 21196 142 SH DFND 14 0 0 142 WASTE MGMT INC DEL COM 94106L109 18533191 103481 SH DFND 11 0 0 103481 WASTE MGMT INC DEL COM 94106L109 3148259 17578 SH DFND 14 0 0 17578 WASTE MGMT INC DEL COM 94106L109 213308 1191 SH DFND 16 1191 0 0 WASTE MGMT INC DEL COM 94106L109 2687 15 SH DFND 17 0 0 15 WATERS CORP COM 941848103 279139 849 SH DFND 11 0 0 849 WATERS CORP COM 941848103 439522 1335 SH DFND 12 1335 0 0 WATERSTONE FINL INC MD COM 94188P101 2471 174 SH DFND 11 0 0 174 WATSCO INC COM 942622200 718394 1677 SH DFND 11 0 0 1677 WATSCO INC COM 942622200 85818 200 SH DFND 14 0 0 200 WATTS WATER TECHNOLOGIES INC CL A 942749102 187558 900 SH DFND 11 0 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 23285 112 SH DFND 14 0 0 112 WAYFAIR INC CL A 94419L101 13883 225 SH DFND 11 0 0 225 WAYFAIR INC CL A 94419L101 25297 410 SH DFND 14 0 0 410 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 873 1000 SH DFND 11 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1810 2000 SH DFND 11 0 0 2000 WEBSTER FINL CORP COM 947890109 589480 11613 SH DFND 11 0 0 11613 WEBSTER FINL CORP COM 947890109 79719 1571 SH DFND 12 1571 0 0 WEBSTER FINL CORP COM 947890109 1292455 25462 SH DFND 14 0 0 25462 WEIBO CORP SPONSORED ADR 948596101 123735 11300 SH DFND 14 0 0 11300 WEIS MKTS INC COM 948849104 63960 1000 SH DFND 14 0 0 1000 WELLS FARGO CO NEW COM 949746101 8458242 172734 SH DFND 11 0 0 172734 WELLS FARGO CO NEW COM 949746101 1103866 22427 SH DFND 12 22427 0 0 WELLS FARGO CO NEW COM 949746101 1984115 40311 SH DFND 14 0 0 40311 WELLS FARGO CO NEW COM 949746101 36521 742 SH DFND 16 742 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 719763 602 SH DFND 11 0 0 602 WELLS FARGO CO NEW PERP PFD CNV A 949746804 370288 310 SH DFND 14 0 0 310 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1218272 186852 SH DFND 11 0 0 186852 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1187 182 SH DFND 14 0 0 182 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 573197 132073 SH DFND 11 0 0 132073 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1328012 140679 SH DFND 11 0 0 140679 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 13815 1500 SH DFND 11 0 0 1500 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 27273 2961 SH DFND 14 0 0 2961 WELLTOWER INC COM 95040Q104 1792404 19878 SH DFND 11 0 0 19878 WELLTOWER INC COM 95040Q104 282067 3128 SH DFND 14 0 0 3128 WELLTOWER INC COM 95040Q104 341474 3787 SH DFND 16 3787 0 0 WENDYS CO COM 95058W100 558308 28661 SH DFND 11 0 0 28661 WENDYS CO COM 95058W100 64790 3326 SH DFND 14 0 0 3326 WERNER ENTERPRISES INC COM 950755108 126034 2975 SH DFND 11 0 0 2975 WESBANCO INC COM 950810101 83444 2660 SH DFND 11 0 0 2660 WESBANCO INC COM 950810101 1130889 36050 SH DFND 14 0 0 36050 WESCO INTL INC COM 95082P105 93547 538 SH DFND 11 0 0 538 WESCO INTL INC COM 95082P105 5390 31 SH DFND 14 0 0 31 WEST FRASER TIMBER CO LTD COM 952845105 6846 80 SH DFND 11 0 0 80 WEST FRASER TIMBER CO LTD COM 952845105 38088 445 SH DFND 14 0 0 445 WEST PHARMACEUTICAL SVSC INC COM 955306105 200702 570 SH DFND 11 0 0 570 WEST PHARMACEUTICAL SVSC INC COM 955306105 12324 35 SH DFND 14 0 0 35 WESTAMERICA BANCORPORATION COM 957090103 456 9 SH DFND 11 0 0 9 WESTERN ALLIANCE BANCORP COM 957638109 124033 1885 SH DFND 11 0 0 1885 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 118800 11000 SH DFND 11 0 0 11000 WESTERN ASSET EMERGING MKTS COM 95766A101 65023 7060 SH DFND 11 0 0 7060 WESTERN ASSET GBL HIGH INC F COM 95766B109 789027 109132 SH DFND 11 0 0 109132 WESTERN ASSET HIGH INCOM FD COM 95766J102 222066 44771 SH DFND 11 0 0 44771 WESTERN ASSET HIGH INCOM FD COM 95766J102 64629 13030 SH DFND 14 0 0 13030 WESTERN ASSET HIGH INCOME OP COM 95766K109 67002 17358 SH DFND 11 0 0 17358 WESTERN ASSET HIGH INCOME OP COM 95766K109 73340 19000 SH DFND 14 0 0 19000 WESTERN ASSET MANAGED MUNS F COM 95766M105 249541 24537 SH DFND 11 0 0 24537 WESTERN ASSET MUN HIGH INCOM COM 95766N103 169488 26400 SH DFND 11 0 0 26400 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 8120 1000 SH DFND 11 0 0 1000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3248 400 SH DFND 14 0 0 400 WESTERN AST INFL LKD OPP & I COM 95766R104 5003 577 SH DFND 11 0 0 577 WESTERN AST INFL LKD OPP & I COM 95766R104 7890 910 SH DFND 14 0 0 910 WESTERN ASSET HIGH YIELD DEF COM 95768B107 177034 14643 SH DFND 11 0 0 14643 WESTERN ASSET HIGH YIELD DEF COM 95768B107 427575 35366 SH DFND 14 0 0 35366 WESTERN ASSET INVT GRADE DEF COM 95790A101 35160 2000 SH DFND 11 0 0 2000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 29971 2347 SH DFND 11 0 0 2347 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 96585 6850 SH DFND 11 0 0 6850 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 108500 7695 SH DFND 14 0 0 7695 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 42137 2988 SH DFND 16 2988 0 0 WESTERN DIGITAL CORP. COM 958102105 101555 1939 SH DFND 11 0 0 1939 WESTERN DIGITAL CORP. COM 958102105 434619 8299 SH DFND 14 0 0 8299 WESTERN DIGITAL CORP. 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4681332 70523 SH DFND 11 0 0 70523 WISDOMTREE TR US LARGECAP DIVD 97717W307 159365 2401 SH DFND 14 0 0 2401 WISDOMTREE TR US LARGECAP DIVD 97717W307 440166 6631 SH DFND 16 6631 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1288131 31665 SH DFND 11 0 0 31665 WISDOMTREE TR EMER MKT HIGH FD 97717W315 173083 4255 SH DFND 14 0 0 4255 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6387 157 SH DFND 16 157 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9832 400 SH DFND 11 0 0 400 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 24580 1000 SH DFND 14 0 0 1000 WISDOMTREE TR INTRST RATE HDGE 97717W380 928005 42336 SH DFND 11 0 0 42336 WISDOMTREE TR INTRST RATE HDGE 97717W380 17054 778 SH DFND 14 0 0 778 WISDOMTREE TR US AI ENHANCED 97717W406 1039704 10841 SH DFND 11 0 0 10841 WISDOMTREE TR US AI ENHANCED 97717W406 4124 43 SH DFND 16 43 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2015588 49161 SH DFND 11 0 0 49161 WISDOMTREE TR INDIA ERNGS FD 97717W422 440365 10741 SH DFND 14 0 0 10741 WISDOMTREE TR HEDGED HI YLD 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WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2489117 59279 SH DFND 14 0 0 59279 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1512950 36031 SH DFND 16 36031 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 31512 990 SH DFND 11 0 0 990 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1623 51 SH DFND 14 0 0 51 WISDOMTREE TR US S CAP QTY DIV 97717X651 45583 961 SH DFND 11 0 0 961 WISDOMTREE TR US S CAP QTY DIV 97717X651 8369 176 SH DFND 14 0 0 176 WISDOMTREE TR US S CAP QTY DIV 97717X651 5121765 107963 SH DFND 16 107963 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10266444 146079 SH DFND 11 0 0 146079 WISDOMTREE TR US QTLY DIV GRT 97717X669 1182561 16826 SH DFND 14 0 0 16826 WISDOMTREE TR US QTLY DIV GRT 97717X669 2071925 29481 SH DFND 16 29481 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 215837 5046 SH DFND 11 0 0 5046 WISDOMTREE TR CHINADIV EX FI 97717X719 2102 75 SH DFND 11 0 0 75 WISDOMTREE TR WSDM EMKTBD FD 97717X784 535610 8382 SH DFND 16 8382 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 27902 994 SH DFND 11 0 0 994 WISDOMTREE TR EM LCL DEBT FD 97717X867 5977 213 SH DFND 14 0 0 213 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6405617 127500 SH DFND 11 0 0 127500 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5921226 117859 SH DFND 14 0 0 117859 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 123606336 2460317 SH DFND 16 2460317 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 154012 7444 SH DFND 11 0 0 7444 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2814 136 SH DFND 14 0 0 136 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 3592 150 SH DFND 11 0 0 150 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 22796 750 SH DFND 14 0 0 750 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 58916 3121 SH DFND 11 0 0 3121 WISDOMTREE TR INTERNATIONL EFI 97717Y634 66589 1864 SH DFND 11 0 0 1864 WISDOMTREE TR EMERGING MARKETS 97717Y642 109786 3877 SH DFND 11 0 0 3877 WISDOMTREE TR CYBERSECURITY FD 97717Y659 166174 6550 SH DFND 11 0 0 6550 WISDOMTREE TR CYBERSECURITY FD 97717Y659 38055 1500 SH DFND 14 0 0 1500 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 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DFND 14 0 0 7216 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 344 27 SH DFND 14 0 0 27 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 4740 10000 SH DFND 11 0 0 10000 AXIS CAP HLDGS LTD SHS G0692U109 69773 1260 SH DFND 11 0 0 1260 AXALTA COATING SYS LTD COM G0750C108 28331 834 SH DFND 11 0 0 834 AXALTA COATING SYS LTD COM G0750C108 237994 7006 SH DFND 12 7006 0 0 AXALTA COATING SYS LTD COM G0750C108 679 20 SH DFND 14 0 0 20 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11935 555 SH DFND 11 0 0 555 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 51772 2408 SH DFND 14 0 0 2408 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10371 324 SH DFND 11 0 0 324 BIOHAVEN LTD COM G1110E107 278286 6502 SH DFND 11 0 0 6502 BIOHAVEN LTD COM G1110E107 2140 50 SH DFND 14 0 0 50 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10023 730 SH DFND 11 0 0 730 BIT DIGITAL INC SHS G1144A105 30989 7326 SH DFND 11 0 0 7326 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8014692 22842 SH DFND 11 0 0 22842 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84645 241 SH DFND 12 241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1581314 4506 SH DFND 14 0 0 4506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 786740 2242 SH DFND 16 2242 0 0 BORR DRILLING LTD SHS G1466R173 2171 295 SH DFND 11 0 0 295 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 64580 3138 SH DFND 11 0 0 3138 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 967 47 SH DFND 14 0 0 47 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2348 58 SH DFND 11 0 0 58 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 525 13 SH DFND 14 0 0 13 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3076603 97701 SH DFND 11 0 0 97701 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52746 1675 SH DFND 14 0 0 1675 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2270058 86380 SH DFND 11 0 0 86380 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42442 1615 SH DFND 14 0 0 1615 CAPRI HOLDINGS LIMITED SHS G1890L107 1121508 22323 SH DFND 11 0 0 22323 CAPRI HOLDINGS LIMITED SHS G1890L107 12560 250 SH DFND 14 0 0 250 CHINA YUCHAI INTL LTD COM G21082105 482 58 SH DFND 11 0 0 58 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 3 15 SH DFND 11 0 0 15 CLARIVATE PLC ORD SHS G21810109 8204 886 SH DFND 11 0 0 886 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 2056 204 SH DFND 11 0 0 204 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 23 63 SH DFND 14 0 0 63 CONSOLIDATED WATER CO INC ORD G23773107 633041 17782 SH DFND 11 0 0 17782 CONSOLIDATED WATER CO INC ORD G23773107 19224 540 SH DFND 14 0 0 540 CONSOLIDATED WATER CO INC ORD G23773107 7120 200 SH DFND 16 200 0 0 CREDICORP LTD COM G2519Y108 450 3 SH DFND 11 0 0 3 CRH PLC ORD G25508105 951519 13761 SH DFND 11 0 0 13761 CRH PLC ORD G25508105 7538 109 SH DFND 14 0 0 109 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 440284 6597 SH DFND 11 0 0 6597 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 133413 1999 SH DFND 14 0 0 1999 CUSHMAN WAKEFIELD PLC SHS G2717B108 10800 1000 SH DFND 11 0 0 1000 DHC 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ORDINARY SHARES G39387108 270640 4466 SH DFND 11 0 0 4466 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 78901 1302 SH DFND 14 0 0 1302 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30268 3101 SH DFND 11 0 0 3101 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 210426 21560 SH DFND 14 0 0 21560 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5255 539 SH DFND 11 0 0 539 FUSION FUEL GREEN PLC CL A G3R25D118 695 500 SH DFND 11 0 0 500 FUSION FUEL GREEN PLC CL A G3R25D118 3567 3185 SH DFND 14 0 0 3185 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 4070 266 SH DFND 16 266 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17763 5271 SH DFND 11 0 0 5271 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 337 100 SH DFND 14 0 0 100 HELEN OF TROY LTD COM G4388N106 6765 56 SH DFND 14 0 0 56 HERBALIFE LTD COM SHS G4412G101 2197 144 SH DFND 14 0 0 144 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24332 807 SH DFND 11 0 0 807 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11487 381 SH DFND 14 0 0 381 HIGHWAY HLDGS LTD ORD G4481U106 837 418 SH DFND 11 0 0 418 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26350 1000 SH DFND 14 0 0 1000 ICON PLC SHS G4705A100 804281 2841 SH DFND 11 0 0 2841 ICON PLC SHS G4705A100 85204 301 SH DFND 14 0 0 301 ICHOR HOLDINGS SHS G4740B105 16815 500 SH DFND 11 0 0 500 ICHOR HOLDINGS SHS G4740B105 773 23 SH DFND 14 0 0 23 INDIVIOR PLC ORD G4766E116 2703 177 SH DFND 11 0 0 177 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 223579 8157 SH DFND 11 0 0 8157 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9182 335 SH DFND 14 0 0 335 WEATHERFORD INTL PLC ORD SHS G48833118 488666 4995 SH DFND 11 0 0 4995 WEATHERFORD INTL PLC ORD SHS G48833118 58796 601 SH DFND 12 601 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 98 1 SH DFND 14 0 0 1 INVESCO LTD SHS G491BT108 327527 18359 SH DFND 11 0 0 18359 INVESCO LTD SHS G491BT108 153781 8620 SH DFND 14 0 0 8620 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94956 772 SH DFND 11 0 0 772 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4551 37 SH DFND 14 0 0 37 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 2 SH DFND 16 2 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1039027 18032 SH DFND 11 0 0 18032 JOHNSON CTLS INTL PLC SHS G51502105 432253 7499 SH DFND 14 0 0 7499 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1754 100 SH DFND 11 0 0 100 LAZARD LTD SHS A G54050102 128360 3689 SH DFND 11 0 0 3689 LAZARD LTD SHS A G54050102 3863 111 SH DFND 14 0 0 111 LINDE PLC SHS G54950103 4345630 10581 SH DFND 11 0 0 10581 LINDE PLC SHS G54950103 49291 120 SH DFND 12 120 0 0 LINDE PLC SHS G54950103 1139792 2775 SH DFND 14 0 0 2775 LINDE PLC SHS G54950103 4296479 10461 SH DFND 16 10461 0 0 LUXFER HLDGS PLC SHS G5698W116 206 23 SH DFND 11 0 0 23 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13920 683 SH DFND 11 0 0 683 MANCHESTER UTD PLC NEW ORD CL A G5784H106 774 38 SH DFND 14 0 0 38 MEDTRONIC PLC SHS G5960L103 4497337 54597 SH DFND 11 0 0 54597 MEDTRONIC PLC SHS G5960L103 1727608 20971 SH DFND 12 20971 0 0 MEDTRONIC PLC SHS G5960L103 2092747 25404 SH DFND 14 0 0 25404 MEDTRONIC PLC SHS G5960L103 1491435 18104 SH DFND 16 18104 0 0 BTC DIGITAL LTD SHS NEW G6055H155 164 34 SH DFND 11 0 0 34 APTIV PLC SHS G6095L109 79570 894 SH DFND 11 0 0 894 APTIV PLC SHS G6095L109 1124012 12528 SH DFND 12 12528 0 0 APTIV PLC SHS G6095L109 153062 1706 SH DFND 14 0 0 1706 LIBERTY GLOBAL LTD COM CL A G61188101 67810 3816 SH DFND 11 0 0 3816 LIBERTY GLOBAL LTD COM CL A G61188101 1582 89 SH DFND 14 0 0 89 LIBERTY GLOBAL LTD COM CL C G61188127 16199 902 SH DFND 11 0 0 902 LIBERTY GLOBAL LTD COM CL C G61188127 111598 5987 SH DFND 14 0 0 5987 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5916 227 SH DFND 11 0 0 227 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 651 112 SH DFND 11 0 0 112 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 5364 906 SH DFND 14 0 0 906 NABORS INDUSTRIES LTD SHS G6359F137 3918 48 SH DFND 11 0 0 48 NFT LIMITED CLASS A G6363T107 94 506 SH DFND 11 0 0 506 JOBY AVIATION INC COMMON STOCK G65163100 215334 32381 SH DFND 11 0 0 32381 JOBY AVIATION INC COMMON STOCK G65163100 43351 6519 SH DFND 14 0 0 6519 NOBLE CORP PLC ORD SHS A G65431127 105519 2191 SH DFND 11 0 0 2191 NOBLE CORP PLC ORD SHS A G65431127 1926 40 SH DFND 14 0 0 40 NOMAD FOODS LTD USD ORD SHS G6564A105 1678 99 SH DFND 11 0 0 99 NOMAD FOODS LTD USD ORD SHS G6564A105 542 32 SH DFND 14 0 0 32 NORDIC AMERICAN TANKERS LIMI COM G65773106 19988 4759 SH DFND 11 0 0 4759 NORDIC AMERICAN TANKERS LIMI COM G65773106 2100 500 SH DFND 14 0 0 500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1040781 51959 SH DFND 11 0 0 51959 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43407 2166 SH DFND 14 0 0 2166 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15230 760 SH DFND 16 760 0 0 NOVOCURE LTD ORD SHS G6674U108 43640 2923 SH DFND 11 0 0 2923 NOVOCURE LTD ORD SHS G6674U108 448 30 SH DFND 14 0 0 30 NU HLDGS LTD ORD SHS CL A G6683N103 138495 16626 SH DFND 11 0 0 16626 NVENT ELECTRIC PLC SHS G6700G107 1610583 27258 SH DFND 11 0 0 27258 NVENT ELECTRIC PLC SHS G6700G107 11345 192 SH DFND 12 192 0 0 NVENT ELECTRIC PLC SHS G6700G107 11404 193 SH DFND 14 0 0 193 PAGSEGURO DIGITAL LTD COM CL A G68707101 87976 7055 SH DFND 11 0 0 7055 PATRIA INVESTMENTS LIMITED COM CL A G69451105 31020 2000 SH DFND 11 0 0 2000 PAYSAFE LIMITED SHS G6964L206 2648 207 SH DFND 11 0 0 207 PROTHENA CORP PLC SHS G72800108 18170 500 SH DFND 11 0 0 500 PROTHENA CORP PLC SHS G72800108 7268 200 SH DFND 14 0 0 200 PROTHENA CORP PLC SHS G72800108 145 4 SH DFND 16 4 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 140 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 188440 961 SH DFND 11 0 0 961 RETO ECO SOLUTIONS INC SHS NEW G75271117 53 150 SH DFND 11 0 0 150 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21938 781 SH DFND 11 0 0 781 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16598 591 SH DFND 14 0 0 591 SFL CORPORATION LTD SHS G7738W106 66778 5920 SH DFND 11 0 0 5920 SFL CORPORATION LTD SHS G7738W106 6974 618 SH DFND 14 0 0 618 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2214071 25941 SH DFND 11 0 0 25941 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436378 5112 SH DFND 14 0 0 5112 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122933 1440 SH DFND 16 1440 0 0 SEADRILL 2021 LTD COM G7997W102 47280 1000 SH DFND 11 0 0 1000 PENTAIR PLC SHS G7S00T104 1334248 18352 SH DFND 11 0 0 18352 PENTAIR PLC SHS G7S00T104 2036 28 SH DFND 14 0 0 28 SAPIENS INTL CORP N V SHS G7T16G103 637 22 SH DFND 11 0 0 22 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3832 102 SH DFND 11 0 0 102 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2404 64 SH DFND 14 0 0 64 SIGNET JEWELERS LIMITED SHS G81276100 9302 87 SH DFND 11 0 0 87 SIRIUSPOINT LTD COM G8192H106 1902 164 SH DFND 11 0 0 164 SIRIUSPOINT LTD COM G8192H106 1044 90 SH DFND 14 0 0 90 STERIS PLC SHS USD G8473T100 540416 2458 SH DFND 11 0 0 2458 STERIS PLC SHS USD G8473T100 6596 30 SH DFND 14 0 0 30 STONECO LTD COM CL A G85158106 424138 23524 SH DFND 11 0 0 23524 STONECO LTD COM CL A G85158106 2705 150 SH DFND 14 0 0 150 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 2 1 SH DFND 14 0 0 1 TECHNIPFMC PLC COM G87110105 87893 4363 SH DFND 11 0 0 4363 TECHNIPFMC PLC COM G87110105 86421 4291 SH DFND 14 0 0 4291 TECNOGLASS INC ORD SHS G87264100 513643 11237 SH DFND 11 0 0 11237 TECNOGLASS INC ORD SHS G87264100 13713 300 SH DFND 14 0 0 300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45805 931 SH DFND 11 0 0 931 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 71488 1453 SH DFND 16 1453 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1551 138 SH DFND 11 0 0 138 TORM PLC SHS CL A G89479102 124742 4102 SH DFND 11 0 0 4102 TRANE TECHNOLOGIES PLC SHS G8994E103 2465290 10108 SH DFND 11 0 0 10108 TRANE TECHNOLOGIES PLC SHS G8994E103 160974 660 SH DFND 14 0 0 660 TRANE TECHNOLOGIES PLC SHS G8994E103 59756 245 SH DFND 16 245 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 804 110 SH DFND 11 0 0 110 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 558 76 SH DFND 11 0 0 76 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 815 111 SH DFND 14 0 0 111 TRINSEO PLC SHS G9059U107 12137 1450 SH DFND 11 0 0 1450 TRINSEO PLC SHS G9059U107 59 7 SH DFND 14 0 0 7 TRONOX HOLDINGS PLC SHS G9087Q102 623 44 SH DFND 11 0 0 44 VINCI PARTNERS INVTS LTD COM CL A G9451V109 18933 1729 SH DFND 14 0 0 1729 GOLAR LNG LTD SHS G9456A100 7656 333 SH DFND 11 0 0 333 GOLAR LNG LTD SHS G9456A100 28902 1257 SH DFND 14 0 0 1257 VALARIS LTD CL A G9460G101 683643 9970 SH DFND 11 0 0 9970 VALARIS LTD W EXP 04/29/202 G9460G119 576 47 SH DFND 11 0 0 47 VALARIS LTD W EXP 04/29/202 G9460G119 41 3 SH DFND 14 0 0 3 WEBUY GLOBAL LT USD ORD SHS G9513S102 510 1000 SH DFND 14 0 0 1000 WHITE MTNS INS GROUP LTD COM G9618E107 161123 107 SH DFND 11 0 0 107 WILLIS TOWERS WATSON PLC LTD SHS G96629103 69665 288 SH DFND 11 0 0 288 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28703 119 SH DFND 14 0 0 119 PERRIGO CO PLC SHS G97822103 18108 563 SH DFND 11 0 0 563 PERRIGO CO PLC SHS G97822103 16090 500 SH DFND 14 0 0 500 PERRIGO CO PLC SHS G97822103 483 15 SH DFND 16 15 0 0 XP INC CL A G98239109 363594 13947 SH DFND 11 0 0 13947 XP INC CL A G98239109 130 5 SH DFND 14 0 0 5 XP INC CL A G98239109 182 7 SH DFND 16 7 0 0 ZK INTL GROUP CO LTD SHS G9892K100 980 1000 SH DFND 14 0 0 1000 ALCON AG ORD SHS H01301128 151723 1942 SH DFND 11 0 0 1942 ALCON AG ORD SHS H01301128 20467 262 SH DFND 14 0 0 262 ALCON AG ORD SHS H01301128 2187 28 SH DFND 16 28 0 0 BUNGE GLOBAL SA COM SHS H11356104 525572 5205 SH DFND 11 0 0 5205 BUNGE GLOBAL SA COM SHS H11356104 142678 1413 SH DFND 14 0 0 1413 BUNGE GLOBAL SA COM SHS H11356104 4139 41 SH DFND 16 41 0 0 CHUBB LIMITED COM H1467J104 3023007 13376 SH DFND 11 0 0 13376 CHUBB LIMITED COM H1467J104 312286 1382 SH DFND 12 1382 0 0 CHUBB LIMITED COM H1467J104 1343866 5946 SH DFND 14 0 0 5946 CHUBB LIMITED COM H1467J104 2889004 12783 SH DFND 16 12783 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1933526 30887 SH DFND 11 0 0 30887 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 134527 2149 SH DFND 14 0 0 2149 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20470 327 SH DFND 16 327 0 0 GARMIN LTD SHS H2906T109 914156 7113 SH DFND 11 0 0 7113 GARMIN LTD SHS H2906T109 306081 2381 SH DFND 14 0 0 2381 GARMIN LTD SHS H2906T109 32135 250 SH DFND 16 250 0 0 UBS GROUP AG SHS H42097107 84773 2748 SH DFND 11 0 0 2748 UBS GROUP AG SHS H42097107 140750 4555 SH DFND 14 0 0 4555 LOGITECH INTL S A SHS H50430232 1029456 10830 SH DFND 11 0 0 10830 LOGITECH INTL S A SHS H50430232 210178 2211 SH DFND 14 0 0 2211 ON HLDG AG NAMEN AKT A H5919C104 220507 8176 SH DFND 11 0 0 8176 ON HLDG AG NAMEN AKT A H5919C104 33659 1248 SH DFND 14 0 0 1248 ON HLDG AG NAMEN AKT A H5919C104 485 18 SH DFND 16 18 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 44200 4000 SH DFND 14 0 0 4000 TE CONNECTIVITY LTD SHS H84989104 499650 3561 SH DFND 11 0 0 3561 TE CONNECTIVITY LTD SHS H84989104 60696 432 SH DFND 12 432 0 0 TE CONNECTIVITY LTD SHS H84989104 789072 5616 SH DFND 14 0 0 5616 TRANSOCEAN LTD REG SHS H8817H100 365325 57531 SH DFND 11 0 0 57531 TRANSOCEAN LTD REG SHS H8817H100 187687 29557 SH DFND 14 0 0 29557 ARDAGH METAL PACKAGING S A SHS L02235106 7680 2000 SH DFND 14 0 0 2000 ARRIVAL COM NEW L0423Q124 51 45 SH DFND 11 0 0 45 ARRIVAL COM NEW L0423Q124 255 224 SH DFND 14 0 0 224 ARRIVAL COM NEW L0423Q124 23 20 SH DFND 16 20 0 0 FREYR BATTERY INC SHS L4135L100 16737 8995 SH DFND 11 0 0 8995 FREYR BATTERY INC SHS L4135L100 935 500 SH DFND 16 500 0 0 GLOBANT S A COM L44385109 78295 329 SH DFND 11 0 0 329 MILLICOM INTL CELLULAR S A COM STK L6388F110 4320 240 SH DFND 11 0 0 240 SPOTIFY TECHNOLOGY S A SHS L8681T102 218539 1163 SH DFND 11 0 0 1163 SPOTIFY TECHNOLOGY S A SHS L8681T102 241464 1285 SH DFND 14 0 0 1285 SPOTIFY TECHNOLOGY S A SHS L8681T102 9583 51 SH DFND 16 51 0 0 ALLOT LTD SHS M0854Q105 20 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 9656 800 SH DFND 11 0 0 800 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 436 200 SH DFND 11 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 528 200 SH DFND 14 0 0 200 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 25047 514 SH DFND 11 0 0 514 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 975 20 SH DFND 14 0 0 20 CAESARSTONE LTD ORD SHS M20598104 295 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 142229 2050 SH DFND 11 0 0 2050 CAMTEK LTD ORD M20791105 20814 300 SH DFND 14 0 0 300 CERAGON NETWORKS LTD ORD M22013102 3672 1700 SH DFND 11 0 0 1700 CHECK POINT SOFTWARE TECH LT ORD M22465104 2362850 15465 SH DFND 11 0 0 15465 CHECK POINT SOFTWARE TECH LT ORD M22465104 577546 3780 SH DFND 14 0 0 3780 CHECK CAP LTD SHS M2361E179 1040 500 SH DFND 11 0 0 500 COGNYTE SOFTWARE LTD ORD SHS M25133105 4810 748 SH DFND 11 0 0 748 COMPUGEN LTD ORD M25722105 11163 5638 SH DFND 11 0 0 5638 CYBERARK SOFTWARE LTD SHS M2682V108 207208 964 SH DFND 11 0 0 964 CYBERARK SOFTWARE LTD SHS M2682V108 177431 810 SH DFND 14 0 0 810 ELBIT SYS LTD ORD M3760D101 5545 26 SH DFND 11 0 0 26 EVOGENE LTD SHS M4119S104 2541 3025 SH DFND 11 0 0 3025 FRONTLINE PLC COM M46528101 124904 6230 SH DFND 11 0 0 6230 FRONTLINE PLC COM M46528101 26346 1314 SH DFND 14 0 0 1314 FRONTLINE PLC COM M46528101 569701 28414 SH DFND 16 28414 0 0 GAMIDA CELL LTD SHS M47364100 1651 4000 SH DFND 11 0 0 4000 FIVERR INTL LTD ORD SHS M4R82T106 7867 289 SH DFND 11 0 0 289 FIVERR INTL LTD ORD SHS M4R82T106 7050 259 SH DFND 14 0 0 259 FIVERR INTL LTD ORD SHS M4R82T106 1769 65 SH DFND 16 65 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18079 2959 SH DFND 11 0 0 2959 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 306 50 SH DFND 14 0 0 50 GLOBAL E ONLINE LTD SHS M5216V106 9511 240 SH DFND 11 0 0 240 GLOBAL E ONLINE LTD SHS M5216V106 4161 105 SH DFND 14 0 0 105 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 7758 7250 SH DFND 11 0 0 7250 ICL GROUP LTD SHS M53213100 2505 500 SH DFND 11 0 0 500 INMODE LTD SHS M5425M103 189151 8505 SH DFND 11 0 0 8505 INMODE LTD SHS M5425M103 21906 985 SH DFND 14 0 0 985 INTERCURE LTD COM NEW M549GJ111 645 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8551 3380 SH DFND 11 0 0 3380 JFROG LTD ORD SHS M6191J100 32637 943 SH DFND 11 0 0 943 JFROG LTD ORD SHS M6191J100 42986 1242 SH DFND 14 0 0 1242 KAMADA LTD SHS M6240T109 612 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 7472 390 SH DFND 11 0 0 390 KORNIT DIGITAL LTD SHS M6372Q113 29890 1560 SH DFND 14 0 0 1560 MEDIWOUND LTD SHS NEW M68830112 14533 1429 SH DFND 11 0 0 1429 NANO X IMAGING LTD ORD SHS M70700105 14129 2218 SH DFND 11 0 0 2218 NOVA LTD COM M7516K103 412 3 SH DFND 14 0 0 3 NOTABLE LABS LTD ORD SHS M7517R107 1191 630 SH DFND 11 0 0 630 ODDITY TECH LTD SHS CL A M7518J104 4689 101 SH DFND 11 0 0 101 ODDITY TECH LTD SHS CL A M7518J104 4653 100 SH DFND 14 0 0 100 PERION NETWORK LTD SHS NEW M78673114 67142 2175 SH DFND 11 0 0 2175 PERION NETWORK LTD SHS NEW M78673114 32414 1050 SH DFND 14 0 0 1050 MONDAY COM LTD SHS M7S64H106 90149 480 SH DFND 11 0 0 480 MONDAY COM LTD SHS M7S64H106 9391 50 SH DFND 14 0 0 50 POLYPID LTD COM M8001Q126 3040 800 SH DFND 11 0 0 800 RADCOM LTD SHS NEW M81865111 5642 700 SH DFND 14 0 0 700 RADWARE LTD ORD M81873107 3336 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LTD COM Y23508107 254 13 SH DFND 11 0 0 13 EUROSEAS LTD SHS Y23592135 6546 210 SH DFND 11 0 0 210 EUROSEAS LTD SHS Y23592135 1558 50 SH DFND 14 0 0 50 FLEX LTD ORD Y2573F102 921659 30258 SH DFND 11 0 0 30258 FLEX LTD ORD Y2573F102 3076 101 SH DFND 14 0 0 101 GENCO SHIPPING & TRADING LTD SHS Y2685T131 350029 21099 SH DFND 11 0 0 21099 GENCO SHIPPING & TRADING LTD SHS Y2685T131 16839 1015 SH DFND 14 0 0 1015 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 93936 4739 SH DFND 11 0 0 4739 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3424 380 SH DFND 11 0 0 380 KAROOOOO LTD ORD SHS Y4600W108 12150 500 SH DFND 11 0 0 500 KENON HLDGS LTD SHS Y46717107 2434 100 SH DFND 11 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9291 1613 SH DFND 11 0 0 1613 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11142 1554 SH DFND 11 0 0 1554 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 566 79 SH DFND 14 0 0 79 OCEANPAL INC COM Y6430L202 232 104 SH DFND 11 0 0 104 PYXIS TANKERS INC COM NEW Y71726130 2919 700 SH DFND 14 0 0 700 SEANERGY MARITIME HLDGS CORP SHS Y73760400 626 80 SH DFND 11 0 0 80 SCORPIO TANKERS INC SHS Y7542C130 61 1 SH DFND 11 0 0 1 SCORPIO TANKERS INC SHS Y7542C130 26179 431 SH DFND 14 0 0 431 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 923026 43416 SH DFND 11 0 0 43416 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 247724 11652 SH DFND 14 0 0 11652 TEEKAY CORPORATION COM Y8564W103 3096 433 SH DFND 11 0 0 433 TEEKAY TANKERS LTD CL A Y8565N300 12792 256 SH DFND 11 0 0 256 TOP SHIPS INC SHS NEW Y8897Y230 62 4 SH DFND 14 0 0 4 TORO CORP COM Y8900D108 246 50 SH DFND 11 0 0 50 UNITED MARITIME CORPORATION COM Y92335101 15 6 SH DFND 11 0 0 6 VINFAST AUTO LTD SHS Y9390M103 1850 221 SH DFND 14 0 0 221 3M CO COM 88579Y101 237224 2170 SH DFND 4 0 0 2170 AAON INC COM PAR $0.004 000360206 886 12 SH DFND 4 0 0 12 AAR CORP COM 000361105 2434 39 SH DFND 4 0 0 39 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 66103 1308 SH DFND 4 0 0 1308 ABBOTT LABS COM 002824100 472861 4296 SH DFND 4 0 0 4296 ABBVIE INC COM 00287Y109 934779 6032 SH DFND 4 0 0 6032 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3594 199 SH DFND 4 0 0 199 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 181055 9172 SH DFND 4 0 0 9172 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 110953 1219 SH DFND 4 0 0 1219 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1866 24 SH DFND 4 0 0 24 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632013 1801 SH DFND 4 0 0 1801 ACI WORLDWIDE INC COM 004498101 1071 35 SH DFND 4 0 0 35 ACUITY BRANDS INC COM 00508Y102 4506 22 SH DFND 4 0 0 22 ACUSHNET HLDGS CORP COM 005098108 4359 69 SH DFND 4 0 0 69 ADDUS HOMECARE CORP COM 006739106 8171 88 SH DFND 4 0 0 88 ADOBE INC COM 00724F101 474297 795 SH DFND 4 0 0 795 ADVANCE AUTO PARTS INC COM 00751Y106 488 8 SH DFND 4 0 0 8 ADVANCED DRAIN SYS INC DEL COM 00790R104 9845 70 SH DFND 4 0 0 70 ADVANCED ENERGY INDS COM 007973100 12744 117 SH DFND 4 0 0 117 ADVANCED MICRO DEVICES INC COM 007903107 238215 1616 SH DFND 4 0 0 1616 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 2281600 76912 SH DFND 4 0 0 76912 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 18982 320 SH DFND 4 0 0 320 AEGON LTD AMER REG 1 CERT 0076CA104 1083 188 SH DFND 4 0 0 188 AERCAP HOLDINGS NV SHS N00985106 2378 32 SH DFND 4 0 0 32 AES CORP COM 00130H105 18057 938 SH DFND 4 0 0 938 AFLAC INC COM 001055102 77963 945 SH DFND 4 0 0 945 AGCO CORP COM 001084102 1578 13 SH DFND 4 0 0 13 AGILENT TECHNOLOGIES INC COM 00846U101 63227 454 SH DFND 4 0 0 454 AGILON HEALTH INC COM 00857U107 1318 105 SH DFND 4 0 0 105 AGNC INVT CORP COM 00123Q104 27238 2745 SH DFND 4 0 0 2745 AGNICO EAGLE MINES LTD COM 008474108 110 2 SH DFND 4 0 0 2 AGREE RLTY CORP COM 008492100 6130 97 SH DFND 4 0 0 97 AIR LEASE CORP CL A 00912X302 26338 625 SH DFND 4 0 0 625 AIR PRODS & CHEMS INC COM 009158106 28933 105 SH DFND 4 0 0 105 AIRBNB INC COM CL A 009066101 29406 216 SH DFND 4 0 0 216 AKAMAI TECHNOLOGIES INC COM 00971T101 43790 370 SH DFND 4 0 0 370 ALBANY INTL CORP CL A 012348108 2068 21 SH DFND 4 0 0 21 ALBEMARLE CORP COM 012653101 94894 655 SH DFND 4 0 0 655 ALBERTSONS COS INC COMMON STOCK 013091103 2898 126 SH DFND 4 0 0 126 ALCON AG ORD SHS H01301128 68643 880 SH DFND 4 0 0 880 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1152 9 SH DFND 4 0 0 9 ALGONQUIN PWR UTILS CORP COM 015857105 135 21 SH DFND 4 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6673 85 SH DFND 4 0 0 85 ALIGN TECHNOLOGY INC COM 016255101 35346 129 SH DFND 4 0 0 129 ALKERMES PLC SHS G01767105 1248 45 SH DFND 4 0 0 45 ALLEGION PLC ORD SHS G0176J109 7475 59 SH DFND 4 0 0 59 ALLIANT ENERGY CORP COM 018802108 40014 780 SH DFND 4 0 0 780 ALLISON TRANSMISSION HLDGS I COM 01973R101 6629 114 SH DFND 4 0 0 114 ALLSTATE CORP COM 020002101 1550 11 SH DFND 4 0 0 11 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5934 31 SH DFND 4 0 0 31 ALPHABET INC CAP STK CL A 02079K305 843029 6035 SH DFND 4 0 0 6035 ALPHABET INC CAP STK CL C 02079K107 541183 3840 SH DFND 4 0 0 3840 ALPS ETF TR ALERIAN MLP 00162Q452 189785 4463 SH DFND 4 0 0 4463 ALTAIR ENGR INC COM CL A 021369103 421 5 SH DFND 4 0 0 5 ALTRIA GROUP INC COM 02209S103 86377 2090 SH DFND 4 0 0 2090 AMALGAMATED FINANCIAL CORP COM 022671101 3745 139 SH DFND 4 0 0 139 AMAZON COM INC COM 023135106 1999834 13162 SH DFND 4 0 0 13162 AMBARELLA INC SHS G037AX101 5639 92 SH DFND 4 0 0 92 AMBEV SA SPONSORED ADR 02319V103 555 188 SH DFND 4 0 0 188 AMCOR PLC ORD G0250X107 63952 6634 SH DFND 4 0 0 6634 AMDOCS LTD SHS G02602103 22258 252 SH DFND 4 0 0 252 AMEREN CORP COM 023608102 8970 124 SH DFND 4 0 0 124 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 333 18 SH DFND 4 0 0 18 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10061 161 SH DFND 4 0 0 161 AMERICAN CENTY ETF TR US SML CP VALU 025072877 115662 1288 SH DFND 4 0 0 1288 AMERICAN ELEC PWR CO INC COM 025537101 243751 3001 SH DFND 4 0 0 3001 AMERICAN EXPRESS CO COM 025816109 59049 315 SH DFND 4 0 0 315 AMERICAN FINL GROUP INC OHIO COM 025932104 951 8 SH DFND 4 0 0 8 AMERICAN HOMES 4 RENT CL A 02665T306 2589 72 SH DFND 4 0 0 72 AMERICAN INTL GROUP INC COM NEW 026874784 33875 500 SH DFND 4 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 188424 866 SH DFND 4 0 0 866 AMERICAN WOODMARK CORPORATIO COM 030506109 5292 57 SH DFND 4 0 0 57 AMERICAN WTR WKS CO INC NEW COM 030420103 66919 507 SH DFND 4 0 0 507 AMERICOLD REALTY TRUST INC COM 03064D108 37716 1237 SH DFND 4 0 0 1237 AMERIPRISE FINL INC COM 03076C106 608488 1602 SH DFND 4 0 0 1602 AMETEK INC COM 031100100 18138 110 SH DFND 4 0 0 110 AMGEN INC COM 031162100 562791 1954 SH DFND 4 0 0 1954 AMICUS THERAPEUTICS INC COM 03152W109 7890 556 SH DFND 4 0 0 556 AMKOR TECHNOLOGY INC COM 031652100 1597 48 SH DFND 4 0 0 48 AMN HEALTHCARE SVCS INC COM 001744101 9135 122 SH DFND 4 0 0 122 AMPHENOL CORP NEW CL A 032095101 19792 199 SH DFND 4 0 0 199 ANALOG DEVICES INC COM 032654105 144208 726 SH DFND 4 0 0 726 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45557 705 SH DFND 4 0 0 705 ANSYS INC COM 03662Q105 74390 205 SH DFND 4 0 0 205 AON PLC SHS CL A G0403H108 42198 145 SH DFND 4 0 0 145 APARTMENT INCOME REIT CORP COM 03750L109 33723 971 SH DFND 4 0 0 971 APELLIS PHARMACEUTICALS INC COM 03753U106 3412 57 SH DFND 4 0 0 57 API GROUP CORP COM STK 00187Y100 1626 47 SH DFND 4 0 0 47 APOLLO GLOBAL MGMT INC COM 03769M106 13699 147 SH DFND 4 0 0 147 APOLLO MED HLDGS INC COM NEW 03763A207 766 20 SH DFND 4 0 0 20 APPLE INC COM 037833100 3286246 17069 SH DFND 4 0 0 17069 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2936 17 SH DFND 4 0 0 17 APPLIED MATLS INC COM 038222105 206658 1275 SH DFND 4 0 0 1275 APTIV PLC SHS G6095L109 176748 1970 SH DFND 4 0 0 1970 ARAMARK COM 03852U106 1236 44 SH DFND 4 0 0 44 ARCBEST CORP COM 03937C105 4087 34 SH DFND 4 0 0 34 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3265 115 SH DFND 4 0 0 115 ARCH CAP GROUP LTD ORD G0450A105 20721 279 SH DFND 4 0 0 279 ARCHER DANIELS MIDLAND CO COM 039483102 13650 189 SH DFND 4 0 0 189 ARCHROCK INC COM 03957W106 1063 69 SH DFND 4 0 0 69 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73255 616 SH DFND 4 0 0 616 ARGENX SE SPONSORED ADR 04016X101 11032 29 SH DFND 4 0 0 29 ARISTA NETWORKS INC COM 040413106 73244 311 SH DFND 4 0 0 311 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26600 461 SH DFND 4 0 0 461 ARK ETF TR INNOVATION ETF 00214Q104 584135 11154 SH DFND 4 0 0 11154 ARK ETF TR NEXT GNRTN INTER 00214Q401 36508 481 SH DFND 4 0 0 481 ARM HOLDINGS PLC SPONSORED ADR 042068205 1052 14 SH DFND 4 0 0 14 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2065 21 SH DFND 4 0 0 21 ARROW ELECTRS INC COM 042735100 23961 196 SH DFND 4 0 0 196 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 839 19 SH DFND 4 0 0 19 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12920 1373 SH DFND 4 0 0 1373 ASHLAND INC COM 044186104 843 10 SH DFND 4 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 199070 263 SH DFND 4 0 0 263 ASPEN TECHNOLOGY INC COM 29109X106 220 1 SH DFND 4 0 0 1 ASSURANT INC COM 04621X108 5897 35 SH DFND 4 0 0 35 ASTRAZENECA PLC SPONSORED ADR 046353108 188984 2806 SH DFND 4 0 0 2806 AT&T INC COM 00206R102 454346 27077 SH DFND 4 0 0 27077 ATKORE INC COM 047649108 3680 23 SH DFND 4 0 0 23 ATLANTIC UN BANKSHARES CORP COM 04911A107 7381 202 SH DFND 4 0 0 202 ATLASSIAN CORPORATION CL A 049468101 85867 361 SH DFND 4 0 0 361 ATMOS ENERGY CORP COM 049560105 2318 20 SH DFND 4 0 0 20 ATRICURE INC COM 04963C209 19273 540 SH DFND 4 0 0 540 ATS CORPORATION COM 00217Y104 996 23 SH DFND 4 0 0 23 AUDIOCODES LTD ORD M15342104 145 12 SH DFND 4 0 0 12 AUTODESK INC COM 052769106 78401 322 SH DFND 4 0 0 322 AUTOHOME INC SP ADS RP CL A 05278C107 409 14 SH DFND 4 0 0 14 AUTOMATIC DATA PROCESSING IN COM 053015103 127186 543 SH DFND 4 0 0 543 AUTOZONE INC COM 053332102 2586 1 SH DFND 4 0 0 1 AVALONBAY CMNTYS INC COM 053484101 23042 122 SH DFND 4 0 0 122 AVANGRID INC COM 05351W103 21845 665 SH DFND 4 0 0 665 AVANOS MED INC COM 05350V106 5877 262 SH DFND 4 0 0 262 AVANTOR INC COM 05352A100 6666 292 SH DFND 4 0 0 292 AVERY DENNISON CORP COM 053611109 24085 119 SH DFND 4 0 0 119 AVIENT CORPORATION COM 05368V106 2802 67 SH DFND 4 0 0 67 AXALTA COATING SYS LTD COM G0750C108 6217 183 SH DFND 4 0 0 183 AXON ENTERPRISE INC COM 05464C101 18600 72 SH DFND 4 0 0 72 AZEK CO INC CL A 05478C105 19699 515 SH DFND 4 0 0 515 AZENTA INC COM 114340102 847 13 SH DFND 4 0 0 13 BAIDU INC SPON ADR REP A 056752108 1191 10 SH DFND 4 0 0 10 BAKER HUGHES COMPANY CL A 05722G100 22730 665 SH DFND 4 0 0 665 BALCHEM CORP COM 057665200 7776 52 SH DFND 4 0 0 52 BALL CORP COM 058498106 40667 707 SH DFND 4 0 0 707 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5830 640 SH DFND 4 0 0 640 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4252 1168 SH DFND 4 0 0 1168 BANCO SANTANDER S.A. ADR 05964H105 6752 1631 SH DFND 4 0 0 1631 BANK AMERICA CORP COM 060505104 338488 10051 SH DFND 4 0 0 10051 BANK NEW YORK MELLON CORP COM 064058100 33208 638 SH DFND 4 0 0 638 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6777 223 SH DFND 4 0 0 223 BARNES GROUP INC COM 067806109 4764 146 SH DFND 4 0 0 146 BARRICK GOLD CORP COM 067901108 10601 586 SH DFND 4 0 0 586 BAXTER INTL INC COM 071813109 12155 312 SH DFND 4 0 0 312 BCE INC COM NEW 05534B760 164699 4107 SH DFND 4 0 0 4107 BECTON DICKINSON & CO COM 075887109 77538 318 SH DFND 4 0 0 318 BEIGENE LTD SPONSORED ADR 07725L102 541 3 SH DFND 4 0 0 3 BELDEN INC COM 077454106 232 3 SH DFND 4 0 0 3 BELITE BIO INC SPONSORED ADS 07782B104 320 7 SH DFND 4 0 0 7 BELLRING BRANDS INC COMMON STOCK 07831C103 1275 23 SH DFND 4 0 0 23 BENCHMARK ELECTRS INC COM 08160H101 5922 213 SH DFND 4 0 0 213 BENTLEY SYS INC COM CL B 08265T208 7723 148 SH DFND 4 0 0 148 BERKLEY W R CORP COM 084423102 31824 450 SH DFND 4 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267138 749 SH DFND 4 0 0 749 BEST BUY INC COM 086516101 35871 455 SH DFND 4 0 0 455 BHP GROUP LTD SPONSORED ADS 088606108 12296 180 SH DFND 4 0 0 180 BILL HOLDINGS INC COM 090043100 25130 308 SH DFND 4 0 0 308 BIO RAD LABS INC CL A 090572207 25831 80 SH DFND 4 0 0 80 BIOGEN INC COM 09062X103 5434 21 SH DFND 4 0 0 21 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14945 155 SH DFND 4 0 0 155 BIONTECH SE SPONSORED ADS 09075V102 633 6 SH DFND 4 0 0 6 BIO-TECHNE CORP COM 09073M104 11420 148 SH DFND 4 0 0 148 BJS WHSL CLUB HLDGS INC COM 05550J101 6466 97 SH DFND 4 0 0 97 BLACK HILLS CORP COM 092113109 971 18 SH DFND 4 0 0 18 BLACKBAUD INC COM 09227Q100 7283 84 SH DFND 4 0 0 84 BLACKLINE INC COM 09239B109 9428 151 SH DFND 4 0 0 151 BLACKROCK ENHANCED GLOBAL DI COM 092501105 9007 908 SH DFND 4 0 0 908 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1370209 26179 SH DFND 4 0 0 26179 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 247555 5661 SH DFND 4 0 0 5661 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 207616 3972 SH DFND 4 0 0 3972 BLACKROCK INC COM 09247X101 655934 808 SH DFND 4 0 0 808 BLACKROCK RES & COMMODITIES SHS 09257A108 5328 600 SH DFND 4 0 0 600 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 9252 424 SH DFND 4 0 0 424 BLACKSTONE INC COM 09260D107 48702 372 SH DFND 4 0 0 372 BLACKSTONE MTG TR INC COM CL A 09257W100 252664 11542 SH DFND 4 0 0 11542 BLOCK INC CL A 852234103 24520 317 SH DFND 4 0 0 317 BLUE OWL CAPITAL INC COM CL A 09581B103 209 14 SH DFND 4 0 0 14 BLUEPRINT MEDICINES CORP COM 09627Y109 1291 14 SH DFND 4 0 0 14 BOEING CO COM 097023105 88364 339 SH DFND 4 0 0 339 BOOKING HOLDINGS INC COM 09857L108 17736 5 SH DFND 4 0 0 5 BOOT BARN HLDGS INC COM 099406100 8827 115 SH DFND 4 0 0 115 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3454 27 SH DFND 4 0 0 27 BORGWARNER INC COM 099724106 16957 473 SH DFND 4 0 0 473 BOSTON BEER INC CL A 100557107 8640 25 SH DFND 4 0 0 25 BOSTON PROPERTIES INC COM 101121101 22839 321 SH DFND 4 0 0 321 BOSTON SCIENTIFIC CORP COM 101137107 57810 1000 SH DFND 4 0 0 1000 BOX INC CL A 10316T104 3278 128 SH DFND 4 0 0 128 BOYD GAMING CORP COM 103304101 1004 16 SH DFND 4 0 0 16 BP PLC SPONSORED ADR 055622104 66568 1880 SH DFND 4 0 0 1880 BRAZE INC COM CL A 10576N102 2019 38 SH DFND 4 0 0 38 BRIGHT HORIZONS FAM SOL IN D COM 109194100 47685 506 SH DFND 4 0 0 506 BRISTOL-MYERS SQUIBB CO COM 110122108 150903 2941 SH DFND 4 0 0 2941 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80615 2688 SH DFND 4 0 0 2688 BROADCOM INC COM 11135F101 267995 240 SH DFND 4 0 0 240 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33456 162 SH DFND 4 0 0 162 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1292 32 SH DFND 4 0 0 32 BROOKFIELD CORP CL A LTD VT SH 11271J107 4676 116 SH DFND 4 0 0 116 BROWN & BROWN INC COM 115236101 3200 45 SH DFND 4 0 0 45 BRP GROUP INC COM CL A 05589G102 4300 179 SH DFND 4 0 0 179 BRP INC COM SUN VTG 05577W200 1081 15 SH DFND 4 0 0 15 BRUKER CORP COM 116794108 7715 105 SH DFND 4 0 0 105 BUILDERS FIRSTSOURCE INC COM 12008R107 10183 61 SH DFND 4 0 0 61 BUNGE GLOBAL SA COM SHS H11356104 3029 30 SH DFND 4 0 0 30 BURLINGTON STORES INC COM 122017106 8363 43 SH DFND 4 0 0 43 BWX TECHNOLOGIES INC COM 05605H100 6292 82 SH DFND 4 0 0 82 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7308 84 SH DFND 4 0 0 84 C3 AI INC CL A 12468P104 2871 100 SH DFND 4 0 0 100 CABLE ONE INC COM 12685J105 1113 2 SH DFND 4 0 0 2 CABOT CORP COM 127055101 2338 28 SH DFND 4 0 0 28 CACI INTL INC CL A 127190304 6477 20 SH DFND 4 0 0 20 CACTUS INC CL A 127203107 817 18 SH DFND 4 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 162605 597 SH DFND 4 0 0 597 CAE INC COM 124765108 712 33 SH DFND 4 0 0 33 CAESARS ENTERTAINMENT INC NE COM 12769G100 80634 1720 SH DFND 4 0 0 1720 CALLON PETE CO DEL COM 13123X508 454 14 SH DFND 4 0 0 14 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 111470 4324 SH DFND 4 0 0 4324 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 32894 1049 SH DFND 4 0 0 1049 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 139276 2061 SH DFND 4 0 0 2061 CAMDEN PPTY TR SH BEN INT 133131102 35485 354 SH DFND 4 0 0 354 CAMECO CORP COM 13321L108 4051 94 SH DFND 4 0 0 94 CAMPBELL SOUP CO COM 134429109 28661 663 SH DFND 4 0 0 663 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4752 401 SH DFND 4 0 0 401 CANADIAN IMPERIAL BK COMM TO COM 136069101 76698 1571 SH DFND 4 0 0 1571 CANADIAN NAT RES LTD COM 136385101 9557 145 SH DFND 4 0 0 145 CANADIAN NATL RY CO COM 136375102 35176 280 SH DFND 4 0 0 280 CANADIAN PACIFIC KANSAS CITY COM 13646K108 41585 522 SH DFND 4 0 0 522 CANNAE HLDGS INC COM 13765N107 566 29 SH DFND 4 0 0 29 CANOPY GROWTH CORP COM NEW 138035704 31 6 SH DFND 4 0 0 6 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 140255 4956 SH DFND 4 0 0 4956 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 241913 8107 SH DFND 4 0 0 8107 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20558 799 SH DFND 4 0 0 799 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 23092 818 SH DFND 4 0 0 818 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 83760 3509 SH DFND 4 0 0 3509 CAPITAL ONE FINL CORP COM 14040H105 15997 122 SH DFND 4 0 0 122 CARDINAL HEALTH INC COM 14149Y108 78204 772 SH DFND 4 0 0 772 CARETRUST REIT INC COM 14174T107 1088 48 SH DFND 4 0 0 48 CARLISLE COS INC COM 142339100 4374 14 SH DFND 4 0 0 14 CARLYLE GROUP INC COM 14316J108 6836 168 SH DFND 4 0 0 168 CARMAX INC COM 143130102 1381 18 SH DFND 4 0 0 18 CARNIVAL CORP UNIT 99/99/9999 143658300 10123 546 SH DFND 4 0 0 546 CARRIER GLOBAL CORPORATION COM 14448C104 55161 957 SH DFND 4 0 0 957 CASELLA WASTE SYS INC CL A 147448104 5213 61 SH DFND 4 0 0 61 CASEYS GEN STORES INC COM 147528103 11264 41 SH DFND 4 0 0 41 CASS INFORMATION SYS INC COM 14808P109 4685 104 SH DFND 4 0 0 104 CATALENT INC COM 148806102 26643 593 SH DFND 4 0 0 593 CATERPILLAR INC COM 149123101 253117 856 SH DFND 4 0 0 856 CBIZ INC COM 124805102 751 12 SH DFND 4 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 5535 31 SH DFND 4 0 0 31 CBRE GROUP INC CL A 12504L109 68514 736 SH DFND 4 0 0 736 CDW CORP COM 12514G108 6820 30 SH DFND 4 0 0 30 CELANESE CORP DEL COM 150870103 55156 355 SH DFND 4 0 0 355 CELSIUS HLDGS INC COM NEW 15118V207 75074 1377 SH DFND 4 0 0 1377 CEMEX SAB DE CV SPON ADR NEW 151290889 620 80 SH DFND 4 0 0 80 CENOVUS ENERGY INC COM 15135U109 699 42 SH DFND 4 0 0 42 CENTENE CORP DEL COM 15135B101 18107 244 SH DFND 4 0 0 244 CENTERPOINT ENERGY INC COM 15189T107 1343 47 SH DFND 4 0 0 47 CERIDIAN HCM HLDG INC COM 15677J108 5034 75 SH DFND 4 0 0 75 CF INDS HLDGS INC COM 125269100 37047 466 SH DFND 4 0 0 466 CHAMPIONX CORPORATION COM 15872M104 26815 918 SH DFND 4 0 0 918 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4476 1913 SH DFND 4 0 0 1913 CHARLES RIV LABS INTL INC COM 159864107 3546 15 SH DFND 4 0 0 15 CHART INDS INC COM 16115Q308 3817 28 SH DFND 4 0 0 28 CHARTER COMMUNICATIONS INC N CL A 16119P108 7385 19 SH DFND 4 0 0 19 CHECK POINT SOFTWARE TECH LT ORD M22465104 20168 132 SH DFND 4 0 0 132 CHEESECAKE FACTORY INC COM 163072101 1961 56 SH DFND 4 0 0 56 CHEMOURS CO COM 163851108 95 3 SH DFND 4 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 25948 152 SH DFND 4 0 0 152 CHESAPEAKE UTILS CORP COM 165303108 4567 43 SH DFND 4 0 0 43 CHEVRON CORP NEW COM 166764100 1063034 7127 SH DFND 4 0 0 7127 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 463 17 SH DFND 4 0 0 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 73183 32 SH DFND 4 0 0 32 CHORD ENERGY CORPORATION COM NEW 674215207 831 5 SH DFND 4 0 0 5 CHUBB LIMITED COM H1467J104 118031 520 SH DFND 4 0 0 520 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 430 11 SH DFND 4 0 0 11 CHURCH & DWIGHT CO INC COM 171340102 32529 344 SH DFND 4 0 0 344 CHURCHILL DOWNS INC COM 171484108 11907 88 SH DFND 4 0 0 88 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1470 602 SH DFND 4 0 0 602 CIENA CORP COM NEW 171779309 3331 74 SH DFND 4 0 0 74 CINTAS CORP COM 172908105 19285 32 SH DFND 4 0 0 32 CISCO SYS INC COM 17275R102 781398 15467 SH DFND 4 0 0 15467 CITIGROUP INC COM NEW 172967424 230367 4478 SH DFND 4 0 0 4478 CITIZENS FINL GROUP INC COM 174610105 10804 326 SH DFND 4 0 0 326 CLEAN HARBORS INC COM 184496107 873 5 SH DFND 4 0 0 5 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2123 106 SH DFND 4 0 0 106 CLOROX CO DEL COM 189054109 135603 951 SH DFND 4 0 0 951 CLOUDFLARE INC CL A COM 18915M107 39215 471 SH DFND 4 0 0 471 CME GROUP INC COM 12572Q105 13599 63 SH DFND 4 0 0 63 CMS ENERGY CORP COM 125896100 1394 24 SH DFND 4 0 0 24 CNX RES CORP COM 12653C108 13520 676 SH DFND 4 0 0 676 COCA COLA CO COM 191216100 327625 5560 SH DFND 4 0 0 5560 COCA COLA CONS INC COM 191098102 12069 13 SH DFND 4 0 0 13 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9210 138 SH DFND 4 0 0 138 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1136 12 SH DFND 4 0 0 12 COGNEX CORP COM 192422103 7555 181 SH DFND 4 0 0 181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20997 278 SH DFND 4 0 0 278 COHEN & STEERS CLOSED-END OP COM 19248P106 5230 467 SH DFND 4 0 0 467 COLGATE PALMOLIVE CO COM 194162103 43442 545 SH DFND 4 0 0 545 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 13211602 476781 SH DFND 4 0 0 476781 COMCAST CORP NEW CL A 20030N101 229632 5237 SH DFND 4 0 0 5237 COMERICA INC COM 200340107 5652 100 SH DFND 4 0 0 100 COMFORT SYS USA INC COM 199908104 8638 42 SH DFND 4 0 0 42 COMMERCE BANCSHARES INC COM 200525103 1282 24 SH DFND 4 0 0 24 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 518 34 SH DFND 4 0 0 34 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 426 34 SH DFND 4 0 0 34 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11225 500 SH DFND 4 0 0 500 CONAGRA BRANDS INC COM 205887102 97731 3410 SH DFND 4 0 0 3410 CONMED CORP COM 207410101 4937 45 SH DFND 4 0 0 45 CONOCOPHILLIPS COM 20825C104 261523 2253 SH DFND 4 0 0 2253 CONSOLIDATED EDISON INC COM 209115104 21469 236 SH DFND 4 0 0 236 CONSTELLATION BRANDS INC CL A 21036P108 122084 505 SH DFND 4 0 0 505 CONSTELLATION ENERGY CORP COM 21037T109 10520 90 SH DFND 4 0 0 90 CONSTELLIUM SE CL A SHS F21107101 6088 305 SH DFND 4 0 0 305 COPART INC COM 217204106 35525 725 SH DFND 4 0 0 725 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1399 54 SH DFND 4 0 0 54 CORE & MAIN INC CL A 21874C102 3394 84 SH DFND 4 0 0 84 CORE LABORATORIES INC COM 21867A105 1060 60 SH DFND 4 0 0 60 COREBRIDGE FINL INC COM 21871X109 2686 124 SH DFND 4 0 0 124 CORNING INC COM 219350105 19549 642 SH DFND 4 0 0 642 CORTEVA INC COM 22052L104 44470 928 SH DFND 4 0 0 928 COSTAR GROUP INC COM 22160N109 73495 841 SH DFND 4 0 0 841 COSTCO WHSL CORP NEW COM 22160K105 155073 230 SH DFND 4 0 0 230 COTERRA ENERGY INC COM 127097103 35907 1407 SH DFND 4 0 0 1407 COTY INC COM CL A 222070203 3093 249 SH DFND 4 0 0 249 COUPANG INC CL A 22266T109 550 34 SH DFND 4 0 0 34 COUSINS PPTYS INC COM NEW 222795502 1242 51 SH DFND 4 0 0 51 CRACKER BARREL OLD CTRY STOR COM 22410J106 1465 19 SH DFND 4 0 0 19 CRANE NXT CO COM 224441105 29402 517 SH DFND 4 0 0 517 CREDICORP LTD COM G2519Y108 2999 20 SH DFND 4 0 0 20 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 876 45 SH DFND 4 0 0 45 CRH PLC ORD G25508105 29079 414 SH DFND 4 0 0 414 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2254 36 SH DFND 4 0 0 36 CRITEO S A SPONS ADS 226718104 3292 130 SH DFND 4 0 0 130 CROCS INC COM 227046109 3736 40 SH DFND 4 0 0 40 CROWDSTRIKE HLDGS INC CL A 22788C105 66128 259 SH DFND 4 0 0 259 CROWN CASTLE INC COM 22822V101 307903 2673 SH DFND 4 0 0 2673 CROWN HLDGS INC COM 228368106 9301 101 SH DFND 4 0 0 101 CSW INDUSTRIALS INC COM 126402106 9748 47 SH DFND 4 0 0 47 CSX CORP COM 126408103 81440 2349 SH DFND 4 0 0 2349 CTO RLTY GROWTH INC NEW COM 22948Q101 225 13 SH DFND 4 0 0 13 CTS CORP COM 126501105 6655 152 SH DFND 4 0 0 152 CUBESMART COM 229663109 32227 688 SH DFND 4 0 0 688 CULLEN FROST BANKERS INC COM 229899109 4231 39 SH DFND 4 0 0 39 CUMMINS INC COM 231021106 82891 346 SH DFND 4 0 0 346 CURTISS WRIGHT CORP COM 231561101 5347 24 SH DFND 4 0 0 24 CVS HEALTH CORP COM 126650100 301074 3813 SH DFND 4 0 0 3813 CYBERARK SOFTWARE LTD SHS M2682V108 48191 220 SH DFND 4 0 0 220 CYTOSORBENTS CORP COM NEW 23283X206 28061 25280 SH DFND 4 0 0 25280 D R HORTON INC COM 23331A109 213380 1404 SH DFND 4 0 0 1404 DANAHER CORPORATION COM 235851102 213988 924 SH DFND 4 0 0 924 DARDEN RESTAURANTS INC COM 237194105 147213 896 SH DFND 4 0 0 896 DARLING INGREDIENTS INC COM 237266101 20983 421 SH DFND 4 0 0 421 DATADOG INC CL A COM 23804L103 17236 142 SH DFND 4 0 0 142 DAVITA INC COM 23918K108 2514 24 SH DFND 4 0 0 24 DECKERS OUTDOOR CORP COM 243537107 39437 59 SH DFND 4 0 0 59 DEERE & CO COM 244199105 85485 213 SH DFND 4 0 0 213 DELL TECHNOLOGIES INC CL C 24703L202 8262 108 SH DFND 4 0 0 108 DELTA AIR LINES INC DEL COM NEW 247361702 282 7 SH DFND 4 0 0 7 DENTSPLY SIRONA INC COM 24906P109 18151 508 SH DFND 4 0 0 508 DESCARTES SYS GROUP INC COM 249906108 3531 42 SH DFND 4 0 0 42 DEUTSCHE BANK A G NAMEN AKT D18190898 1016 75 SH DFND 4 0 0 75 DEVON ENERGY CORP NEW COM 25179M103 3986 88 SH DFND 4 0 0 88 DEXCOM INC COM 252131107 129178 1041 SH DFND 4 0 0 1041 DIAGEO PLC SPON ADR NEW 25243Q205 16711 115 SH DFND 4 0 0 115 DIAMONDBACK ENERGY INC COM 25278X109 9305 60 SH DFND 4 0 0 60 DIGITAL RLTY TR INC COM 253868103 33407 246 SH DFND 4 0 0 246 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 63812 1505 SH DFND 4 0 0 1505 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3829 131 SH DFND 4 0 0 131 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 46447 1902 SH DFND 4 0 0 1902 DIODES INC COM 254543101 11112 138 SH DFND 4 0 0 138 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 535348 6325 SH DFND 4 0 0 6325 DISCOVER FINL SVCS COM 254709108 310898 2766 SH DFND 4 0 0 2766 DISNEY WALT CO COM 254687106 347796 3840 SH DFND 4 0 0 3840 DLOCAL LTD CLASS A COM G29018101 1203 68 SH DFND 4 0 0 68 DMC GLOBAL INC COM 23291C103 414 22 SH DFND 4 0 0 22 DOLBY LABORATORIES INC COM CL A 25659T107 2585 30 SH DFND 4 0 0 30 DOLLAR GEN CORP NEW COM 256677105 46903 345 SH DFND 4 0 0 345 DOLLAR TREE INC COM 256746108 42189 297 SH DFND 4 0 0 297 DOMINION ENERGY INC COM 25746U109 241909 5147 SH DFND 4 0 0 5147 DOMINOS PIZZA INC COM 25754A201 1237 3 SH DFND 4 0 0 3 DONALDSON INC COM 257651109 1830 28 SH DFND 4 0 0 28 DOORDASH INC CL A 25809K105 21261 215 SH DFND 4 0 0 215 DORMAN PRODS INC COM 258278100 6756 81 SH DFND 4 0 0 81 DOUBLEVERIFY HLDGS INC COM 25862V105 29792 810 SH DFND 4 0 0 810 DOVER CORP COM 260003108 47835 311 SH DFND 4 0 0 311 DOW INC COM 260557103 108047 1970 SH DFND 4 0 0 1970 DOXIMITY INC CL A 26622P107 561 20 SH DFND 4 0 0 20 DR REDDYS LABS LTD ADR 256135203 1461 21 SH DFND 4 0 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 25979 737 SH DFND 4 0 0 737 DTE ENERGY CO COM 233331107 42460 382 SH DFND 4 0 0 382 DUKE ENERGY CORP NEW COM NEW 26441C204 428575 4416 SH DFND 4 0 0 4416 DUN & BRADSTREET HLDGS INC COM 26484T106 1697 145 SH DFND 4 0 0 145 DUPONT DE NEMOURS INC COM 26614N102 47927 623 SH DFND 4 0 0 623 DYNATRACE INC COM NEW 268150109 22915 419 SH DFND 4 0 0 419 E L F BEAUTY INC COM 26856L103 13135 91 SH DFND 4 0 0 91 EAST WEST BANCORP INC COM 27579R104 20578 286 SH DFND 4 0 0 286 EASTMAN CHEM CO COM 277432100 37784 417 SH DFND 4 0 0 417 EATON CORP PLC SHS G29183103 185191 769 SH DFND 4 0 0 769 EATON VANCE TAX ADVT DIV INC COM 27828G107 6030 271 SH DFND 4 0 0 271 EBAY INC. COM 278642103 12868 295 SH DFND 4 0 0 295 ECOLAB INC COM 278865100 146211 735 SH DFND 4 0 0 735 EDISON INTL COM 281020107 6215 86 SH DFND 4 0 0 86 ELECTRONIC ARTS INC COM 285512109 53903 394 SH DFND 4 0 0 394 ELEMENT SOLUTIONS INC COM 28618M106 1689 73 SH DFND 4 0 0 73 ELEVANCE HEALTH INC COM 036752103 147127 312 SH DFND 4 0 0 312 ELI LILLY & CO COM 532457108 382978 657 SH DFND 4 0 0 657 EMBRAER S.A. SPONSORED ADS 29082A107 332 18 SH DFND 4 0 0 18 EMCOR GROUP INC COM 29084Q100 22189 103 SH DFND 4 0 0 103 EMERSON ELEC CO COM 291011104 177530 1824 SH DFND 4 0 0 1824 ENBRIDGE INC COM 29250N105 158180 4372 SH DFND 4 0 0 4372 ENCORE WIRE CORP COM 292562105 2563 12 SH DFND 4 0 0 12 ENDAVA PLC ADS 29260V105 4982 64 SH DFND 4 0 0 64 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2041 86 SH DFND 4 0 0 86 ENEL CHILE S.A. SPONSORED ADR 29278D105 496 153 SH DFND 4 0 0 153 ENERSYS COM 29275Y102 9288 92 SH DFND 4 0 0 92 ENI S P A SPONSORED ADR 26874R108 1530 45 SH DFND 4 0 0 45 ENOVIS CORPORATION COM 194014502 5266 94 SH DFND 4 0 0 94 ENPHASE ENERGY INC COM 29355A107 23389 177 SH DFND 4 0 0 177 ENPRO INC COM 29355X107 11442 73 SH DFND 4 0 0 73 ENSIGN GROUP INC COM 29358P101 9206 82 SH DFND 4 0 0 82 ENTEGRIS INC COM 29362U104 43614 364 SH DFND 4 0 0 364 ENTERGY CORP NEW COM 29364G103 89958 889 SH DFND 4 0 0 889 ENTERPRISE FINL SVCS CORP COM 293712105 1741 39 SH DFND 4 0 0 39 ENVESTNET INC COM 29404K106 7527 152 SH DFND 4 0 0 152 EOG RES INC COM 26875P101 137278 1135 SH DFND 4 0 0 1135 EPAM SYS INC COM 29414B104 13380 45 SH DFND 4 0 0 45 EPR PPTYS COM SH BEN INT 26884U109 21520 442 SH DFND 4 0 0 442 EQT CORP COM 26884L109 503 13 SH DFND 4 0 0 13 EQUIFAX INC COM 294429105 13848 56 SH DFND 4 0 0 56 EQUINIX INC COM 29444U700 58793 73 SH DFND 4 0 0 73 EQUINOR ASA SPONSORED ADR 29446M102 4113 130 SH DFND 4 0 0 130 EQUITY LIFESTYLE PPTYS INC COM 29472R108 852 12 SH DFND 4 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 3895 63 SH DFND 4 0 0 63 ERIE INDTY CO CL A 29530P102 3349 10 SH DFND 4 0 0 10 ESSENTIAL UTILS INC COM 29670G102 5789 155 SH DFND 4 0 0 155 ESSEX PPTY TR INC COM 297178105 2002 8 SH DFND 4 0 0 8 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1977682 35572 SH DFND 4 0 0 35572 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9521 205 SH DFND 4 0 0 205 ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603 39405 1767 SH DFND 4 0 0 1767 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24339 1150 SH DFND 4 0 0 1150 ETF SER SOLUTIONS APTUS DEFINED 26922A388 76 3 SH DFND 4 0 0 3 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 37411 644 SH DFND 4 0 0 644 ETSY INC COM 29786A106 36391 449 SH DFND 4 0 0 449 EVERCORE INC CLASS A 29977A105 2395 14 SH DFND 4 0 0 14 EVEREST GROUP LTD COM G3223R108 354 1 SH DFND 4 0 0 1 EVERGY INC COM 30034W106 26413 506 SH DFND 4 0 0 506 EVERSOURCE ENERGY COM 30040W108 7345 119 SH DFND 4 0 0 119 EVOLENT HEALTH INC CL A 30050B101 562 17 SH DFND 4 0 0 17 EXACT SCIENCES CORP COM 30063P105 45202 611 SH DFND 4 0 0 611 EXELIXIS INC COM 30161Q104 792 33 SH DFND 4 0 0 33 EXELON CORP COM 30161N101 32454 904 SH DFND 4 0 0 904 EXLSERVICE HOLDINGS INC COM 302081104 9779 317 SH DFND 4 0 0 317 EXPEDIA GROUP INC COM NEW 30212P303 4554 30 SH DFND 4 0 0 30 EXPEDITORS INTL WASH INC COM 302130109 6996 55 SH DFND 4 0 0 55 EXTRA SPACE STORAGE INC COM 30225T102 13628 85 SH DFND 4 0 0 85 EXXON MOBIL CORP COM 30231G102 271842 2719 SH DFND 4 0 0 2719 FABRINET SHS G3323L100 3426 18 SH DFND 4 0 0 18 FACTSET RESH SYS INC COM 303075105 1431 3 SH DFND 4 0 0 3 FAIR ISAAC CORP COM 303250104 24444 21 SH DFND 4 0 0 21 FASTENAL CO COM 311900104 36077 557 SH DFND 4 0 0 557 FASTLY INC CL A 31188V100 7334 412 SH DFND 4 0 0 412 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2499 24 SH DFND 4 0 0 24 FEDEX CORP COM 31428X106 65070 256 SH DFND 4 0 0 256 FERGUSON PLC NEW SHS G3421J106 43827 227 SH DFND 4 0 0 227 FERRARI N V COM N3167Y103 27979 83 SH DFND 4 0 0 83 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4473 100 SH DFND 4 0 0 100 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 128760 4712 SH DFND 4 0 0 4712 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 246857 11983 SH DFND 4 0 0 11983 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8464 190 SH DFND 4 0 0 190 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 365255 4627 SH DFND 4 0 0 4627 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 587903 9088 SH DFND 4 0 0 9088 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 37634 262 SH DFND 4 0 0 262 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 291268 6774 SH DFND 4 0 0 6774 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10278 205 SH DFND 4 0 0 205 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2878202 62265 SH DFND 4 0 0 62265 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21530 422 SH DFND 4 0 0 422 FIDELITY NATL INFORMATION SV COM 31620M106 420 7 SH DFND 4 0 0 7 FIFTH THIRD BANCORP COM 316773100 32784 941 SH DFND 4 0 0 941 FIRST INDL RLTY TR INC COM 32054K103 4504 85 SH DFND 4 0 0 85 FIRST MERCHANTS CORP COM 320817109 2002 54 SH DFND 4 0 0 54 FIRST SOLAR INC COM 336433107 37902 220 SH DFND 4 0 0 220 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 103713 2078 SH DFND 4 0 0 2078 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8624 257 SH DFND 4 0 0 257 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7323 254 SH DFND 4 0 0 254 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 7093 221 SH DFND 4 0 0 221 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1516 85 SH DFND 4 0 0 85 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 144661 2800 SH DFND 4 0 0 2800 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 39098 820 SH DFND 4 0 0 820 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 186971 9372 SH DFND 4 0 0 9372 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 65335 3257 SH DFND 4 0 0 3257 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 459095 8743 SH DFND 4 0 0 8743 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1505 68 SH DFND 4 0 0 68 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2252 62 SH DFND 4 0 0 62 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1411 28 SH DFND 4 0 0 28 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4075 149 SH DFND 4 0 0 149 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5834 260 SH DFND 4 0 0 260 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296851 3386 SH DFND 4 0 0 3386 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76497 1297 SH DFND 4 0 0 1297 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 149862 4597 SH DFND 4 0 0 4597 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 95233 5706 SH DFND 4 0 0 5706 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 500303 11557 SH DFND 4 0 0 11557 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 306102 2956 SH DFND 4 0 0 2956 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 73940 1140 SH DFND 4 0 0 1140 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38067 707 SH DFND 4 0 0 707 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 223738 1747 SH DFND 4 0 0 1747 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 137123 1430 SH DFND 4 0 0 1430 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22398 707 SH DFND 4 0 0 707 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38867 410 SH DFND 4 0 0 410 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 5331 231 SH DFND 4 0 0 231 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 303162 5076 SH DFND 4 0 0 5076 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 83140 2000 SH DFND 4 0 0 2000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 987745 20442 SH DFND 4 0 0 20442 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 401399 7767 SH DFND 4 0 0 7767 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 343195 18101 SH DFND 4 0 0 18101 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 30119 1361 SH DFND 4 0 0 1361 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 23702 514 SH DFND 4 0 0 514 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65448 1552 SH DFND 4 0 0 1552 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 141126 2202 SH DFND 4 0 0 2202 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9698 213 SH DFND 4 0 0 213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16254 587 SH DFND 4 0 0 587 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2603 45 SH DFND 4 0 0 45 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3495633 67653 SH DFND 4 0 0 67653 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 28387 1761 SH DFND 4 0 0 1761 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 88731 1926 SH DFND 4 0 0 1926 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1020884 31153 SH DFND 4 0 0 31153 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 61517 1447 SH DFND 4 0 0 1447 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 45536 2006 SH DFND 4 0 0 2006 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 165836 7996 SH DFND 4 0 0 7996 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 20063 620 SH DFND 4 0 0 620 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 23904 662 SH DFND 4 0 0 662 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 877288 33018 SH DFND 4 0 0 33018 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 33775 977 SH DFND 4 0 0 977 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 55543 1462 SH DFND 4 0 0 1462 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 43444 984 SH DFND 4 0 0 984 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 97474 2342 SH DFND 4 0 0 2342 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 56028 1696 SH DFND 4 0 0 1696 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 44482 1244 SH DFND 4 0 0 1244 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 101062 2592 SH DFND 4 0 0 2592 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 149994 3973 SH DFND 4 0 0 3973 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 24790 1126 SH DFND 4 0 0 1126 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 37849 1118 SH DFND 4 0 0 1118 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 156244 7363 SH DFND 4 0 0 7363 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1998937 44814 SH DFND 4 0 0 44814 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 209449 8466 SH DFND 4 0 0 8466 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 20545 548 SH DFND 4 0 0 548 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 147247 4156 SH DFND 4 0 0 4156 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 158055 4347 SH DFND 4 0 0 4347 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 710454 10029 SH DFND 4 0 0 10029 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 113537 1087 SH DFND 4 0 0 1087 FIRST TR MORNINGSTAR DIVID L SHS 336917109 99280 2767 SH DFND 4 0 0 2767 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 167014 1422 SH DFND 4 0 0 1422 FIRST TR S&P REIT INDEX FD COM 33734G108 166073 6329 SH DFND 4 0 0 6329 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 70318 768 SH DFND 4 0 0 768 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14086 1167 SH DFND 4 0 0 1167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1576398 38866 SH DFND 4 0 0 38866 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 332953 3039 SH DFND 4 0 0 3039 FIRSTCASH HOLDINGS INC COM 33768G107 2276 21 SH DFND 4 0 0 21 FIRSTENERGY CORP COM 337932107 13124 358 SH DFND 4 0 0 358 FISERV INC COM 337738108 115172 867 SH DFND 4 0 0 867 FIVE BELOW INC COM 33829M101 17905 84 SH DFND 4 0 0 84 FLEETCOR TECHNOLOGIES INC COM 339041105 12435 44 SH DFND 4 0 0 44 FLEX LTD ORD Y2573F102 14103 463 SH DFND 4 0 0 463 FLEXSHARES TR INTL QLTDV IDX 33939L837 59920 2574 SH DFND 4 0 0 2574 FLOOR & DECOR HLDGS INC CL A 339750101 14503 130 SH DFND 4 0 0 130 FLOWERS FOODS INC COM 343498101 3894 173 SH DFND 4 0 0 173 FLOWSERVE CORP COM 34354P105 2237 54 SH DFND 4 0 0 54 FMC CORP COM NEW 302491303 15080 237 SH DFND 4 0 0 237 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2216 17 SH DFND 4 0 0 17 FORD MTR CO DEL COM 345370860 72738 5967 SH DFND 4 0 0 5967 FORMFACTOR INC COM 346375108 2628 63 SH DFND 4 0 0 63 FORTIVE CORP COM 34959J108 33060 449 SH DFND 4 0 0 449 FORTREA HLDGS INC COMMON STOCK 34965K107 1605 46 SH DFND 4 0 0 46 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6700 88 SH DFND 4 0 0 88 FORWARD AIR CORP COM 349853101 440 7 SH DFND 4 0 0 7 FOUR CORNERS PPTY TR INC COM 35086T109 1231 48 SH DFND 4 0 0 48 FOX CORP CL A COM 35137L105 2225 75 SH DFND 4 0 0 75 FOX CORP CL B COM 35137L204 111 4 SH DFND 4 0 0 4 FRANCO NEV CORP COM 351858105 8422 76 SH DFND 4 0 0 76 FRANKLIN ELEC INC COM 353514102 11308 117 SH DFND 4 0 0 117 FRANKLIN RESOURCES INC COM 354613101 149 5 SH DFND 4 0 0 5 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 257759 11903 SH DFND 4 0 0 11903 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1513 70 SH DFND 4 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 34056 800 SH DFND 4 0 0 800 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1771 85 SH DFND 4 0 0 85 FULLER H B CO COM 359694106 32564 400 SH DFND 4 0 0 400 GALLAGHER ARTHUR J & CO COM 363576109 437167 1944 SH DFND 4 0 0 1944 GAMING & LEISURE PPTYS INC COM 36467J108 15249 309 SH DFND 4 0 0 309 GARMIN LTD SHS H2906T109 2956 23 SH DFND 4 0 0 23 GARTNER INC COM 366651107 60449 134 SH DFND 4 0 0 134 GATX CORP COM 361448103 23563 196 SH DFND 4 0 0 196 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2552 33 SH DFND 4 0 0 33 GEN DIGITAL INC COM 668771108 10611 465 SH DFND 4 0 0 465 GENERAL DYNAMICS CORP COM 369550108 183131 705 SH DFND 4 0 0 705 GENERAL ELECTRIC CO COM NEW 369604301 40484 317 SH DFND 4 0 0 317 GENERAL MLS INC COM 370334104 51330 788 SH DFND 4 0 0 788 GENERAL MTRS CO COM 37045V100 8298 231 SH DFND 4 0 0 231 GENMAB A/S SPONSORED ADS 372303206 2961 93 SH DFND 4 0 0 93 GENUINE PARTS CO COM 372460105 19873 143 SH DFND 4 0 0 143 GERDAU SA SPON ADR REP PFD 373737105 475 98 SH DFND 4 0 0 98 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3002 87 SH DFND 4 0 0 87 GILDAN ACTIVEWEAR INC COM 375916103 40102 1213 SH DFND 4 0 0 1213 GILEAD SCIENCES INC COM 375558103 293288 3620 SH DFND 4 0 0 3620 GITLAB INC CLASS A COM 37637K108 5226 83 SH DFND 4 0 0 83 GLAUKOS CORP COM 377322102 874 11 SH DFND 4 0 0 11 GLOBAL E ONLINE LTD SHS M5216V106 10819 273 SH DFND 4 0 0 273 GLOBAL MED REIT INC COM NEW 37954A204 40633 3593 SH DFND 4 0 0 3593 GLOBAL PMTS INC COM 37940X102 27305 215 SH DFND 4 0 0 215 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23899 766 SH DFND 4 0 0 766 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 68757 2762 SH DFND 4 0 0 2762 GLOBAL X FDS DATA CTR REITS 37954Y236 4530 307 SH DFND 4 0 0 307 GLOBAL X FDS GLOBAL X COPPER 37954Y830 36943 975 SH DFND 4 0 0 975 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 85534 1667 SH DFND 4 0 0 1667 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159936 5611 SH DFND 4 0 0 5611 GLOBAL X FDS S&P 500 COVERED 37954Y475 27255 686 SH DFND 4 0 0 686 GLOBAL X FDS US INFR DEV ETF 37954Y673 231927 6700 SH DFND 4 0 0 6700 GLOBANT S A COM L44385109 24274 102 SH DFND 4 0 0 102 GLOBUS MED INC CL A 379577208 4583 86 SH DFND 4 0 0 86 GODADDY INC CL A 380237107 11678 110 SH DFND 4 0 0 110 GOLD FIELDS LTD SPONSORED ADR 38059T106 651 45 SH DFND 4 0 0 45 GOLD RESOURCE CORP COM 38068T105 603 1603 SH DFND 4 0 0 1603 GOLDMAN SACHS BDC INC SHS 38147U107 18120 1200 SH DFND 4 0 0 1200 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113135 1129 SH DFND 4 0 0 1129 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 104521 2547 SH DFND 4 0 0 2547 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 91646 1873 SH DFND 4 0 0 1873 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 45873 987 SH DFND 4 0 0 987 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 844816 20101 SH DFND 4 0 0 20101 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 283022 9170 SH DFND 4 0 0 9170 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 885429 26987 SH DFND 4 0 0 26987 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 219230 3456 SH DFND 4 0 0 3456 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 613441 6511 SH DFND 4 0 0 6511 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 165580 3771 SH DFND 4 0 0 3771 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 33711 494 SH DFND 4 0 0 494 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1778069 27104 SH DFND 4 0 0 27104 GOLDMAN SACHS GROUP INC COM 38141G104 121283 314 SH DFND 4 0 0 314 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 45080 2206 SH DFND 4 0 0 2206 GOLUB CAP BDC INC COM 38173M102 3594 238 SH DFND 4 0 0 238 GOOSEHEAD INS INC COM CL A 38267D109 606 8 SH DFND 4 0 0 8 GRAINGER W W INC COM 384802104 98614 119 SH DFND 4 0 0 119 GRAND CANYON ED INC COM 38526M106 12544 95 SH DFND 4 0 0 95 GRAPHIC PACKAGING HLDG CO COM 388689101 6855 277 SH DFND 4 0 0 277 GRAVITY CO LTD SPONSORED ADS NE 38911N206 278 4 SH DFND 4 0 0 4 GRAY TELEVISION INC COM 389375106 8611 961 SH DFND 4 0 0 961 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 85 1 SH DFND 4 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 701 4 SH DFND 4 0 0 4 GSK PLC SPONSORED ADR 37733W204 237577 6353 SH DFND 4 0 0 6353 GUARDANT HEALTH INC COM 40131M109 1785 66 SH DFND 4 0 0 66 GUIDEWIRE SOFTWARE INC COM 40171V100 5997 55 SH DFND 4 0 0 55 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 64096 1048 SH DFND 4 0 0 1048 HALEON PLC SPON ADS 405552100 16213 1970 SH DFND 4 0 0 1970 HALLIBURTON CO COM 406216101 5603 155 SH DFND 4 0 0 155 HALOZYME THERAPEUTICS INC COM 40637H109 1478 40 SH DFND 4 0 0 40 HAMILTON LANE INC CL A 407497106 4782 42 SH DFND 4 0 0 42 HANESBRANDS INC COM 410345102 3122 700 SH DFND 4 0 0 700 HANNON ARMSTRONG SUST INFR C COM 41068X100 15470 553 SH DFND 4 0 0 553 HANOVER INS GROUP INC COM 410867105 1700 14 SH DFND 4 0 0 14 HARLEY DAVIDSON INC COM 412822108 37982 1031 SH DFND 4 0 0 1031 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 391169 9984 SH DFND 4 0 0 9984 HARTFORD FINL SVCS GROUP INC COM 416515104 14715 182 SH DFND 4 0 0 182 HASBRO INC COM 418056107 25734 504 SH DFND 4 0 0 504 HCA HEALTHCARE INC COM 40412C101 28421 105 SH DFND 4 0 0 105 HDFC BANK LTD SPONSORED ADS 40415F101 9328 139 SH DFND 4 0 0 139 HEALTHCARE RLTY TR CL A COM 42226K105 4635 269 SH DFND 4 0 0 269 HEALTHPEAK PROPERTIES INC COM 42250P103 19057 962 SH DFND 4 0 0 962 HEARTLAND FINL USA INC COM 42234Q102 1429 38 SH DFND 4 0 0 38 HEICO CORP NEW CL A 422806208 570 4 SH DFND 4 0 0 4 HEICO CORP NEW COM 422806109 41677 233 SH DFND 4 0 0 233 HELEN OF TROY LTD COM G4388N106 1450 12 SH DFND 4 0 0 12 HELIOS TECHNOLOGIES INC COM 42328H109 3038 67 SH DFND 4 0 0 67 HELLO GROUP INC ADS 423403104 605 87 SH DFND 4 0 0 87 HELMERICH & PAYNE INC COM 423452101 15031 415 SH DFND 4 0 0 415 HENRY JACK & ASSOC INC COM 426281101 10785 66 SH DFND 4 0 0 66 HERSHEY CO COM 427866108 43627 234 SH DFND 4 0 0 234 HESS CORP COM 42809H107 4757 33 SH DFND 4 0 0 33 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4466 261 SH DFND 4 0 0 261 HEXCEL CORP NEW COM 428291108 71390 968 SH DFND 4 0 0 968 HF SINCLAIR CORP COM 403949100 834 15 SH DFND 4 0 0 15 HIGHWOODS PPTYS INC COM 431284108 1814 79 SH DFND 4 0 0 79 HILTON WORLDWIDE HLDGS INC COM 43300A203 38421 211 SH DFND 4 0 0 211 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 267 44 SH DFND 4 0 0 44 HOLOGIC INC COM 436440101 79810 1117 SH DFND 4 0 0 1117 HOME DEPOT INC COM 437076102 832464 2402 SH DFND 4 0 0 2402 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9273 300 SH DFND 4 0 0 300 HONEYWELL INTL INC COM 438516106 525172 2504 SH DFND 4 0 0 2504 HORACE MANN EDUCATORS CORP N COM 440327104 850 26 SH DFND 4 0 0 26 HORMEL FOODS CORP COM 440452100 33170 1033 SH DFND 4 0 0 1033 HOST HOTELS & RESORTS INC COM 44107P104 102109 5131 SH DFND 4 0 0 5131 HOULIHAN LOKEY INC CL A 441593100 41849 349 SH DFND 4 0 0 349 HOWMET AEROSPACE INC COM 443201108 13855 256 SH DFND 4 0 0 256 HP INC COM 40434L105 103482 3412 SH DFND 4 0 0 3412 HSBC HLDGS PLC SPON ADR NEW 404280406 11676 288 SH DFND 4 0 0 288 HUBBELL INC COM 443510607 1316 4 SH DFND 4 0 0 4 HUBSPOT INC COM 443573100 1161 2 SH DFND 4 0 0 2 HUMANA INC COM 444859102 23397 51 SH DFND 4 0 0 51 HUNT J B TRANS SVCS INC COM 445658107 56127 281 SH DFND 4 0 0 281 HUNTINGTON BANCSHARES INC COM 446150104 147715 11473 SH DFND 4 0 0 11473 HUNTINGTON INGALLS INDS INC COM 446413106 2337 9 SH DFND 4 0 0 9 HURON CONSULTING GROUP INC COM 447462102 514 5 SH DFND 4 0 0 5 HYATT HOTELS CORP COM CL A 448579102 5608 43 SH DFND 4 0 0 43 ICF INTL INC COM 44925C103 9530 71 SH DFND 4 0 0 71 ICICI BANK LIMITED ADR 45104G104 19430 815 SH DFND 4 0 0 815 ICON PLC SHS G4705A100 45291 160 SH DFND 4 0 0 160 IDACORP INC COM 451107106 5899 60 SH DFND 4 0 0 60 IDEX CORP COM 45167R104 2605 12 SH DFND 4 0 0 12 IDEXX LABS INC COM 45168D104 49955 90 SH DFND 4 0 0 90 ILLINOIS TOOL WKS INC COM 452308109 205596 781 SH DFND 4 0 0 781 ILLUMINA INC COM 452327109 5152 37 SH DFND 4 0 0 37 IMMUNOCORE HLDGS PLC ADS 45258D105 3689 54 SH DFND 4 0 0 54 IMMUNOGEN INC COM 45253H101 978 33 SH DFND 4 0 0 33 IMPINJ INC COM 453204109 14855 165 SH DFND 4 0 0 165 INARI MED INC COM 45332Y109 3895 60 SH DFND 4 0 0 60 INCYTE CORP COM 45337C102 1067 17 SH DFND 4 0 0 17 INDEPENDENT BK CORP MICH COM NEW 453838609 13010 500 SH DFND 4 0 0 500 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6135 193 SH DFND 4 0 0 193 INFOSYS LTD SPONSORED ADR 456788108 2187 119 SH DFND 4 0 0 119 ING GROEP N.V. SPONSORED ADR 456837103 18921 1260 SH DFND 4 0 0 1260 INGERSOLL RAND INC COM 45687V106 11401 146 SH DFND 4 0 0 146 INGREDION INC COM 457187102 12789 117 SH DFND 4 0 0 117 INNOSPEC INC COM 45768S105 1232 10 SH DFND 4 0 0 10 INSPIRE MED SYS INC COM 457730109 1831 9 SH DFND 4 0 0 9 INSULET CORP COM 45784P101 8896 41 SH DFND 4 0 0 41 INTEGER HLDGS CORP COM 45826H109 14069 142 SH DFND 4 0 0 142 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 610 14 SH DFND 4 0 0 14 INTEL CORP COM 458140100 338708 6740 SH DFND 4 0 0 6740 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2736 33 SH DFND 4 0 0 33 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83340 649 SH DFND 4 0 0 649 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1641 18 SH DFND 4 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 422477 2583 SH DFND 4 0 0 2583 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38273 468 SH DFND 4 0 0 468 INTERNATIONAL PAPER CO COM 460146103 44320 1226 SH DFND 4 0 0 1226 INTERPUBLIC GROUP COS INC COM 460690100 1012 31 SH DFND 4 0 0 31 INTUIT COM 461202103 260638 417 SH DFND 4 0 0 417 INTUITIVE SURGICAL INC COM NEW 46120E602 120438 357 SH DFND 4 0 0 357 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9071 265 SH DFND 4 0 0 265 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2325861 49235 SH DFND 4 0 0 49235 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22922 1040 SH DFND 4 0 0 1040 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2306680 82736 SH DFND 4 0 0 82736 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 835411 40164 SH DFND 4 0 0 40164 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5239 140 SH DFND 4 0 0 140 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 164327 975 SH DFND 4 0 0 975 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145463 12682 SH DFND 4 0 0 12682 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 21036 845 SH DFND 4 0 0 845 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 328900 3854 SH DFND 4 0 0 3854 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 536286 12272 SH DFND 4 0 0 12272 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37345 596 SH DFND 4 0 0 596 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19719 931 SH DFND 4 0 0 931 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 121585 5268 SH DFND 4 0 0 5268 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 661390 12865 SH DFND 4 0 0 12865 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 12689 204 SH DFND 4 0 0 204 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13806 748 SH DFND 4 0 0 748 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 575915 5874 SH DFND 4 0 0 5874 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27057 305 SH DFND 4 0 0 305 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11538 213 SH DFND 4 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218883 1387 SH DFND 4 0 0 1387 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 8465 171 SH DFND 4 0 0 171 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55383 910 SH DFND 4 0 0 910 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2474309 83254 SH DFND 4 0 0 83254 INVESCO LTD SHS G491BT108 14326 803 SH DFND 4 0 0 803 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 31922 965 SH DFND 4 0 0 965 INVITATION HOMES INC COM 46187W107 17470 508 SH DFND 4 0 0 508 IPG PHOTONICS CORP COM 44980X109 33864 312 SH DFND 4 0 0 312 IQVIA HLDGS INC COM 46266C105 42805 185 SH DFND 4 0 0 185 IRADIMED CORP COM 46266A109 962 20 SH DFND 4 0 0 20 IRHYTHM TECHNOLOGIES INC COM 450056106 4817 45 SH DFND 4 0 0 45 IRON MTN INC DEL COM 46284V101 29195 414 SH DFND 4 0 0 414 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 454 48 SH DFND 4 0 0 48 ISHARES GOLD TR ISHARES NEW 464285204 6323 162 SH DFND 4 0 0 162 ISHARES INC CORE MSCI EMKT 46434G103 1012055 20009 SH DFND 4 0 0 20009 ISHARES INC ESG AWR MSCI EM 46434G863 247311 7714 SH DFND 4 0 0 7714 ISHARES INC JP MRGN EM HI BD 464286285 19193 528 SH DFND 4 0 0 528 ISHARES INC MSCI EMERG MRKT 464286533 8116 146 SH DFND 4 0 0 146 ISHARES INC MSCI EMRG CHN 46434G764 310518 5604 SH DFND 4 0 0 5604 ISHARES INC MSCI GBL MIN VOL 464286525 57400 572 SH DFND 4 0 0 572 ISHARES INC MSCI JPN ETF NEW 46434G822 111860 1744 SH DFND 4 0 0 1744 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23681 1181 SH DFND 4 0 0 1181 ISHARES SILVER TR ISHARES 46428Q109 144380 6629 SH DFND 4 0 0 6629 ISHARES TR 0-3 MNTH TREASRY 46436E718 163741 1633 SH DFND 4 0 0 1633 ISHARES TR 0-5YR HI YL CP 46434V407 37702 893 SH DFND 4 0 0 893 ISHARES TR 0-5YR INVT GR CP 46434V100 543487 11046 SH DFND 4 0 0 11046 ISHARES TR 1 3 YR TREAS BD 464287457 883653 10771 SH DFND 4 0 0 10771 ISHARES TR 10-20 YR TRS ETF 464288653 109884 1015 SH DFND 4 0 0 1015 ISHARES TR 20 YR TR BD ETF 464287432 1169127 11824 SH DFND 4 0 0 11824 ISHARES TR 3 7 YR TREAS BD 464288661 91713 783 SH DFND 4 0 0 783 ISHARES TR 7-10 YR TRSY BD 464287440 192009 1992 SH DFND 4 0 0 1992 ISHARES TR BLACKROCK ULTRA 46434V878 264340 5249 SH DFND 4 0 0 5249 ISHARES TR BROAD USD HIGH 46435U853 16358 450 SH DFND 4 0 0 450 ISHARES TR CONV BD ETF 46435G102 7466 95 SH DFND 4 0 0 95 ISHARES TR CORE 1 5 YR USD 46432F859 618 13 SH DFND 4 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 4086460 75928 SH DFND 4 0 0 75928 ISHARES TR CORE HIGH DV ETF 46429B663 162368 1592 SH DFND 4 0 0 1592 ISHARES TR CORE INTL AGGR 46435G672 36386 731 SH DFND 4 0 0 731 ISHARES TR CORE LT USDB ETF 464289479 55630 1058 SH DFND 4 0 0 1058 ISHARES TR CORE MSCI EAFE 46432F842 2070758 29435 SH DFND 4 0 0 29435 ISHARES TR CORE MSCI EURO 46434V738 112754 2049 SH DFND 4 0 0 2049 ISHARES TR CORE MSCI TOTAL 46432F834 42205 650 SH DFND 4 0 0 650 ISHARES TR CORE S&P MCP ETF 464287507 621647 2243 SH DFND 4 0 0 2243 ISHARES TR CORE S&P SCP ETF 464287804 408752 3776 SH DFND 4 0 0 3776 ISHARES TR CORE S&P US GWT 464287671 34353 330 SH DFND 4 0 0 330 ISHARES TR CORE S&P500 ETF 464287200 9586034 20070 SH DFND 4 0 0 20070 ISHARES TR CORE TOTAL USD 46434V613 3366703 73078 SH DFND 4 0 0 73078 ISHARES TR CORE US AGGBD ET 464287226 1221371 12306 SH DFND 4 0 0 12306 ISHARES TR EAFE GRWTH ETF 464288885 1968513 20325 SH DFND 4 0 0 20325 ISHARES TR EAFE SML CP ETF 464288273 958240 15480 SH DFND 4 0 0 15480 ISHARES TR EAFE VALUE ETF 464288877 2533881 48635 SH DFND 4 0 0 48635 ISHARES TR ESG ADV TTL USD 46436E619 222183 5136 SH DFND 4 0 0 5136 ISHARES TR ESG AW MSCI EAFE 46435G516 11633 154 SH DFND 4 0 0 154 ISHARES TR ESG AWR MSCI USA 46435G425 1256732 11978 SH DFND 4 0 0 11978 ISHARES TR ESG AWR US AGRGT 46435U549 580375 12157 SH DFND 4 0 0 12157 ISHARES TR ESG AWRE 1 5 YR 46435G243 4896 200 SH DFND 4 0 0 200 ISHARES TR ESG AWRE USD ETF 46435G193 632176 27167 SH DFND 4 0 0 27167 ISHARES TR ESG EAFE ETF 46436E759 444413 6957 SH DFND 4 0 0 6957 ISHARES TR ESG MSCI USA ETF 46436E767 821049 20619 SH DFND 4 0 0 20619 ISHARES TR EXPANDED TECH 464287515 4462 11 SH DFND 4 0 0 11 ISHARES TR FALN ANGLS USD 46435G474 124529 4717 SH DFND 4 0 0 4717 ISHARES TR FLTG RATE NT ETF 46429B655 602327 11899 SH DFND 4 0 0 11899 ISHARES TR GLOBAL 100 ETF 464287572 16185 201 SH DFND 4 0 0 201 ISHARES TR GLOBAL ENERG ETF 464287341 201612 5155 SH DFND 4 0 0 5155 ISHARES TR GLOBAL MATER ETF 464288695 40487 464 SH DFND 4 0 0 464 ISHARES TR GNMA BOND ETF 46429B333 397985 8994 SH DFND 4 0 0 8994 ISHARES TR HDG MSCI EAFE 46434V803 62610 1987 SH DFND 4 0 0 1987 ISHARES TR HIGH YLD BD FCTR 46435G250 32479 703 SH DFND 4 0 0 703 ISHARES TR IBONDS 24 TRM TS 46436E874 31113 1304 SH DFND 4 0 0 1304 ISHARES TR IBOXX HI YD ETF 464288513 603332 7796 SH DFND 4 0 0 7796 ISHARES TR IBOXX INV CP ETF 464287242 1443529 13045 SH DFND 4 0 0 13045 ISHARES TR INTL DIV GRWTH 46435G524 14980 232 SH DFND 4 0 0 232 ISHARES TR INTL SEL DIV ETF 464288448 27865 996 SH DFND 4 0 0 996 ISHARES TR INTRM GOV CR ETF 464288612 44209 422 SH DFND 4 0 0 422 ISHARES TR INVESTMENT GRADE 46435G219 1026880 22696 SH DFND 4 0 0 22696 ISHARES TR ISHARES SEMICDTR 464287523 259821 451 SH DFND 4 0 0 451 ISHARES TR ISHS 1-5YR INVS 464288646 91064 1776 SH DFND 4 0 0 1776 ISHARES TR ISHS 5-10YR INVT 464288638 3120 60 SH DFND 4 0 0 60 ISHARES TR JPMORGAN USD EMG 464288281 498291 5595 SH DFND 4 0 0 5595 ISHARES TR MBS ETF 464288588 2400232 25513 SH DFND 4 0 0 25513 ISHARES TR MORNINGSTAR GRWT 464287119 31265 461 SH DFND 4 0 0 461 ISHARES TR MRGSTR MD CP GRW 464288307 9796 152 SH DFND 4 0 0 152 ISHARES TR MRGSTR SM CP GR 464288604 62128 1412 SH DFND 4 0 0 1412 ISHARES TR MSCI EAFE ETF 464287465 32627 433 SH DFND 4 0 0 433 ISHARES TR MSCI EMG MKT ETF 464287234 1031447 25651 SH DFND 4 0 0 25651 ISHARES TR MSCI KLD400 SOC 464288570 955479 10494 SH DFND 4 0 0 10494 ISHARES TR MSCI LW CRB TG 46434V464 2648 16 SH DFND 4 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 211149 2706 SH DFND 4 0 0 2706 ISHARES TR MSCI USA QLT FCT 46432F339 2278801 15477 SH DFND 4 0 0 15477 ISHARES TR MSCI USA VALUE 46432F388 66569 658 SH DFND 4 0 0 658 ISHARES TR NATIONAL MUN ETF 464288414 711712 6565 SH DFND 4 0 0 6565 ISHARES TR PFD AND INCM SEC 464288687 216501 6941 SH DFND 4 0 0 6941 ISHARES TR RUS 1000 ETF 464287622 556253 2121 SH DFND 4 0 0 2121 ISHARES TR RUS 1000 GRW ETF 464287614 502959 1659 SH DFND 4 0 0 1659 ISHARES TR RUS 1000 VAL ETF 464287598 901356 5455 SH DFND 4 0 0 5455 ISHARES TR RUS 2000 VAL ETF 464287630 3728 24 SH DFND 4 0 0 24 ISHARES TR RUS MD CP GR ETF 464287481 167554 1604 SH DFND 4 0 0 1604 ISHARES TR RUS MDCP VAL ETF 464287473 133966 1152 SH DFND 4 0 0 1152 ISHARES TR RUS MID CAP ETF 464287499 4042 52 SH DFND 4 0 0 52 ISHARES TR RUS TP200 GR ETF 464289438 196246 1120 SH DFND 4 0 0 1120 ISHARES TR RUSEL 2500 ETF 46435G268 9728 158 SH DFND 4 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 3386379 16872 SH DFND 4 0 0 16872 ISHARES TR S&P 100 ETF 464287101 585058 2619 SH DFND 4 0 0 2619 ISHARES TR S&P 500 GRWT ETF 464287309 8636095 114995 SH DFND 4 0 0 114995 ISHARES TR S&P 500 VAL ETF 464287408 9544165 54886 SH DFND 4 0 0 54886 ISHARES TR S&P MC 400GR ETF 464287606 2865324 36169 SH DFND 4 0 0 36169 ISHARES TR S&P MC 400VL ETF 464287705 720277 6316 SH DFND 4 0 0 6316 ISHARES TR S&P SML 600 GWT 464287887 63196 505 SH DFND 4 0 0 505 ISHARES TR SELECT DIVID ETF 464287168 42434 362 SH DFND 4 0 0 362 ISHARES TR SHORT TREAS BD 464288679 534681 4855 SH DFND 4 0 0 4855 ISHARES TR SHRT NAT MUN ETF 464288158 78229 742 SH DFND 4 0 0 742 ISHARES TR SP SMCP600VL ETF 464287879 371052 3600 SH DFND 4 0 0 3600 ISHARES TR TIPS BD ETF 464287176 204922 1906 SH DFND 4 0 0 1906 ISHARES TR TRS FLT RT BD 46434V860 1375257 27249 SH DFND 4 0 0 27249 ISHARES TR U S EQUITY FACTR 46434V282 139027 2879 SH DFND 4 0 0 2879 ISHARES TR U.S. ENERGY ETF 464287796 13324 302 SH DFND 4 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 378006 7004 SH DFND 4 0 0 7004 ISHARES TR U.S. REAL ES ETF 464287739 131356 1437 SH DFND 4 0 0 1437 ISHARES TR U.S. TECH ETF 464287721 885519 7214 SH DFND 4 0 0 7214 ISHARES TR US AER DEF ETF 464288760 8482 67 SH DFND 4 0 0 67 ISHARES TR US BR DEL SE ETF 464288794 1519 14 SH DFND 4 0 0 14 ISHARES TR US HLTHCARE ETF 464287762 34635 121 SH DFND 4 0 0 121 ISHARES TR US HOME CONS ETF 464288752 73754 725 SH DFND 4 0 0 725 ISHARES TR US INFRASTRUC 46435U713 191685 4760 SH DFND 4 0 0 4760 ISHARES TR US TREAS BD ETF 46429B267 136282 5915 SH DFND 4 0 0 5915 ISHARES TR USD INV GRDE ETF 464288620 106006 2068 SH DFND 4 0 0 2068 ISHARES U S ETF TR INT RT HDG C B 46431W705 127804 1373 SH DFND 4 0 0 1373 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 927 131 SH DFND 4 0 0 131 ITT INC COM 45073V108 8949 75 SH DFND 4 0 0 75 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21334 408 SH DFND 4 0 0 408 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 41807 793 SH DFND 4 0 0 793 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1757572 31724 SH DFND 4 0 0 31724 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 138485 2733 SH DFND 4 0 0 2733 JABIL INC COM 466313103 8918 70 SH DFND 4 0 0 70 JACOBS SOLUTIONS INC COM 46982L108 62693 483 SH DFND 4 0 0 483 JD.COM INC SPON ADR CL A 47215P106 260 9 SH DFND 4 0 0 9 JFROG LTD ORD SHS M6191J100 4257 123 SH DFND 4 0 0 123 JIAYIN GROUP INC SPONSORED ADS 47737C104 228 44 SH DFND 4 0 0 44 JOHN BEAN TECHNOLOGIES CORP COM 477839104 996 10 SH DFND 4 0 0 10 JOHNSON & JOHNSON COM 478160104 400526 2555 SH DFND 4 0 0 2555 JOHNSON CTLS INTL PLC SHS G51502105 43460 749 SH DFND 4 0 0 749 JONES LANG LASALLE INC COM 48020Q107 20209 107 SH DFND 4 0 0 107 JOYY INC ADS REPSTG COM A 46591M109 397 10 SH DFND 4 0 0 10 JPMORGAN CHASE & CO COM 46625H100 1252210 7362 SH DFND 4 0 0 7362 KADANT INC COM 48282T104 2803 10 SH DFND 4 0 0 10 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5838 82 SH DFND 4 0 0 82 KARUNA THERAPEUTICS INC COM 48576A100 5064 16 SH DFND 4 0 0 16 KB FINL GROUP INC SPONSORED ADR 48241A105 786 19 SH DFND 4 0 0 19 KE HLDGS INC SPONSORED ADS 482497104 340 21 SH DFND 4 0 0 21 KELLANOVA COM 487836108 5367 96 SH DFND 4 0 0 96 KENVUE INC COM 49177J102 58454 2715 SH DFND 4 0 0 2715 KEURIG DR PEPPER INC COM 49271V100 74270 2229 SH DFND 4 0 0 2229 KEYCORP COM 493267108 35107 2438 SH DFND 4 0 0 2438 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59341 373 SH DFND 4 0 0 373 KFORCE INC COM 493732101 8040 119 SH DFND 4 0 0 119 KIMBERLY-CLARK CORP COM 494368103 187443 1529 SH DFND 4 0 0 1529 KIMCO RLTY CORP COM 49446R109 5818 273 SH DFND 4 0 0 273 KINDER MORGAN INC DEL COM 49456B101 78798 4467 SH DFND 4 0 0 4467 KINSALE CAP GROUP INC COM 49714P108 2344 7 SH DFND 4 0 0 7 KITE RLTY GROUP TR COM NEW 49803T300 2035 89 SH DFND 4 0 0 89 KKR & CO INC COM 48251W104 2154 26 SH DFND 4 0 0 26 KLA CORP COM NEW 482480100 203455 350 SH DFND 4 0 0 350 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1268 22 SH DFND 4 0 0 22 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15328 657 SH DFND 4 0 0 657 KONTOOR BRANDS INC COM 50050N103 3870 62 SH DFND 4 0 0 62 KORN FERRY COM NEW 500643200 7102 119 SH DFND 4 0 0 119 KRAFT HEINZ CO COM 500754106 14533 393 SH DFND 4 0 0 393 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11788 581 SH DFND 4 0 0 581 KROGER CO COM 501044101 30534 668 SH DFND 4 0 0 668 KRYSTAL BIOTECH INC COM 501147102 1489 12 SH DFND 4 0 0 12 KT CORP SPONSORED ADR 48268K101 981 73 SH DFND 4 0 0 73 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 104 5 SH DFND 4 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 16428 78 SH DFND 4 0 0 78 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86370 380 SH DFND 4 0 0 380 LADDER CAP CORP CL A 505743104 564 48 SH DFND 4 0 0 48 LAM RESEARCH CORP COM 512807108 89478 114 SH DFND 4 0 0 114 LAMAR ADVERTISING CO NEW CL A 512816109 21575 203 SH DFND 4 0 0 203 LAMB WESTON HLDGS INC COM 513272104 27239 252 SH DFND 4 0 0 252 LANCASTER COLONY CORP COM 513847103 2163 13 SH DFND 4 0 0 13 LANDSTAR SYS INC COM 515098101 3098 16 SH DFND 4 0 0 16 LANTHEUS HLDGS INC COM 516544103 3720 60 SH DFND 4 0 0 60 LAS VEGAS SANDS CORP COM 517834107 4724 96 SH DFND 4 0 0 96 LATTICE SEMICONDUCTOR CORP COM 518415104 5519 80 SH DFND 4 0 0 80 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 211678 7720 SH DFND 4 0 0 7720 LAUDER ESTEE COS INC CL A 518439104 43473 297 SH DFND 4 0 0 297 LCI INDS COM 50189K103 629 5 SH DFND 4 0 0 5 LEAR CORP COM NEW 521865204 2118 15 SH DFND 4 0 0 15 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 48698 816 SH DFND 4 0 0 816 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 768 21 SH DFND 4 0 0 21 LEGGETT & PLATT INC COM 524660107 40797 1532 SH DFND 4 0 0 1532 LEIDOS HOLDINGS INC COM 525327102 325 3 SH DFND 4 0 0 3 LENNAR CORP CL A 526057104 12966 87 SH DFND 4 0 0 87 LENNAR CORP CL B 526057302 268 2 SH DFND 4 0 0 2 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19699 1191 SH DFND 4 0 0 1191 LGI HOMES INC COM 50187T106 8922 67 SH DFND 4 0 0 67 LIBERTY BROADBAND CORP COM SER A 530307107 1935 24 SH DFND 4 0 0 24 LIBERTY ENERGY INC COM CL A 53115L104 200 11 SH DFND 4 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1894 30 SH DFND 4 0 0 30 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2878 100 SH DFND 4 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 4582 21 SH DFND 4 0 0 21 LINDE PLC SHS G54950103 178659 435 SH DFND 4 0 0 435 LITHIA MTRS INC COM 536797103 3622 11 SH DFND 4 0 0 11 LITTELFUSE INC COM 537008104 3478 13 SH DFND 4 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 13385 143 SH DFND 4 0 0 143 LIVENT CORP COM 53814L108 773 43 SH DFND 4 0 0 43 LKQ CORP COM 501889208 67336 1409 SH DFND 4 0 0 1409 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3198 1338 SH DFND 4 0 0 1338 LOCKHEED MARTIN CORP COM 539830109 729716 1610 SH DFND 4 0 0 1610 LOEWS CORP COM 540424108 1670 24 SH DFND 4 0 0 24 LOGITECH INTL S A SHS H50430232 951 10 SH DFND 4 0 0 10 LOWES COS INC COM 548661107 247519 1112 SH DFND 4 0 0 1112 LPL FINL HLDGS INC COM 50212V100 29135 128 SH DFND 4 0 0 128 LULULEMON ATHLETICA INC COM 550021109 80784 158 SH DFND 4 0 0 158 LUMENTUM HLDGS INC COM 55024U109 16774 320 SH DFND 4 0 0 320 LUMINAR TECHNOLOGIES INC COM CL A 550424105 81 24 SH DFND 4 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163538 1720 SH DFND 4 0 0 1720 M & T BK CORP COM 55261F104 54969 401 SH DFND 4 0 0 401 MACATAWA BK CORP COM 554225102 40574 3597 SH DFND 4 0 0 3597 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1208 13 SH DFND 4 0 0 13 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 18693 588 SH DFND 4 0 0 588 MADRIGAL PHARMACEUTICALS INC COM 558868105 3239 14 SH DFND 4 0 0 14 MAGNA INTL INC COM 559222401 2600 44 SH DFND 4 0 0 44 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1379460 138500 SH DFND 4 0 0 138500 MANHATTAN ASSOCIATES INC COM 562750109 7752 36 SH DFND 4 0 0 36 MANULIFE FINL CORP COM 56501R106 22 1 SH DFND 4 0 0 1 MARATHON OIL CORP COM 565849106 8359 346 SH DFND 4 0 0 346 MARATHON PETE CORP COM 56585A102 56822 383 SH DFND 4 0 0 383 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 786 120 SH DFND 4 0 0 120 MARCUS & MILLICHAP INC COM 566324109 7731 177 SH DFND 4 0 0 177 MARKEL GROUP INC COM 570535104 1420 1 SH DFND 4 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 8786 30 SH DFND 4 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 24581 109 SH DFND 4 0 0 109 MARSH & MCLENNAN COS INC COM 571748102 97793 516 SH DFND 4 0 0 516 MARTIN MARIETTA MATLS INC COM 573284106 17961 36 SH DFND 4 0 0 36 MARVELL TECHNOLOGY INC COM 573874104 66703 1106 SH DFND 4 0 0 1106 MASCO CORP COM 574599106 58808 878 SH DFND 4 0 0 878 MASONITE INTL CORP COM 575385109 593 7 SH DFND 4 0 0 7 MASTERBRAND INC COMMON STOCK 57638P104 342 23 SH DFND 4 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 416700 977 SH DFND 4 0 0 977 MATADOR RES CO COM 576485205 6141 108 SH DFND 4 0 0 108 MATCH GROUP INC NEW COM 57667L107 11899 326 SH DFND 4 0 0 326 MATERION CORP COM 576690101 3774 29 SH DFND 4 0 0 29 MAXIMUS INC COM 577933104 5451 65 SH DFND 4 0 0 65 MBIA INC COM 55262C100 960 68 SH DFND 4 0 0 68 MCCORMICK & CO INC COM NON VTG 579780206 64226 933 SH DFND 4 0 0 933 MCDONALDS CORP COM 580135101 507991 1713 SH DFND 4 0 0 1713 MCKESSON CORP COM 58155Q103 105206 227 SH DFND 4 0 0 227 MEDICAL PPTYS TRUST INC COM 58463J304 1194 236 SH DFND 4 0 0 236 MEDPACE HLDGS INC COM 58506Q109 23296 76 SH DFND 4 0 0 76 MEDTRONIC PLC SHS G5960L103 342308 4121 SH DFND 4 0 0 4121 MERCADOLIBRE INC COM 58733R102 67576 43 SH DFND 4 0 0 43 MERCANTILE BK CORP COM 587376104 5169 128 SH DFND 4 0 0 128 MERCK & CO INC COM 58933Y105 929236 8465 SH DFND 4 0 0 8465 MERITAGE HOMES CORP COM 59001A102 2090 12 SH DFND 4 0 0 12 META PLATFORMS INC CL A 30303M102 650225 1837 SH DFND 4 0 0 1837 METHODE ELECTRS INC COM 591520200 727 32 SH DFND 4 0 0 32 METLIFE INC COM 59156R108 161027 2435 SH DFND 4 0 0 2435 METTLER TOLEDO INTERNATIONAL COM 592688105 6065 5 SH DFND 4 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 13717 307 SH DFND 4 0 0 307 MICROCHIP TECHNOLOGY INC. COM 595017104 191272 2121 SH DFND 4 0 0 2121 MICRON TECHNOLOGY INC COM 595112103 77932 912 SH DFND 4 0 0 912 MICROSOFT CORP COM 594918104 2903141 7720 SH DFND 4 0 0 7720 MID-AMER APT CMNTYS INC COM 59522J103 8202 61 SH DFND 4 0 0 61 MIDDLEBY CORP COM 596278101 294 2 SH DFND 4 0 0 2 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11339 1317 SH DFND 4 0 0 1317 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2969 863 SH DFND 4 0 0 863 MODERNA INC COM 60770K107 9050 91 SH DFND 4 0 0 91 MOELIS & CO CL A 60786M105 9261 165 SH DFND 4 0 0 165 MOLINA HEALTHCARE INC COM 60855R100 7949 22 SH DFND 4 0 0 22 MOLSON COORS BEVERAGE CO CL B 60871R209 28707 469 SH DFND 4 0 0 469 MONARCH CASINO & RESORT INC COM 609027107 6431 93 SH DFND 4 0 0 93 MONDAY COM LTD SHS M7S64H106 3944 21 SH DFND 4 0 0 21 MONDELEZ INTL INC CL A 609207105 176414 2421 SH DFND 4 0 0 2421 MONGODB INC CL A 60937P106 16763 41 SH DFND 4 0 0 41 MONOLITHIC PWR SYS INC COM 609839105 70128 111 SH DFND 4 0 0 111 MONSTER BEVERAGE CORP NEW COM 61174X109 54499 946 SH DFND 4 0 0 946 MONTROSE ENVIRONMENTAL GROUP COM 615111101 514 16 SH DFND 4 0 0 16 MOODYS CORP COM 615369105 40228 103 SH DFND 4 0 0 103 MOOG INC CL A 615394202 2172 15 SH DFND 4 0 0 15 MORGAN STANLEY COM NEW 617446448 49184 527 SH DFND 4 0 0 527 MOTOROLA SOLUTIONS INC COM NEW 620076307 20071 64 SH DFND 4 0 0 64 MOVADO GROUP INC COM 624580106 271 9 SH DFND 4 0 0 9 MP MATERIALS CORP COM CL A 553368101 476 24 SH DFND 4 0 0 24 MSC INDL DIRECT INC CL A 553530106 2126 21 SH DFND 4 0 0 21 MSCI INC COM 55354G100 98423 174 SH DFND 4 0 0 174 MURPHY OIL CORP COM 626717102 15358 360 SH DFND 4 0 0 360 MURPHY USA INC COM 626755102 2139 6 SH DFND 4 0 0 6 NASDAQ INC COM 631103108 19535 336 SH DFND 4 0 0 336 NATERA INC COM 632307104 10962 175 SH DFND 4 0 0 175 NATIONAL GRID PLC SPONSORED ADR NE 636274409 172956 2500 SH DFND 4 0 0 2500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1451 35 SH DFND 4 0 0 35 NATWEST GROUP PLC SPONS ADR 639057207 2710 472 SH DFND 4 0 0 472 NCR ATLEOS CORPORATION COM SHS 63001N106 267 11 SH DFND 4 0 0 11 NELNET INC CL A 64031N108 1147 13 SH DFND 4 0 0 13 NEOGENOMICS INC COM NEW 64049M209 4045 250 SH DFND 4 0 0 250 NET LEASE OFFICE PROPERTIES COM 64110Y108 94 5 SH DFND 4 0 0 5 NETAPP INC COM 64110D104 48312 548 SH DFND 4 0 0 548 NETEASE INC SPONSORED ADS 64110W102 5124 55 SH DFND 4 0 0 55 NETFLIX INC COM 64110L106 191831 394 SH DFND 4 0 0 394 NETSTREIT CORP COM 64119V303 1339 75 SH DFND 4 0 0 75 NEUROCRINE BIOSCIENCES INC COM 64125C109 4216 32 SH DFND 4 0 0 32 NEURONETICS INC COM 64131A105 7975 2750 SH DFND 4 0 0 2750 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1905 26 SH DFND 4 0 0 26 NEW YORK TIMES CO CL A 650111107 5340 109 SH DFND 4 0 0 109 NEWMARKET CORP COM 651587107 2192 4 SH DFND 4 0 0 4 NEWMONT CORP COM 651639106 1987 48 SH DFND 4 0 0 48 NEWS CORP NEW CL A 65249B109 10876 443 SH DFND 4 0 0 443 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3135 20 SH DFND 4 0 0 20 NEXTERA ENERGY INC COM 65339F101 423141 6966 SH DFND 4 0 0 6966 NICE LTD SPONSORED ADR 653656108 7182 36 SH DFND 4 0 0 36 NIKE INC CL B 654106103 183865 1686 SH DFND 4 0 0 1686 NIKOLA CORP COM 654110105 875 1000 SH DFND 4 0 0 1000 NISOURCE INC COM 65473P105 1089 41 SH DFND 4 0 0 41 NOBLE CORP PLC ORD SHS A G65431127 144 3 SH DFND 4 0 0 3 NOKIA CORP SPONSORED ADR 654902204 1843 539 SH DFND 4 0 0 539 NORDSON CORP COM 655663102 3178 12 SH DFND 4 0 0 12 NORFOLK SOUTHN CORP COM 655844108 132655 561 SH DFND 4 0 0 561 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 42823 3161 SH DFND 4 0 0 3161 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 919917 19703 SH DFND 4 0 0 19703 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 55202 3370 SH DFND 4 0 0 3370 NORTHERN OIL & GAS INC COM 665531307 8019 214 SH DFND 4 0 0 214 NORTHROP GRUMMAN CORP COM 666807102 41664 89 SH DFND 4 0 0 89 NORTHWEST NAT HLDG CO COM 66765N105 4089 105 SH DFND 4 0 0 105 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16336 321 SH DFND 4 0 0 321 NOVANTA INC COM 67000B104 1684 10 SH DFND 4 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 94508 936 SH DFND 4 0 0 936 NOVO-NORDISK A S ADR 670100205 170175 1645 SH DFND 4 0 0 1645 NRG ENERGY INC COM NEW 629377508 15148 293 SH DFND 4 0 0 293 NU HLDGS LTD ORD SHS CL A G6683N103 333 40 SH DFND 4 0 0 40 NUCOR CORP COM 670346105 148044 848 SH DFND 4 0 0 848 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5121 190 SH DFND 4 0 0 190 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8719 223 SH DFND 4 0 0 223 NUTANIX INC CL A 67059N108 2146 45 SH DFND 4 0 0 45 NUTRIEN LTD COM 67077M108 25090 439 SH DFND 4 0 0 439 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7408 320 SH DFND 4 0 0 320 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 52334 4079 SH DFND 4 0 0 4079 NV5 GLOBAL INC COM 62945V109 4556 41 SH DFND 4 0 0 41 NVENT ELECTRIC PLC SHS G6700G107 7859 133 SH DFND 4 0 0 133 NVIDIA CORPORATION COM 67066G104 1109788 2241 SH DFND 4 0 0 2241 NVR INC COM 62944T105 35002 5 SH DFND 4 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 42111 182 SH DFND 4 0 0 182 OATLY GROUP AB SPONSORED ADS 67421J108 118 100 SH DFND 4 0 0 100 OCCIDENTAL PETE CORP COM 674599105 12936 216 SH DFND 4 0 0 216 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1440 37 SH DFND 4 0 0 37 OCEANEERING INTL INC COM 675232102 1788 84 SH DFND 4 0 0 84 OLD DOMINION FREIGHT LINE IN COM 679580100 23104 57 SH DFND 4 0 0 57 OLD REP INTL CORP COM 680223104 1999 68 SH DFND 4 0 0 68 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10245 135 SH DFND 4 0 0 135 OMEGA HEALTHCARE INVS INC COM 681936100 29188 952 SH DFND 4 0 0 952 OMNICELL COM COM 68213N109 32324 859 SH DFND 4 0 0 859 OMNICOM GROUP INC COM 681919106 139798 1603 SH DFND 4 0 0 1603 ON HLDG AG NAMEN AKT A H5919C104 4504 167 SH DFND 4 0 0 167 ON SEMICONDUCTOR CORP COM 682189105 20799 249 SH DFND 4 0 0 249 ONEMAIN HLDGS INC COM 68268W103 886 18 SH DFND 4 0 0 18 ONTO INNOVATION INC COM 683344105 9327 61 SH DFND 4 0 0 61 OPEN TEXT CORP COM 683715106 84 2 SH DFND 4 0 0 2 OPTION CARE HEALTH INC COM NEW 68404L201 2897 86 SH DFND 4 0 0 86 ORACLE CORP COM 68389X105 79600 755 SH DFND 4 0 0 755 ORANGE SPONSORED ADR 684060106 1657 145 SH DFND 4 0 0 145 OREILLY AUTOMOTIVE INC COM 67103H107 27552 29 SH DFND 4 0 0 29 ORGANON & CO COMMON STOCK 68622V106 620 43 SH DFND 4 0 0 43 ORIGIN BANCORP INC COM 68621T102 4197 118 SH DFND 4 0 0 118 ORIX CORP SPONSORED ADR 686330101 1868 20 SH DFND 4 0 0 20 ORMAT TECHNOLOGIES INC COM 686688102 35394 467 SH DFND 4 0 0 467 OSHKOSH CORP COM 688239201 759 7 SH DFND 4 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 70234 785 SH DFND 4 0 0 785 OTTER TAIL CORP COM 689648103 1360 16 SH DFND 4 0 0 16 OUTSET MED INC COM 690145107 195 36 SH DFND 4 0 0 36 OVINTIV INC COM 69047Q102 307 7 SH DFND 4 0 0 7 OWENS CORNING NEW COM 690742101 3854 26 SH DFND 4 0 0 26 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3529 137 SH DFND 4 0 0 137 PACCAR INC COM 693718108 41853 415 SH DFND 4 0 0 415 PACER FDS TR CASH COWS ETF 69374H659 12752 336 SH DFND 4 0 0 336 PACER FDS TR GLOBL CASH ETF 69374H709 10711 310 SH DFND 4 0 0 310 PACER FDS TR US CASH COWS 100 69374H881 3021451 57785 SH DFND 4 0 0 57785 PACIRA BIOSCIENCES INC COM 695127100 2261 67 SH DFND 4 0 0 67 PACKAGING CORP AMER COM 695156109 30363 185 SH DFND 4 0 0 185 PALANTIR TECHNOLOGIES INC CL A 69608A108 61967 3609 SH DFND 4 0 0 3609 PALO ALTO NETWORKS INC COM 697435105 209070 709 SH DFND 4 0 0 709 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 396 8 SH DFND 4 0 0 8 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2819 140 SH DFND 4 0 0 140 PARAMOUNT GLOBAL CLASS B COM 92556H206 1336 90 SH DFND 4 0 0 90 PARKER-HANNIFIN CORP COM 701094104 75094 163 SH DFND 4 0 0 163 PARSONS CORP DEL COM 70202L102 3198 51 SH DFND 4 0 0 51 PATRICK INDS INC COM 703343103 8028 80 SH DFND 4 0 0 80 PAYCHEX INC COM 704326107 548978 4609 SH DFND 4 0 0 4609 PAYCOM SOFTWARE INC COM 70432V102 19432 94 SH DFND 4 0 0 94 PAYCOR HCM INC COM 70435P102 2828 131 SH DFND 4 0 0 131 PAYLOCITY HLDG CORP COM 70438V106 12034 73 SH DFND 4 0 0 73 PAYPAL HLDGS INC COM 70450Y103 152542 2484 SH DFND 4 0 0 2484 PDD HOLDINGS INC SPONSORED ADS 722304102 3073 21 SH DFND 4 0 0 21 PDF SOLUTIONS INC COM 693282105 450 14 SH DFND 4 0 0 14 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 141226 7007 SH DFND 4 0 0 7007 PEARSON PLC SPONSORED ADR 705015105 688 56 SH DFND 4 0 0 56 PEBBLEBROOK HOTEL TR COM 70509V100 927 58 SH DFND 4 0 0 58 PEDIATRIX MEDICAL GROUP INC COM 58502B106 949 102 SH DFND 4 0 0 102 PENTAIR PLC SHS G7S00T104 1745 24 SH DFND 4 0 0 24 PENUMBRA INC COM 70975L107 3773 15 SH DFND 4 0 0 15 PEPSICO INC COM 713448108 544886 3186 SH DFND 4 0 0 3186 PERFORMANCE FOOD GROUP CO COM 71377A103 11479 166 SH DFND 4 0 0 166 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8432 620 SH DFND 4 0 0 620 PERRIGO CO PLC SHS G97822103 12969 403 SH DFND 4 0 0 403 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1482 97 SH DFND 4 0 0 97 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1485 93 SH DFND 4 0 0 93 PFIZER INC COM 717081103 343184 11920 SH DFND 4 0 0 11920 PG&E CORP COM 69331C108 26844 1488 SH DFND 4 0 0 1488 PGIM ETF TR PGIM ULTRA SH BD 69344A107 220245 4436 SH DFND 4 0 0 4436 PHILIP MORRIS INTL INC COM 718172109 709985 7444 SH DFND 4 0 0 7444 PHILLIPS 66 COM 718546104 543877 4085 SH DFND 4 0 0 4085 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 30140 824 SH DFND 4 0 0 824 PIMCO EQUITY SER RAFI ESG US 72201T342 21765 666 SH DFND 4 0 0 666 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14322 280 SH DFND 4 0 0 280 PIMCO ETF TR ACTIVE BD ETF 72201R775 2111622 22757 SH DFND 4 0 0 22757 PIMCO ETF TR ENHANCD SHORT 72201R643 1362018 13837 SH DFND 4 0 0 13837 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 100 2 SH DFND 4 0 0 2 PINNACLE WEST CAP CORP COM 723484101 1940 27 SH DFND 4 0 0 27 PINTEREST INC CL A 72352L106 117306 3167 SH DFND 4 0 0 3167 PIONEER NAT RES CO COM 723787107 11511 51 SH DFND 4 0 0 51 PLANET FITNESS INC CL A 72703H101 20732 284 SH DFND 4 0 0 284 PLEXUS CORP COM 729132100 1730 16 SH DFND 4 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 407875 2634 SH DFND 4 0 0 2634 POLARIS INC COM 731068102 379 4 SH DFND 4 0 0 4 POOL CORP COM 73278L105 2392 6 SH DFND 4 0 0 6 PORTLAND GEN ELEC CO COM NEW 736508847 3067 70 SH DFND 4 0 0 70 POSCO HOLDINGS INC SPONSORED ADR 693483109 1046 11 SH DFND 4 0 0 11 POST HLDGS INC COM 737446104 1849 21 SH DFND 4 0 0 21 POWER INTEGRATIONS INC COM 739276103 10592 129 SH DFND 4 0 0 129 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1154 49 SH DFND 4 0 0 49 PPG INDS INC COM 693506107 10917 73 SH DFND 4 0 0 73 PPL CORP COM 69351T106 132298 4839 SH DFND 4 0 0 4839 PRICE T ROWE GROUP INC COM 74144T108 5061 47 SH DFND 4 0 0 47 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7002 89 SH DFND 4 0 0 89 PRIVIA HEALTH GROUP INC COM 74276R102 7393 321 SH DFND 4 0 0 321 PROCORE TECHNOLOGIES INC COM 74275K108 346 5 SH DFND 4 0 0 5 PROCTER AND GAMBLE CO COM 742718109 546795 3731 SH DFND 4 0 0 3731 PROGRESS SOFTWARE CORP COM 743312100 2281 42 SH DFND 4 0 0 42 PROGRESSIVE CORP COM 743315103 105125 660 SH DFND 4 0 0 660 PROLOGIS INC. COM 74340W103 463110 3474 SH DFND 4 0 0 3474 PROTO LABS INC COM 743713109 273 7 SH DFND 4 0 0 7 PRUDENTIAL FINL INC COM 744320102 108688 1048 SH DFND 4 0 0 1048 PRUDENTIAL PLC ADR 74435K204 10952 488 SH DFND 4 0 0 488 PTC INC COM 69370C100 5249 30 SH DFND 4 0 0 30 PUBLIC STORAGE COM 74460D109 22265 73 SH DFND 4 0 0 73 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94293 1542 SH DFND 4 0 0 1542 PULSE BIOSCIENCES INC COM 74587B101 61200 5000 SH DFND 4 0 0 5000 PULTE GROUP INC COM 745867101 27820 269 SH DFND 4 0 0 269 PURE STORAGE INC CL A 74624M102 5064 142 SH DFND 4 0 0 142 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3243 205 SH DFND 4 0 0 205 QORVO INC COM 74736K101 3153 28 SH DFND 4 0 0 28 QUALCOMM INC COM 747525103 210437 1455 SH DFND 4 0 0 1455 QUEST DIAGNOSTICS INC COM 74834L100 25508 185 SH DFND 4 0 0 185 QUIDELORTHO CORP COM 219798105 1032 14 SH DFND 4 0 0 14 QURATE RETAIL INC COM SER A 74915M100 607 693 SH DFND 4 0 0 693 RADIAN GROUP INC COM 750236101 2284 80 SH DFND 4 0 0 80 RADWARE LTD ORD M81873107 500 30 SH DFND 4 0 0 30 RAMBUS INC DEL COM 750917106 1092 16 SH DFND 4 0 0 16 RANGE RES CORP COM 75281A109 852 28 SH DFND 4 0 0 28 RAYMOND JAMES FINL INC COM 754730109 31570 282 SH DFND 4 0 0 282 RB GLOBAL INC COM 74935Q107 14983 224 SH DFND 4 0 0 224 RBC BEARINGS INC COM 75524B104 2849 10 SH DFND 4 0 0 10 REALTY INCOME CORP COM 756109104 172049 2983 SH DFND 4 0 0 2983 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3716 138 SH DFND 4 0 0 138 REGAL REXNORD CORPORATION COM 758750103 35312 238 SH DFND 4 0 0 238 REGENCY CTRS CORP COM 758849103 6087 90 SH DFND 4 0 0 90 REGENERON PHARMACEUTICALS COM 75886F107 72020 82 SH DFND 4 0 0 82 REGENXBIO INC COM 75901B107 5780 322 SH DFND 4 0 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 3767 192 SH DFND 4 0 0 192 REINSURANCE GRP OF AMERICA I COM NEW 759351604 70698 437 SH DFND 4 0 0 437 RELIANCE STEEL & ALUMINUM CO COM 759509102 6153 22 SH DFND 4 0 0 22 RELX PLC SPONSORED ADR 759530108 29586 746 SH DFND 4 0 0 746 RENAISSANCERE HLDGS LTD COM G7496G103 29008 148 SH DFND 4 0 0 148 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4806 168 SH DFND 4 0 0 168 REPLIGEN CORP COM 759916109 5214 29 SH DFND 4 0 0 29 REPUBLIC SVCS INC COM 760759100 102907 622 SH DFND 4 0 0 622 RESIDEO TECHNOLOGIES INC COM 76118Y104 1223 65 SH DFND 4 0 0 65 RESMED INC COM 761152107 1892 11 SH DFND 4 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 143197 1820 SH DFND 4 0 0 1820 REVVITY INC COM 714046109 3826 35 SH DFND 4 0 0 35 REXFORD INDL RLTY INC COM 76169C100 2372 42 SH DFND 4 0 0 42 REYNOLDS CONSUMER PRODS INC COM 76171L106 993 37 SH DFND 4 0 0 37 RIO TINTO PLC SPONSORED ADR 767204100 68950 926 SH DFND 4 0 0 926 RITHM CAPITAL CORP COM NEW 64828T201 853 78 SH DFND 4 0 0 78 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2346 100 SH DFND 4 0 0 100 ROBERT HALF INC. COM 770323103 3517 40 SH DFND 4 0 0 40 ROCKWELL AUTOMATION INC COM 773903109 17076 55 SH DFND 4 0 0 55 ROGERS CORP COM 775133101 18358 139 SH DFND 4 0 0 139 ROLLINS INC COM 775711104 14804 339 SH DFND 4 0 0 339 ROPER TECHNOLOGIES INC COM 776696106 160825 295 SH DFND 4 0 0 295 ROSS STORES INC COM 778296103 20620 149 SH DFND 4 0 0 149 ROYAL CARIBBEAN GROUP COM V7780T103 23438 181 SH DFND 4 0 0 181 ROYCE VALUE TR INC COM 780910105 1558 107 SH DFND 4 0 0 107 RPC INC COM 749660106 29 4 SH DFND 4 0 0 4 RPM INTL INC COM 749685103 1898 17 SH DFND 4 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11869 89 SH DFND 4 0 0 89 RYDER SYS INC COM 783549108 1611 14 SH DFND 4 0 0 14 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2890 26 SH DFND 4 0 0 26 S&P GLOBAL INC COM 78409V104 180613 410 SH DFND 4 0 0 410 SABRE CORP COM 78573M104 1047 238 SH DFND 4 0 0 238 SAFEHOLD INC COM 78646V107 377 16 SH DFND 4 0 0 16 SAIA INC COM 78709Y105 5259 12 SH DFND 4 0 0 12 SALESFORCE INC COM 79466L302 196302 746 SH DFND 4 0 0 746 SANOFI SPONSORED ADR 80105N105 104433 2100 SH DFND 4 0 0 2100 SAP SE SPON ADR 803054204 54261 351 SH DFND 4 0 0 351 SAREPTA THERAPEUTICS INC COM 803607100 1736 18 SH DFND 4 0 0 18 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69765 275 SH DFND 4 0 0 275 SCHLUMBERGER LTD COM STK 806857108 31414 601 SH DFND 4 0 0 601 SCHWAB CHARLES CORP COM 808513105 26923 391 SH DFND 4 0 0 391 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 283006 5692 SH DFND 4 0 0 5692 SCHWAB STRATEGIC TR LONG TERM US 808524680 340416 9704 SH DFND 4 0 0 9704 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59339 958 SH DFND 4 0 0 958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 595413 7821 SH DFND 4 0 0 7821 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2625342 31637 SH DFND 4 0 0 31637 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1003482 14315 SH DFND 4 0 0 14315 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27016 479 SH DFND 4 0 0 479 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 6 SH DFND 4 0 0 6 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30537 585 SH DFND 4 0 0 585 SCIENCE APPLICATIONS INTL CO COM 808625107 746 6 SH DFND 4 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 22440 352 SH DFND 4 0 0 352 SEA LTD SPONSORD ADS 81141R100 972 24 SH DFND 4 0 0 24 SEACOAST BKG CORP FLA COM NEW 811707801 6261 220 SH DFND 4 0 0 220 SEALED AIR CORP NEW COM 81211K100 16909 463 SH DFND 4 0 0 463 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98164 1351 SH DFND 4 0 0 1351 SELECT SECTOR SPDR TR ENERGY 81369Y506 573397 6839 SH DFND 4 0 0 6839 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486130 12929 SH DFND 4 0 0 12929 SELECT SECTOR SPDR TR INDL 81369Y704 186716 1638 SH DFND 4 0 0 1638 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 113250 2827 SH DFND 4 0 0 2827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 256059 1432 SH DFND 4 0 0 1432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283510 3936 SH DFND 4 0 0 3936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327183 2399 SH DFND 4 0 0 2399 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8360 132 SH DFND 4 0 0 132 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20530 240 SH DFND 4 0 0 240 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555112 2884 SH DFND 4 0 0 2884 SELECTIVE INS GROUP INC COM 816300107 13131 132 SH DFND 4 0 0 132 SEMPRA COM 816851109 90357 1200 SH DFND 4 0 0 1200 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21415 570 SH DFND 4 0 0 570 SERVICE CORP INTL COM 817565104 15812 231 SH DFND 4 0 0 231 SERVICENOW INC COM 81762P102 269173 381 SH DFND 4 0 0 381 SHAKE SHACK INC CL A 819047101 593 8 SH DFND 4 0 0 8 SHELL PLC SPON ADS 780259305 48196 732 SH DFND 4 0 0 732 SHERWIN WILLIAMS CO COM 824348106 94506 303 SH DFND 4 0 0 303 SHIFT4 PMTS INC CL A 82452J109 4386 59 SH DFND 4 0 0 59 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1108 36 SH DFND 4 0 0 36 SHOCKWAVE MED INC COM 82489T104 4764 25 SH DFND 4 0 0 25 SHOPIFY INC CL A 82509L107 42533 546 SH DFND 4 0 0 546 SIGNET JEWELERS LIMITED SHS G81276100 2038 19 SH DFND 4 0 0 19 SILICON LABORATORIES INC COM 826919102 25925 196 SH DFND 4 0 0 196 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2451 40 SH DFND 4 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 70179 492 SH DFND 4 0 0 492 SIMPLY GOOD FOODS CO COM 82900L102 2772 70 SH DFND 4 0 0 70 SIMPSON MFG INC COM 829073105 1188 6 SH DFND 4 0 0 6 SIMULATIONS PLUS INC COM 829214105 2238 50 SH DFND 4 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 339 62 SH DFND 4 0 0 62 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1300 8 SH DFND 4 0 0 8 SITIME CORP COM 82982T106 2075 17 SH DFND 4 0 0 17 SK TELECOM LTD SPONSORED ADR 78440P306 663 31 SH DFND 4 0 0 31 SKECHERS U S A INC CL A 830566105 14276 229 SH DFND 4 0 0 229 SKYWORKS SOLUTIONS INC COM 83088M102 30916 275 SH DFND 4 0 0 275 SM ENERGY CO COM 78454L100 8518 220 SH DFND 4 0 0 220 SMARTSHEET INC COM CL A 83200N103 2248 47 SH DFND 4 0 0 47 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2019 74 SH DFND 4 0 0 74 SMITH A O CORP COM 831865209 12119 147 SH DFND 4 0 0 147 SMUCKER J M CO COM NEW 832696405 6319 50 SH DFND 4 0 0 50 SNAP INC CL A 83304A106 525 31 SH DFND 4 0 0 31 SNAP ON INC COM 833034101 445969 1544 SH DFND 4 0 0 1544 SNOWFLAKE INC CL A 833445109 54327 273 SH DFND 4 0 0 273 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2246 24 SH DFND 4 0 0 24 SONY GROUP CORP SPONSORED ADR 835699307 30490 322 SH DFND 4 0 0 322 SOTERA HEALTH CO COM 83601L102 4246 252 SH DFND 4 0 0 252 SOUTHERN CO COM 842587107 250258 3569 SH DFND 4 0 0 3569 SOUTHSTATE CORPORATION COM 840441109 10725 127 SH DFND 4 0 0 127 SOUTHWEST AIRLS CO COM 844741108 15462 532 SH DFND 4 0 0 532 SOUTHWEST GAS HLDGS INC COM 844895102 7032 111 SH DFND 4 0 0 111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 95937 254 SH DFND 4 0 0 254 SPDR GOLD TR GOLD SHS 78463V107 833884 4362 SH DFND 4 0 0 4362 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240842 5510 SH DFND 4 0 0 5510 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 183829 3245 SH DFND 4 0 0 3245 SPDR S&P 500 ETF TR TR UNIT 78462F103 17740987 37177 SH DFND 4 0 0 37177 SPDR SER TR AEROSPACE DEF 78464A631 148154 1094 SH DFND 4 0 0 1094 SPDR SER TR BBG CONV SEC ETF 78464A359 80447 1115 SH DFND 4 0 0 1115 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1514058 16567 SH DFND 4 0 0 16567 SPDR SER TR BLOOMBERG HIGH Y 78468R622 611293 6453 SH DFND 4 0 0 6453 SPDR SER TR BLOOMBERG INTL T 78464A516 4149 179 SH DFND 4 0 0 179 SPDR SER TR BLOOMBERG INVT 78468R200 1346 44 SH DFND 4 0 0 44 SPDR SER TR BLOOMBERG SHT TE 78468R408 20967 834 SH DFND 4 0 0 834 SPDR SER TR NUVEEN BLMBRG MU 78468R721 21620 460 SH DFND 4 0 0 460 SPDR SER TR NUVEEN BLMBRG SH 78468R739 110634 2315 SH DFND 4 0 0 2315 SPDR SER TR NYSE TECH ETF 78464A102 218969 1334 SH DFND 4 0 0 1334 SPDR SER TR PORTFLI HIGH YLD 78468R606 59900 2562 SH DFND 4 0 0 2562 SPDR SER TR PORTFLI TIPS ETF 78464A656 3171 124 SH DFND 4 0 0 124 SPDR SER TR PORTFOLIO INTRMD 78464A375 1935619 58959 SH DFND 4 0 0 58959 SPDR SER TR PORTFOLIO LN TSR 78464A664 335616 11565 SH DFND 4 0 0 11565 SPDR SER TR PORTFOLIO S&P600 78468R853 42 1 SH DFND 4 0 0 1 SPDR SER TR PORTFOLIO SH TSR 78468R101 208289 7170 SH DFND 4 0 0 7170 SPDR SER TR PORTFOLIO SHORT 78464A474 1359487 45651 SH DFND 4 0 0 45651 SPDR SER TR PRTFLO S&P500 GW 78464A409 150614 2315 SH DFND 4 0 0 2315 SPDR SER TR PRTFLO S&P500 HI 78468R788 75911 1937 SH DFND 4 0 0 1937 SPDR SER TR PRTFLO S&P500 VL 78464A508 264299 5668 SH DFND 4 0 0 5668 SPDR SER TR S&P 400 MDCP VAL 78464A839 169288 2307 SH DFND 4 0 0 2307 SPDR SER TR S&P 600 SMCP GRW 78464A201 49363 590 SH DFND 4 0 0 590 SPDR SER TR S&P 600 SMCP VAL 78464A300 85661 1028 SH DFND 4 0 0 1028 SPDR SER TR S&P BK ETF 78464A797 1933 42 SH DFND 4 0 0 42 SPDR SER TR S&P DIVID ETF 78464A763 21995 176 SH DFND 4 0 0 176 SPDR SER TR S&P HOMEBUILD 78464A888 2774 29 SH DFND 4 0 0 29 SPDR SER TR S&P REGL BKG 78464A698 40476 772 SH DFND 4 0 0 772 SPDR SER TR S&P RETAIL ETF 78464A714 2820 39 SH DFND 4 0 0 39 SPHERE ENTERTAINMENT CO CL A 55826T102 29953 882 SH DFND 4 0 0 882 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30572 962 SH DFND 4 0 0 962 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2351 53 SH DFND 4 0 0 53 SPLUNK INC COM 848637104 49209 323 SH DFND 4 0 0 323 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1171 106 SH DFND 4 0 0 106 SPOTIFY TECHNOLOGY S A SHS L8681T102 16536 88 SH DFND 4 0 0 88 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3249 89 SH DFND 4 0 0 89 SPROTT INC COM NEW 852066208 6808 200 SH DFND 4 0 0 200 SPROUT SOCIAL INC COM CL A 85209W109 6021 98 SH DFND 4 0 0 98 SPS COMM INC COM 78463M107 6009 31 SH DFND 4 0 0 31 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1161 19 SH DFND 4 0 0 19 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2570969 63875 SH DFND 4 0 0 63875 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 143463 5100 SH DFND 4 0 0 5100 STAAR SURGICAL CO COM PAR $0.01 852312305 31 1 SH DFND 4 0 0 1 STAG INDL INC COM 85254J102 3463 88 SH DFND 4 0 0 88 STARBUCKS CORP COM 855244109 444430 4629 SH DFND 4 0 0 4629 STATE STR CORP COM 857477103 40325 516 SH DFND 4 0 0 516 STEPSTONE GROUP INC COM CL A 85914M107 828 26 SH DFND 4 0 0 26 STERICYCLE INC COM 858912108 15116 305 SH DFND 4 0 0 305 STERIS PLC SHS USD G8473T100 40452 184 SH DFND 4 0 0 184 STEWART INFORMATION SVCS COR COM 860372101 7403 126 SH DFND 4 0 0 126 STIFEL FINL CORP COM 860630102 30426 440 SH DFND 4 0 0 440 STMICROELECTRONICS N V NY REGISTRY 861012102 4311 86 SH DFND 4 0 0 86 STRYKER CORPORATION COM 863667101 158813 529 SH DFND 4 0 0 529 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8567 885 SH DFND 4 0 0 885 SUN CMNTYS INC COM 866674104 6460 48 SH DFND 4 0 0 48 SUN LIFE FINANCIAL INC. COM 866796105 3215 62 SH DFND 4 0 0 62 SUNCOR ENERGY INC NEW COM 867224107 3332 104 SH DFND 4 0 0 104 SUNRUN INC COM 86771W105 22064 1124 SH DFND 4 0 0 1124 SUNSTONE HOTEL INVS INC NEW COM 867892101 8340 768 SH DFND 4 0 0 768 SUPERNUS PHARMACEUTICALS INC COM 868459108 3849 133 SH DFND 4 0 0 133 SURGERY PARTNERS INC COM 86881A100 1056 33 SH DFND 4 0 0 33 SUZANO S A SPON ADS 86959K105 847 73 SH DFND 4 0 0 73 SYLVAMO CORP COMMON STOCK 871332102 98 2 SH DFND 4 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 382 10 SH DFND 4 0 0 10 SYNOPSYS INC COM 871607107 136451 265 SH DFND 4 0 0 265 SYSCO CORP COM 871829107 73896 1010 SH DFND 4 0 0 1010 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7936 225 SH DFND 4 0 0 225 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98946 947 SH DFND 4 0 0 947 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13370 937 SH DFND 4 0 0 937 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12715 79 SH DFND 4 0 0 79 TAL EDUCATION GROUP SPONSORED ADS 874080104 417 33 SH DFND 4 0 0 33 TAPESTRY INC COM 876030107 5411 147 SH DFND 4 0 0 147 TARGA RES CORP COM 87612G101 9121 105 SH DFND 4 0 0 105 TC ENERGY CORP COM 87807B107 103982 2602 SH DFND 4 0 0 2602 TE CONNECTIVITY LTD SHS H84989104 72639 517 SH DFND 4 0 0 517 TECHNIPFMC PLC COM G87110105 11661 579 SH DFND 4 0 0 579 TEGNA INC COM 87901J105 185 12 SH DFND 4 0 0 12 TELEDYNE TECHNOLOGIES INC COM 879360105 1785 4 SH DFND 4 0 0 4 TELEFLEX INCORPORATED COM 879369106 10722 43 SH DFND 4 0 0 43 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1462 232 SH DFND 4 0 0 232 TELEFONICA S A SPONSORED ADR 879382208 2540 625 SH DFND 4 0 0 625 TELUS CORPORATION COM 87971M103 672 37 SH DFND 4 0 0 37 TEMPUR SEALY INTL INC COM 88023U101 12692 249 SH DFND 4 0 0 249 TENABLE HLDGS INC COM 88025T102 9304 202 SH DFND 4 0 0 202 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 451 50 SH DFND 4 0 0 50 TENET HEALTHCARE CORP COM NEW 88033G407 4685 62 SH DFND 4 0 0 62 TERADATA CORP DEL COM 88076W103 11443 263 SH DFND 4 0 0 263 TERADYNE INC COM 880770102 3147 29 SH DFND 4 0 0 29 TERNIUM SA SPONSORED ADS 880890108 764 18 SH DFND 4 0 0 18 TERRENO RLTY CORP COM 88146M101 1452 23 SH DFND 4 0 0 23 TESLA INC COM 88160R101 493481 1986 SH DFND 4 0 0 1986 TETRA TECH INC NEW COM 88162G103 31216 187 SH DFND 4 0 0 187 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 793 76 SH DFND 4 0 0 76 TEXAS INSTRS INC COM 882508104 146766 861 SH DFND 4 0 0 861 TEXAS ROADHOUSE INC COM 882681109 856 7 SH DFND 4 0 0 7 TEXTRON INC COM 883203101 13353 166 SH DFND 4 0 0 166 TFI INTL INC COM 87241L109 548 4 SH DFND 4 0 0 4 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1549 498 SH DFND 4 0 0 498 THE CIGNA GROUP COM 125523100 67376 225 SH DFND 4 0 0 225 THE TRADE DESK INC COM CL A 88339J105 57928 805 SH DFND 4 0 0 805 THERMO FISHER SCIENTIFIC INC COM 883556102 262912 495 SH DFND 4 0 0 495 THOMSON REUTERS CORP. COM 884903808 17192 117 SH DFND 4 0 0 117 THOR INDS INC COM 885160101 119 1 SH DFND 4 0 0 1 TIDAL ETF TR ADASINA SOCIAL 886364876 1657788 97288 SH DFND 4 0 0 97288 TIM S A SPONSORED ADR 88706T108 619 33 SH DFND 4 0 0 33 TIMKEN CO COM 887389104 2164 27 SH DFND 4 0 0 27 TJX COS INC NEW COM 872540109 163698 1745 SH DFND 4 0 0 1745 TKO GROUP HOLDINGS INC CL A 87256C101 3508 43 SH DFND 4 0 0 43 T-MOBILE US INC COM 872590104 82891 517 SH DFND 4 0 0 517 TOAST INC CL A 888787108 1187 65 SH DFND 4 0 0 65 TOLL BROTHERS INC COM 889478103 2364 23 SH DFND 4 0 0 23 TOPBUILD CORP COM 89055F103 19836 53 SH DFND 4 0 0 53 TORONTO DOMINION BK ONT COM NEW 891160509 53053 821 SH DFND 4 0 0 821 TOYOTA MOTOR CORP ADS 892331307 17788 97 SH DFND 4 0 0 97 TRACTOR SUPPLY CO COM 892356106 60638 282 SH DFND 4 0 0 282 TRADEWEB MKTS INC CL A 892672106 3544 39 SH DFND 4 0 0 39 TRANE TECHNOLOGIES PLC SHS G8994E103 62195 255 SH DFND 4 0 0 255 TRANSDIGM GROUP INC COM 893641100 35406 35 SH DFND 4 0 0 35 TRANSMEDICS GROUP INC COM 89377M109 2131 27 SH DFND 4 0 0 27 TRANSOCEAN LTD REG SHS H8817H100 83 13 SH DFND 4 0 0 13 TRANSUNION COM 89400J107 10856 158 SH DFND 4 0 0 158 TREX CO INC COM 89531P105 5795 70 SH DFND 4 0 0 70 TRI POINTE HOMES INC COM 87265H109 1274 36 SH DFND 4 0 0 36 TRICON RESIDENTIAL INC COM NPV 89612W102 893 97 SH DFND 4 0 0 97 TRIMBLE INC COM 896239100 3990 75 SH DFND 4 0 0 75 TRINET GROUP INC COM 896288107 1070 9 SH DFND 4 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 900 25 SH DFND 4 0 0 25 TRUIST FINL CORP COM 89832Q109 286991 7773 SH DFND 4 0 0 7773 TRUSTMARK CORP COM 898402102 1924 69 SH DFND 4 0 0 69 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 428 89 SH DFND 4 0 0 89 TWILIO INC CL A 90138F102 13126 173 SH DFND 4 0 0 173 TWIST BIOSCIENCE CORP COM 90184D100 1511 41 SH DFND 4 0 0 41 TYLER TECHNOLOGIES INC COM 902252105 22578 54 SH DFND 4 0 0 54 TYSON FOODS INC CL A 902494103 241123 4486 SH DFND 4 0 0 4486 UBER TECHNOLOGIES INC COM 90353T100 151585 2462 SH DFND 4 0 0 2462 UBS GROUP AG SHS H42097107 36029 1166 SH DFND 4 0 0 1166 UDR INC COM 902653104 5207 136 SH DFND 4 0 0 136 UGI CORP NEW COM 902681105 31768 1272 SH DFND 4 0 0 1272 UIPATH INC CL A 90364P105 4720 190 SH DFND 4 0 0 190 ULTA BEAUTY INC COM 90384S303 33319 68 SH DFND 4 0 0 68 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1160 214 SH DFND 4 0 0 214 UMB FINL CORP COM 902788108 3861 46 SH DFND 4 0 0 46 UNDER ARMOUR INC CL A 904311107 984 112 SH DFND 4 0 0 112 UNIFIRST CORP MASS COM 904708104 916 5 SH DFND 4 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 220916 4557 SH DFND 4 0 0 4557 UNION PAC CORP COM 907818108 636156 2590 SH DFND 4 0 0 2590 UNITED AIRLS HLDGS INC COM 910047109 2847 69 SH DFND 4 0 0 69 UNITED BANKSHARES INC WEST V COM 909907107 2124 56 SH DFND 4 0 0 56 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2212 75 SH DFND 4 0 0 75 UNITED FIRE GROUP INC COM 910340108 423 21 SH DFND 4 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1066 126 SH DFND 4 0 0 126 UNITED PARCEL SERVICE INC CL B 911312106 193247 1229 SH DFND 4 0 0 1229 UNITED RENTALS INC COM 911363109 103216 180 SH DFND 4 0 0 180 UNITED STATES STL CORP NEW COM 912909108 876 18 SH DFND 4 0 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 1099 5 SH DFND 4 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 526531 1000 SH DFND 4 0 0 1000 UNUM GROUP COM 91529Y106 10175 225 SH DFND 4 0 0 225 US BANCORP DEL COM NEW 902973304 643419 14700 SH DFND 4 0 0 14700 V F CORP COM 918204108 120752 6423 SH DFND 4 0 0 6423 VAIL RESORTS INC COM 91879Q109 8621 40 SH DFND 4 0 0 40 VALERO ENERGY CORP COM 91913Y100 232310 1787 SH DFND 4 0 0 1787 VALMONT INDS INC COM 920253101 12642 54 SH DFND 4 0 0 54 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9315 300 SH DFND 4 0 0 300 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7435 144 SH DFND 4 0 0 144 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 126851 5004 SH DFND 4 0 0 5004 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3791 100 SH DFND 4 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 590525 6958 SH DFND 4 0 0 6958 VANECK ETF TRUST PREFERRED SECURT 92189F429 30495 1775 SH DFND 4 0 0 1775 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 47580 2150 SH DFND 4 0 0 2150 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44951 166 SH DFND 4 0 0 166 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 552085 3287 SH DFND 4 0 0 3287 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 127658 1287 SH DFND 4 0 0 1287 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4001090 52384 SH DFND 4 0 0 52384 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 384907 5161 SH DFND 4 0 0 5161 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2385695 30975 SH DFND 4 0 0 30975 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1288180 17514 SH DFND 4 0 0 17514 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1185297 24011 SH DFND 4 0 0 24011 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82539 502 SH DFND 4 0 0 502 VANGUARD INDEX FDS GROWTH ETF 922908736 2043103 6572 SH DFND 4 0 0 6572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 92059 422 SH DFND 4 0 0 422 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9881 45 SH DFND 4 0 0 45 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20446 141 SH DFND 4 0 0 141 VANGUARD INDEX FDS MID CAP ETF 922908629 411773 1770 SH DFND 4 0 0 1770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253760 2872 SH DFND 4 0 0 2872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2927434 6702 SH DFND 4 0 0 6702 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80987 450 SH DFND 4 0 0 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 173011 811 SH DFND 4 0 0 811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1044005 4401 SH DFND 4 0 0 4401 VANGUARD INDEX FDS VALUE ETF 922908744 1082714 7242 SH DFND 4 0 0 7242 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20884 372 SH DFND 4 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359995 8759 SH DFND 4 0 0 8759 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1610 14 SH DFND 4 0 0 14 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7666 180 SH DFND 4 0 0 180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31893 310 SH DFND 4 0 0 310 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51147 1077 SH DFND 4 0 0 1077 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 103019 2018 SH DFND 4 0 0 2018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77704 956 SH DFND 4 0 0 956 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1575906 25612 SH DFND 4 0 0 25612 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1532615 33059 SH DFND 4 0 0 33059 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53772 695 SH DFND 4 0 0 695 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256793 1507 SH DFND 4 0 0 1507 VANGUARD STAR FDS VG TL INTL STK F 921909768 693549 11966 SH DFND 4 0 0 11966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 803666 16778 SH DFND 4 0 0 16778 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8351 131 SH DFND 4 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196692 1762 SH DFND 4 0 0 1762 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 107315 1614 SH DFND 4 0 0 1614 VANGUARD WORLD FD ESG US STK ETF 921910733 26624 313 SH DFND 4 0 0 313 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6771 40 SH DFND 4 0 0 40 VANGUARD WORLD FD MEGA GRWTH IND 921910816 78372 302 SH DFND 4 0 0 302 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1523 5 SH DFND 4 0 0 5 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30745 161 SH DFND 4 0 0 161 VANGUARD WORLD FDS ENERGY ETF 92204A306 18530 158 SH DFND 4 0 0 158 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7521 30 SH DFND 4 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 275396 569 SH DFND 4 0 0 569 VANGUARD WORLD FDS MATERIALS ETF 92204A801 50524 266 SH DFND 4 0 0 266 VANGUARD WORLD FDS UTILITIES ETF 92204A876 123148 898 SH DFND 4 0 0 898 VAXCYTE INC COM 92243G108 5212 83 SH DFND 4 0 0 83 VEEVA SYS INC CL A COM 922475108 66034 343 SH DFND 4 0 0 343 VENTAS INC COM 92276F100 3068 61 SH DFND 4 0 0 61 VERACYTE INC COM 92337F107 2889 105 SH DFND 4 0 0 105 VERALTO CORP COM SHS 92338C103 64727 786 SH DFND 4 0 0 786 VERISK ANALYTICS INC COM 92345Y106 141405 592 SH DFND 4 0 0 592 VERIZON COMMUNICATIONS INC COM 92343V104 1000106 26528 SH DFND 4 0 0 26528 VERTEX PHARMACEUTICALS INC COM 92532F100 113522 279 SH DFND 4 0 0 279 VERTIV HOLDINGS CO COM CL A 92537N108 14265 297 SH DFND 4 0 0 297 VIATRIS INC COM 92556V106 8123 750 SH DFND 4 0 0 750 VIAVI SOLUTIONS INC COM 925550105 3514 349 SH DFND 4 0 0 349 VICI PPTYS INC COM 925652109 16014 496 SH DFND 4 0 0 496 VICTORY CAP HLDGS INC COM CL A 92645B103 1791 52 SH DFND 4 0 0 52 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7228 407 SH DFND 4 0 0 407 VISA INC COM CL A 92826C839 657976 2527 SH DFND 4 0 0 2527 VISTRA CORP COM 92840M102 154 4 SH DFND 4 0 0 4 VISTRA CORP W EXP 02/02/202 92840M128 2 334 SH DFND 4 0 0 334 VITA COCO CO INC COM 92846Q107 1359 53 SH DFND 4 0 0 53 VITAL FARMS INC COM 92847W103 12536 799 SH DFND 4 0 0 799 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38994 4250 SH DFND 4 0 0 4250 VONTIER CORPORATION COM 928881101 1347 39 SH DFND 4 0 0 39 VOYA FINANCIAL INC COM 929089100 3502 48 SH DFND 4 0 0 48 VULCAN MATLS CO COM 929160109 3405 15 SH DFND 4 0 0 15 WABTEC COM 929740108 138321 1090 SH DFND 4 0 0 1090 WALGREENS BOOTS ALLIANCE INC COM 931427108 93030 3563 SH DFND 4 0 0 3563 WALMART INC COM 931142103 326298 2062 SH DFND 4 0 0 2062 WARNER BROS DISCOVERY INC COM SER A 934423104 8319 731 SH DFND 4 0 0 731 WARNER MUSIC GROUP CORP COM CL A 934550203 859 24 SH DFND 4 0 0 24 WASTE CONNECTIONS INC COM 94106B101 33436 224 SH DFND 4 0 0 224 WASTE MGMT INC DEL COM 94106L109 130957 731 SH DFND 4 0 0 731 WATERS CORP COM 941848103 2305 7 SH DFND 4 0 0 7 WATSCO INC COM 942622200 2571 6 SH DFND 4 0 0 6 WAYFAIR INC CL A 94419L101 740 12 SH DFND 4 0 0 12 WEATHERFORD INTL PLC ORD SHS G48833118 1663 17 SH DFND 4 0 0 17 WEBSTER FINL CORP COM 947890109 203 4 SH DFND 4 0 0 4 WEC ENERGY GROUP INC COM 92939U106 204786 2433 SH DFND 4 0 0 2433 WEIBO CORP SPONSORED ADR 948596101 548 50 SH DFND 4 0 0 50 WELLS FARGO CO NEW COM 949746101 325416 6611 SH DFND 4 0 0 6611 WELLTOWER INC COM 95040Q104 129935 1441 SH DFND 4 0 0 1441 WEST PHARMACEUTICAL SVSC INC COM 955306105 74297 211 SH DFND 4 0 0 211 WESTERN ALLIANCE BANCORP COM 957638109 3684 56 SH DFND 4 0 0 56 WESTERN DIGITAL CORP. COM 958102105 6127 117 SH DFND 4 0 0 117 WESTROCK CO COM 96145D105 4069 98 SH DFND 4 0 0 98 WEYERHAEUSER CO MTN BE COM NEW 962166104 17176 494 SH DFND 4 0 0 494 WHEATON PRECIOUS METALS CORP COM 962879102 58795 1192 SH DFND 4 0 0 1192 WHIRLPOOL CORP COM 963320106 27033 222 SH DFND 4 0 0 222 WHITE MTNS INS GROUP LTD COM G9618E107 4515 3 SH DFND 4 0 0 3 WILLIAMS COS INC COM 969457100 270768 7774 SH DFND 4 0 0 7774 WILLIAMS SONOMA INC COM 969904101 5246 26 SH DFND 4 0 0 26 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2420 10 SH DFND 4 0 0 10 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3516 79 SH DFND 4 0 0 79 WINGSTOP INC COM 974155103 11033 43 SH DFND 4 0 0 43 WINTRUST FINL CORP COM 97650W108 3988 43 SH DFND 4 0 0 43 WIPRO LTD SPON ADR 1 SH 97651M109 4790 860 SH DFND 4 0 0 860 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 15519 750 SH DFND 4 0 0 750 WISDOMTREE TR EMG MKTS SMCAP 97717W281 35643 714 SH DFND 4 0 0 714 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 44161 879 SH DFND 4 0 0 879 WISDOMTREE TR HEDGED HI YLD BD 97717W430 8711 403 SH DFND 4 0 0 403 WISDOMTREE TR US HGH YLD CORP 97717X172 17487 385 SH DFND 4 0 0 385 WISDOMTREE TR US HIGH DIVIDEND 97717W208 143616 1747 SH DFND 4 0 0 1747 WISDOMTREE TR WISDOMTREE US VA 97717W547 23854 348 SH DFND 4 0 0 348 WK KELLOGG CO COM SHS 92942W107 131 10 SH DFND 4 0 0 10 WNS HLDGS LTD SPON ADR 92932M101 1896 30 SH DFND 4 0 0 30 WOLFSPEED INC COM 977852102 31545 725 SH DFND 4 0 0 725 WOLVERINE WORLD WIDE INC COM 978097103 602 67 SH DFND 4 0 0 67 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2763 131 SH DFND 4 0 0 131 WOODWARD INC COM 980745103 31174 229 SH DFND 4 0 0 229 WOORI FINL GROUP INC SPONSORED ADS 981064108 907 30 SH DFND 4 0 0 30 WORKDAY INC CL A 98138H101 69843 253 SH DFND 4 0 0 253 WORKHORSE GROUP INC COM NEW 98138J206 720 2000 SH DFND 4 0 0 2000 WORKIVA INC COM CL A 98139A105 11676 115 SH DFND 4 0 0 115 WP CAREY INC COM 92936U109 64816 987 SH DFND 4 0 0 987 WPP PLC NEW ADR 92937A102 523 11 SH DFND 4 0 0 11 WYNDHAM HOTELS & RESORTS INC COM 98311A105 885 11 SH DFND 4 0 0 11 WYNN RESORTS LTD COM 983134107 3189 35 SH DFND 4 0 0 35 XCEL ENERGY INC COM 98389B100 134287 2151 SH DFND 4 0 0 2151 XENCOR INC COM 98401F105 318 15 SH DFND 4 0 0 15 XENON PHARMACEUTICALS INC COM 98420N105 1796 39 SH DFND 4 0 0 39 XP INC CL A G98239109 391 15 SH DFND 4 0 0 15 XPO INC COM 983793100 49226 562 SH DFND 4 0 0 562 XYLEM INC COM 98419M100 33851 296 SH DFND 4 0 0 296 YALLA GROUP LTD ADS 98459U103 270 44 SH DFND 4 0 0 44 YANDEX N V SHS CLASS A N97284108 1945 68 SH DFND 4 0 0 68 YETI HLDGS INC COM 98585X104 2330 45 SH DFND 4 0 0 45 YUM BRANDS INC COM 988498101 38414 294 SH DFND 4 0 0 294 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16126 59 SH DFND 4 0 0 59 ZIFF DAVIS INC COM 48123V102 29698 442 SH DFND 4 0 0 442 ZILLOW GROUP INC CL C CAP STK 98954M200 12382 214 SH DFND 4 0 0 214 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5609 46 SH DFND 4 0 0 46 ZIONS BANCORPORATION N A COM 989701107 17548 400 SH DFND 4 0 0 400 ZOETIS INC CL A 98978V103 130275 660 SH DFND 4 0 0 660 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2589 36 SH DFND 4 0 0 36 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3143 170 SH DFND 4 0 0 170 ZSCALER INC COM 98980G102 2437 11 SH DFND 4 0 0 11 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 255 12 SH DFND 4 0 0 12 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2470 84 SH DFND 4 0 0 84