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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   202 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206   383,981 5,197 SH   DFND 1 0 0 5,197
AAON INC COM PAR $0.004 000360206   23,269 315 SH   DFND 8 0 0 315
AAON INC COM PAR $0.004 000360206   297,131 4,022 SH   DFND 99 0 0 4,022
AAR CORP COM 000361105   151,184 2,423 SH   DFND 1 0 0 2,423
AAR CORP COM 000361105   5,928 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105   733,906 11,762 SH   DFND 99 0 0 11,762
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   3,085,212 61,350 SH   DFND 1 0 0 61,350
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,163,368 23,124 SH   DFND 8 0 0 23,124
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   652,374 12,972 SH   DFND 99 0 0 12,972
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   239,816 9,528 SH   DFND 1 0 0 9,528
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   44,247 1,758 SH   DFND 8 0 0 1,758
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   68,864 2,736 SH   DFND 99 0 0 2,736
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   4,215 72 SH   DFND 8 0 0 72
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,127,839 58,278 SH   DFND 1 0 0 58,278
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   16,168 443 SH   DFND 8 0 0 443
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   27,226 746 SH   DFND 99 0 0 746
ACCO BRANDS CORP COM 00081T108   9,298 1,528 SH   DFND 1 0 0 1,528
ACCO BRANDS CORP COM 00081T108   7,670 1,261 SH   DFND 8 0 0 1,261
ACCO BRANDS CORP COM 00081T108   3,881 638 SH   DFND 99 0 0 638
ACNB CORP COM 000868109   21,171 473 SH   DFND 8 0 0 473
ADMA BIOLOGICS INC COM 000899104   31,305 6,926 SH   DFND 1 0 0 6,926
ADMA BIOLOGICS INC COM 000899104   6,149 1,361 SH   DFND 99 0 0 1,361
ADT INC DEL COM 00090Q103   7,025 1,030 SH   DFND 1 0 0 1,030
ADT INC DEL COM 00090Q103   1,807 265 SH   DFND 8 0 0 265
ADT INC DEL COM 00090Q103   48,118 7,056 SH   DFND 99 0 0 7,056
ABSCI CORPORATION COM 00091E109   5,880 1,400 SH   DFND 1 0 0 1,400
ACV AUCTIONS INC COM CL A 00091G104   66,856 4,413 SH   DFND 1 0 0 4,413
ACV AUCTIONS INC COM CL A 00091G104   20,349 1,344 SH   DFND 99 0 0 1,344
ABM INDS INC COM 000957100   28,822 641 SH   DFND 1 0 0 641
ABM INDS INC COM 000957100   24,956 556 SH   DFND 8 0 0 556
ABM INDS INC COM 000957100   487,834 10,878 SH   DFND 99 0 0 10,878
AFLAC INC COM 001055102   16,520,554 200,092 SH   DFND 1 0 0 200,092
AFLAC INC COM 001055102   3,085,899 37,404 SH   DFND 8 0 0 37,404
AFLAC INC COM 001055102   8,052,968 97,519 SH   DFND 99 0 0 97,519
AGCO CORP COM 001084102   232,862 1,918 SH   DFND 1 0 0 1,918
AGCO CORP COM 001084102   77,456 638 SH   DFND 8 0 0 638
AGCO CORP COM 001084102   297,818 2,453 SH   DFND 99 0 0 2,453
ACM RESH INC COM CL A 00108J109   19,540 1,000 SH   DFND 8 0 0 1,000
AFC GAMMA INC COM 00109K105   26,958 2,241 SH   DFND 1 0 0 2,241
AFC GAMMA INC COM 00109K105   18,045 1,500 SH   DFND 8 0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   125,344 7,395 SH   DFND 1 0 0 7,395
AGF INVTS TR US MARKET NETRL 00110G408   239,855 14,121 SH   DFND 8 0 0 14,121
AGF INVTS TR US MARKET NETRL 00110G408   3,085,466 182,036 SH   DFND 99 0 0 182,036
AG MTG INVT TR INC COM NEW 001228501   27,355 4,308 SH   DFND 1 0 0 4,308
AG MTG INVT TR INC COM NEW 001228501   6,387 1,006 SH   DFND 8 0 0 1,006
AGNC INVT CORP COM 00123Q104   2,071,674 211,173 SH   DFND 1 0 0 211,173
AGNC INVT CORP COM 00123Q104   494,415 50,401 SH   DFND 8 0 0 50,401
AGNC INVT CORP COM 00123Q104   986,940 100,616 SH   DFND 99 0 0 100,616
AES CORP COM 00130H105   207,837 10,794 SH   DFND 1 0 0 10,794
AES CORP COM 00130H105   47,577 2,471 SH   DFND 8 0 0 2,471
AES CORP COM 00130H105   593,227 30,797 SH   DFND 99 0 0 30,797
A K A BRANDS HLDG CORP COM SHS 00152K200   233 29 SH   DFND 1 0 0 29
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   19,322 500 SH   DFND 1 0 0 500
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   61,707 1,596 SH   DFND 8 0 0 1,596
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,618 223 SH   DFND 99 0 0 223
ALPS ETF TR EQUAL SEC ETF 00162Q205   861,196 7,862 SH   DFND 1 0 0 7,862
ALPS ETF TR EQUAL SEC ETF 00162Q205   10,953 100 SH   DFND 8 0 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,728,414 24,910 SH   DFND 99 0 0 24,910
ALPS ETF TR SMITH CORE PLUS 00162Q346   3,170 122 SH   DFND 8 0 0 122
ALPS ETF TR OSHS GBL INTER 00162Q361   348,009 9,532 SH   DFND 1 0 0 9,532
ALPS ETF TR OSHS GBL INTER 00162Q361   1,825 50 SH   DFND 8 0 0 50
ALPS ETF TR OSHS GBL INTER 00162Q361   4,235 116 SH   DFND 99 0 0 116
ALPS ETF TR OSHARES EUR QLT 00162Q379   5,666 200 SH   DFND 1 0 0 200
ALPS ETF TR OSHARES EUR QLT 00162Q379   42,495 1,500 SH   DFND 8 0 0 1,500
ALPS ETF TR OSHARES US QUALT 00162Q387   1,220,631 26,478 SH   DFND 1 0 0 26,478
ALPS ETF TR OSHARES US QUALT 00162Q387   112,462 2,437 SH   DFND 8 0 0 2,437
ALPS ETF TR OSHARES US QUALT 00162Q387   359,866 7,807 SH   DFND 99 0 0 7,807
ALPS ETF TR OSHARES US SMLCP 00162Q395   686,062 17,493 SH   DFND 1 0 0 17,493
ALPS ETF TR OSHARES US SMLCP 00162Q395   56,692 1,447 SH   DFND 8 0 0 1,447
ALPS ETF TR OSHARES US SMLCP 00162Q395   676,053 17,239 SH   DFND 99 0 0 17,239
ALPS ETF TR GLOBAL TRAVEL 00162Q429   33,338 1,394 SH   DFND 1 0 0 1,394
ALPS ETF TR ALERIAN MLP 00162Q452   14,000,698 329,248 SH   DFND 1 0 0 329,248
ALPS ETF TR ALERIAN MLP 00162Q452   1,540,990 36,242 SH   DFND 8 0 0 36,242
ALPS ETF TR ALERIAN MLP 00162Q452   687,731 16,140 SH   DFND 99 0 0 16,140
ALPS ETF TR CLEAN ENERGY 00162Q460   88,612 2,468 SH   DFND 1 0 0 2,468
ALPS ETF TR CLEAN ENERGY 00162Q460   2,565 71 SH   DFND 8 0 0 71
ALPS ETF TR CLEAN ENERGY 00162Q460   9,836 274 SH   DFND 99 0 0 274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   128,958 3,111 SH   DFND 1 0 0 3,111
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,527 61 SH   DFND 8 0 0 61
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   809,214 17,071 SH   DFND 1 0 0 17,071
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   254,701 5,373 SH   DFND 99 0 0 5,373
ALPS ETF TR RIVERFRNT DYMC 00162Q528   72,789 1,527 SH   DFND 1 0 0 1,527
ALPS ETF TR RIVERFRONT DYM 00162Q536   139,696 6,181 SH   DFND 1 0 0 6,181
ALPS ETF TR MED BREAKTHGH 00162Q593   19,532 593 SH   DFND 1 0 0 593
ALPS ETF TR MED BREAKTHGH 00162Q593   6,690 203 SH   DFND 8 0 0 203
ALPS ETF TR EM SECT DIV DG 00162Q668   7,143 330 SH   DFND 1 0 0 330
ALPS ETF TR ALERIAN ENERGY 00162Q676   218,940 9,481 SH   DFND 1 0 0 9,481
ALPS ETF TR ALERIAN ENERGY 00162Q676   61,188 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR INTL SEC DV DOG 00162Q718   47,400 1,586 SH   DFND 1 0 0 1,586
ALPS ETF TR INTL SEC DV DOG 00162Q718   31,111 1,041 SH   DFND 8 0 0 1,041
ALPS ETF TR BARRONS 400 ETF 00162Q726   893,989 14,374 SH   DFND 1 0 0 14,374
ALPS ETF TR RIVRFRNT STR INC 00162Q783   586,889 25,337 SH   DFND 1 0 0 25,337
ALPS ETF TR RIVRFRNT STR INC 00162Q783   53,968 2,330 SH   DFND 8 0 0 2,330
ALPS ETF TR RIVRFRNT STR INC 00162Q783   227,492 9,819 SH   DFND 99 0 0 9,819
ALPS ETF TR SECTR DIV DOGS 00162Q858   228,102 4,450 SH   DFND 1 0 0 4,450
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,233,911 24,062 SH   DFND 8 0 0 24,062
ALPS ETF TR SECTR DIV DOGS 00162Q858   21,912 427 SH   DFND 99 0 0 427
AMC NETWORKS INC CL A 00164V103   2,723 145 SH   DFND 1 0 0 145
AMC NETWORKS INC CL A 00164V103   93 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103   15,607 831 SH   DFND 99 0 0 831
AMC ENTMT HLDGS INC CL A NEW 00165C302   242,946 39,707 SH   DFND 1 0 0 39,707
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,332 2,016 SH   DFND 8 0 0 2,016
AMC ENTMT HLDGS INC CL A NEW 00165C302   323 53 SH   DFND 99 0 0 53
ALX ONCOLOGY HLDGS INC COM 00166B105   536 36 SH   DFND 99 0 0 36
AMN HEALTHCARE SVCS INC COM 001744101   29,651 396 SH   DFND 1 0 0 396
AMN HEALTHCARE SVCS INC COM 001744101   163,524 2,185 SH   DFND 8 0 0 2,185
AMN HEALTHCARE SVCS INC COM 001744101   484,144 6,468 SH   DFND 99 0 0 6,468
AMMO INC COM 00175J107   12,668 6,033 SH   DFND 1 0 0 6,033
AMMO INC COM 00175J107   6,110 2,910 SH   DFND 8 0 0 2,910
AMMO INC COM 00175J107   210 100 SH   DFND 99 0 0 100
AMTD IDEA GROUP SPON ADS 00180G304   37 21 SH   DFND 99 0 0 21
AMTD DIGITAL INC SPONSORED ADS 00180N101   6,232 1,495 SH   DFND 1 0 0 1,495
A-MARK PRECIOUS METALS INC COM 00181T107   68,970 2,280 SH   DFND 1 0 0 2,280
A-MARK PRECIOUS METALS INC COM 00181T107   6,019 199 SH   DFND 99 0 0 199
ANI PHARMACEUTICALS INC COM 00182C103   8,269 150 SH   DFND 99 0 0 150
ANGI INC COM CL A NEW 00183L102   996 400 SH   DFND 1 0 0 400
API GROUP CORP COM STK 00187Y100   1,492,920 43,148 SH   DFND 8 0 0 43,148
API GROUP CORP COM STK 00187Y100   98,257 2,840 SH   DFND 99 0 0 2,840
ARC DOCUMENT SOLUTIONS INC COM 00191G103   109,016 33,237 SH   DFND 1 0 0 33,237
ASGN INC COM 00191U102   49,719 517 SH   DFND 1 0 0 517
ASGN INC COM 00191U102   35,476 369 SH   DFND 99 0 0 369
AT&T INC COM 00206R102   23,582,573 1,405,196 SH   DFND 1 0 0 1,405,196
AT&T INC COM 00206R102   9,174,556 546,687 SH   DFND 8 0 0 546,687
AT&T INC COM 00206R102   9,877,732 588,553 SH   DFND 99 0 0 588,553
ARCA BIOPHARMA INC COM 00211Y506   93 55 SH   DFND 8 0 0 55
A10 NETWORKS INC COM 002121101   512 39 SH   DFND 99 0 0 39
A10 NETWORKS INC COM 002121101   78,401 5,953 SH   DFND 1 0 0 5,953
A10 NETWORKS INC COM 002121101   1,580 120 SH   DFND 8 0 0 120
ARK ETF TR INNOVATION ETF 00214Q104   11,478,717 219,164 SH   DFND 1 0 0 219,164
ARK ETF TR INNOVATION ETF 00214Q104   4,724,799 90,205 SH   DFND 8 0 0 90,205
ARK ETF TR INNOVATION ETF 00214Q104   1,993,652 38,070 SH   DFND 99 0 0 38,070
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   534,010 9,253 SH   DFND 1 0 0 9,253
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   162,191 2,809 SH   DFND 8 0 0 2,809
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   687,229 11,911 SH   DFND 99 0 0 11,911
ARK ETF TR GENOMIC REV ETF 00214Q302   1,747,235 53,245 SH   DFND 1 0 0 53,245
ARK ETF TR GENOMIC REV ETF 00214Q302   449,208 13,678 SH   DFND 8 0 0 13,678
ARK ETF TR GENOMIC REV ETF 00214Q302   155,090 4,727 SH   DFND 99 0 0 4,727
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,003,995 26,402 SH   DFND 1 0 0 26,402
ARK ETF TR NEXT GNRTN INTER 00214Q401   862,126 11,330 SH   DFND 8 0 0 11,330
ARK ETF TR NEXT GNRTN INTER 00214Q401   573,095 7,551 SH   DFND 99 0 0 7,551
ARK ETF TR 3D PRINTING ETF 00214Q500   34,308 1,477 SH   DFND 1 0 0 1,477
ARK ETF TR 3D PRINTING ETF 00214Q500   64,550 2,779 SH   DFND 8 0 0 2,779
ARK ETF TR 3D PRINTING ETF 00214Q500   5,226 225 SH   DFND 99 0 0 225
ARK ETF TR ISRAEL INOVATE 00214Q609   39,893 2,045 SH   DFND 1 0 0 2,045
ARK ETF TR ISRAEL INOVATE 00214Q609   97 5 SH   DFND 8 0 0 5
ARK ETF TR ISRAEL INOVATE 00214Q609   370 19 SH   DFND 99 0 0 19
ARK ETF TR FINTECH INNOVA 00214Q708   719,024 26,072 SH   DFND 1 0 0 26,072
ARK ETF TR FINTECH INNOVA 00214Q708   481,795 17,470 SH   DFND 8 0 0 17,470
ARK ETF TR FINTECH INNOVA 00214Q708   205,105 7,437 SH   DFND 99 0 0 7,437
ARK ETF TR ARK SPACE EXPL 00214Q807   114,687 7,443 SH   DFND 1 0 0 7,443
ARK ETF TR ARK SPACE EXPL 00214Q807   106,508 6,912 SH   DFND 8 0 0 6,912
ARK ETF TR ARK SPACE EXPL 00214Q807   207,474 13,465 SH   DFND 99 0 0 13,465
ATN INTL INC COM 00215F107   160 4 SH   DFND 1 0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   147,713 15,697 SH   DFND 1 0 0 15,697
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,359 1,715 SH   DFND 8 0 0 1,715
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,596,743 169,696 SH   DFND 99 0 0 169,696
ATI PHYSICAL THERAPY INC COM CL A 00216W208   18 3 SH   DFND 1 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   53,771 8,918 SH   DFND 1 0 0 8,918
AST SPACEMOBILE INC COM CL A 00217D100   32,893 5,455 SH   DFND 8 0 0 5,455
AST SPACEMOBILE INC COM CL A 00217D100   904 150 SH   DFND 99 0 0 150
ATS CORPORATION COM 00217Y104   24,463 568 SH   DFND 1 0 0 568
ATS CORPORATION COM 00217Y104   32,125 746 SH   DFND 99 0 0 746
AXT INC COM 00246W103   45 19 SH   DFND 1 0 0 19
AZZ INC COM 002474104   27,525 474 SH   DFND 99 0 0 474
THE AARONS COMPANY INC COM 00258W108   36,213 3,329 SH   DFND 1 0 0 3,329
THE AARONS COMPANY INC COM 00258W108   1,142 105 SH   DFND 8 0 0 105
ABBOTT LABS COM 002824100   14,371,229 130,440 SH   DFND 1 0 0 130,440
ABBOTT LABS COM 002824100   3,994,888 36,273 SH   DFND 8 0 0 36,273
ABBOTT LABS COM 002824100   23,824,029 216,046 SH   DFND 99 0 0 216,046
ABBOTT LABS PUT COM 002824950   1,562 71 SH Put DFND 99 0 0 71
ABBVIE INC COM 00287Y109   39,496,913 254,546 SH   DFND 1 0 0 254,546
ABBVIE INC COM 00287Y109   11,469,259 73,958 SH   DFND 8 0 0 73,958
ABBVIE INC COM 00287Y109   45,122,175 290,649 SH   DFND 99 0 0 290,649
ABBVIE INC PUT COM 00287Y959   7,790 190 SH Put DFND 99 0 0 190
ABCELLERA BIOLOGICS INC COM 00288U106   575,427 100,780 SH   DFND 1 0 0 100,780
ABCELLERA BIOLOGICS INC COM 00288U106   3,783 663 SH   DFND 99 0 0 663
ABERCROMBIE & FITCH CO CL A 002896207   527,740 5,984 SH   DFND 1 0 0 5,984
ABERCROMBIE & FITCH CO CL A 002896207   11,909 135 SH   DFND 8 0 0 135
ABERCROMBIE & FITCH CO CL A 002896207   28,220 320 SH   DFND 99 0 0 320
ABEONA THERAPEUTICS INC COM NEW 00289Y206   325 65 SH   DFND 1 0 0 65
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,558,570 575,111 SH   DFND 1 0 0 575,111
ABRDN ASIA PACIFIC INCOME FU COM 003009107   405,096 149,485 SH   DFND 8 0 0 149,485
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   420,990 97,228 SH   DFND 1 0 0 97,228
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,256 752 SH   DFND 8 0 0 752
ABRDN GLOBAL INCOME FUND INC COM 003013109   39,714 6,147 SH   DFND 1 0 0 6,147
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,032,304 523,790 SH   DFND 1 0 0 523,790
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,508 1,162 SH   DFND 99 0 0 1,162
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   788,506 84,424 SH   DFND 1 0 0 84,424
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   98,627 10,559 SH   DFND 8 0 0 10,559
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   48,701 5,215 SH   DFND 99 0 0 5,215
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,056,986 155,440 SH   DFND 1 0 0 155,440
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,290 925 SH   DFND 8 0 0 925
ABRDN INCOME CREDIT STRATEGI COM 003057106   632 93 SH   DFND 99 0 0 93
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   94,347 1,035 SH   DFND 1 0 0 1,035
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   175,661 1,927 SH   DFND 8 0 0 1,927
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   56,330 618 SH   DFND 99 0 0 618
ABRDN ETFS BBRG ALL COMD K1 003261104   50,202 2,593 SH   DFND 1 0 0 2,593
ABRDN ETFS BBRG ALL COMD K1 003261104   16,451 849 SH   DFND 8 0 0 849
ABRDN ETFS BBRG ALL COMD K1 003261104   90,952 4,698 SH   DFND 99 0 0 4,698
ABRDN ETFS BBRG ALL COMMDY 003261203   767,558 25,093 SH   DFND 1 0 0 25,093
ABRDN ETFS BBRG ALL COMMDY 003261203   32,697 1,069 SH   DFND 8 0 0 1,069
ABRDN ETFS BBRG ALL COMMDY 003261203   165,940 5,425 SH   DFND 99 0 0 5,425
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   122,203 1,208 SH   DFND 1 0 0 1,208
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   60,346 597 SH   DFND 8 0 0 597
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,125,873 12,370 SH   DFND 1 0 0 12,370
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   92,474 1,016 SH   DFND 99 0 0 1,016
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   472,127 20,735 SH   DFND 1 0 0 20,735
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   657,520 28,878 SH   DFND 8 0 0 28,878
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   206,176 9,055 SH   DFND 99 0 0 9,055
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   749,063 37,947 SH   DFND 1 0 0 37,947
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   764,620 38,735 SH   DFND 8 0 0 38,735
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,249,180 164,604 SH   DFND 99 0 0 164,604
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,108,470 137,526 SH   DFND 1 0 0 137,526
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   92,278 11,449 SH   DFND 8 0 0 11,449
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   85,018 10,549 SH   DFND 99 0 0 10,549
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,614 90 SH   DFND 1 0 0 90
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   22,406 1,249 SH   DFND 99 0 0 1,249
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,054,758 37,977 SH   DFND 99 0 0 37,977
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,683,048 72,868 SH   DFND 99 0 0 72,868
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,178,993 38,177 SH   DFND 99 0 0 38,177
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   125,685 4,374 SH   DFND 1 0 0 4,374
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   35,873 1,248 SH   DFND 8 0 0 1,248
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   839,670 29,222 SH   DFND 99 0 0 29,222
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   548,110 8,304 SH   DFND 1 0 0 8,304
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,080 380 SH   DFND 8 0 0 380
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,072 607 SH   DFND 99 0 0 607
ACADIA HEALTHCARE COMPANY IN COM 00404A109   52,487 675 SH   DFND 1 0 0 675
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,266 150 SH   DFND 8 0 0 150
ACADIA HEALTHCARE COMPANY IN COM 00404A109   237,281 3,052 SH   DFND 99 0 0 3,052
ACADIA PHARMACEUTICALS INC COM 004225108   92,204 2,945 SH   DFND 1 0 0 2,945
ACADIA PHARMACEUTICALS INC COM 004225108   40,828 1,304 SH   DFND 8 0 0 1,304
ACADIA PHARMACEUTICALS INC COM 004225108   635,238 20,290 SH   DFND 99 0 0 20,290
ACADIA RLTY TR COM SH BEN INT 004239109   781 46 SH   DFND 99 0 0 46
ACCOLADE INC COM 00437E102   186,344 15,516 SH   DFND 1 0 0 15,516
ACCOLADE INC COM 00437E102   12,010 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102   480 40 SH   DFND 99 0 0 40
ACCURAY INC COM 004397105   2,830 1,000 SH   DFND 1 0 0 1,000
ACCURAY INC COM 004397105   441 156 SH   DFND 99 0 0 156
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   11 16 SH   DFND 1 0 0 16
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   10 15 SH   DFND 8 0 0 15
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,633 150 SH   DFND 1 0 0 150
ACELYRIN INC COM 00445A100   2,803 377 SH   DFND 99 0 0 377
ACHIEVE LIFE SCIENCES INC COM 004468500   8,240 2,000 SH   DFND 1 0 0 2,000
ACI WORLDWIDE INC COM 004498101   47,886 1,565 SH   DFND 1 0 0 1,565
ACI WORLDWIDE INC COM 004498101   23,868 780 SH   DFND 8 0 0 780
ACI WORLDWIDE INC COM 004498101   147,400 4,818 SH   DFND 99 0 0 4,818
ACME UTD CORP COM 004816104   7,629 178 SH   DFND 1 0 0 178
ACME UTD CORP COM 004816104   1,409,295 32,875 SH   DFND 99 0 0 32,875
ACORDA THERAPEUTICS INC COM 00484M700   15 1 SH   DFND 1 0 0 1
ADTRAN HOLDINGS INC COM 00486H105   5,872 800 SH   DFND 8 0 0 800
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   5,760 599 SH   DFND 1 0 0 599
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,620 1,500 SH   DFND 1 0 0 1,500
ACUITY BRANDS INC COM 00508Y102   1,783,659 8,708 SH   DFND 1 0 0 8,708
ACUITY BRANDS INC COM 00508Y102   313,388 1,530 SH   DFND 8 0 0 1,530
ACUITY BRANDS INC COM 00508Y102   2,157,622 10,532 SH   DFND 99 0 0 10,532
ACUSHNET HLDGS CORP COM 005098108   242,000 3,831 SH   DFND 1 0 0 3,831
ACUSHNET HLDGS CORP COM 005098108   23,221 370 SH   DFND 8 0 0 370
ACUSHNET HLDGS CORP COM 005098108   191,470 3,028 SH   DFND 99 0 0 3,028
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,536 400 SH   DFND 1 0 0 400
ACURX PHARMACEUTICALS INC COM 00510M104   50,747 13,250 SH   DFND 1 0 0 13,250
INVIVYD INC COM 00534A102   591 150 SH   DFND 1 0 0 150
INVIVYD INC COM 00534A102   1,248 317 SH   DFND 8 0 0 317
ADAM NAT RES FD INC COM 00548F105   54,854 2,659 SH   DFND 1 0 0 2,659
ADAM NAT RES FD INC COM 00548F105   18,579 900 SH   DFND 8 0 0 900
ADAM NAT RES FD INC COM 00548F105   11,263 546 SH   DFND 99 0 0 546
ADAMS DIVERSIFIED EQUITY FD COM 006212104   723,062 40,821 SH   DFND 1 0 0 40,821
ADAMS DIVERSIFIED EQUITY FD COM 006212104   893,744 50,464 SH   DFND 8 0 0 50,464
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,745 155 SH   DFND 99 0 0 155
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   260,833 53,249 SH   DFND 1 0 0 53,249
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,576 1,952 SH   DFND 8 0 0 1,952
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,125 434 SH   DFND 99 0 0 434
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,961 6,258 SH   DFND 1 0 0 6,258
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,290 1,000 SH   DFND 1 0 0 1,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102   145 20 SH   DFND 99 0 0 20
ADDUS HOMECARE CORP COM 006739106   183,749 1,979 SH   DFND 1 0 0 1,979
ADDUS HOMECARE CORP COM 006739106   185,843 2,002 SH   DFND 99 0 0 2,002
ADDUS HOMECARE CORP COM 006739106   6,717 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   1,077 87 SH   DFND 99 0 0 87
ADITXT INC COM 007025604   65 10 SH   DFND 1 0 0 10
ADOBE INC COM 00724F101   24,723,294 41,437 SH   DFND 1 0 0 41,437
ADOBE INC COM 00724F101   13,826,935 23,174 SH   DFND 8 0 0 23,174
ADOBE INC COM 00724F101   39,081,066 65,506 SH   DFND 99 0 0 65,506
ADOBE INC CALL COM 00724F901   18,285 1 SH Call DFND 8 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   1,715,165 29,097 SH   DFND 1 0 0 29,097
ADTALEM GLOBAL ED INC COM 00737L103   139,298 2,363 SH   DFND 8 0 0 2,363
ADTALEM GLOBAL ED INC COM 00737L103   67,708 1,149 SH   DFND 99 0 0 1,149
ADTHEORENT HOLDING COMPANY COM 00739D109   1,425 984 SH   DFND 99 0 0 984
ADVANCE AUTO PARTS INC COM 00751Y106   230,266 3,763 SH   DFND 1 0 0 3,763
ADVANCE AUTO PARTS INC COM 00751Y106   22,336 366 SH   DFND 8 0 0 366
ADVANCE AUTO PARTS INC COM 00751Y106   9,481 155 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   205,468 7,745 SH   DFND 1 0 0 7,745
AEHR TEST SYS COM 00760J108   1,059,841 39,951 SH   DFND 8 0 0 39,951
AEHR TEST SYS COM 00760J108   187,986 7,088 SH   DFND 99 0 0 7,088
ADVENT CONV & INCOME FD COM 00764C109   1,240,676 109,023 SH   DFND 1 0 0 109,023
ADVENT CONV & INCOME FD COM 00764C109   9,297 817 SH   DFND 8 0 0 817
ADVENT CONV & INCOME FD COM 00764C109   12,620 1,109 SH   DFND 99 0 0 1,109
AECOM COM 00766T100   111,007 1,201 SH   DFND 1 0 0 1,201
AECOM COM 00766T100   8,595 93 SH   DFND 8 0 0 93
AECOM COM 00766T100   42,699 462 SH   DFND 99 0 0 462
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   37,892 674 SH   DFND 1 0 0 674
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   61,499 1,094 SH   DFND 8 0 0 1,094
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   10,681 190 SH   DFND 99 0 0 190
ADVISORSHARES TR RESTAURANT ETF 00768Y388   20,740 913 SH   DFND 1 0 0 913
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   465,948 24,320 SH   DFND 8 0 0 24,320
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   7,931 412 SH   DFND 99 0 0 412
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,757,575 90,175 SH   DFND 1 0 0 90,175
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   95,712 3,130 SH   DFND 8 0 0 3,130
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   589,498 19,277 SH   DFND 99 0 0 19,277
ADVISORSHARES TR PURE US CANNABIS 00768Y453   72,751 10,378 SH   DFND 1 0 0 10,378
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,647 235 SH   DFND 8 0 0 235
ADVISORSHARES TR PURE CANNABIS 00768Y495   6,414 2,124 SH   DFND 1 0 0 2,124
ADVISORSHARES TR PURE CANNABIS 00768Y495   9,532 3,157 SH   DFND 8 0 0 3,157
ADVISORSHARES TR PURE CANNABIS 00768Y495   15,231 5,044 SH   DFND 99 0 0 5,044
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   39,184 5,567 SH   DFND 1 0 0 5,567
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   50,448 7,167 SH   DFND 99 0 0 7,167
ADVISORSHARES TR VICE E T F 00768Y545   23,110 855 SH   DFND 8 0 0 855
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   808,958 13,637 SH   DFND 1 0 0 13,637
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   899,887 15,171 SH   DFND 8 0 0 15,171
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   78,558 752 SH   DFND 1 0 0 752
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   73,219 700 SH   DFND 8 0 0 700
AEGON LTD AMER REG 1 CERT 0076CA104   1,175 204 SH   DFND 1 0 0 204
AEGON LTD AMER REG 1 CERT 0076CA104   35,458 6,156 SH   DFND 8 0 0 6,156
AEGON LTD AMER REG 1 CERT 0076CA104   72,457 12,585 SH   DFND 99 0 0 12,585
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   59 20 SH   DFND 8 0 0 20
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,784 83 SH   DFND 1 0 0 83
ADVANSIX INC COM 00773T101   24,057 803 SH   DFND 1 0 0 803
ADVANSIX INC COM 00773T101   656 22 SH   DFND 8 0 0 22
ADVANSIX INC COM 00773T101   1,646 55 SH   DFND 99 0 0 55
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   23,520 800 SH   DFND 1 0 0 800
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   32,634 1,110 SH   DFND 8 0 0 1,110
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   178 804 SH   DFND 1 0 0 804
ADVANCED MICRO DEVICES INC COM 007903107   17,753,207 120,434 SH   DFND 1 0 0 120,434
ADVANCED MICRO DEVICES INC COM 007903107   10,612,608 71,996 SH   DFND 8 0 0 71,996
ADVANCED MICRO DEVICES INC COM 007903107   12,569,518 85,272 SH   DFND 99 0 0 85,272
ADVANCED MICRO DEVICES INC CALL COM 007903907   6,300 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   497,145 3,534 SH   DFND 1 0 0 3,534
ADVANCED DRAIN SYS INC DEL COM 00790R104   322,673 2,293 SH   DFND 99 0 0 2,293
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   0 4 SH   DFND 8 0 0 4
ADVANCED ENERGY INDS COM 007973100   249,146 2,287 SH   DFND 1 0 0 2,287
ADVANCED ENERGY INDS COM 007973100   6,099 56 SH   DFND 8 0 0 56
ADVANCED ENERGY INDS COM 007973100   816,209 7,492 SH   DFND 99 0 0 7,492
AETERNA ZENTARIS INC COM NEW 007975501   372 200 SH   DFND 1 0 0 200
AEROVIRONMENT INC COM 008073108   2,476,616 19,651 SH   DFND 1 0 0 19,651
AEROVIRONMENT INC COM 008073108   25,457 202 SH   DFND 8 0 0 202
AEROVIRONMENT INC COM 008073108   89,600 711 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   338,121 2,233 SH   DFND 1 0 0 2,233
AFFILIATED MANAGERS GROUP IN COM 008252108   44,068 291 SH   DFND 99 0 0 291
AFFILIATED MANAGERS GROUP IN COM 008252108   35,129 232 SH   DFND 8 0 0 232
AFFIRM HLDGS INC COM CL A 00827B106   804,523 16,375 SH   DFND 1 0 0 16,375
AFFIRM HLDGS INC COM CL A 00827B106   1,730,292 35,212 SH   DFND 8 0 0 35,212
AFFIRM HLDGS INC COM CL A 00827B106   107,897 2,196 SH   DFND 99 0 0 2,196
AFFIRM HLDGS INC PUT COM CL A 00827B956   20 20 SH Put DFND 1 0 0 20
AEVA TECHNOLOGIES INC COM 00835Q103   1,097 1,450 SH   DFND 1 0 0 1,450
AEVA TECHNOLOGIES INC COM 00835Q103   427 564 SH   DFND 8 0 0 564
AGILENT TECHNOLOGIES INC COM 00846U101   584,398 4,198 SH   DFND 1 0 0 4,198
AGILENT TECHNOLOGIES INC COM 00846U101   359,278 2,583 SH   DFND 8 0 0 2,583
AGILENT TECHNOLOGIES INC COM 00846U101   4,544,876 32,665 SH   DFND 99 0 0 32,665
AGNICO EAGLE MINES LTD COM 008474108   1,176,852 21,452 SH   DFND 1 0 0 21,452
AGNICO EAGLE MINES LTD COM 008474108   68,887 1,256 SH   DFND 8 0 0 1,256
AGNICO EAGLE MINES LTD COM 008474108   4,516,131 82,338 SH   DFND 99 0 0 82,338
AGENUS INC COM NEW 00847G705   6,248 7,549 SH   DFND 1 0 0 7,549
AGENUS INC COM NEW 00847G705   17,546 21,200 SH   DFND 8 0 0 21,200
AGILYSYS INC COM 00847J105   848 10 SH   DFND 1 0 0 10
AGILYSYS INC COM 00847J105   118,133 1,393 SH   DFND 99 0 0 1,393
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   99,828 12,609 SH   DFND 99 0 0 12,609
AGEAGLE AERIAL SYS INC NEW COM 00848K101   444 4,275 SH   DFND 1 0 0 4,275
AGEAGLE AERIAL SYS INC NEW COM 00848K101   848 8,100 SH   DFND 8 0 0 8,100
AGREE RLTY CORP COM 008492100   168,626 2,675 SH   DFND 1 0 0 2,675
AGREE RLTY CORP COM 008492100   115,786 1,837 SH   DFND 8 0 0 1,837
AGREE RLTY CORP COM 008492100   366,055 5,802 SH   DFND 99 0 0 5,802
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   300,633 23,955 SH   DFND 1 0 0 23,955
AGILON HEALTH INC COM 00857U107   1,255 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107   42,789 3,411 SH   DFND 99 0 0 3,411
DOMINARI HOLDINGS INC COM NEW 008875304   44 17 SH   DFND 1 0 0 17
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,393,965 41,633 SH   DFND 1 0 0 41,633
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,172,802 35,028 SH   DFND 8 0 0 35,028
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   7,968 238 SH   DFND 99 0 0 238
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,345,599 113,373 SH   DFND 1 0 0 113,373
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,728,293 58,568 SH   DFND 8 0 0 58,568
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,277,422 144,949 SH   DFND 99 0 0 144,949
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   13,516,293 402,276 SH   DFND 1 0 0 402,276
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,433,755 72,434 SH   DFND 8 0 0 72,434
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   28,963 862 SH   DFND 99 0 0 862
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   9,014,738 288,938 SH   DFND 1 0 0 288,938
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,326,016 74,552 SH   DFND 8 0 0 74,552
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   35,761 1,146 SH   DFND 99 0 0 1,146
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,655,507 50,597 SH   DFND 1 0 0 50,597
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   546,003 16,688 SH   DFND 8 0 0 16,688
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,744,620 53,320 SH   DFND 99 0 0 53,320
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   2,090,286 61,189 SH   DFND 1 0 0 61,189
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   768,604 22,500 SH   DFND 8 0 0 22,500
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   203,703 5,963 SH   DFND 99 0 0 5,963
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   635,861 24,429 SH   DFND 1 0 0 24,429
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,880,300 72,239 SH   DFND 8 0 0 72,239
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   336,368 12,923 SH   DFND 99 0 0 12,923
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   215,207 8,191 SH   DFND 1 0 0 8,191
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   1,360,185 51,770 SH   DFND 8 0 0 51,770
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   305,116 11,613 SH   DFND 99 0 0 11,613
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   670,583 21,563 SH   DFND 1 0 0 21,563
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   119,728 3,850 SH   DFND 8 0 0 3,850
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   116,186 3,736 SH   DFND 99 0 0 3,736
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,844,272 71,346 SH   DFND 1 0 0 71,346
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,152,915 83,287 SH   DFND 8 0 0 83,287
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   644,230 24,922 SH   DFND 99 0 0 24,922
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   1,424,090 54,827 SH   DFND 1 0 0 54,827
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   1,373,840 52,892 SH   DFND 8 0 0 52,892
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   608,606 23,431 SH   DFND 99 0 0 23,431
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   79,775 2,952 SH   DFND 1 0 0 2,952
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   65,941 2,440 SH   DFND 8 0 0 2,440
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   191,948 6,891 SH   DFND 1 0 0 6,891
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   208,913 7,500 SH   DFND 8 0 0 7,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,320,919 48,653 SH   DFND 1 0 0 48,653
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   466,383 17,178 SH   DFND 8 0 0 17,178
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   786,602 28,053 SH   DFND 1 0 0 28,053
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   282,364 10,070 SH   DFND 8 0 0 10,070
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   148,664 5,320 SH   DFND 1 0 0 5,320
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   158,531 5,673 SH   DFND 8 0 0 5,673
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   2,206,119 79,187 SH   DFND 1 0 0 79,187
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   359,533 12,905 SH   DFND 8 0 0 12,905
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   153,563 5,512 SH   DFND 99 0 0 5,512
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   5,985,444 211,092 SH   DFND 1 0 0 211,092
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,945,642 68,618 SH   DFND 8 0 0 68,618
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   196,015 6,913 SH   DFND 99 0 0 6,913
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   810,270 26,742 SH   DFND 1 0 0 26,742
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,620,211 53,473 SH   DFND 8 0 0 53,473
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   839,855 27,718 SH   DFND 99 0 0 27,718
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   9,210 316 SH   DFND 1 0 0 316
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   21,863 750 SH   DFND 8 0 0 750
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   305,752 10,575 SH   DFND 1 0 0 10,575
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   349,842 12,100 SH   DFND 8 0 0 12,100
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,232,334 43,050 SH   DFND 1 0 0 43,050
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   898,211 31,378 SH   DFND 8 0 0 31,378
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   257,202 9,055 SH   DFND 1 0 0 9,055
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   295,918 10,418 SH   DFND 8 0 0 10,418
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   246,640 8,683 SH   DFND 99 0 0 8,683
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   395,639 13,573 SH   DFND 1 0 0 13,573
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   488,073 16,744 SH   DFND 8 0 0 16,744
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   6,587 226 SH   DFND 99 0 0 226
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   8,252,951 310,928 SH   DFND 1 0 0 310,928
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   4,668,534 175,886 SH   DFND 8 0 0 175,886
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   554,983 19,222 SH   DFND 1 0 0 19,222
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,838,764 63,685 SH   DFND 8 0 0 63,685
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   63,723 2,207 SH   DFND 99 0 0 2,207
AIM IMMUNOTECH INC COM 00901B105   258 587 SH   DFND 1 0 0 587
AIM IMMUNOTECH INC COM 00901B105   439 1,000 SH   DFND 8 0 0 1,000
AIRBNB INC COM CL A 009066101   3,168,925 23,278 SH   DFND 1 0 0 23,278
AIRBNB INC COM CL A 009066101   1,709,842 12,560 SH   DFND 8 0 0 12,560
AIRBNB INC COM CL A 009066101   1,517,104 11,147 SH   DFND 99 0 0 11,147
AIRBNB INC CALL COM CL A 009066901   4,660 1 SH Call DFND 8 0 0 1
AIRBNB INC NOTE 3/1 009066AB7   8,981 10 PRN   DFND 99 0 0 10
AIR LEASE CORP CL A 00912X302   20,440 485 SH   DFND 1 0 0 485
AIR LEASE CORP CL A 00912X302   14,384 343 SH   DFND 8 0 0 343
AIR LEASE CORP CL A 00912X302   1,692,051 40,337 SH   DFND 99 0 0 40,337
AIR PRODS & CHEMS INC COM 009158106   5,689,455 20,761 SH   DFND 1 0 0 20,761
AIR PRODS & CHEMS INC COM 009158106   2,367,926 8,647 SH   DFND 8 0 0 8,647
AIR PRODS & CHEMS INC COM 009158106   6,104,642 22,255 SH   DFND 99 0 0 22,255
AIR TRANSPORT SERVICES GRP I COM 00922R105   708,498 40,241 SH   DFND 1 0 0 40,241
AIR TRANSPORT SERVICES GRP I COM 00922R105   757 43 SH   DFND 8 0 0 43
AIRSCULPT TECHNOLOGIES INC COM 009496100   29,563 3,947 SH   DFND 1 0 0 3,947
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,894 520 SH   DFND 99 0 0 520
AKAMAI TECHNOLOGIES INC COM 00971T101   1,023,207 8,642 SH   DFND 1 0 0 8,642
AKAMAI TECHNOLOGIES INC COM 00971T101   77,043 651 SH   DFND 8 0 0 651
AKAMAI TECHNOLOGIES INC COM 00971T101   1,684,470 14,235 SH   DFND 99 0 0 14,235
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   40,085 36 PRN   DFND 99 0 0 36
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,171 2,605 SH   DFND 1 0 0 2,605
AKOUSTIS TECHNOLOGIES INC COM 00973N102   666 800 SH   DFND 8 0 0 800
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,122 2,548 SH   DFND 99 0 0 2,548
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   66,545 2,850 SH   DFND 1 0 0 2,850
AKERO THERAPEUTICS INC COM 00973Y108   10,475 449 SH   DFND 99 0 0 449
AKILI INC COMMON STOCK 00974B107   2,006 4,125 SH   DFND 1 0 0 4,125
ALAMO GROUP INC COM 011311107   2,522 12 SH   DFND 1 0 0 12
ALAMO GROUP INC COM 011311107   7,987 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107   14,081 67 SH   DFND 99 0 0 67
ALAMOS GOLD INC NEW COM CL A 011532108   126,506 9,386 SH   DFND 1 0 0 9,386
ALAMOS GOLD INC NEW COM CL A 011532108   10,988 816 SH   DFND 8 0 0 816
ALAMOS GOLD INC NEW COM CL A 011532108   36,334 2,696 SH   DFND 99 0 0 2,696
ALAMOS GOLD INC NEW CALL COM CL A 011532908   400 10 SH Call DFND 8 0 0 10
ALARM COM HLDGS INC COM 011642105   22,420 347 SH   DFND 1 0 0 347
ALARM COM HLDGS INC COM 011642105   12,924 200 SH   DFND 8 0 0 200
ALARM COM HLDGS INC COM 011642105   166,994 2,585 SH   DFND 99 0 0 2,585
ALASKA AIR GROUP INC COM 011659109   1,744,225 44,647 SH   DFND 1 0 0 44,647
ALASKA AIR GROUP INC COM 011659109   75,635 1,936 SH   DFND 8 0 0 1,936
ALASKA AIR GROUP INC COM 011659109   40,104 1,027 SH   DFND 99 0 0 1,027
ALBANY INTL CORP CL A 012348108   1,767 18 SH   DFND 1 0 0 18
ALBANY INTL CORP CL A 012348108   89,995 917 SH   DFND 8 0 0 917
ALBANY INTL CORP CL A 012348108   899,890 9,157 SH   DFND 99 0 0 9,157
ALBEMARLE CORP COM 012653101   3,407,715 23,559 SH   DFND 1 0 0 23,559
ALBEMARLE CORP COM 012653101   875,409 6,057 SH   DFND 8 0 0 6,057
ALBEMARLE CORP COM 012653101   1,806,736 12,504 SH   DFND 99 0 0 12,504
ALBEMARLE CORP CALL COM 012653901   360 1 SH Call DFND 8 0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103   321,294 13,967 SH   DFND 1 0 0 13,967
ALBERTSONS COS INC COMMON STOCK 013091103   27,646 1,202 SH   DFND 8 0 0 1,202
ALBERTSONS COS INC COMMON STOCK 013091103   476,582 20,720 SH   DFND 99 0 0 20,720
ALCOA CORP COM 013872106   301,399 8,863 SH   DFND 1 0 0 8,863
ALCOA CORP COM 013872106   44,812 1,318 SH   DFND 8 0 0 1,318
ALCOA CORP COM 013872106   53,562 1,575 SH   DFND 99 0 0 1,575
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   2,553 320 SH   DFND 1 0 0 320
ALECTOR INC COM 014442107   997 125 SH   DFND 8 0 0 125
ALERUS FINL CORP COM 01446U103   48,142 2,150 SH   DFND 8 0 0 2,150
ALEXANDER & BALDWIN INC NEW COM 014491104   62,821 3,303 SH   DFND 1 0 0 3,303
ALEXANDER & BALDWIN INC NEW COM 014491104   1,426 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   15,839 833 SH   DFND 99 0 0 833
ALEXANDERS INC COM 014752109   2,347 11 SH   DFND 99 0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   363,699 2,869 SH   DFND 1 0 0 2,869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,361 200 SH   DFND 8 0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,078,054 16,381 SH   DFND 99 0 0 16,381
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   35,654 2,645 SH   DFND 1 0 0 2,645
ALGONQUIN PWR UTILS CORP COM 015857105   15,932 2,520 SH   DFND 1 0 0 2,520
ALGONQUIN PWR UTILS CORP COM 015857105   24,964 3,950 SH   DFND 8 0 0 3,950
ALGONQUIN PWR UTILS CORP COM 015857105   19,900 3,149 SH   DFND 99 0 0 3,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,036,839 52,083 SH   DFND 1 0 0 52,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,738,660 22,432 SH   DFND 8 0 0 22,432
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,874,815 24,192 SH   DFND 99 0 0 24,192
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902   1,170 1 SH Call DFND 8 0 0 1
ALIGN TECHNOLOGY INC COM 016255101   619,514 2,261 SH   DFND 1 0 0 2,261
ALIGN TECHNOLOGY INC COM 016255101   259,384 946 SH   DFND 8 0 0 946
ALIGN TECHNOLOGY INC COM 016255101   2,007,872 7,328 SH   DFND 99 0 0 7,328
ALIGN TECHNOLOGY INC CALL COM 016255901   12,350 2 SH Call DFND 8 0 0 2
ALIMERA SCIENCES INC COM NEW 016259202   17,560 4,065 SH   DFND 1 0 0 4,065
ALIGNMENT HEALTHCARE INC COM 01625V104   12,915 1,500 SH   DFND 1 0 0 1,500
ALIGHT INC COM CL A 01626W101   34,971 4,100 SH   DFND 1 0 0 4,100
ALIGHT INC COM CL A 01626W101   14,692 1,723 SH   DFND 99 0 0 1,723
ALKALINE WTR CO INC COM 01643A306   402 1,546 SH   DFND 1 0 0 1,546
ALKALINE WTR CO INC COM 01643A306   9 41 SH   DFND 8 0 0 41
ALKAMI TECHNOLOGY INC COM 01644J108   15,083 622 SH   DFND 1 0 0 622
ALKAMI TECHNOLOGY INC COM 01644J108   3,709 153 SH   DFND 99 0 0 153
ALLBIRDS INC COM CL A 01675A109   323 264 SH   DFND 1 0 0 264
ATI INC COM 01741R102   224,301 4,933 SH   DFND 1 0 0 4,933
ATI INC COM 01741R102   32,600 717 SH   DFND 8 0 0 717
ATI INC COM 01741R102   94,376 2,076 SH   DFND 99 0 0 2,076
ALLEGIANT TRAVEL CO COM 01748X102   31,738 384 SH   DFND 1 0 0 384
ALLEGIANT TRAVEL CO COM 01748X102   4,047 49 SH   DFND 8 0 0 49
ALLEGIANT TRAVEL CO COM 01748X102   32,301 391 SH   DFND 99 0 0 391
ALLEGRO MICROSYSTEMS INC COM 01749D105   202,261 6,682 SH   DFND 1 0 0 6,682
ALLEGRO MICROSYSTEMS INC COM 01749D105   38,502 1,270 SH   DFND 8 0 0 1,270
ALLEGRO MICROSYSTEMS INC COM 01749D105   43,639 1,442 SH   DFND 99 0 0 1,442
ALLETE INC COM NEW 018522300   232,800 3,804 SH   DFND 1 0 0 3,804
ALLETE INC COM NEW 018522300   58,784 960 SH   DFND 99 0 0 960
ALLETE INC COM NEW 018522300   2,018 33 SH   DFND 8 0 0 33
BREAD FINANCIAL HOLDINGS INC COM 018581108   250,851 7,590 SH   DFND 1 0 0 7,590
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,887 300 SH   DFND 8 0 0 300
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,760 387 SH   DFND 99 0 0 387
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,840 1,000 SH   DFND 1 0 0 1,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   15,889 1,466 SH   DFND 99 0 0 1,466
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   91,887 4,338 SH   DFND 1 0 0 4,338
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   136,860 6,461 SH   DFND 8 0 0 6,461
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   107,970 5,098 SH   DFND 99 0 0 5,098
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   280,597 27,724 SH   DFND 1 0 0 27,724
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   177,827 17,571 SH   DFND 8 0 0 17,571
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   4,056 401 SH   DFND 99 0 0 401
ALLIANT ENERGY CORP COM 018802108   1,235,210 24,051 SH   DFND 1 0 0 24,051
ALLIANT ENERGY CORP COM 018802108   4,179,620 81,473 SH   DFND 8 0 0 81,473
ALLIANT ENERGY CORP COM 018802108   9,809,568 191,089 SH   DFND 99 0 0 191,089
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,067,900 66,633 SH   DFND 1 0 0 66,633
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   154,060 4,965 SH   DFND 8 0 0 4,965
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,547 49 SH   DFND 99 0 0 49
ALLIENT INC COM 019330109   77,997 2,581 SH   DFND 1 0 0 2,581
ALLIENT INC COM 019330109   2,265 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   166,434 2,860 SH   DFND 1 0 0 2,860
ALLISON TRANSMISSION HLDGS I COM 01973R101   79,752 1,368 SH   DFND 8 0 0 1,368
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,631,667 28,049 SH   DFND 99 0 0 28,049
ALLOGENE THERAPEUTICS INC COM 019770106   23,112 7,200 SH   DFND 1 0 0 7,200
ALLOGENE THERAPEUTICS INC COM 019770106   9,630 3,000 SH   DFND 8 0 0 3,000
ALLOGENE THERAPEUTICS INC COM 019770106   4,168 1,299 SH   DFND 99 0 0 1,299
ALLOVIR INC COM 019818103   10,197 15,000 SH   DFND 1 0 0 15,000
VERADIGM INC COM 01988P108   54,851 5,229 SH   DFND 1 0 0 5,229
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   3,401,836 24,279 SH   DFND 1 0 0 24,279
ALLSTATE CORP COM 020002101   3,789,671 27,074 SH   DFND 8 0 0 27,074
ALLSTATE CORP COM 020002101   1,653,507 11,808 SH   DFND 99 0 0 11,808
ALLY FINL INC COM 02005N100   193,796 5,548 SH   DFND 1 0 0 5,548
ALLY FINL INC COM 02005N100   205,601 5,878 SH   DFND 8 0 0 5,878
ALLY FINL INC COM 02005N100   78,787 2,256 SH   DFND 99 0 0 2,256
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   18,569 2,590 SH   DFND 99 0 0 2,590
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,215 184 SH   DFND 1 0 0 184
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,558 447 SH   DFND 8 0 0 447
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   431,312 2,254 SH   DFND 99 0 0 2,254
EA SERIES TRUST US QUAN VALUE 02072L102   168,801 4,172 SH   DFND 1 0 0 4,172
EA SERIES TRUST US QUAN VALUE 02072L102   55,851 1,379 SH   DFND 8 0 0 1,379
EA SERIES TRUST INTL QUAN VALUE 02072L201   10,268 410 SH   DFND 1 0 0 410
EA SERIES TRUST ARK 21SHS ACT ON 02072L318   25,011 903 SH   DFND 1 0 0 903
EA SERIES TRUST US QUAN MOMENTUM 02072L409   6,630 133 SH   DFND 1 0 0 133
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,846,302 77,151 SH   DFND 8 0 0 77,151
EA SERIES TRUST STRIVE TOTAL RET 02072L458   12,780 624 SH   DFND 1 0 0 624
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,683,187 127,681 SH   DFND 99 0 0 127,681
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   25,365 1,003 SH   DFND 8 0 0 1,003
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   103,046 980 SH   DFND 1 0 0 980
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   26,287 250 SH   DFND 8 0 0 250
EA SERIES TRUST STRIVE SML CAP 02072L573   140,026 4,819 SH   DFND 1 0 0 4,819
EA SERIES TRUST STRIVE SML CAP 02072L573   1,684 58 SH   DFND 99 0 0 58
EA SERIES TRUST STRIVE 1000 DIV 02072L581   14,646 507 SH   DFND 1 0 0 507
EA SERIES TRUST STRIVE 1000 DIV 02072L581   4,708 163 SH   DFND 99 0 0 163
EA SERIES TRUST STRIVE 1000 VALU 02072L599   146,265 5,485 SH   DFND 1 0 0 5,485
EA SERIES TRUST STRIVE 1000 VALU 02072L599   1,146 43 SH   DFND 99 0 0 43
EA SERIES TRUST FREEDOM 100 EM 02072L607   125,116 3,803 SH   DFND 1 0 0 3,803
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,580 200 SH   DFND 8 0 0 200
EA SERIES TRUST FREEDOM 100 EM 02072L607   70,402 2,140 SH   DFND 99 0 0 2,140
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   180,198 5,304 SH   DFND 1 0 0 5,304
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   31,686 933 SH   DFND 8 0 0 933
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   11,139 328 SH   DFND 99 0 0 328
EA SERIES TRUST STRIVE US SEMICO 02072L672   23,239 589 SH   DFND 1 0 0 589
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,262 32 SH   DFND 99 0 0 32
EA SERIES TRUST STRIVE 500 ETF 02072L680   508,557 16,636 SH   DFND 1 0 0 16,636
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,283 42 SH   DFND 8 0 0 42
EA SERIES TRUST STRIVE 500 ETF 02072L680   15,437 505 SH   DFND 99 0 0 505
EA SERIES TRUST STRIVE EMERGING 02072L698   143,217 5,148 SH   DFND 1 0 0 5,148
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   513,636 49,473 SH   DFND 1 0 0 49,473
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   885,334 85,294 SH   DFND 8 0 0 85,294
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   32,840 3,164 SH   DFND 99 0 0 3,164
EA SERIES TRUST STRIVE US ENERGY 02072L722   347,881 12,394 SH   DFND 1 0 0 12,394
EA SERIES TRUST STRIVE US ENERGY 02072L722   79,939 2,849 SH   DFND 8 0 0 2,849
EA SERIES TRUST STRIVE US ENERGY 02072L722   151,691 5,408 SH   DFND 99 0 0 5,408
ALPHA METALLURGICAL RESOUR I COM 020764106   373,511 1,102 SH   DFND 1 0 0 1,102
ALPHA METALLURGICAL RESOUR I COM 020764106   34,815 102 SH   DFND 8 0 0 102
ALPHA METALLURGICAL RESOUR I COM 020764106   20,332 60 SH   DFND 99 0 0 60
ALPHA PRO TECH LTD COM 020772109   34,279 6,480 SH   DFND 1 0 0 6,480
ALPHABET INC CAP STK CL C 02079K107   61,090,153 433,479 SH   DFND 1 0 0 433,479
ALPHABET INC CAP STK CL C 02079K107   29,962,164 212,603 SH   DFND 8 0 0 212,603
ALPHABET INC CAP STK CL C 02079K107   32,382,898 229,795 SH   DFND 99 0 0 229,795
ALPHABET INC CAP STK CL A 02079K305   97,486,294 697,880 SH   DFND 1 0 0 697,880
ALPHABET INC CAP STK CL A 02079K305   32,220,787 230,658 SH   DFND 8 0 0 230,658
ALPHABET INC CAP STK CL A 02079K305   59,688,230 427,311 SH   DFND 99 0 0 427,311
ALPHABET INC CALL CAP STK CL A 02079K905   3,795 45 SH Call DFND 1 0 0 45
ALPHABET INC CALL CAP STK CL A 02079K905   4,765 1 SH Call DFND 8 0 0 1
ALPHATEC HLDGS INC COM NEW 02081G201   58,595 3,878 SH   DFND 1 0 0 3,878
ALPHATEC HLDGS INC COM NEW 02081G201   4,533 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201   64,755 4,286 SH   DFND 99 0 0 4,286
ALPINE IMMUNE SCIENCES INC COM 02083G100   11,779 618 SH   DFND 8 0 0 618
ALPINE INCOME PPTY TR INC COM 02083X103   1,691 100 SH   DFND 1 0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,948 400 SH   DFND 1 0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,565 450 SH   DFND 99 0 0 450
ALTAIR ENGR INC COM CL A 021369103   214,414 2,548 SH   DFND 1 0 0 2,548
ALTAIR ENGR INC COM CL A 021369103   236,070 2,806 SH   DFND 99 0 0 2,806
ALTO INGREDIENTS INC COM 021513106   625 235 SH   DFND 1 0 0 235
ALTO INGREDIENTS INC COM 021513106   11,565 4,348 SH   DFND 8 0 0 4,348
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   13,297 282 SH   DFND 1 0 0 282
ALTERYX INC COM CL A 02156B103   48,808 1,035 SH   DFND 8 0 0 1,035
ALTERYX INC COM CL A 02156B103   33,796 717 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   1,383 426 SH   DFND 99 0 0 426
ALTICE USA INC PUT CL A 02156K953   1,650 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 1,000 SH   DFND 8 0 0 1,000
ALTRIA GROUP INC COM 02209S103   27,963,704 692,915 SH   DFND 1 0 0 692,915
ALTRIA GROUP INC COM 02209S103   10,774,208 266,960 SH   DFND 8 0 0 266,960
ALTRIA GROUP INC COM 02209S103   6,289,575 155,798 SH   DFND 99 0 0 155,798
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   101,673 3,801 SH   DFND 1 0 0 3,801
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   509 50 SH   DFND 1 0 0 50
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   14,269 1,402 SH   DFND 99 0 0 1,402
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,340 100 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   10,722 398 SH   DFND 1 0 0 398
AMALGAMATED FINANCIAL CORP COM 022671101   1,938 72 SH   DFND 99 0 0 72
AMARIN CORP PLC SPONS ADR NEW 023111206   43,509 50,018 SH   DFND 1 0 0 50,018
AMARIN CORP PLC SPONS ADR NEW 023111206   2,651 3,048 SH   DFND 8 0 0 3,048
AMAZON COM INC COM 023135106   185,761,292 1,222,606 SH   DFND 1 0 0 1,222,606
AMAZON COM INC COM 023135106   89,535,806 589,286 SH   DFND 8 0 0 589,286
AMAZON COM INC COM 023135106   94,723,606 623,452 SH   DFND 99 0 0 623,452
AMAZON COM INC CALL COM 023135906   13,724 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   70,897 4,302 SH   DFND 1 0 0 4,302
AMBAC FINL GROUP INC COM NEW 023139884   1,434 87 SH   DFND 8 0 0 87
AMBEV SA SPONSORED ADR 02319V103   28,266 10,095 SH   DFND 1 0 0 10,095
AMBEV SA SPONSORED ADR 02319V103   340,005 121,432 SH   DFND 8 0 0 121,432
AMBEV SA SPONSORED ADR 02319V103   177,611 63,442 SH   DFND 99 0 0 63,442
AMCON DISTRG CO COM NEW 02341Q205   12,090 62 SH   DFND 1 0 0 62
AMEDISYS INC COM 023436108   115,687 1,217 SH   DFND 1 0 0 1,217
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   8,110 113 SH   DFND 99 0 0 113
U HAUL HOLDING COMPANY COM SER N 023586506   6,339 90 SH   DFND 8 0 0 90
U HAUL HOLDING COMPANY COM SER N 023586506   44,931 638 SH   DFND 99 0 0 638
AMEREN CORP COM 023608102   1,725,802 23,852 SH   DFND 1 0 0 23,852
AMEREN CORP COM 023608102   450,195 6,222 SH   DFND 8 0 0 6,222
AMEREN CORP COM 023608102   912,315 12,604 SH   DFND 99 0 0 12,604
AMERESCO INC CL A 02361E108   4,465 141 SH   DFND 1 0 0 141
AMERESCO INC CL A 02361E108   11,049 349 SH   DFND 99 0 0 349
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   60,622 3,610 SH   DFND 1 0 0 3,610
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   28,525 1,699 SH   DFND 8 0 0 1,699
AMERICAN AIRLS GROUP INC COM 02376R102   546,895 39,805 SH   DFND 1 0 0 39,805
AMERICAN AIRLS GROUP INC COM 02376R102   371,164 27,014 SH   DFND 8 0 0 27,014
AMERICAN AIRLS GROUP INC COM 02376R102   24,420 1,778 SH   DFND 99 0 0 1,778
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   318,553 17,199 SH   DFND 1 0 0 17,199
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   83,413 4,504 SH   DFND 8 0 0 4,504
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   351,775 18,994 SH   DFND 99 0 0 18,994
AMERICAN ASSETS TR INC COM 024013104   2,481 109 SH   DFND 1 0 0 109
AMERICAN ASSETS TR INC COM 024013104   7,765 344 SH   DFND 99 0 0 344
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,190 930 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   298,442 63,634 SH   DFND 1 0 0 63,634
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   737,380 15,848 SH   DFND 8 0 0 15,848
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   108,873 2,340 SH   DFND 99 0 0 2,340
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166   20,521 378 SH   DFND 99 0 0 378
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   829,282 15,436 SH   DFND 8 0 0 15,436
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   145,677 2,741 SH   DFND 1 0 0 2,741
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   15,933 300 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   43,097 767 SH   DFND 1 0 0 767
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   39,712 737 SH   DFND 1 0 0 737
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,650,305 74,269 SH   DFND 1 0 0 74,269
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,062,657 66,545 SH   DFND 8 0 0 66,545
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,501 49 SH   DFND 1 0 0 49
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   25,760 446 SH   DFND 1 0 0 446
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   155,197 2,687 SH   DFND 8 0 0 2,687
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,197 90 SH   DFND 99 0 0 90
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   45,302 1,046 SH   DFND 8 0 0 1,046
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   222,333 4,319 SH   DFND 8 0 0 4,319
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   85,016 1,849 SH   DFND 1 0 0 1,849
AMERICAN CENTY ETF TR MULTISECTOR 025072398   7,384 169 SH   DFND 1 0 0 169
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   761,878 16,368 SH   DFND 1 0 0 16,368
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   37,067 798 SH   DFND 8 0 0 798
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,722,006 73,036 SH   DFND 1 0 0 73,036
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   119,692 2,500 SH   DFND 1 0 0 2,500
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   21,542 515 SH   DFND 1 0 0 515
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,416,949 78,331 SH   DFND 1 0 0 78,331
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,203,396 21,340 SH   DFND 8 0 0 21,340
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,803,981 67,454 SH   DFND 99 0 0 67,454
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,958,863 65,513 SH   DFND 1 0 0 65,513
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   331,692 5,489 SH   DFND 8 0 0 5,489
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,986,558 65,874 SH   DFND 99 0 0 65,874
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   227,833 3,644 SH   DFND 1 0 0 3,644
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,353,223 21,643 SH   DFND 8 0 0 21,643
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,852,418 93,635 SH   DFND 99 0 0 93,635
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,757,721 86,376 SH   DFND 1 0 0 86,376
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,633,973 40,450 SH   DFND 8 0 0 40,450
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,776,039 19,716 SH   DFND 99 0 0 19,716
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,586,384 31,715 SH   DFND 1 0 0 31,715
AMERICAN CENTY ETF TR US EQT ETF 025072885   327,011 4,010 SH   DFND 8 0 0 4,010
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,214 186 SH   DFND 99 0 0 186
AMERICAN ELEC PWR CO INC COM 025537101   13,546,463 166,698 SH   DFND 1 0 0 166,698
AMERICAN ELEC PWR CO INC COM 025537101   1,730,353 21,296 SH   DFND 8 0 0 21,296
AMERICAN ELEC PWR CO INC COM 025537101   6,624,804 81,519 SH   DFND 99 0 0 81,519
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   428,610 20,258 SH   DFND 1 0 0 20,258
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   140,713 6,650 SH   DFND 8 0 0 6,650
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,084 713 SH   DFND 99 0 0 713
AMERICAN EQTY INVT LIFE HLD COM 025676206   356,352 6,386 SH   DFND 1 0 0 6,386
AMERICAN EQTY INVT LIFE HLD COM 025676206   122,030 2,187 SH   DFND 8 0 0 2,187
AMERICAN EQTY INVT LIFE HLD COM 025676206   26,437 473 SH   DFND 99 0 0 473
AMERICAN EXPRESS CO COM 025816109   21,304,216 113,643 SH   DFND 1 0 0 113,643
AMERICAN EXPRESS CO COM 025816109   3,381,036 18,043 SH   DFND 8 0 0 18,043
AMERICAN EXPRESS CO COM 025816109   10,877,131 58,019 SH   DFND 99 0 0 58,019
AMERICAN FINL GROUP INC OHIO COM 025932104   22,720 191 SH   DFND 1 0 0 191
AMERICAN FINL GROUP INC OHIO COM 025932104   334,429 2,813 SH   DFND 8 0 0 2,813
AMERICAN FINL GROUP INC OHIO COM 025932104   109,016 914 SH   DFND 99 0 0 914
AMERICAN HOMES 4 RENT CL A 02665T306   188,717 5,248 SH   DFND 1 0 0 5,248
AMERICAN HOMES 4 RENT CL A 02665T306   647,438 18,005 SH   DFND 99 0 0 18,005
AMERICAN HOMES 4 RENT CL A 02665T306   899 25 SH   DFND 8 0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784   3,122,630 46,058 SH   DFND 1 0 0 46,058
AMERICAN INTL GROUP INC COM NEW 026874784   145,272 2,142 SH   DFND 8 0 0 2,142
AMERICAN INTL GROUP INC COM NEW 026874784   2,629,458 38,793 SH   DFND 99 0 0 38,793
AMERICAN LITHIUM CORP COM NEW 027259209   15,620 14,200 SH   DFND 1 0 0 14,200
AMERICAN LITHIUM CORP COM NEW 027259209   4,498 4,090 SH   DFND 8 0 0 4,090
AMERICAN NATL BANKSHARES INC COM 027745108   98,193 2,014 SH   DFND 1 0 0 2,014
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,182 498 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   19,370 2,306 SH   DFND 99 0 0 2,306
AMERICAN REBEL HOLDINGS INC COM 02919L307   929 3,000 SH   DFND 1 0 0 3,000
AMER SOFTWARE INC CL A 029683109   632 56 SH   DFND 1 0 0 56
AMER SOFTWARE INC CL A 029683109   3,829 339 SH   DFND 99 0 0 339
AMER STATES WTR CO COM 029899101   169,843 2,112 SH   DFND 1 0 0 2,112
AMER STATES WTR CO COM 029899101   12,063 150 SH   DFND 8 0 0 150
AMER STATES WTR CO COM 029899101   9,752 121 SH   DFND 99 0 0 121
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   39,589 3,554 SH   DFND 1 0 0 3,554
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   245 22 SH   DFND 8 0 0 22
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,003 539 SH   DFND 99 0 0 539
AMERICAN TOWER CORP NEW COM 03027X100   9,676,359 44,755 SH   DFND 1 0 0 44,755
AMERICAN TOWER CORP NEW COM 03027X100   2,093,408 9,687 SH   DFND 8 0 0 9,687
AMERICAN TOWER CORP NEW COM 03027X100   14,189,034 65,585 SH   DFND 99 0 0 65,585
AMERICAN WTR WKS CO INC NEW COM 030420103   4,982,746 37,731 SH   DFND 1 0 0 37,731
AMERICAN WTR WKS CO INC NEW COM 030420103   831,503 6,299 SH   DFND 8 0 0 6,299
AMERICAN WTR WKS CO INC NEW COM 030420103   2,792,155 21,135 SH   DFND 99 0 0 21,135
AMERICAN WELL CORP CL A 03044L105   1,540 1,034 SH   DFND 8 0 0 1,034
AMERICAN WOODMARK CORPORATIO COM 030506109   184,771 1,990 SH   DFND 8 0 0 1,990
AMERICAN WOODMARK CORPORATIO COM 030506109   115,946 1,249 SH   DFND 99 0 0 1,249
AMERICAS GOLD AND SILVER COR COM 03062D100   272 1,072 SH   DFND 1 0 0 1,072
AMERICOLD REALTY TRUST INC COM 03064D108   15,678 518 SH   DFND 1 0 0 518
AMERICOLD REALTY TRUST INC COM 03064D108   14,603 482 SH   DFND 8 0 0 482
AMERICOLD REALTY TRUST INC COM 03064D108   1,207,505 39,888 SH   DFND 99 0 0 39,888
AMERISAFE INC COM 03071H100   1,029 22 SH   DFND 1 0 0 22
AMERISAFE INC COM 03071H100   20,528 439 SH   DFND 99 0 0 439
CENCORA INC COM 03073E105   4,229,436 20,585 SH   DFND 1 0 0 20,585
CENCORA INC COM 03073E105   2,828,250 13,961 SH   DFND 8 0 0 13,961
CENCORA INC COM 03073E105   6,266,614 30,488 SH   DFND 99 0 0 30,488
AMERIPRISE FINL INC COM 03076C106   2,594,579 6,824 SH   DFND 1 0 0 6,824
AMERIPRISE FINL INC COM 03076C106   3,026,488 7,967 SH   DFND 8 0 0 7,967
AMERIPRISE FINL INC COM 03076C106   21,563,201 56,559 SH   DFND 99 0 0 56,559
AMERIS BANCORP COM 03076K108   2,175 41 SH   DFND 1 0 0 41
AMERIS BANCORP COM 03076K108   113,319 2,135 SH   DFND 99 0 0 2,135
AMERIS BANCORP COM 03076K108   1,823 41 SH   DFND 8 0 0 41
AMETEK INC COM 031100100   1,221,854 7,406 SH   DFND 1 0 0 7,406
AMETEK INC COM 031100100   737,714 4,474 SH   DFND 8 0 0 4,474
AMETEK INC COM 031100100   2,399,521 14,541 SH   DFND 99 0 0 14,541
AMGEN INC COM 031162100   26,040,226 90,256 SH   DFND 1 0 0 90,256
AMGEN INC COM 031162100   6,023,118 20,885 SH   DFND 8 0 0 20,885
AMGEN INC COM 031162100   25,757,673 89,070 SH   DFND 99 0 0 89,070
AMICUS THERAPEUTICS INC COM 03152W109   88,899 6,265 SH   DFND 1 0 0 6,265
AMICUS THERAPEUTICS INC COM 03152W109   123,963 8,738 SH   DFND 99 0 0 8,738
AMICUS THERAPEUTICS INC COM 03152W109   2,455 173 SH   DFND 8 0 0 173
AMKOR TECHNOLOGY INC COM 031652100   2,662 80 SH   DFND 8 0 0 80
AMKOR TECHNOLOGY INC COM 031652100   339,828 10,215 SH   DFND 1 0 0 10,215
AMKOR TECHNOLOGY INC COM 031652100   411,839 12,378 SH   DFND 99 0 0 12,378
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,031 3,300 SH   DFND 1 0 0 3,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   558 92 SH   DFND 99 0 0 92
AMPHENOL CORP NEW CL A 032095101   978,464 9,867 SH   DFND 1 0 0 9,867
AMPHENOL CORP NEW CL A 032095101   851,112 8,586 SH   DFND 8 0 0 8,586
AMPHENOL CORP NEW CL A 032095101   8,563,127 86,310 SH   DFND 99 0 0 86,310
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   460,035 7,438 SH   DFND 1 0 0 7,438
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   26,595 430 SH   DFND 8 0 0 430
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   48,658 787 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   288,236 5,357 SH   DFND 1 0 0 5,357
AMPLIFY ETF TR ONLIN RETL ETF 032108102   36,643 681 SH   DFND 8 0 0 681
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,411 82 SH   DFND 99 0 0 82
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,693,692 128,397 SH   DFND 1 0 0 128,397
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,784,490 130,906 SH   DFND 8 0 0 130,906
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   215,261 5,889 SH   DFND 99 0 0 5,889
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,302 210 SH   DFND 1 0 0 210
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   22,087 740 SH   DFND 8 0 0 740
AMPLIFY ETF TR CASH FLOW DIVID 032108698   6,785 250 SH   DFND 1 0 0 250
AMPLIFY ETF TR CASH FLOW DIVID 032108698   4,749 175 SH   DFND 8 0 0 175
AMPLIFY ETF TR CASH FLOW DIVID 032108698   6,187 228 SH   DFND 99 0 0 228
AMPLIFY ETF TR INTERNATINL ENHC 032108722   458,261 15,928 SH   DFND 1 0 0 15,928
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   389,548 14,117 SH   DFND 1 0 0 14,117
AMPLIFY ETF TR INFLATION FIGHTE 032108748   9,820 370 SH   DFND 1 0 0 370
AMPLIFY ETF TR BLACKSWAN TECH 032108755   59,832 3,000 SH   DFND 1 0 0 3,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9,461 898 SH   DFND 1 0 0 898
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   21,082 2,000 SH   DFND 8 0 0 2,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,122 486 SH   DFND 99 0 0 486
AMPLIFY ETF TR HIGH INCOME 032108847   7,702,170 662,836 SH   DFND 1 0 0 662,836
AMPLIFY ETF TR HIGH INCOME 032108847   24,912 2,144 SH   DFND 8 0 0 2,144
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   592 139 SH   DFND 1 0 0 139
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,237 290 SH   DFND 8 0 0 290
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   434,360 16,354 SH   DFND 1 0 0 16,354
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   39,601 1,491 SH   DFND 8 0 0 1,491
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   9,428 355 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   2,645 500 SH   DFND 1 0 0 500
AMREP CORP COM 032159105   11,863 540 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   39,744 2,700 SH   DFND 1 0 0 2,700
ANALOG DEVICES INC COM 032654105   3,590,905 18,061 SH   DFND 1 0 0 18,061
ANALOG DEVICES INC COM 032654105   3,082,377 15,520 SH   DFND 8 0 0 15,520
ANALOG DEVICES INC COM 032654105   9,352,315 47,017 SH   DFND 99 0 0 47,017
ANALOG DEVICES INC CALL COM 032654905   5,620 1 SH Call DFND 8 0 0 1
ANAPTYSBIO INC COM 032724106   1,263 59 SH   DFND 1 0 0 59
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   81,928 8,800 SH   DFND 1 0 0 8,800
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,420 260 SH   DFND 8 0 0 260
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,245 671 SH   DFND 99 0 0 671
ANDERSONS INC COM 034164103   816,663 14,192 SH   DFND 1 0 0 14,192
ANDERSONS INC COM 034164103   8,098 140 SH   DFND 99 0 0 140
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   298,808 28,195 SH   DFND 1 0 0 28,195
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,028,067 93,282 SH   DFND 1 0 0 93,282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,427,924 22,080 SH   DFND 8 0 0 22,080
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,100,226 78,908 SH   DFND 99 0 0 78,908
ANIKA THERAPEUTICS INC COM 035255108   226 10 SH   DFND 1 0 0 10
ANIKA THERAPEUTICS INC COM 035255108   1,288,095 56,849 SH   DFND 99 0 0 56,849
ANIXA BIOSCIENCES INC COM 03528H109   1,552 400 SH   DFND 8 0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,816,428 145,370 SH   DFND 1 0 0 145,370
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,415,453 227,845 SH   DFND 8 0 0 227,845
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   333,179 17,199 SH   DFND 99 0 0 17,199
ANNOVIS BIO INC COM 03615A108   22,440 1,200 SH   DFND 1 0 0 1,200
ANSYS INC COM 03662Q105   636,751 1,755 SH   DFND 1 0 0 1,755
ANSYS INC COM 03662Q105   120,108 331 SH   DFND 8 0 0 331
ANSYS INC COM 03662Q105   7,805,078 21,506 SH   DFND 99 0 0 21,506
ANTERO RESOURCES CORP COM 03674X106   401,117 17,690 SH   DFND 1 0 0 17,690
ANTERO RESOURCES CORP COM 03674X106   84,708 3,735 SH   DFND 8 0 0 3,735
ANTERO RESOURCES CORP COM 03674X106   58,634 2,587 SH   DFND 99 0 0 2,587
ELEVANCE HEALTH INC COM 036752103   7,326,762 15,528 SH   DFND 1 0 0 15,528
ELEVANCE HEALTH INC COM 036752103   4,274,609 9,054 SH   DFND 8 0 0 9,054
ELEVANCE HEALTH INC COM 036752103   10,295,391 21,789 SH   DFND 99 0 0 21,789
ANTERO MIDSTREAM CORP COM 03676B102   138,931 11,088 SH   DFND 1 0 0 11,088
ANTERO MIDSTREAM CORP COM 03676B102   1,253 100 SH   DFND 8 0 0 100
ANTERO MIDSTREAM CORP COM 03676B102   220,649 17,611 SH   DFND 99 0 0 17,611
APA CORPORATION COM 03743Q108   1,448,707 40,363 SH   DFND 1 0 0 40,363
APA CORPORATION COM 03743Q108   288,793 8,049 SH   DFND 8 0 0 8,049
APA CORPORATION COM 03743Q108   112,365 3,129 SH   DFND 99 0 0 3,129
APARTMENT INVT & MGMT CO CL A 03748R747   4,610 589 SH   DFND 1 0 0 589
APARTMENT INVT & MGMT CO CL A 03748R747   1,581 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747   20,140 2,573 SH   DFND 99 0 0 2,573
APARTMENT INCOME REIT CORP COM 03750L109   12,708 365 SH   DFND 1 0 0 365
APARTMENT INCOME REIT CORP COM 03750L109   59,525 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109   69,205 1,992 SH   DFND 99 0 0 1,992
APELLIS PHARMACEUTICALS INC COM 03753U106   155,754 2,602 SH   DFND 1 0 0 2,602
APELLIS PHARMACEUTICALS INC COM 03753U106   151,932 2,539 SH   DFND 99 0 0 2,539
APELLIS PHARMACEUTICALS INC COM 03753U106   1,856 31 SH   DFND 8 0 0 31
APOGEE ENTERPRISES INC COM 037598109   81,832 1,532 SH   DFND 1 0 0 1,532
APOGEE ENTERPRISES INC COM 037598109   12,496 234 SH   DFND 8 0 0 234
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,901,928 139,030 SH   DFND 1 0 0 139,030
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   207,156 15,143 SH   DFND 8 0 0 15,143
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,313 96 SH   DFND 99 0 0 96
APOLLO COML REAL EST FIN INC COM 03762U105   1,026,030 87,394 SH   DFND 1 0 0 87,394
APOLLO COML REAL EST FIN INC COM 03762U105   96,901 8,254 SH   DFND 8 0 0 8,254
APOLLO COML REAL EST FIN INC COM 03762U105   12,838 1,093 SH   DFND 99 0 0 1,093
APOLLO SR FLOATING RATE FD I COM 037636107   62,897 4,747 SH   DFND 1 0 0 4,747
APOLLO SR FLOATING RATE FD I COM 037636107   10,530 794 SH   DFND 8 0 0 794
APOLLO SR FLOATING RATE FD I COM 037636107   59,782 4,512 SH   DFND 99 0 0 4,512
APOLLO TACTICAL INCOME FD IN COM 037638103   150,262 10,762 SH   DFND 1 0 0 10,762
APOLLO TACTICAL INCOME FD IN COM 037638103   54,765 3,923 SH   DFND 8 0 0 3,923
APOLLO TACTICAL INCOME FD IN COM 037638103   6,754 484 SH   DFND 99 0 0 484
APOLLO MED HLDGS INC COM NEW 03763A207   2,064 54 SH   DFND 99 0 0 54
APOLLO GLOBAL MGMT INC COM 03769M106   5,223,975 56,050 SH   DFND 1 0 0 56,050
APOLLO GLOBAL MGMT INC COM 03769M106   813,319 8,731 SH   DFND 8 0 0 8,731
APOLLO GLOBAL MGMT INC COM 03769M106   1,864,433 19,985 SH   DFND 99 0 0 19,985
APPIAN CORP CL A 03782L101   160,272 4,256 SH   DFND 1 0 0 4,256
APPIAN CORP CL A 03782L101   24,552 652 SH   DFND 8 0 0 652
APPIAN CORP CL A 03782L101   677 18 SH   DFND 99 0 0 18
APPLE INC COM 037833100   533,176,496 2,768,495 SH   DFND 1 0 0 2,768,495
APPLE INC COM 037833100   166,028,239 862,185 SH   DFND 8 0 0 862,185
APPLE INC COM 037833100   112,727,564 585,104 SH   DFND 99 0 0 585,104
APPLE INC CALL COM 037833900   112,960 20 SH Call DFND 1 0 0 20
APPLE INC CALL COM 037833900   3,429 1 SH Call DFND 8 0 0 1
APPFOLIO INC COM CL A 03783C100   1,163,411 6,717 SH   DFND 1 0 0 6,717
APPFOLIO INC COM CL A 03783C100   10,447 59 SH   DFND 8 0 0 59
APPFOLIO INC COM CL A 03783C100   929,839 5,368 SH   DFND 99 0 0 5,368
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   158,878 9,558 SH   DFND 1 0 0 9,558
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   100,656 6,060 SH   DFND 8 0 0 6,060
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   113,890 6,856 SH   DFND 99 0 0 6,856
APPLIED DIGITAL CORP COM NEW 038169207   26,960 4,000 SH   DFND 1 0 0 4,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,574 38 SH   DFND 1 0 0 38
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26,247 152 SH   DFND 8 0 0 152
APPLIED INDL TECHNOLOGIES IN COM 03820C105   262,621 1,519 SH   DFND 99 0 0 1,519
APPLIED MATLS INC COM 038222105   11,422,707 70,431 SH   DFND 1 0 0 70,431
APPLIED MATLS INC COM 038222105   4,013,567 24,760 SH   DFND 8 0 0 24,760
APPLIED MATLS INC COM 038222105   17,168,247 105,873 SH   DFND 99 0 0 105,873
APPLIED MATLS INC CALL COM 038222905   6,815 1 SH Call DFND 8 0 0 1
APPLOVIN CORP COM CL A 03831W108   1,067,437 26,790 SH   DFND 1 0 0 26,790
APPLOVIN CORP COM CL A 03831W108   104,080 2,612 SH   DFND 8 0 0 2,612
APPLOVIN CORP COM CL A 03831W108   42,108 1,057 SH   DFND 99 0 0 1,057
APTARGROUP INC COM 038336103   324,814 2,627 SH   DFND 1 0 0 2,627
APTARGROUP INC COM 038336103   217,529 1,757 SH   DFND 99 0 0 1,757
APPTECH PMTS CORP COM 03834B309   10,945 5,500 SH   DFND 1 0 0 5,500
APTEVO THERAPEUTICS INC COM NEW 03835L207   5 30 SH   DFND 8 0 0 30
APYX MEDICAL CORPORATION COM 03837C106   24,628 9,400 SH   DFND 1 0 0 9,400
APYX MEDICAL CORPORATION COM 03837C106   4,911 1,876 SH   DFND 99 0 0 1,876
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   24,028 853 SH   DFND 1 0 0 853
ARAMARK COM 03852U106   2,844 101 SH   DFND 8 0 0 101
ARAMARK COM 03852U106   100,512 3,573 SH   DFND 99 0 0 3,573
ARBUTUS BIOPHARMA CORP COM 03879J100   1,250 500 SH   DFND 1 0 0 500
ARBOR REALTY TRUST INC COM 038923108   11,352,815 747,833 SH   DFND 1 0 0 747,833
ARBOR REALTY TRUST INC COM 038923108   464,227 30,582 SH   DFND 8 0 0 30,582
ARBOR REALTY TRUST INC COM 038923108   47,724 3,144 SH   DFND 99 0 0 3,144
ARCBEST CORP COM 03937C105   130,306 1,084 SH   DFND 1 0 0 1,084
ARCBEST CORP COM 03937C105   78,001 649 SH   DFND 99 0 0 649
ARCBEST CORP COM 03937C105   4,568 38 SH   DFND 8 0 0 38
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   108,038 3,805 SH   DFND 1 0 0 3,805
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   33,052 1,164 SH   DFND 8 0 0 1,164
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   82,128 2,885 SH   DFND 99 0 0 2,885
ARCELLX INC COMMON STOCK 03940C100   2,607 47 SH   DFND 99 0 0 47
ARCH RESOURCES INC CL A 03940R107   65,789 396 SH   DFND 1 0 0 396
ARCH RESOURCES INC CL A 03940R107   171,082 1,031 SH   DFND 8 0 0 1,031
ARCH RESOURCES INC CL A 03940R107   1,822 11 SH   DFND 99 0 0 11
ARCHER AVIATION INC COM CL A 03945R102   35,927 5,851 SH   DFND 1 0 0 5,851
ARCHER AVIATION INC COM CL A 03945R102   88,486 14,412 SH   DFND 8 0 0 14,412
ARCHER AVIATION INC COM CL A 03945R102   34,338 5,595 SH   DFND 99 0 0 5,595
ARCHER DANIELS MIDLAND CO COM 039483102   3,609,729 49,964 SH   DFND 1 0 0 49,964
ARCHER DANIELS MIDLAND CO COM 039483102   1,115,176 15,433 SH   DFND 8 0 0 15,433
ARCHER DANIELS MIDLAND CO COM 039483102   990,740 13,705 SH   DFND 99 0 0 13,705
ARCHROCK INC COM 03957W106   1,848 120 SH   DFND 1 0 0 120
ARCHROCK INC COM 03957W106   24,686 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106   568,514 36,915 SH   DFND 99 0 0 36,915
ARCIMOTO INC COM NEW 039587209   2,612 3,044 SH   DFND 1 0 0 3,044
ARCOSA INC COM 039653100   32,145 388 SH   DFND 1 0 0 388
ARCOSA INC COM 039653100   4,958 60 SH   DFND 8 0 0 60
ARCOSA INC COM 039653100   41,003 496 SH   DFND 99 0 0 496
ARDELYX INC COM 039697107   12,400 2,000 SH   DFND 1 0 0 2,000
ARDELYX INC COM 039697107   5,239 845 SH   DFND 8 0 0 845
ARDELYX INC COM 039697107   85,682 13,820 SH   DFND 99 0 0 13,820
ARCUS BIOSCIENCES INC COM 03969F109   11,393 597 SH   DFND 99 0 0 597
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,188 368 SH   DFND 1 0 0 368
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,017 64 SH   DFND 8 0 0 64
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,622 115 SH   DFND 99 0 0 115
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   356,805 2,999 SH   DFND 1 0 0 2,999
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133,902 1,126 SH   DFND 8 0 0 1,126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,320,382 36,285 SH   DFND 99 0 0 36,285
ARGAN INC COM 04010E109   60,601 1,295 SH   DFND 1 0 0 1,295
ARGAN INC COM 04010E109   52,154 1,114 SH   DFND 8 0 0 1,114
ARES CAPITAL CORP COM 04010L103   16,269,383 812,244 SH   DFND 1 0 0 812,244
ARES CAPITAL CORP COM 04010L103   5,983,719 298,710 SH   DFND 8 0 0 298,710
ARES CAPITAL CORP COM 04010L103   2,485,848 124,079 SH   DFND 99 0 0 124,079
ARGO BLOCKCHAIN PLC ADS 040126104   18,700 5,000 SH   DFND 1 0 0 5,000
ARES COML REAL ESTATE CORP COM 04013V108   226,855 21,897 SH   DFND 1 0 0 21,897
ARES COML REAL ESTATE CORP COM 04013V108   31,080 3,000 SH   DFND 8 0 0 3,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102   682,040 49,603 SH   DFND 1 0 0 49,603
ARES DYNAMIC CR ALLOCATION F COM 04014F102   11,000 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102   30,703 2,233 SH   DFND 99 0 0 2,233
ARGENX SE SPONSORED ADR 04016X101   178,418 469 SH   DFND 1 0 0 469
ARGENX SE SPONSORED ADR 04016X101   30,813 81 SH   DFND 8 0 0 81
ARGENX SE SPONSORED ADR 04016X101   1,291,490 3,396 SH   DFND 99 0 0 3,396
ARHAUS INC COM CL A 04035M102   178,816 15,090 SH   DFND 1 0 0 15,090
ARHAUS INC COM CL A 04035M102   426 36 SH   DFND 99 0 0 36
ARISTA NETWORKS INC COM 040413106   9,611,025 40,811 SH   DFND 1 0 0 40,811
ARISTA NETWORKS INC COM 040413106   1,096,501 4,656 SH   DFND 8 0 0 4,656
ARISTA NETWORKS INC COM 040413106   12,635,464 53,656 SH   DFND 99 0 0 53,656
ARISTA NETWORKS INC CALL COM 040413906   10,440 1 SH Call DFND 8 0 0 1
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   105,827 12,613 SH   DFND 1 0 0 12,613
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   85,271 10,169 SH   DFND 99 0 0 10,169
ARKO CORP COM 041242108   280 34 SH   DFND 99 0 0 34
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,807,512 24,055 SH   DFND 1 0 0 24,055
ARM HOLDINGS PLC SPONSORED ADR 042068205   272,541 3,627 SH   DFND 8 0 0 3,627
ARM HOLDINGS PLC SPONSORED ADR 042068205   87,740 1,168 SH   DFND 99 0 0 1,168
ARM HOLDINGS PLC CALL SPONSORED ADR 042068905   25,928 80 SH Call DFND 1 0 0 80
ARLO TECHNOLOGIES INC COM 04206A101   1,904 200 SH   DFND 1 0 0 200
ARLO TECHNOLOGIES INC COM 04206A101   7,701 809 SH   DFND 8 0 0 809
ARLO TECHNOLOGIES INC COM 04206A101   37,336 3,922 SH   DFND 99 0 0 3,922
ARLO TECHNOLOGIES INC CALL COM 04206A901   2,150 5 SH Call DFND 8 0 0 5
ARMADA HOFFLER PPTYS INC COM 04208T108   2,071 167 SH   DFND 1 0 0 167
ARMADA HOFFLER PPTYS INC COM 04208T108   4,230 342 SH   DFND 8 0 0 342
ARMADA HOFFLER PPTYS INC COM 04208T108   114,892 9,292 SH   DFND 99 0 0 9,292
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   30,815 1,595 SH   DFND 1 0 0 1,595
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,313 275 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   20,585 209 SH   DFND 1 0 0 209
ARMSTRONG WORLD INDS INC NEW COM 04247X102   19,564 199 SH   DFND 8 0 0 199
ARMSTRONG WORLD INDS INC NEW COM 04247X102   992,341 10,086 SH   DFND 99 0 0 10,086
ARRAY TECHNOLOGIES INC COM SHS 04271T100   390,924 23,270 SH   DFND 1 0 0 23,270
ARRAY TECHNOLOGIES INC COM SHS 04271T100   28,772 1,713 SH   DFND 99 0 0 1,713
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,114 57 SH   DFND 8 0 0 57
ARROW ELECTRS INC COM 042735100   248,290 2,031 SH   DFND 1 0 0 2,031
ARROW ELECTRS INC COM 042735100   60,146 492 SH   DFND 8 0 0 492
ARROW ELECTRS INC COM 042735100   1,047,635 8,571 SH   DFND 99 0 0 8,571
ARROW ETF TR ARROW DJ GLB YLD 04273H104   375,450 28,123 SH   DFND 1 0 0 28,123
ARROW ETF TR ARROW DJ GLB YLD 04273H104   33,615 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104   19,656 1,472 SH   DFND 99 0 0 1,472
ARROW FINL CORP COM 042744102   3,883 139 SH   DFND 1 0 0 139
ARROW FINL CORP COM 042744102   13,003 465 SH   DFND 8 0 0 465
ARROW FINL CORP COM 042744102   7,961 285 SH   DFND 99 0 0 285
ARROW INVTS TR DWA TACTICAL MAC 042765792   47,139 4,623 SH   DFND 1 0 0 4,623
ARROW INVTS TR DWA TACTICAL MAC 042765792   32,626 3,200 SH   DFND 99 0 0 3,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   220,714 7,213 SH   DFND 1 0 0 7,213
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,385 78 SH   DFND 8 0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,417 537 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   16,580 400 SH   DFND 1 0 0 400
ARTESIAN RES CORP CL A 043113208   41,450 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208   5,884 142 SH   DFND 99 0 0 142
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   299,818 6,778 SH   DFND 1 0 0 6,778
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   358,073 8,105 SH   DFND 8 0 0 8,105
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   209,371 4,733 SH   DFND 99 0 0 4,733
ARVINAS INC COM 04335A105   5,515 134 SH   DFND 8 0 0 134
ARVINAS INC COM 04335A105   11,894 289 SH   DFND 99 0 0 289
ASANA INC CL A 04342Y104   29,464 1,550 SH   DFND 1 0 0 1,550
ASANA INC CL A 04342Y104   87,913 4,625 SH   DFND 8 0 0 4,625
ASANA INC CL A 04342Y104   1,121 59 SH   DFND 99 0 0 59
ASBURY AUTOMOTIVE GROUP INC COM 043436104   27,665 123 SH   DFND 1 0 0 123
ASBURY AUTOMOTIVE GROUP INC COM 043436104   173,399 771 SH   DFND 99 0 0 771
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   25,190 200 SH   DFND 1 0 0 200
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   84,230 669 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 1,146 SH   DFND 1 0 0 1,146
ASENSUS SURGICAL INC COM 04367G103   88,315 276,939 SH   DFND 8 0 0 276,939
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   64,252 759 SH   DFND 1 0 0 759
ASHLAND INC COM 044186104   3,119 37 SH   DFND 8 0 0 37
ASHLAND INC COM 044186104   162,486 1,927 SH   DFND 99 0 0 1,927
ASPEN AEROGELS INC COM 04523Y105   1,083,342 68,655 SH   DFND 1 0 0 68,655
ASPEN AEROGELS INC COM 04523Y105   11,926 756 SH   DFND 99 0 0 756
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   5,438 1,333 SH   DFND 1 0 0 1,333
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,270 2,124 SH   DFND 1 0 0 2,124
ASSOCIATED BANC CORP COM 045487105   304,881 14,250 SH   DFND 1 0 0 14,250
ASSOCIATED BANC CORP COM 045487105   55,915 2,613 SH   DFND 8 0 0 2,613
ASSOCIATED BANC CORP COM 045487105   14,652 683 SH   DFND 99 0 0 683
ASSURANT INC COM 04621X108   2,242,600 13,310 SH   DFND 1 0 0 13,310
ASSURANT INC COM 04621X108   236,895 1,406 SH   DFND 8 0 0 1,406
ASSURANT INC COM 04621X108   1,839,549 10,919 SH   DFND 99 0 0 10,919
ASTEC INDS INC COM 046224101   336 9 SH   DFND 1 0 0 9
ASTEC INDS INC COM 046224101   11,160 300 SH   DFND 8 0 0 300
ASTEC INDS INC COM 046224101   1,190 32 SH   DFND 99 0 0 32
ASTRA SPACE INC CL A NEW 04634X202   3,041 1,334 SH   DFND 1 0 0 1,334
ASTRA SPACE INC CL A NEW 04634X202   231 102 SH   DFND 8 0 0 102
ASTRAZENECA PLC SPONSORED ADR 046353108   3,305,370 49,066 SH   DFND 1 0 0 49,066
ASTRAZENECA PLC SPONSORED ADR 046353108   575,732 8,546 SH   DFND 8 0 0 8,546
ASTRAZENECA PLC SPONSORED ADR 046353108   11,010,285 163,421 SH   DFND 99 0 0 163,421
ASTRONOVA INC COM 04638F108   6,536 402 SH   DFND 1 0 0 402
ASTRONICS CORP COM 046433108   29,840 1,713 SH   DFND 1 0 0 1,713
ASTROTECH CORP COM 046484309   67 8 SH   DFND 1 0 0 8
ASURE SOFTWARE INC COM 04649U102   1,904 200 SH   DFND 1 0 0 200
ASURE SOFTWARE INC COM 04649U102   162,734 17,094 SH   DFND 8 0 0 17,094
ASURE SOFTWARE INC COM 04649U102   3,054 321 SH   DFND 99 0 0 321
ATEA PHARMACEUTICALS INC COM 04683R106   11,588 3,800 SH   DFND 1 0 0 3,800
ATHIRA PHARMA INC COM 04746L104   76,302 31,400 SH   DFND 1 0 0 31,400
ATHIRA PHARMA INC COM 04746L104   10,001 4,116 SH   DFND 99 0 0 4,116
ATKORE INC COM 047649108   368,800 2,305 SH   DFND 1 0 0 2,305
ATKORE INC COM 047649108   26,720 167 SH   DFND 8 0 0 167
ATKORE INC COM 047649108   702,240 4,389 SH   DFND 99 0 0 4,389
ATLANTA BRAVES HLDGS INC COM SER A 047726104   350,065 8,183 SH   DFND 1 0 0 8,183
ATLANTA BRAVES HLDGS INC COM SER A 047726104   11,122 260 SH   DFND 8 0 0 260
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36,449 921 SH   DFND 1 0 0 921
ATLANTA BRAVES HLDGS INC COM SER C 047726302   85,065 2,150 SH   DFND 99 0 0 2,150
ATLANTIC UN BANKSHARES CORP COM 04911A107   38,671 1,057 SH   DFND 1 0 0 1,057
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,482 369 SH   DFND 8 0 0 369
ATLANTIC UN BANKSHARES CORP COM 04911A107   448,121 12,261 SH   DFND 99 0 0 12,261
ATLANTICUS HOLDINGS CORP COM 04914Y102   9,280 240 SH   DFND 1 0 0 240
ATLASSIAN CORPORATION CL A 049468101   828,504 3,483 SH   DFND 1 0 0 3,483
ATLASSIAN CORPORATION CL A 049468101   250,935 1,055 SH   DFND 8 0 0 1,055
ATLASSIAN CORPORATION CL A 049468101   11,467,920 48,218 SH   DFND 99 0 0 48,218
ATLASSIAN CORPORATION CALL CL A 049468901   5 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105   1,521,325 13,115 SH   DFND 1 0 0 13,115
ATMOS ENERGY CORP COM 049560105   194,328 1,675 SH   DFND 8 0 0 1,675
ATMOS ENERGY CORP COM 049560105   781,503 6,739 SH   DFND 99 0 0 6,739
ATOSSA THERAPEUTICS INC COM 04962H506   5,500 6,250 SH   DFND 1 0 0 6,250
ATOSSA THERAPEUTICS INC COM 04962H506   4,092 4,650 SH   DFND 8 0 0 4,650
ATRICURE INC COM 04963C209   84,369 2,364 SH   DFND 1 0 0 2,364
ATRICURE INC COM 04963C209   4,996 140 SH   DFND 8 0 0 140
ATRICURE INC COM 04963C209   206,296 5,782 SH   DFND 99 0 0 5,782
ATOMERA INC COM 04965B100   8,061 1,150 SH   DFND 1 0 0 1,150
ATRECA INC CL A COM 04965G109   346 2,625 SH   DFND 1 0 0 2,625
ATRION CORP COM 049904105   22,803 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   9,739 1,665 SH   DFND 99 0 0 1,665
AURINIA PHARMACEUTICALS INC COM 05156V102   81,260 9,039 SH   DFND 1 0 0 9,039
AURINIA PHARMACEUTICALS INC COM 05156V102   1,429 159 SH   DFND 99 0 0 159
AURORA CANNABIS INC COM 05156X884   3,794 8,049 SH   DFND 1 0 0 8,049
AURORA CANNABIS INC COM 05156X884   1,132 2,407 SH   DFND 8 0 0 2,407
AURORA CANNABIS INC COM 05156X884   23 50 SH   DFND 99 0 0 50
AURORA INNOVATION INC CLASS A COM 051774107   19,883 4,550 SH   DFND 1 0 0 4,550
AURORA INNOVATION INC CLASS A COM 051774107   2,622 600 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   2,603,344 10,692 SH   DFND 1 0 0 10,692
AUTODESK INC COM 052769106   1,533,612 6,299 SH   DFND 8 0 0 6,299
AUTODESK INC COM 052769106   6,385,473 26,229 SH   DFND 99 0 0 26,229
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   32,039 1,142 SH   DFND 99 0 0 1,142
AUTOLIV INC COM 052800109   155,677 1,404 SH   DFND 1 0 0 1,404
AUTOLIV INC COM 052800109   1,652 15 SH   DFND 8 0 0 15
AUTOLIV INC COM 052800109   244,594 2,220 SH   DFND 99 0 0 2,220
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   27,123 4,213 SH   DFND 99 0 0 4,213
AUTOMATIC DATA PROCESSING IN COM 053015103   8,028,738 34,396 SH   DFND 1 0 0 34,396
AUTOMATIC DATA PROCESSING IN COM 053015103   2,422,082 10,393 SH   DFND 8 0 0 10,393
AUTOMATIC DATA PROCESSING IN COM 053015103   9,671,669 41,472 SH   DFND 99 0 0 41,472
AUTONATION INC COM 05329W102   357,805 2,383 SH   DFND 1 0 0 2,383
AUTONATION INC COM 05329W102   2,891,968 19,258 SH   DFND 8 0 0 19,258
AUTONATION INC COM 05329W102   59,758 398 SH   DFND 99 0 0 398
AUTOZONE INC COM 053332102   4,720,259 1,825 SH   DFND 1 0 0 1,825
AUTOZONE INC COM 053332102   9,425,507 3,645 SH   DFND 8 0 0 3,645
AUTOZONE INC COM 053332102   4,043,399 1,564 SH   DFND 99 0 0 1,564
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   18,356 1,300 SH   DFND 1 0 0 1,300
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   11,663 826 SH   DFND 8 0 0 826
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   14,372 1,018 SH   DFND 99 0 0 1,018
AVALON GLOBOCARE CORP COM NEW 05344R203   483 1,000 SH   DFND 1 0 0 1,000
AVALONBAY CMNTYS INC COM 053484101   591,154 3,156 SH   DFND 1 0 0 3,156
AVALONBAY CMNTYS INC COM 053484101   22,465 120 SH   DFND 8 0 0 120
AVALONBAY CMNTYS INC COM 053484101   937,757 5,004 SH   DFND 99 0 0 5,004
AVANOS MED INC COM 05350V106   43,369 1,934 SH   DFND 1 0 0 1,934
AVANOS MED INC COM 05350V106   16,978 767 SH   DFND 8 0 0 767
AVANOS MED INC COM 05350V106   126,380 5,636 SH   DFND 99 0 0 5,636
AVANGRID INC COM 05351W103   141,727 4,373 SH   DFND 1 0 0 4,373
AVANGRID INC COM 05351W103   34,009 1,048 SH   DFND 8 0 0 1,048
AVANGRID INC COM 05351W103   103,067 3,181 SH   DFND 99 0 0 3,181
AVANTOR INC COM 05352A100   83,624 3,663 SH   DFND 1 0 0 3,663
AVANTOR INC COM 05352A100   16,816 748 SH   DFND 8 0 0 748
AVANTOR INC COM 05352A100   2,377,153 104,149 SH   DFND 99 0 0 104,149
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   60 50 SH   DFND 8 0 0 50
AVEPOINT INC COM CL A 053604104   19,834 2,416 SH   DFND 1 0 0 2,416
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   3,613,901 17,875 SH   DFND 1 0 0 17,875
AVERY DENNISON CORP COM 053611109   67,920 336 SH   DFND 8 0 0 336
AVERY DENNISON CORP COM 053611109   989,783 4,893 SH   DFND 99 0 0 4,893
AVIAT NETWORKS INC COM NEW 05366Y201   175,286 5,367 SH   DFND 1 0 0 5,367
AVID BIOSERVICES INC COM 05368M106   4,555 701 SH   DFND 1 0 0 701
AVIENT CORPORATION COM 05368V106   62,537 1,504 SH   DFND 1 0 0 1,504
AVIENT CORPORATION COM 05368V106   209,842 5,047 SH   DFND 99 0 0 5,047
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   81,892 462 SH   DFND 1 0 0 462
AVIS BUDGET GROUP COM 053774105   38,997 220 SH   DFND 8 0 0 220
AVIS BUDGET GROUP COM 053774105   15,554 87 SH   DFND 99 0 0 87
AVISTA CORP COM 05379B107   245,801 6,877 SH   DFND 1 0 0 6,877
AVISTA CORP COM 05379B107   51,989 1,454 SH   DFND 8 0 0 1,454
AVISTA CORP COM 05379B107   384,876 10,769 SH   DFND 99 0 0 10,769
AVNET INC COM 053807103   1,279,422 25,385 SH   DFND 1 0 0 25,385
AVNET INC COM 053807103   44,704 887 SH   DFND 8 0 0 887
AVNET INC COM 053807103   206,139 4,089 SH   DFND 99 0 0 4,089
AVITA MEDICAL INC COM 05380C102   1,961 143 SH   DFND 1 0 0 143
AVINO SILVER & GOLD MINES LT COM 053906103   3,533 6,743 SH   DFND 1 0 0 6,743
AWARE INC MASS COM 05453N100   2,301 1,387 SH   DFND 1 0 0 1,387
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,299,008 17,728 SH   DFND 1 0 0 17,728
AXCELIS TECHNOLOGIES INC COM NEW 054540208   258,989 1,997 SH   DFND 8 0 0 1,997
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,020,513 7,871 SH   DFND 99 0 0 7,871
AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908   3,870 1 SH Call DFND 8 0 0 1
AVROBIO INC COM 05455M100   10,880 8,000 SH   DFND 1 0 0 8,000
AXOGEN INC COM 05463X106   14,935 2,187 SH   DFND 1 0 0 2,187
AXON ENTERPRISE INC COM 05464C101   2,866,608 11,097 SH   DFND 1 0 0 11,097
AXON ENTERPRISE INC COM 05464C101   210,276 814 SH   DFND 8 0 0 814
AXON ENTERPRISE INC COM 05464C101   1,471,990 5,699 SH   DFND 99 0 0 5,699
AXSOME THERAPEUTICS INC COM 05464T104   132,038 1,659 SH   DFND 1 0 0 1,659
AXSOME THERAPEUTICS INC COM 05464T104   52,926 665 SH   DFND 8 0 0 665
AXSOME THERAPEUTICS INC COM 05464T104   117,349 1,475 SH   DFND 99 0 0 1,475
AXSOME THERAPEUTICS INC CALL COM 05464T904   2,260 1 SH Call DFND 8 0 0 1
AXOS FINANCIAL INC COM 05465C100   193,884 3,550 SH   DFND 1 0 0 3,550
AXOS FINANCIAL INC COM 05465C100   5,460 100 SH   DFND 8 0 0 100
AXOS FINANCIAL INC COM 05465C100   68,337 1,252 SH   DFND 99 0 0 1,252
AXONICS INC COM 05465P101   106,783 1,716 SH   DFND 1 0 0 1,716
AXONICS INC COM 05465P101   62 1 SH   DFND 8 0 0 1
AXONICS INC COM 05465P101   71,098 1,143 SH   DFND 99 0 0 1,143
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   796,510 20,827 SH   DFND 1 0 0 20,827
AZEK CO INC CL A 05478C105   84,852 2,219 SH   DFND 99 0 0 2,219
AZUL S A SPONSR ADR PFD 05501U106   19,380 2,000 SH   DFND 8 0 0 2,000
B & G FOODS INC NEW COM 05508R106   60,624 5,772 SH   DFND 1 0 0 5,772
B & G FOODS INC NEW COM 05508R106   39,813 3,791 SH   DFND 8 0 0 3,791
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   984,600 24,999 SH   DFND 1 0 0 24,999
BCE INC COM NEW 05534B760   1,073,561 27,261 SH   DFND 8 0 0 27,261
BCE INC COM NEW 05534B760   3,626,342 92,052 SH   DFND 99 0 0 92,052
BJS WHSL CLUB HLDGS INC COM 05550J101   106,317 1,595 SH   DFND 1 0 0 1,595
BJS WHSL CLUB HLDGS INC COM 05550J101   2,864 42 SH   DFND 8 0 0 42
BJS WHSL CLUB HLDGS INC COM 05550J101   878,757 13,186 SH   DFND 99 0 0 13,186
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   106,002 1,233 SH   DFND 1 0 0 1,233
BOK FINL CORP COM NEW 05561Q201   137,210 1,602 SH   DFND 8 0 0 1,602
BOK FINL CORP COM NEW 05561Q201   24,356 284 SH   DFND 99 0 0 284
BP PLC SPONSORED ADR 055622104   10,021,835 282,953 SH   DFND 1 0 0 282,953
BP PLC SPONSORED ADR 055622104   1,335,937 37,732 SH   DFND 8 0 0 37,732
BP PLC SPONSORED ADR 055622104   4,949,752 139,779 SH   DFND 99 0 0 139,779
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   19,426 7,863 SH   DFND 1 0 0 7,863
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   14,768 5,979 SH   DFND 8 0 0 5,979
BRT APARTMENTS CORP COM 055645303   2,026 109 SH   DFND 1 0 0 109
BRP INC COM SUN VTG 05577W200   4,300 60 SH   DFND 1 0 0 60
BRP INC COM SUN VTG 05577W200   43,763 579 SH   DFND 8 0 0 579
BRP INC COM SUN VTG 05577W200   54,520 761 SH   DFND 99 0 0 761
B. RILEY FINANCIAL INC COM 05580M108   33,687 1,605 SH   DFND 1 0 0 1,605
BRP GROUP INC COM CL A 05589G102   82,071 3,418 SH   DFND 99 0 0 3,418
BNY MELLON MUN INCOME INC COM 05589T104   7 0 SH   DFND 8 0 0 0
BGSF INC COM 05601C105   3,177 338 SH   DFND 1 0 0 338
BGSF INC COM 05601C105   12,613 1,342 SH   DFND 99 0 0 1,342
BRC INC COM CL A 05601U105   236,010 65,029 SH   DFND 1 0 0 65,029
BRC INC COM CL A 05601U105   10,890 3,000 SH   DFND 8 0 0 3,000
BWX TECHNOLOGIES INC COM 05605H100   345,695 4,504 SH   DFND 1 0 0 4,504
BWX TECHNOLOGIES INC COM 05605H100   187,231 2,440 SH   DFND 8 0 0 2,440
BWX TECHNOLOGIES INC COM 05605H100   1,044,538 13,607 SH   DFND 99 0 0 13,607
BYND CANNASOFT ENTERPRISES I COM 05608P109   680 2,000 SH   DFND 1 0 0 2,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,752 1,200 SH   DFND 8 0 0 1,200
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   298,935 1,937 SH   DFND 1 0 0 1,937
BADGER METER INC COM 056525108   380,560 2,494 SH   DFND 8 0 0 2,494
BADGER METER INC COM 056525108   212,056 1,373 SH   DFND 99 0 0 1,373
BAIDU INC SPON ADR REP A 056752108   791,600 6,647 SH   DFND 1 0 0 6,647
BAIDU INC SPON ADR REP A 056752108   348,805 2,929 SH   DFND 8 0 0 2,929
BAIDU INC SPON ADR REP A 056752108   72,275 607 SH   DFND 99 0 0 607
BAIDU INC CALL SPON ADR REP A 056752908   2,225 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   400,326 26,565 SH   DFND 1 0 0 26,565
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,205 1,009 SH   DFND 99 0 0 1,009
BAKER HUGHES COMPANY CL A 05722G100   444,660 12,998 SH   DFND 1 0 0 12,998
BAKER HUGHES COMPANY CL A 05722G100   31,308 916 SH   DFND 8 0 0 916
BAKER HUGHES COMPANY CL A 05722G100   1,971,756 57,672 SH   DFND 99 0 0 57,672
BAKKT HOLDINGS INC COM CL A 05759B107   97,896 43,905 SH   DFND 1 0 0 43,905
BALCHEM CORP COM 057665200   2,531 17 SH   DFND 1 0 0 17
BALCHEM CORP COM 057665200   12,196 82 SH   DFND 8 0 0 82
BALCHEM CORP COM 057665200   707,502 4,756 SH   DFND 99 0 0 4,756
BALL CORP COM 058498106   1,807,020 31,414 SH   DFND 1 0 0 31,414
BALL CORP COM 058498106   26,746 465 SH   DFND 8 0 0 465
BALL CORP COM 058498106   825,946 14,356 SH   DFND 99 0 0 14,356
BALLARD PWR SYS INC NEW COM 058586108   33,709 9,111 SH   DFND 1 0 0 9,111
BALLARD PWR SYS INC NEW COM 058586108   9,657 2,610 SH   DFND 8 0 0 2,610
BALLYS CORPORATION COM 05875B106   669 48 SH   DFND 1 0 0 48
BALLYS CORPORATION COM 05875B106   20,009 1,436 SH   DFND 99 0 0 1,436
BANCFIRST CORP COM 05945F103   8,370 86 SH   DFND 1 0 0 86
BANCFIRST CORP COM 05945F103   230,963 2,373 SH   DFND 8 0 0 2,373
BANCFIRST CORP COM 05945F103   389 4 SH   DFND 99 0 0 4
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,864 1,104 SH   DFND 1 0 0 1,104
BANCO BRADESCO S A SP ADR PFD NEW 059460303   35,079 10,023 SH   DFND 8 0 0 10,023
BANCO BRADESCO S A SP ADR PFD NEW 059460303   266,841 76,247 SH   DFND 99 0 0 76,247
BANCO BRADESCO S A SPONSORED ADR 059460402   1,233 388 SH   DFND 99 0 0 388
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   167,441 18,393 SH   DFND 1 0 0 18,393
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,484 163 SH   DFND 8 0 0 163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,188,794 130,487 SH   DFND 99 0 0 130,487
BANCO DE CHILE SPONSORED ADS 059520106   577 25 SH   DFND 99 0 0 25
BANCO SANTANDER S.A. ADR 05964H105   36,565 8,834 SH   DFND 1 0 0 8,834
BANCO SANTANDER S.A. ADR 05964H105   30,482 7,536 SH   DFND 8 0 0 7,536
BANCO SANTANDER S.A. ADR 05964H105   402,462 97,218 SH   DFND 99 0 0 97,218
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   2,706 139 SH   DFND 99 0 0 139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,251 191 SH   DFND 99 0 0 191
BANCOLOMBIA S A SPON ADR PREF 05968L102   89,350 2,904 SH   DFND 8 0 0 2,904
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,815 59 SH   DFND 99 0 0 59
BANCROFT FD LTD COM 059695106   26,542 1,661 SH   DFND 8 0 0 1,661
BANCROFT FD LTD COM 059695106   14,797 926 SH   DFND 99 0 0 926
BANCORP INC DEL COM 05969A105   86,627 2,247 SH   DFND 99 0 0 2,247
BANDWIDTH INC COM CL A 05988J103   18,388 1,271 SH   DFND 1 0 0 1,271
BANDWIDTH INC COM CL A 05988J103   1,590 110 SH   DFND 99 0 0 110
BANC OF CALIFORNIA INC COM 05990K106   126,857 9,443 SH   DFND 1 0 0 9,443
BANC OF CALIFORNIA INC COM 05990K106   7,265 541 SH   DFND 8 0 0 541
BANC OF CALIFORNIA INC COM 05990K106   5,004 373 SH   DFND 99 0 0 373
BANK AMERICA CORP COM 060505104   20,498,931 608,704 SH   DFND 1 0 0 608,704
BANK AMERICA CORP COM 060505104   12,855,198 381,778 SH   DFND 8 0 0 381,778
BANK AMERICA CORP COM 060505104   12,847,172 381,440 SH   DFND 99 0 0 381,440
BANK AMERICA CORP 7.25%CNV PFD L 060505682   349,518 290 SH   DFND 1 0 0 290
BANK AMERICA CORP 7.25%CNV PFD L 060505682   235,904 190 SH   DFND 8 0 0 190
BANK AMERICA CORP 7.25%CNV PFD L 060505682   253,078 210 SH   DFND 99 0 0 210
BANK FIRST CORP COM 06211J100   92,398 1,066 SH   DFND 1 0 0 1,066
BANK FIRST CORP COM 06211J100   145,814 1,681 SH   DFND 8 0 0 1,681
BANK HAWAII CORP COM 062540109   471,645 6,509 SH   DFND 1 0 0 6,509
BANK HAWAII CORP COM 062540109   158,786 2,189 SH   DFND 99 0 0 2,189
BANK MARIN BANCORP COM 063425102   25,761 1,169 SH   DFND 1 0 0 1,169
BANK MARIN BANCORP COM 063425102   2,025 92 SH   DFND 99 0 0 92
BANK MONTREAL QUE COM 063671101   1,286,766 12,992 SH   DFND 1 0 0 12,992
BANK MONTREAL QUE COM 063671101   775,623 7,834 SH   DFND 8 0 0 7,834
BANK MONTREAL QUE COM 063671101   95,811 968 SH   DFND 99 0 0 968
BANK MONTREAL MEDIUM NT LKD 38 06368B504   36,833 976 SH   DFND 1 0 0 976
BANK MONTREAL MEDIUM NT LKD 38 06368B504   18,535,748 491,148 SH   DFND 8 0 0 491,148
BANK NEW YORK MELLON CORP COM 064058100   5,753,321 110,524 SH   DFND 1 0 0 110,524
BANK NEW YORK MELLON CORP COM 064058100   3,239,187 62,233 SH   DFND 8 0 0 62,233
BANK NEW YORK MELLON CORP COM 064058100   4,169,611 80,039 SH   DFND 99 0 0 80,039
BANK NOVA SCOTIA HALIFAX COM 064149107   539,084 11,053 SH   DFND 1 0 0 11,053
BANK NOVA SCOTIA HALIFAX COM 064149107   52,974 1,088 SH   DFND 8 0 0 1,088
BANK NOVA SCOTIA HALIFAX COM 064149107   5,354 110 SH   DFND 99 0 0 110
BANK OZK LITTLE ROCK ARK COM 06417N103   234,307 4,700 SH   DFND 1 0 0 4,700
BANK OZK LITTLE ROCK ARK COM 06417N103   107,441 2,155 SH   DFND 8 0 0 2,155
BANK OZK LITTLE ROCK ARK COM 06417N103   1,184,348 23,762 SH   DFND 99 0 0 23,762
BANKUNITED INC COM 06652K103   3,793 117 SH   DFND 99 0 0 117
BANKUNITED INC COM 06652K103   97 3 SH   DFND 1 0 0 3
BANNER CORP COM NEW 06652V208   117,296 2,190 SH   DFND 8 0 0 2,190
BANNER CORP COM NEW 06652V208   5,674 106 SH   DFND 99 0 0 106
BAR HBR BANKSHARES COM 066849100   33,030 1,125 SH   DFND 1 0 0 1,125
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   3,445 1,258 SH   DFND 99 0 0 1,258
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   16,768 552 SH   DFND 1 0 0 552
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   86,332 2,841 SH   DFND 99 0 0 2,841
BARCLAYS PLC ADR 06738E204   12,178 1,544 SH   DFND 1 0 0 1,544
BARCLAYS PLC ADR 06738E204   260,125 33,012 SH   DFND 8 0 0 33,012
BARCLAYS PLC ADR 06738E204   1,344,170 170,586 SH   DFND 99 0 0 170,586
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   42,952 1,400 SH   DFND 1 0 0 1,400
BARINGS BDC INC COM 06759L103   2,362,588 275,363 SH   DFND 1 0 0 275,363
BARINGS BDC INC COM 06759L103   804,801 93,739 SH   DFND 8 0 0 93,739
BARINGS BDC INC COM 06759L103   335,803 39,139 SH   DFND 99 0 0 39,139
BARINGS CORPORATE INVS COM 06759X107   602,353 32,678 SH   DFND 1 0 0 32,678
BARINGS CORPORATE INVS COM 06759X107   55,341 3,002 SH   DFND 8 0 0 3,002
BARINGS GLOBAL SHORT DURATIO COM 06760L100   171,202 12,731 SH   DFND 1 0 0 12,731
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,032 300 SH   DFND 8 0 0 300
BARINGS GLOBAL SHORT DURATIO COM 06760L100   15,858 1,180 SH   DFND 99 0 0 1,180
BARINGS PARTN INVS SH BEN INT 06761A103   1,539,471 98,684 SH   DFND 1 0 0 98,684
BARNES & NOBLE ED INC COM 06777U101   38,408 25,779 SH   DFND 1 0 0 25,779
BARNES GROUP INC COM 067806109   134 4 SH   DFND 1 0 0 4
BARNES GROUP INC COM 067806109   3,295 101 SH   DFND 8 0 0 101
BARNES GROUP INC COM 067806109   109,379 3,351 SH   DFND 99 0 0 3,351
BARRICK GOLD CORP COM 067901108   905,635 50,056 SH   DFND 1 0 0 50,056
BARRICK GOLD CORP COM 067901108   360,028 19,900 SH   DFND 8 0 0 19,900
BARRICK GOLD CORP COM 067901108   237,030 13,103 SH   DFND 99 0 0 13,103
BARNWELL INDS INC COM 068221100   5,589 2,300 SH   DFND 1 0 0 2,300
BARRETT BUSINESS SVCS INC COM 068463108   3,717 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   154,396 3,576 SH   DFND 1 0 0 3,576
BATH & BODY WORKS INC COM 070830104   105,870 2,453 SH   DFND 8 0 0 2,453
BATH & BODY WORKS INC COM 070830104   172,467 3,994 SH   DFND 99 0 0 3,994
BATTALION OIL CORP COM 07134L107   19 2 SH   DFND 1 0 0 2
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,118 300 SH   DFND 8 0 0 300
BAUSCH HEALTH COS INC COM 071734107   12,638 1,576 SH   DFND 1 0 0 1,576
BAUSCH HEALTH COS INC COM 071734107   26,770 3,338 SH   DFND 8 0 0 3,338
BAUSCH HEALTH COS INC COM 071734107   985 123 SH   DFND 99 0 0 123
BAXTER INTL INC COM 071813109   1,518,863 39,282 SH   DFND 1 0 0 39,282
BAXTER INTL INC COM 071813109   225,738 5,835 SH   DFND 8 0 0 5,835
BAXTER INTL INC COM 071813109   1,940,518 50,183 SH   DFND 99 0 0 50,183
BAXTER INTL INC PUT COM 071813959   2,175 15 SH Put DFND 1 0 0 15
BAYTEX ENERGY CORP COM 07317Q105   7,121 2,145 SH   DFND 1 0 0 2,145
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   533,962 6,137 SH   DFND 1 0 0 6,137
BEACON ROOFING SUPPLY INC COM 073685109   88,232 1,014 SH   DFND 99 0 0 1,014
BEAM GLOBAL COM 07373B109   23,113 3,260 SH   DFND 1 0 0 3,260
BEAM GLOBAL COM 07373B109   1,418 200 SH   DFND 8 0 0 200
BEAM GLOBAL COM 07373B109   1,436 203 SH   DFND 99 0 0 203
BEAM THERAPEUTICS INC COM 07373V105   12,792 470 SH   DFND 1 0 0 470
BEAM THERAPEUTICS INC COM 07373V105   2,503 92 SH   DFND 8 0 0 92
BEAM THERAPEUTICS INC COM 07373V105   52,133 1,916 SH   DFND 99 0 0 1,916
BEAM THERAPEUTICS INC CALL COM 07373V905   1,720 2 SH Call DFND 8 0 0 2
BEAZER HOMES USA INC COM NEW 07556Q881   11,184 331 SH   DFND 1 0 0 331
BECTON DICKINSON & CO COM 075887109   5,361,111 21,974 SH   DFND 1 0 0 21,974
BECTON DICKINSON & CO COM 075887109   1,991,711 8,165 SH   DFND 8 0 0 8,165
BECTON DICKINSON & CO COM 075887109   10,239,423 41,967 SH   DFND 99 0 0 41,967
BEIGENE LTD SPONSORED ADR 07725L102   4,328 24 SH   DFND 8 0 0 24
BEIGENE LTD SPONSORED ADR 07725L102   171,838 953 SH   DFND 99 0 0 953
BEIGENE LTD SPONSORED ADR 07725L102   84,228 467 SH   DFND 1 0 0 467
BEL FUSE INC CL A 077347201   154,677 2,394 SH   DFND 1 0 0 2,394
BEL FUSE INC CL B 077347300   189,841 2,845 SH   DFND 1 0 0 2,845
BELDEN INC COM 077454106   2,394 31 SH   DFND 1 0 0 31
BELDEN INC COM 077454106   1,235 16 SH   DFND 8 0 0 16
BELDEN INC COM 077454106   55,658 721 SH   DFND 99 0 0 721
BELITE BIO INC SPONSORED ADS 07782B104   1,326 29 SH   DFND 99 0 0 29
BELLRING BRANDS INC COMMON STOCK 07831C103   657,581 11,866 SH   DFND 1 0 0 11,866
BELLRING BRANDS INC COMMON STOCK 07831C103   80,420 1,451 SH   DFND 8 0 0 1,451
BELLRING BRANDS INC COMMON STOCK 07831C103   829,345 14,964 SH   DFND 99 0 0 14,964
BENCHMARK ELECTRS INC COM 08160H101   6,905 249 SH   DFND 1 0 0 249
BENCHMARK ELECTRS INC COM 08160H101   5,113 185 SH   DFND 8 0 0 185
BENCHMARK ELECTRS INC COM 08160H101   121,901 4,410 SH   DFND 99 0 0 4,410
BENSON HILL INC COMMON STOCK 082490103   902 5,200 SH   DFND 1 0 0 5,200
BENSON HILL INC COMMON STOCK 082490103   712 4,100 SH   DFND 8 0 0 4,100
BENTLEY SYS INC COM CL B 08265T208   77,559 1,485 SH   DFND 1 0 0 1,485
BENTLEY SYS INC COM CL B 08265T208   64,175 1,230 SH   DFND 8 0 0 1,230
BENTLEY SYS INC COM CL B 08265T208   5,237,590 100,359 SH   DFND 99 0 0 100,359
BERKLEY W R CORP COM 084423102   778,034 10,981 SH   DFND 1 0 0 10,981
BERKLEY W R CORP COM 084423102   230,886 3,264 SH   DFND 8 0 0 3,264
BERKLEY W R CORP COM 084423102   3,597,513 50,838 SH   DFND 99 0 0 50,838
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,682,000 16 SH   DFND 1 0 0 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   158,457,978 444,280 SH   DFND 1 0 0 444,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,749,751 108,639 SH   DFND 8 0 0 108,639
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,150,956 59,307 SH   DFND 99 0 0 59,307
BERKSHIRE HILLS BANCORP INC COM 084680107   966 39 SH   DFND 99 0 0 39
BERRY GLOBAL GROUP INC COM 08579W103   50,016 742 SH   DFND 1 0 0 742
BERRY GLOBAL GROUP INC COM 08579W103   9,097 135 SH   DFND 8 0 0 135
BERRY GLOBAL GROUP INC COM 08579W103   189,008 2,804 SH   DFND 99 0 0 2,804
BERRY CORP COM 08579X101   7,901 1,124 SH   DFND 1 0 0 1,124
BERRY CORP COM 08579X101   9,462 1,346 SH   DFND 99 0 0 1,346
BEST BUY INC COM 086516101   969,210 12,367 SH   DFND 1 0 0 12,367
BEST BUY INC COM 086516101   988,957 12,634 SH   DFND 8 0 0 12,634
BEST BUY INC COM 086516101   5,304,822 67,747 SH   DFND 99 0 0 67,747
BEST INC SPONSORED ADS 08653C601   189 75 SH   DFND 8 0 0 75
BETTER CHOICE CO INC COM 08771Y303   1,106 4,000 SH   DFND 1 0 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   2,744,489 40,068 SH   DFND 1 0 0 40,068
BHP GROUP LTD SPONSORED ADS 088606108   1,217,191 17,778 SH   DFND 8 0 0 17,778
BHP GROUP LTD SPONSORED ADS 088606108   1,522,635 22,263 SH   DFND 99 0 0 22,263
BEYOND MEAT INC COM 08862E109   39,937 4,488 SH   DFND 1 0 0 4,488
BEYOND MEAT INC COM 08862E109   46,358 5,209 SH   DFND 8 0 0 5,209
BEYOND MEAT INC COM 08862E109   1,209 136 SH   DFND 99 0 0 136
BEYOND AIR INC COM 08862L103   216,500 110,460 SH   DFND 1 0 0 110,460
BEYOND AIR INC COM 08862L103   5,429 2,770 SH   DFND 8 0 0 2,770
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   22,002 1,217 SH   DFND 1 0 0 1,217
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   13,740 760 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   19,144 2,651 SH   DFND 1 0 0 2,651
BGC GROUP INC CL A 088929104   9,131 1,265 SH   DFND 99 0 0 1,265
BIG 5 SPORTING GOODS CORP COM 08915P101   1,268 200 SH   DFND 1 0 0 200
BIG LOTS INC COM 089302103   4,907 630 SH   DFND 1 0 0 630
BIG LOTS INC COM 089302103   5,849 750 SH   DFND 8 0 0 750
BIG LOTS INC COM 089302103   13,560 1,739 SH   DFND 99 0 0 1,739
BIGBEAR AI HLDGS INC COM 08975B109   48,428 22,631 SH   DFND 1 0 0 22,631
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,595 164 SH   DFND 1 0 0 164
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   55,223 5,676 SH   DFND 8 0 0 5,676
BILIBILI INC SPONS ADS REP Z 090040106   5,133 422 SH   DFND 1 0 0 422
BILIBILI INC SPONS ADS REP Z 090040106   1,825 150 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   75,458 925 SH   DFND 1 0 0 925
BILL HOLDINGS INC COM 090043100   9,045 95 SH   DFND 8 0 0 95
BILL HOLDINGS INC COM 090043100   1,213,033 14,870 SH   DFND 99 0 0 14,870
BIO RAD LABS INC CL A 090572207   1,049,388 3,250 SH   DFND 1 0 0 3,250
BIO RAD LABS INC CL A 090572207   59,410 184 SH   DFND 8 0 0 184
BIO RAD LABS INC CL A 090572207   1,709,736 5,294 SH   DFND 99 0 0 5,294
BIOCRYST PHARMACEUTICALS INC COM 09058V103   28,020 4,678 SH   DFND 1 0 0 4,678
BIO-KEY INTL INC COM NEW 09060C507   3,000 1,000 SH   DFND 1 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   218,091 2,262 SH   DFND 1 0 0 2,262
BIOMARIN PHARMACEUTICAL INC COM 09061G101   65,657 681 SH   DFND 8 0 0 681
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,276,724 13,244 SH   DFND 99 0 0 13,244
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   33,887 33 PRN   DFND 99 0 0 33
BIOMERICA INC COM NEW 09061H307   26,250 21,000 SH   DFND 1 0 0 21,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   48 3 SH   DFND 1 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204   45,142 2,779 SH   DFND 99 0 0 2,779
BIOGEN INC COM 09062X103   738,096 2,852 SH   DFND 1 0 0 2,852
BIOGEN INC COM 09062X103   446,614 1,726 SH   DFND 8 0 0 1,726
BIOGEN INC COM 09062X103   2,107,479 8,146 SH   DFND 99 0 0 8,146
BIOLINERX LTD SPONSORED ADS 09071M205   9 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205   20,592 13,119 SH   DFND 99 0 0 13,119
BIO-TECHNE CORP COM 09073M104   524,233 6,791 SH   DFND 1 0 0 6,791
BIO-TECHNE CORP COM 09073M104   127,002 1,646 SH   DFND 8 0 0 1,646
BIO-TECHNE CORP COM 09073M104   2,431,844 31,508 SH   DFND 99 0 0 31,508
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   190 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,278 25,850 SH   DFND 8 0 0 25,850
BIOVIE INC CL A NEW 09074F207   7,670 6,088 SH   DFND 1 0 0 6,088
BIOTRICITY INC COM NEW 09074H203   241 210 SH   DFND 8 0 0 210
BIOVENTUS INC COM CL A 09075A108   200,260 38,000 SH   DFND 8 0 0 38,000
BIONANO GENOMICS INC COM NEW 09075F305   1,924 1,019 SH   DFND 1 0 0 1,019
BIONANO GENOMICS INC COM NEW 09075F305   1,500 794 SH   DFND 8 0 0 794
BIOXCEL THERAPEUTICS INC COM 09075P105   383 130 SH   DFND 1 0 0 130
BIONTECH SE SPONSORED ADS 09075V102   60,574 574 SH   DFND 1 0 0 574
BIONTECH SE SPONSORED ADS 09075V102   78,412 743 SH   DFND 8 0 0 743
BIONTECH SE SPONSORED ADS 09075V102   286,358 2,714 SH   DFND 99 0 0 2,714
BIOMEA FUSION INC COM 09077A106   56,003 3,857 SH   DFND 1 0 0 3,857
BIOATLA INC COM 09077B104   41,554 16,894 SH   DFND 99 0 0 16,894
BIOFRONTERA INC *W EXP 10/27/202 09077D118   11 1,100 SH   DFND 8 0 0 1,100
BIOFRONTERA INC COM NEW 09077D209   91 33 SH   DFND 1 0 0 33
BIOFRONTERA INC COM NEW 09077D209   1,594 576 SH   DFND 8 0 0 576
BIRKS GROUP INC CL A COM 09088U109   2,345 500 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   473,992 38,286 SH   DFND 1 0 0 38,286
BLACKROCK FLOATING RATE INC COM 091941104   6,190 500 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   48,529 898 SH   DFND 1 0 0 898
BLACK HILLS CORP COM 092113109   123,069 2,284 SH   DFND 8 0 0 2,284
BLACK HILLS CORP COM 092113109   28,468 527 SH   DFND 99 0 0 527
BLACK STONE MINERALS L P COM UNIT 09225M101   1,479,851 92,710 SH   DFND 1 0 0 92,710
BLACK STONE MINERALS L P COM UNIT 09225M101   4,788 300 SH   DFND 8 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101   14,027 879 SH   DFND 99 0 0 879
BLACKBAUD INC COM 09227Q100   39,015 450 SH   DFND 1 0 0 450
BLACKBAUD INC COM 09227Q100   324,465 3,743 SH   DFND 99 0 0 3,743
BLACKBERRY LTD COM 09228F103   41,596 11,751 SH   DFND 1 0 0 11,751
BLACKBERRY LTD COM 09228F103   10,389 2,935 SH   DFND 8 0 0 2,935
BLACKBOXSTOCKS INC COM 09229E303   1,057 375 SH   DFND 1 0 0 375
BLACKLINE INC COM 09239B109   96,526 1,546 SH   DFND 1 0 0 1,546
BLACKLINE INC COM 09239B109   13,736 220 SH   DFND 8 0 0 220
BLACKLINE INC COM 09239B109   893,976 14,322 SH   DFND 99 0 0 14,322
BLACKROCK MUN INCOME QUALITY COM 092479104   35,255 3,145 SH   DFND 1 0 0 3,145
BLACKROCK MUN INCOME QUALITY COM 092479104   57,731 5,150 SH   DFND 8 0 0 5,150
BLACKROCK INVT QUALITY MUN T COM 09247D105   331,569 27,957 SH   DFND 1 0 0 27,957
BLACKROCK INVT QUALITY MUN T COM 09247D105   27,278 2,300 SH   DFND 8 0 0 2,300
BLACKROCK INCOME TR INC COM NEW 09247F209   43,419 3,565 SH   DFND 1 0 0 3,565
BLACKROCK INCOME TR INC COM NEW 09247F209   34,297 2,816 SH   DFND 8 0 0 2,816
BLACKROCK INC COM 09247X101   16,476,468 20,252 SH   DFND 1 0 0 20,252
BLACKROCK INC COM 09247X101   2,479,110 3,050 SH   DFND 8 0 0 3,050
BLACKROCK INC COM 09247X101   26,035,381 31,871 SH   DFND 99 0 0 31,871
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   976,075 44,731 SH   DFND 1 0 0 44,731
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   203,447 9,324 SH   DFND 8 0 0 9,324
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,887 224 SH   DFND 99 0 0 224
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,015 500 SH   DFND 1 0 0 500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   25,323 2,105 SH   DFND 99 0 0 2,105
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   287,526 28,552 SH   DFND 1 0 0 28,552
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   128,381 12,749 SH   DFND 8 0 0 12,749
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,027 102 SH   DFND 99 0 0 102
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   179,725 17,068 SH   DFND 1 0 0 17,068
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   13,624 1,294 SH   DFND 99 0 0 1,294
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,060,386 249,716 SH   DFND 1 0 0 249,716
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   27,121 1,668 SH   DFND 8 0 0 1,668
BLACKROCK CORE BD TR SHS BEN INT 09249E101   491,341 45,035 SH   DFND 1 0 0 45,035
BLACKROCK CORE BD TR SHS BEN INT 09249E101   236,482 21,675 SH   DFND 8 0 0 21,675
BLACKROCK MUNI INCOME TR II COM 09249N101   96,428 9,028 SH   DFND 1 0 0 9,028
BLACKROCK MUNI INCOME TR II COM 09249N101   80,644 7,551 SH   DFND 8 0 0 7,551
BLACKROCK MUNI INCOME TR II COM 09249N101   1,164 109 SH   DFND 99 0 0 109
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   659,402 47,167 SH   DFND 1 0 0 47,167
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   52,844 3,780 SH   DFND 8 0 0 3,780
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   41,631 2,978 SH   DFND 99 0 0 2,978
BLACKROCK ENHANCED GLOBAL DI COM 092501105   965,729 97,349 SH   DFND 1 0 0 97,349
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,775 683 SH   DFND 8 0 0 683
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,279 633 SH   DFND 99 0 0 633
BLACKROCK CR ALLOCATION INCO COM 092508100   390,922 37,880 SH   DFND 1 0 0 37,880
BLACKROCK CR ALLOCATION INCO COM 092508100   46,646 4,520 SH   DFND 8 0 0 4,520
BLACKROCK CR ALLOCATION INCO COM 092508100   18,256 1,769 SH   DFND 99 0 0 1,769
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   10,230 1,000 SH   DFND 1 0 0 1,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   37,544 3,670 SH   DFND 8 0 0 3,670
BLACKROCK ENERGY & RES TR COM 09250U101   440,488 35,379 SH   DFND 1 0 0 35,379
BLACKROCK ENERGY & RES TR COM 09250U101   10,320 829 SH   DFND 8 0 0 829
BLACKROCK ENERGY & RES TR COM 09250U101   9,549 767 SH   DFND 99 0 0 767
BLACKROCK HEALTH SCIENCES TR COM 09250W107   332,519 8,217 SH   DFND 1 0 0 8,217
BLACKROCK HEALTH SCIENCES TR COM 09250W107   106,432 2,630 SH   DFND 8 0 0 2,630
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,719,178 223,556 SH   DFND 1 0 0 223,556
BLACKROCK ENHANCED EQUITY DI COM 09251A104   64,944 8,445 SH   DFND 8 0 0 8,445
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,650 2,425 SH   DFND 99 0 0 2,425
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   696,212 132,113 SH   DFND 1 0 0 132,113
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   49,736 9,438 SH   DFND 8 0 0 9,438
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   249,851 11,295 SH   DFND 1 0 0 11,295
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   23,558 1,065 SH   DFND 8 0 0 1,065
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   27,826 1,257 SH   DFND 99 0 0 1,257
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   9,983 420 SH   DFND 1 0 0 420
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   30,695 1,291 SH   DFND 99 0 0 1,291
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   372,265 7,122 SH   DFND 1 0 0 7,122
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   396,715 7,590 SH   DFND 8 0 0 7,590
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,140,691 60,074 SH   DFND 99 0 0 60,074
BLACKROCK CAP INVT CORP COM 092533108   29,430 7,600 SH   DFND 1 0 0 7,600
BLACKROCK CAP INVT CORP COM 092533108   3,870 1,000 SH   DFND 8 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   245,172 20,584 SH   DFND 1 0 0 20,584
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,631 137 SH   DFND 99 0 0 137
BLACKROCK MUNIYIELD FD INC COM 09253W104   503,568 46,708 SH   DFND 1 0 0 46,708
BLACKROCK MUNICIPAL INCOME COM 09253X102   131,741 11,316 SH   DFND 1 0 0 11,316
BLACKROCK MUNICIPAL INCOME COM 09253X102   268,476 23,063 SH   DFND 8 0 0 23,063
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,629 140 SH   DFND 99 0 0 140
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   11,432 1,141 SH   DFND 1 0 0 1,141
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   701 70 SH   DFND 99 0 0 70
BLACKROCK MUNIYIELD QUALITY COM 09254E103   40,960 3,519 SH   DFND 1 0 0 3,519
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,258 194 SH   DFND 99 0 0 194
BLACKROCK MUNIYILD QULT FD I COM 09254F100   171,774 14,090 SH   DFND 1 0 0 14,090
BLACKROCK MUNIYILD QULT FD I COM 09254F100   61,648 5,278 SH   DFND 8 0 0 5,278
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,986 163 SH   DFND 99 0 0 163
BLACKROCK MUNIYIELD QUALITY COM 09254G108   9,646 932 SH   DFND 1 0 0 932
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,521 147 SH   DFND 99 0 0 147
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,369,051 223,707 SH   DFND 1 0 0 223,707
BLACKROCK MUNIASSETS FD INC COM 09254J102   670,102 63,273 SH   DFND 8 0 0 63,273
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   345,384 31,032 SH   DFND 1 0 0 31,032
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   13,186 1,185 SH   DFND 99 0 0 1,185
BLACKROCK MUNIYIELD MICH QU COM 09254V105   154,030 13,559 SH   DFND 1 0 0 13,559
BLACKROCK MUNIYIELD MICH QU COM 09254V105   89,221 7,852 SH   DFND 8 0 0 7,852
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   75,351 6,604 SH   DFND 1 0 0 6,604
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   14,966 1,424 SH   DFND 1 0 0 1,424
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   16,015 1,524 SH   DFND 99 0 0 1,524
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   457,052 44,245 SH   DFND 1 0 0 44,245
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7,631 739 SH   DFND 99 0 0 739
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   295,731 25,428 SH   DFND 1 0 0 25,428
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   61,918 5,324 SH   DFND 8 0 0 5,324
BLACKROCK CORPOR HI YLD FD I COM 09255P107   612,223 64,923 SH   DFND 1 0 0 64,923
BLACKROCK CORPOR HI YLD FD I COM 09255P107   188,521 19,987 SH   DFND 8 0 0 19,987
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,563 590 SH   DFND 99 0 0 590
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   335,269 31,072 SH   DFND 1 0 0 31,072
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   41,821 3,876 SH   DFND 8 0 0 3,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   722 67 SH   DFND 99 0 0 67
BLACKROCK FLOATING RATE INCO COM 09255X100   3,485,932 275,353 SH   DFND 1 0 0 275,353
BLACKROCK FLOATING RATE INCO COM 09255X100   42,030 3,320 SH   DFND 8 0 0 3,320
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,829,770 306,796 SH   DFND 1 0 0 306,796
BLACKROCK ENHANCD CAP & INM COM 09256A109   95,790 5,038 SH   DFND 8 0 0 5,038
BLACKROCK ENHANCD CAP & INM COM 09256A109   240,478 12,653 SH   DFND 99 0 0 12,653
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   225,465 16,881 SH   DFND 1 0 0 16,881
BLACKROCK RES & COMMODITIES SHS 09257A108   1,235,404 139,119 SH   DFND 1 0 0 139,119
BLACKROCK RES & COMMODITIES SHS 09257A108   45,047 5,073 SH   DFND 8 0 0 5,073
BLACKROCK RES & COMMODITIES SHS 09257A108   1,970 222 SH   DFND 99 0 0 222
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   70,990 6,200 SH   DFND 1 0 0 6,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,652 416 SH   DFND 1 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,640 800 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   124,398 10,989 SH   DFND 1 0 0 10,989
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   39,018 3,447 SH   DFND 8 0 0 3,447
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   18,110 1,600 SH   DFND 99 0 0 1,600
BLACKSTONE MTG TR INC COM CL A 09257W100   1,520,604 71,485 SH   DFND 1 0 0 71,485
BLACKSTONE MTG TR INC COM CL A 09257W100   195,778 9,202 SH   DFND 8 0 0 9,202
BLACKSTONE MTG TR INC COM CL A 09257W100   151,728 7,134 SH   DFND 99 0 0 7,134
BLACKROCK MULTI SECTOR INC T COM 09258A107   106,275 7,085 SH   DFND 1 0 0 7,085
BLACKROCK MULTI SECTOR INC T COM 09258A107   367,515 24,501 SH   DFND 8 0 0 24,501
BLACKROCK MULTI SECTOR INC T COM 09258A107   10,440 696 SH   DFND 99 0 0 696
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,004,337 89,252 SH   DFND 1 0 0 89,252
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   196,801 5,846 SH   DFND 8 0 0 5,846
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   18,378 546 SH   DFND 99 0 0 546
BLACKROCK TCP CAPITAL CORP COM 09259E108   593,033 51,378 SH   DFND 1 0 0 51,378
BLACKROCK TCP CAPITAL CORP COM 09259E108   18,001 1,560 SH   DFND 8 0 0 1,560
BLACKSTONE INC COM 09260D107   23,794,479 181,668 SH   DFND 1 0 0 181,668
BLACKSTONE INC COM 09260D107   10,733,434 81,949 SH   DFND 8 0 0 81,949
BLACKSTONE INC COM 09260D107   6,033,738 45,980 SH   DFND 99 0 0 45,980
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   516,903 35,282 SH   DFND 1 0 0 35,282
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,508 376 SH   DFND 99 0 0 376
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,281,410 76,675 SH   DFND 1 0 0 76,675
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   34,188 2,046 SH   DFND 8 0 0 2,046
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   6,333 379 SH   DFND 99 0 0 379
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,330 1,000 SH   DFND 1 0 0 1,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,012 411 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   21,766 1,456 SH   DFND 99 0 0 1,456
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,311,583 373,045 SH   DFND 1 0 0 373,045
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   255,907 9,259 SH   DFND 8 0 0 9,259
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   122,686 4,439 SH   DFND 99 0 0 4,439
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,156,363 71,691 SH   DFND 1 0 0 71,691
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   12,823 795 SH   DFND 99 0 0 795
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   43,517 1,830 SH   DFND 1 0 0 1,830
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   499 21 SH   DFND 99 0 0 21
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   138,500 98,929 SH   DFND 1 0 0 98,929
BLADE AIR MOBILITY INC CL A COM 092667104   141 40 SH   DFND 1 0 0 40
BLADE AIR MOBILITY INC CL A COM 092667104   3,530 1,000 SH   DFND 8 0 0 1,000
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   54,151 2,330 SH   DFND 1 0 0 2,330
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   131,677 2,515 SH   DFND 1 0 0 2,515
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   813,577 15,580 SH   DFND 8 0 0 15,580
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   23,872,590 456,043 SH   DFND 99 0 0 456,043
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   21,207 484 SH   DFND 1 0 0 484
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   71,373 1,636 SH   DFND 8 0 0 1,636
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,360,952 99,668 SH   DFND 99 0 0 99,668
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   15,699 613 SH   DFND 99 0 0 613
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   21,280 800 SH   DFND 8 0 0 800
BLACKROCK ETF TRUST LARGE CAP VALUE 09290C871   3,134 110 SH   DFND 1 0 0 110
BLEND LABS INC CL A 09352U108   5,100 2,000 SH   DFND 1 0 0 2,000
BLINK CHARGING CO COM 09354A100   29,831 8,802 SH   DFND 1 0 0 8,802
BLINK CHARGING CO COM 09354A100   22,709 6,701 SH   DFND 8 0 0 6,701
BLINK CHARGING CO COM 09354A100   13 4 SH   DFND 99 0 0 4
BLOCK H & R INC COM 093671105   1,940,021 40,103 SH   DFND 1 0 0 40,103
BLOCK H & R INC COM 093671105   347,513 7,184 SH   DFND 8 0 0 7,184
BLOCK H & R INC COM 093671105   688,033 14,227 SH   DFND 99 0 0 14,227
BLOOM ENERGY CORP COM CL A 093712107   177,860 12,019 SH   DFND 1 0 0 12,019
BLOOM ENERGY CORP COM CL A 093712107   4,602 311 SH   DFND 8 0 0 311
BLOOM ENERGY CORP COM CL A 093712107   9,894 669 SH   DFND 99 0 0 669
BLOOMIN BRANDS INC COM 094235108   956 34 SH   DFND 1 0 0 34
BLOOMIN BRANDS INC COM 094235108   49,303 1,754 SH   DFND 8 0 0 1,754
BLOOMIN BRANDS INC COM 094235108   189,342 6,725 SH   DFND 99 0 0 6,725
BLUE BIRD CORP COM 095306106   483,905 17,951 SH   DFND 1 0 0 17,951
BLUE BIRD CORP COM 095306106   5,149 191 SH   DFND 8 0 0 191
BLUE BIRD CORP COM 095306106   51,021 1,893 SH   DFND 99 0 0 1,893
BLUE FOUNDRY BANCORP COM 09549B104   1,808 187 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   180,978 12,145 SH   DFND 1 0 0 12,145
BLUE OWL CAPITAL INC COM CL A 09581B103   59,600 4,000 SH   DFND 8 0 0 4,000
BLUE OWL CAPITAL INC COM CL A 09581B103   23,919 1,605 SH   DFND 99 0 0 1,605
BLUEBIRD BIO INC COM 09609G100   10,350 7,500 SH   DFND 1 0 0 7,500
BLUEBIRD BIO INC COM 09609G100   19,803 14,350 SH   DFND 8 0 0 14,350
BLUELINX HLDGS INC COM NEW 09624H208   339 3 SH   DFND 1 0 0 3
BLUEPRINT MEDICINES CORP COM 09627Y109   578,303 6,271 SH   DFND 1 0 0 6,271
BLUEPRINT MEDICINES CORP COM 09627Y109   143,563 1,557 SH   DFND 99 0 0 1,557
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   11,268 150 SH   DFND 1 0 0 150
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14,028 1,003 SH   DFND 1 0 0 1,003
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,782 485 SH   DFND 8 0 0 485
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,142 2,682 SH   DFND 1 0 0 2,682
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   11,683,726 129,246 SH   DFND 1 0 0 129,246
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   24,588 272 SH   DFND 8 0 0 272
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   44,095 487 SH   DFND 99 0 0 487
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   148,556 1,638 SH   DFND 1 0 0 1,638
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   69,467 766 SH   DFND 8 0 0 766
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   177,706 1,901 SH   DFND 1 0 0 1,901
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,304,884 32,251 SH   DFND 1 0 0 32,251
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   3,156,329 44,158 SH   DFND 8 0 0 44,158
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   64,893 908 SH   DFND 99 0 0 908
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   320,297 5,707 SH   DFND 1 0 0 5,707
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   23,853 425 SH   DFND 99 0 0 425
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   4,184,556 98,481 SH   DFND 1 0 0 98,481
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,484 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   55,391 1,303 SH   DFND 99 0 0 1,303
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   284,634 6,010 SH   DFND 1 0 0 6,010
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   55,589 1,172 SH   DFND 99 0 0 1,172
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   17,997 380 SH   DFND 8 0 0 380
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   36,591 745 SH   DFND 1 0 0 745
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   52,847 1,076 SH   DFND 99 0 0 1,076
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,104,158 543,638 SH   DFND 1 0 0 543,638
BNY MELLON STRATEGIC MUN BD COM 09662E109   101,535 17,781 SH   DFND 8 0 0 17,781
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   79,352 7,696 SH   DFND 1 0 0 7,696
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,020 196 SH   DFND 8 0 0 196
BOEING CO COM 097023105   27,278,134 104,626 SH   DFND 1 0 0 104,626
BOEING CO COM 097023105   14,452,272 55,439 SH   DFND 8 0 0 55,439
BOEING CO COM 097023105   4,580,369 17,576 SH   DFND 99 0 0 17,576
BOEING CO CALL COM 097023905   10,256 1 SH Call DFND 1 0 0 1
BOEING CO PUT COM 097023955   88,740 17 SH Put DFND 1 0 0 17
BOISE CASCADE CO DEL COM 09739D100   1,235,989 9,554 SH   DFND 1 0 0 9,554
BOISE CASCADE CO DEL COM 09739D100   14,747 114 SH   DFND 8 0 0 114
BOISE CASCADE CO DEL COM 09739D100   115,905 894 SH   DFND 99 0 0 894
BOLT BIOTHERAPEUTICS INC COM 097702104   4,455 3,978 SH   DFND 99 0 0 3,978
BOOKING HOLDINGS INC COM 09857L108   6,640,220 1,872 SH   DFND 1 0 0 1,872
BOOKING HOLDINGS INC COM 09857L108   5,285,173 1,490 SH   DFND 8 0 0 1,490
BOOKING HOLDINGS INC COM 09857L108   11,229,958 3,166 SH   DFND 99 0 0 3,166
BOOT BARN HLDGS INC COM 099406100   5,908 77 SH   DFND 1 0 0 77
BOOT BARN HLDGS INC COM 099406100   2,302 30 SH   DFND 8 0 0 30
BOOT BARN HLDGS INC COM 099406100   432,293 5,633 SH   DFND 99 0 0 5,633
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   403,457 3,148 SH   DFND 1 0 0 3,148
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   149,777 1,171 SH   DFND 8 0 0 1,171
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,322,613 33,749 SH   DFND 99 0 0 33,749
BORGWARNER INC COM 099724106   1,855,084 51,699 SH   DFND 1 0 0 51,699
BORGWARNER INC COM 099724106   140,406 3,916 SH   DFND 8 0 0 3,916
BORGWARNER INC COM 099724106   662,260 18,472 SH   DFND 99 0 0 18,472
BOSTON BEER INC CL A 100557107   178,654 517 SH   DFND 1 0 0 517
BOSTON BEER INC CL A 100557107   110,925 321 SH   DFND 8 0 0 321
BOSTON BEER INC CL A 100557107   105,025 304 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   6,999 445 SH   DFND 8 0 0 445
BOSTON PROPERTIES INC COM 101121101   1,252,155 17,844 SH   DFND 1 0 0 17,844
BOSTON PROPERTIES INC COM 101121101   158,438 2,258 SH   DFND 8 0 0 2,258
BOSTON PROPERTIES INC COM 101121101   2,789,556 39,695 SH   DFND 99 0 0 39,695
BOSTON SCIENTIFIC CORP COM 101137107   2,089,512 36,145 SH   DFND 1 0 0 36,145
BOSTON SCIENTIFIC CORP COM 101137107   1,593,558 27,566 SH   DFND 8 0 0 27,566
BOSTON SCIENTIFIC CORP COM 101137107   2,484,862 42,991 SH   DFND 99 0 0 42,991
SRH TOTAL RETURN FUND INC COM 101507101   336,443 24,257 SH   DFND 1 0 0 24,257
SRH TOTAL RETURN FUND INC COM 101507101   46,668 3,364 SH   DFND 8 0 0 3,364
SRH TOTAL RETURN FUND INC COM 101507101   5,020 362 SH   DFND 99 0 0 362
BOWLERO CORP CL A COM 10258P102   82,920 5,856 SH   DFND 1 0 0 5,856
BOWLERO CORP CL A COM 10258P102   9,286 656 SH   DFND 99 0 0 656
BOWMAN CONSULTING GROUP LTD COM 103002101   17,760 500 SH   DFND 1 0 0 500
BOWMAN CONSULTING GROUP LTD COM 103002101   2,129 60 SH   DFND 99 0 0 60
BOX INC CL A 10316T104   154,883 6,048 SH   DFND 1 0 0 6,048
BOX INC CL A 10316T104   92,338 3,608 SH   DFND 8 0 0 3,608
BOX INC CL A 10316T104   613,775 23,970 SH   DFND 99 0 0 23,970
BOX INC CALL CL A 10316T904   3,660 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   68,601 1,095 SH   DFND 1 0 0 1,095
BOYD GAMING CORP COM 103304101   18,758 305 SH   DFND 8 0 0 305
BOYD GAMING CORP COM 103304101   86,554 1,382 SH   DFND 99 0 0 1,382
BOYD GAMING CORP CALL COM 103304901   1,600 1 SH Call DFND 8 0 0 1
BRADY CORP CL A 104674106   10,446 178 SH   DFND 1 0 0 178
BRADY CORP CL A 104674106   28,503 485 SH   DFND 99 0 0 485
BRAEMAR HOTELS & RESORTS INC COM 10482B101   19,873 7,949 SH   DFND 1 0 0 7,949
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,384 8,739 SH   DFND 1 0 0 8,739
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   546 2,000 SH   DFND 8 0 0 2,000
BRAINSWAY LTD SPONSORED ADS 10501L106   61,138 9,435 SH   DFND 1 0 0 9,435
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   261,881 48,495 SH   DFND 1 0 0 48,495
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   66,672 7,980 SH   DFND 1 0 0 7,980
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   34,061 4,077 SH   DFND 8 0 0 4,077
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   442 53 SH   DFND 99 0 0 53
BRASKEM S A SP ADR PFD A 105532105   6,173 700 SH   DFND 1 0 0 700
BRAZE INC COM CL A 10576N102   729,369 13,731 SH   DFND 1 0 0 13,731
BRAZE INC COM CL A 10576N102   73,399 1,382 SH   DFND 99 0 0 1,382
BRAZE INC COM CL A 10576N102   1,009 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   501,235 12,420 SH   DFND 1 0 0 12,420
BRIDGEBIO PHARMA INC COM 10806X102   103,595 2,567 SH   DFND 99 0 0 2,567
BRIDGEWATER BANCSHARES INC COM 108621103   13,520 1,000 SH   DFND 1 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,993 53 SH   DFND 1 0 0 53
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,036 11 SH   DFND 8 0 0 11
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,016,491 21,397 SH   DFND 99 0 0 21,397
BRIGHT GREEN CORP COMMON STOCK 10920G100   660 2,000 SH   DFND 1 0 0 2,000
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   40,954 773 SH   DFND 1 0 0 773
BRIGHTHOUSE FINL INC COM 10922N103   9,415 178 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   903,860 121,488 SH   DFND 1 0 0 121,488
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   65,570 8,813 SH   DFND 8 0 0 8,813
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,611 351 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   1,674 450 SH   DFND 8 0 0 450
BRINKER INTL INC COM 109641100   59,212 1,371 SH   DFND 1 0 0 1,371
BRINKER INTL INC COM 109641100   14,810 343 SH   DFND 8 0 0 343
BRINKER INTL INC COM 109641100   11,483 266 SH   DFND 99 0 0 266
BRINKS CO COM 109696104   439 5 SH   DFND 1 0 0 5
BRINKS CO COM 109696104   2,902 33 SH   DFND 8 0 0 33
BRINKS CO COM 109696104   40,536 461 SH   DFND 99 0 0 461
BRISTOL-MYERS SQUIBB CO COM 110122108   8,256,238 160,835 SH   DFND 1 0 0 160,835
BRISTOL-MYERS SQUIBB CO COM 110122108   2,323,355 45,256 SH   DFND 8 0 0 45,256
BRISTOL-MYERS SQUIBB CO COM 110122108   5,191,322 101,108 SH   DFND 99 0 0 101,108
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,264,094 77,271 SH   DFND 1 0 0 77,271
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,155,064 107,695 SH   DFND 8 0 0 107,695
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,292,873 78,241 SH   DFND 99 0 0 78,241
BRIXMOR PPTY GROUP INC COM 11120U105   8,259 354 SH   DFND 1 0 0 354
BRIXMOR PPTY GROUP INC COM 11120U105   11,635 500 SH   DFND 8 0 0 500
BRIXMOR PPTY GROUP INC COM 11120U105   975,230 41,912 SH   DFND 99 0 0 41,912
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,175,867 5,705 SH   DFND 1 0 0 5,705
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   282,487 1,379 SH   DFND 8 0 0 1,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,493,372 31,513 SH   DFND 99 0 0 31,513
BROADSTONE NET LEASE INC COM 11135E203   2,994 173 SH   DFND 1 0 0 173
BROADSTONE NET LEASE INC COM 11135E203   25,929 1,506 SH   DFND 8 0 0 1,506
BROADSTONE NET LEASE INC COM 11135E203   33,773 1,961 SH   DFND 99 0 0 1,961
BROADCOM INC COM 11135F101   60,351,586 54,000 SH   DFND 1 0 0 54,000
BROADCOM INC COM 11135F101   15,749,805 14,100 SH   DFND 8 0 0 14,100
BROADCOM INC COM 11135F101   30,702,397 27,368 SH   DFND 99 0 0 27,368
BROADWIND INC COM NEW 11161T207   4,155 1,500 SH   DFND 1 0 0 1,500
BROADWIND INC COM NEW 11161T207   10,071 3,636 SH   DFND 8 0 0 3,636
BROOKDALE SR LIVING INC COM 112463104   19,098 3,282 SH   DFND 1 0 0 3,282
BROOKDALE SR LIVING INC COM 112463104   1,635 281 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   1,794,703 44,725 SH   DFND 1 0 0 44,725
BROOKFIELD CORP CL A LTD VT SH 11271J107   139,800 3,570 SH   DFND 8 0 0 3,570
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,622,223 140,124 SH   DFND 99 0 0 140,124
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   156,047 4,419 SH   DFND 1 0 0 4,419
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   46,105 1,307 SH   DFND 8 0 0 1,307
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   695,036 19,699 SH   DFND 99 0 0 19,699
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   569,247 44,438 SH   DFND 1 0 0 44,438
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   165,222 12,899 SH   DFND 8 0 0 12,899
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   24,351 1,902 SH   DFND 99 0 0 1,902
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   83,219 2,889 SH   DFND 1 0 0 2,889
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   40,161 1,395 SH   DFND 8 0 0 1,395
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   180,318 6,261 SH   DFND 99 0 0 6,261
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   332,207 8,264 SH   DFND 1 0 0 8,264
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   74,711 1,870 SH   DFND 8 0 0 1,870
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   311,630 7,746 SH   DFND 99 0 0 7,746
BROOKLINE BANCORP INC DEL COM 11373M107   42,586 3,902 SH   DFND 1 0 0 3,902
BROOKLINE BANCORP INC DEL COM 11373M107   21,820 2,000 SH   DFND 8 0 0 2,000
AZENTA INC COM 114340102   7,997 122 SH   DFND 1 0 0 122
AZENTA INC COM 114340102   9,421 144 SH   DFND 8 0 0 144
AZENTA INC COM 114340102   1,015,548 15,592 SH   DFND 99 0 0 15,592
BROWN & BROWN INC COM 115236101   1,500,378 21,094 SH   DFND 1 0 0 21,094
BROWN & BROWN INC COM 115236101   872,833 12,275 SH   DFND 8 0 0 12,275
BROWN & BROWN INC COM 115236101   1,376,110 19,353 SH   DFND 99 0 0 19,353
BROWN FORMAN CORP CL A 115637100   149,881 2,515 SH   DFND 1 0 0 2,515
BROWN FORMAN CORP CL A 115637100   69,490 1,163 SH   DFND 8 0 0 1,163
BROWN FORMAN CORP CL A 115637100   8,637 145 SH   DFND 99 0 0 145
BROWN FORMAN CORP CL B 115637209   1,390,731 24,351 SH   DFND 1 0 0 24,351
BROWN FORMAN CORP CL B 115637209   27,748 486 SH   DFND 8 0 0 486
BROWN FORMAN CORP CL B 115637209   238,259 4,171 SH   DFND 99 0 0 4,171
BRUKER CORP COM 116794108   44,089 600 SH   DFND 1 0 0 600
BRUKER CORP COM 116794108   22,695 313 SH   DFND 8 0 0 313
BRUKER CORP COM 116794108   1,111,598 15,126 SH   DFND 99 0 0 15,126
BRUNSWICK CORP COM 117043109   369,607 3,816 SH   DFND 1 0 0 3,816
BRUNSWICK CORP COM 117043109   205,345 2,122 SH   DFND 8 0 0 2,122
BRUNSWICK CORP COM 117043109   1,099,958 11,362 SH   DFND 99 0 0 11,362
BRUUSH ORAL CARE INC COM NEW 11750K401   1,299 10,000 SH   DFND 8 0 0 10,000
B2GOLD CORP COM 11777Q209   120,964 38,280 SH   DFND 1 0 0 38,280
B2GOLD CORP COM 11777Q209   820,803 259,763 SH   DFND 8 0 0 259,763
B2GOLD CORP COM 11777Q209   12,413 3,927 SH   DFND 99 0 0 3,927
BUCKLE INC COM 118440106   949 20 SH   DFND 1 0 0 20
BUCKLE INC COM 118440106   59,588 1,254 SH   DFND 8 0 0 1,254
BUCKLE INC COM 118440106   43,770 921 SH   DFND 99 0 0 921
BUILD-A-BEAR WORKSHOP INC COM 120076104   127,641 5,559 SH   DFND 1 0 0 5,559
BUILDERS FIRSTSOURCE INC COM 12008R107   17,548,465 105,119 SH   DFND 1 0 0 105,119
BUILDERS FIRSTSOURCE INC COM 12008R107   1,471,909 8,817 SH   DFND 8 0 0 8,817
BUILDERS FIRSTSOURCE INC COM 12008R107   2,171,393 13,007 SH   DFND 99 0 0 13,007
BUMBLE INC COM CL A 12047B105   8,106 550 SH   DFND 1 0 0 550
BUMBLE INC COM CL A 12047B105   259,201 17,585 SH   DFND 8 0 0 17,585
BUMBLE INC COM CL A 12047B105   83,946 5,698 SH   DFND 99 0 0 5,698
BURGERFI INTERNATIONAL INC COM 12122L101   1,105 1,289 SH   DFND 1 0 0 1,289
BURKE HERBERT FINL SVCS CORP COM 12135Y108   12,580 200 SH   DFND 1 0 0 200
BURLINGTON STORES INC COM 122017106   5,056 26 SH   DFND 8 0 0 26
BURLINGTON STORES INC COM 122017106   57,949 298 SH   DFND 1 0 0 298
BURLINGTON STORES INC COM 122017106   739,232 3,802 SH   DFND 99 0 0 3,802
BUSINESS FIRST BANCSHARES IN COM 12326C105   8,355 339 SH   DFND 99 0 0 339
BUTTERFLY NETWORK INC COM CL A 124155102   48,722 45,118 SH   DFND 1 0 0 45,118
BUTTERFLY NETWORK INC COM CL A 124155102   9,288 8,600 SH   DFND 8 0 0 8,600
BUTTERFLY NETWORK INC COM CL A 124155102   1,200 1,114 SH   DFND 99 0 0 1,114
BUZZFEED INC CLASS A COM 12430A102   37 150 SH   DFND 1 0 0 150
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,667 574 SH   DFND 1 0 0 574
C & F FINL CORP COM 12466Q104   97,988 1,437 SH   DFND 1 0 0 1,437
C3 AI INC CL A 12468P104   2,104,447 73,308 SH   DFND 1 0 0 73,308
C3 AI INC CL A 12468P104   597,888 20,826 SH   DFND 8 0 0 20,826
C3 AI INC CL A 12468P104   330,997 11,531 SH   DFND 99 0 0 11,531
CAE INC COM 124765108   17,228 798 SH   DFND 1 0 0 798
CAE INC COM 124765108   290,299 13,449 SH   DFND 99 0 0 13,449
CBIZ INC COM 124805102   31,482 503 SH   DFND 1 0 0 503
CBIZ INC COM 124805102   19,089 305 SH   DFND 8 0 0 305
CBIZ INC COM 124805102   21,273 340 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   128,735 5,272 SH   DFND 1 0 0 5,272
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   219 9 SH   DFND 8 0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   3,077,484 17,233 SH   DFND 1 0 0 17,233
CBOE GLOBAL MKTS INC COM 12503M108   541,304 3,031 SH   DFND 8 0 0 3,031
CBOE GLOBAL MKTS INC COM 12503M108   3,919,812 21,937 SH   DFND 99 0 0 21,937
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,101,043 755,260 SH   DFND 1 0 0 755,260
CBRE GBL REAL ESTATE INC FD COM 12504G100   29,140 5,367 SH   DFND 8 0 0 5,367
CBRE GBL REAL ESTATE INC FD COM 12504G100   10,072 1,855 SH   DFND 99 0 0 1,855
CBRE GROUP INC CL A 12504L109   235,594 2,531 SH   DFND 1 0 0 2,531
CBRE GROUP INC CL A 12504L109   83,035 892 SH   DFND 8 0 0 892
CBRE GROUP INC CL A 12504L109   5,988,718 64,341 SH   DFND 99 0 0 64,341
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   158,888 13,954 SH   DFND 99 0 0 13,954
CECO ENVIRONMENTAL CORP COM 125141101   21,294 1,050 SH   DFND 1 0 0 1,050
CECO ENVIRONMENTAL CORP COM 125141101   18,759 925 SH   DFND 8 0 0 925
CECO ENVIRONMENTAL CORP COM 125141101   2,696 133 SH   DFND 99 0 0 133
CDW CORP COM 12514G108   157,311 692 SH   DFND 1 0 0 692
CDW CORP COM 12514G108   245,867 1,081 SH   DFND 8 0 0 1,081
CDW CORP COM 12514G108   2,476,130 10,875 SH   DFND 99 0 0 10,875
CF INDS HLDGS INC COM 125269100   625,904 7,871 SH   DFND 1 0 0 7,871
CF INDS HLDGS INC COM 125269100   526,724 6,626 SH   DFND 8 0 0 6,626
CF INDS HLDGS INC COM 125269100   1,620,577 20,380 SH   DFND 99 0 0 20,380
CGI INC CL A SUB VTG 12532H104   1,790,298 16,699 SH   DFND 1 0 0 16,699
CGI INC CL A SUB VTG 12532H104   327,846 3,058 SH   DFND 8 0 0 3,058
CGI INC CL A SUB VTG 12532H104   1,668,566 15,566 SH   DFND 99 0 0 15,566
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,134,041 13,125 SH   DFND 1 0 0 13,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,990 544 SH   DFND 8 0 0 544
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   628,759 7,270 SH   DFND 99 0 0 7,270
THE CIGNA GROUP COM 125523100   7,988,419 26,651 SH   DFND 1 0 0 26,651
THE CIGNA GROUP COM 125523100   1,226,294 4,090 SH   DFND 8 0 0 4,090
THE CIGNA GROUP COM 125523100   5,038,456 16,803 SH   DFND 99 0 0 16,803
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,125 305 SH   DFND 1 0 0 305
CKX LDS INC COM 12562N104   35,285 2,722 SH   DFND 1 0 0 2,722
CME GROUP INC COM 12572Q105   4,127,946 19,585 SH   DFND 1 0 0 19,585
CME GROUP INC COM 12572Q105   1,106,680 5,244 SH   DFND 8 0 0 5,244
CME GROUP INC COM 12572Q105   5,199,076 24,652 SH   DFND 99 0 0 24,652
CMS ENERGY CORP COM 125896100   553,367 9,511 SH   DFND 1 0 0 9,511
CMS ENERGY CORP COM 125896100   176,063 3,032 SH   DFND 8 0 0 3,032
CMS ENERGY CORP COM 125896100   1,905,028 32,777 SH   DFND 99 0 0 32,777
CNA FINL CORP COM 126117100   274,108 6,478 SH   DFND 1 0 0 6,478
CNA FINL CORP COM 126117100   99,428 2,350 SH   DFND 8 0 0 2,350
CNA FINL CORP COM 126117100   39,416 932 SH   DFND 99 0 0 932
CNB FINL CORP PA COM 126128107   72,793 3,222 SH   DFND 8 0 0 3,222
CNB FINL CORP PA COM 126128107   271 12 SH   DFND 99 0 0 12
CRA INTL INC COM 12618T105   4,748 47 SH   DFND 1 0 0 47
CRA INTL INC COM 12618T105   480,097 4,854 SH   DFND 99 0 0 4,854
CNO FINL GROUP INC COM 12621E103   7,647 274 SH   DFND 1 0 0 274
CNO FINL GROUP INC COM 12621E103   100,407 3,597 SH   DFND 99 0 0 3,597
CNO FINL GROUP INC COM 12621E103   1,501 58 SH   DFND 8 0 0 58
CS DISCO INC COM 126327105   1,138 150 SH   DFND 1 0 0 150
CSG SYS INTL INC COM 126349109   120,891 2,272 SH   DFND 1 0 0 2,272
CSG SYS INTL INC COM 126349109   10,480 197 SH   DFND 8 0 0 197
CSG SYS INTL INC COM 126349109   38,037 713 SH   DFND 99 0 0 713
CPI CARD GROUP INC COM NEW 12634H200   10,649 555 SH   DFND 1 0 0 555
CPI CARD GROUP INC COM NEW 12634H200   2,437 127 SH   DFND 8 0 0 127
CSW INDUSTRIALS INC COM 126402106   346,093 1,669 SH   DFND 1 0 0 1,669
CSW INDUSTRIALS INC COM 126402106   180,496 870 SH   DFND 99 0 0 870
CSX CORP COM 126408103   7,714,756 222,511 SH   DFND 1 0 0 222,511
CSX CORP COM 126408103   2,095,120 60,422 SH   DFND 8 0 0 60,422
CSX CORP COM 126408103   5,569,941 160,563 SH   DFND 99 0 0 160,563
CTS CORP COM 126501105   9,971 228 SH   DFND 1 0 0 228
CTS CORP COM 126501105   487,415 11,143 SH   DFND 99 0 0 11,143
CNX RES CORP COM 12653C108   277,580 13,879 SH   DFND 1 0 0 13,879
CNX RES CORP COM 12653C108   13,400 670 SH   DFND 8 0 0 670
CNX RES CORP COM 12653C108   2,165,240 108,261 SH   DFND 99 0 0 108,261
CVB FINL CORP COM 126600105   1,326 70 SH   DFND 8 0 0 70
CVB FINL CORP COM 126600105   8,076 400 SH   DFND 1 0 0 400
CVB FINL CORP COM 126600105   78,969 3,909 SH   DFND 99 0 0 3,909
CVD EQUIP CORP COM 126601103   886 200 SH   DFND 1 0 0 200
CVR ENERGY INC COM 12662P108   1,449,054 47,817 SH   DFND 1 0 0 47,817
CVR ENERGY INC COM 12662P108   15,482 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108   148,924 4,913 SH   DFND 99 0 0 4,913
CVR PARTNERS LP COM 126633205   40,279 614 SH   DFND 1 0 0 614
CVR PARTNERS LP COM 126633205   21,615 330 SH   DFND 8 0 0 330
CVRX INC COM 126638105   37,728 1,200 SH   DFND 1 0 0 1,200
CVRX INC COM 126638105   5,218 166 SH   DFND 99 0 0 166
CVS HEALTH CORP COM 126650100   16,826,220 212,973 SH   DFND 1 0 0 212,973
CVS HEALTH CORP COM 126650100   6,181,002 78,260 SH   DFND 8 0 0 78,260
CVS HEALTH CORP COM 126650100   14,002,436 177,236 SH   DFND 99 0 0 177,236
CVS HEALTH CORP CALL COM 126650900   10,275 5 SH Call DFND 1 0 0 5
CABALETTA BIO INC COM 12674W109   461,819 20,352 SH   DFND 1 0 0 20,352
CABALETTA BIO INC COM 12674W109   166,335 7,328 SH   DFND 99 0 0 7,328
CABLE ONE INC COM 12685J105   10,088 18 SH   DFND 1 0 0 18
CABLE ONE INC COM 12685J105   821,724 1,475 SH   DFND 99 0 0 1,475
CABOT CORP COM 127055101   145,844 1,746 SH   DFND 1 0 0 1,746
CABOT CORP COM 127055101   29,308 351 SH   DFND 8 0 0 351
CABOT CORP COM 127055101   1,466,543 17,555 SH   DFND 99 0 0 17,555
COTERRA ENERGY INC COM 127097103   3,719,077 145,729 SH   DFND 1 0 0 145,729
COTERRA ENERGY INC COM 127097103   622,803 24,404 SH   DFND 8 0 0 24,404
COTERRA ENERGY INC COM 127097103   2,717,590 106,464 SH   DFND 99 0 0 106,464
CACI INTL INC CL A 127190304   98,448 304 SH   DFND 1 0 0 304
CACI INTL INC CL A 127190304   65,089 201 SH   DFND 8 0 0 201
CACI INTL INC CL A 127190304   307,586 950 SH   DFND 99 0 0 950
CACTUS INC CL A 127203107   12,693 278 SH   DFND 1 0 0 278
CACTUS INC CL A 127203107   6,855 151 SH   DFND 8 0 0 151
CACTUS INC CL A 127203107   210,372 4,625 SH   DFND 99 0 0 4,625
CADENCE DESIGN SYSTEM INC COM 127387108   9,040,638 33,190 SH   DFND 1 0 0 33,190
CADENCE DESIGN SYSTEM INC COM 127387108   967,987 3,554 SH   DFND 8 0 0 3,554
CADENCE DESIGN SYSTEM INC COM 127387108   14,432,632 52,997 SH   DFND 99 0 0 52,997
CADENCE DESIGN SYSTEM INC CALL COM 127387908   8,700 1 SH Call DFND 8 0 0 1
CADENCE BANK COM 12740C103   13,353 451 SH   DFND 1 0 0 451
CADENCE BANK COM 12740C103   42,894 1,449 SH   DFND 8 0 0 1,449
CADENCE BANK COM 12740C103   16,832 569 SH   DFND 99 0 0 569
CADRE HLDGS INC COM 12763L105   16,822 511 SH   DFND 1 0 0 511
CADRE HLDGS INC COM 12763L105   6,578 200 SH   DFND 8 0 0 200
CADRE HLDGS INC COM 12763L105   39,470 1,201 SH   DFND 99 0 0 1,201
CAESARS ENTERTAINMENT INC NE COM 12769G100   731,229 15,600 SH   DFND 1 0 0 15,600
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,060 364 SH   DFND 8 0 0 364
CAESARS ENTERTAINMENT INC NE COM 12769G100   508,257 10,844 SH   DFND 99 0 0 10,844
CAL MAINE FOODS INC COM NEW 128030202   256,865 4,475 SH   DFND 1 0 0 4,475
CAL MAINE FOODS INC COM NEW 128030202   148,661 2,590 SH   DFND 99 0 0 2,590
CAL MAINE FOODS INC COM NEW 128030202   3,730 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   429,598 41,470 SH   DFND 1 0 0 41,470
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   204,419 19,729 SH   DFND 8 0 0 19,729
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,745 265 SH   DFND 99 0 0 265
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   135,683 14,941 SH   DFND 8 0 0 14,941
CALAMOS GBL DYN INCOME FUND COM 12811L107   328,917 57,004 SH   DFND 1 0 0 57,004
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,995,168 173,947 SH   DFND 1 0 0 173,947
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,131,612 98,655 SH   DFND 8 0 0 98,655
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   233,062 11,783 SH   DFND 1 0 0 11,783
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   626,437 31,662 SH   DFND 8 0 0 31,662
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,424 72 SH   DFND 99 0 0 72
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,607,495 108,096 SH   DFND 1 0 0 108,096
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,059,042 71,221 SH   DFND 8 0 0 71,221
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   105,955 7,125 SH   DFND 99 0 0 7,125
CALAMP CORP COM 128126109   12 50 SH   DFND 8 0 0 50
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   32,554 2,253 SH   DFND 1 0 0 2,253
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   98,315 6,803 SH   DFND 8 0 0 6,803
CALAVO GROWERS INC COM 128246105   8,356 284 SH   DFND 1 0 0 284
CALERES INC COM 129500104   3,134 102 SH   DFND 1 0 0 102
CALERES INC COM 129500104   12,749 415 SH   DFND 99 0 0 415
CALERES INC COM 129500104   2,078 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   3,387 62 SH   DFND 99 0 0 62
CALIFORNIA WTR SVC GROUP COM 130788102   194,578 3,751 SH   DFND 1 0 0 3,751
CALIFORNIA WTR SVC GROUP COM 130788102   29,677 572 SH   DFND 99 0 0 572
CALIFORNIA WTR SVC GROUP COM 130788102   39,672 800 SH   DFND 8 0 0 800
CALIX INC COM 13100M509   144,133 3,299 SH   DFND 1 0 0 3,299
CALIX INC COM 13100M509   71,456 1,636 SH   DFND 99 0 0 1,636
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   524,231 36,565 SH   DFND 1 0 0 36,565
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   699,274 48,764 SH   DFND 8 0 0 48,764
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   204,909 14,295 SH   DFND 99 0 0 14,295
CALLON PETE CO DEL COM 13123X508   6,188 191 SH   DFND 1 0 0 191
CALLON PETE CO DEL COM 13123X508   9,720 300 SH   DFND 8 0 0 300
CALLON PETE CO DEL COM 13123X508   7,567 234 SH   DFND 99 0 0 234
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,749 68 SH   DFND 99 0 0 68
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   72,015 4,030 SH   DFND 1 0 0 4,030
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   26,805 1,500 SH   DFND 8 0 0 1,500
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   1,537,673 22,755 SH   DFND 1 0 0 22,755
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   473,271 7,005 SH   DFND 8 0 0 7,005
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,248,788 18,477 SH   DFND 99 0 0 18,477
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   9,692 376 SH   DFND 1 0 0 376
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   12,949 502 SH   DFND 8 0 0 502
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   143,550 5,568 SH   DFND 99 0 0 5,568
CAMBRIA ETF TR GLB MOMENT ETF 132061508   27,350 995 SH   DFND 8 0 0 995
CAMBRIA ETF TR GLB MOMENT ETF 132061508   22,486 818 SH   DFND 99 0 0 818
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   22,383 714 SH   DFND 1 0 0 714
CAMBRIA ETF TR CANNABIS ETF 132061821   2,619 450 SH   DFND 8 0 0 450
CAMBRIA ETF TR TAIL RISK 132061862   132,726 10,351 SH   DFND 1 0 0 10,351
CAMBRIA ETF TR TAIL RISK 132061862   602 47 SH   DFND 99 0 0 47
CAMBRIA ETF TR VALUE MOMENTUM 132061888   18,395 650 SH   DFND 8 0 0 650
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,924 68 SH   DFND 99 0 0 68
CAMDEN NATL CORP COM 133034108   8,490 225 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   38,609 388 SH   DFND 1 0 0 388
CAMDEN PPTY TR SH BEN INT 133131102   2,780 28 SH   DFND 8 0 0 28
CAMDEN PPTY TR SH BEN INT 133131102   1,425,822 14,351 SH   DFND 99 0 0 14,351
CAMECO CORP COM 13321L108   1,743,917 40,451 SH   DFND 1 0 0 40,451
CAMECO CORP COM 13321L108   467,327 10,842 SH   DFND 8 0 0 10,842
CAMECO CORP COM 13321L108   443,442 10,288 SH   DFND 99 0 0 10,288
CAMPBELL SOUP CO COM 134429109   263,716 6,097 SH   DFND 1 0 0 6,097
CAMPBELL SOUP CO COM 134429109   117,761 2,723 SH   DFND 8 0 0 2,723
CAMPBELL SOUP CO COM 134429109   155,603 3,599 SH   DFND 99 0 0 3,599
CAMPING WORLD HLDGS INC CL A 13462K109   49,182 1,872 SH   DFND 1 0 0 1,872
CAMPING WORLD HLDGS INC CL A 13462K109   42,053 1,601 SH   DFND 8 0 0 1,601
CAMPING WORLD HLDGS INC CL A 13462K109   2,103 80 SH   DFND 99 0 0 80
CANAAN INC SPONSORED ADS 134748102   4,456 1,930 SH   DFND 1 0 0 1,930
CANAAN INC SPONSORED ADS 134748102   1,807 783 SH   DFND 99 0 0 783
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,123 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   19,768 1,669 SH   DFND 99 0 0 1,669
CANADIAN IMPERIAL BK COMM TO COM 136069101   303,865 6,309 SH   DFND 1 0 0 6,309
CANADIAN IMPERIAL BK COMM TO COM 136069101   53,086 1,121 SH   DFND 8 0 0 1,121
CANADIAN IMPERIAL BK COMM TO COM 136069101   783,881 16,268 SH   DFND 99 0 0 16,268
CANADIAN NATL RY CO COM 136375102   1,230,249 9,788 SH   DFND 1 0 0 9,788
CANADIAN NATL RY CO COM 136375102   289,215 2,302 SH   DFND 8 0 0 2,302
CANADIAN NATL RY CO COM 136375102   5,110,326 40,668 SH   DFND 99 0 0 40,668
CANADIAN NAT RES LTD COM 136385101   857,633 13,090 SH   DFND 1 0 0 13,090
CANADIAN NAT RES LTD COM 136385101   1,437,163 21,911 SH   DFND 8 0 0 21,911
CANADIAN NAT RES LTD COM 136385101   1,353,480 20,657 SH   DFND 99 0 0 20,657
CANADIAN PACIFIC KANSAS CITY COM 13646K108   972,709 12,299 SH   DFND 1 0 0 12,299
CANADIAN PACIFIC KANSAS CITY COM 13646K108   192,818 2,439 SH   DFND 8 0 0 2,439
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,077,313 114,799 SH   DFND 99 0 0 114,799
CANADIAN SOLAR INC COM 136635109   7,869 300 SH   DFND 1 0 0 300
CANADIAN SOLAR INC COM 136635109   19,148 730 SH   DFND 8 0 0 730
CANADIAN SOLAR INC COM 136635109   76,520 2,918 SH   DFND 99 0 0 2,918
CANGO INC ADS 137586103   1,022 1,002 SH   DFND 1 0 0 1,002
CANNAE HLDGS INC COM 13765N107   3,004 154 SH   DFND 1 0 0 154
CANNAE HLDGS INC COM 13765N107   247,367 12,683 SH   DFND 99 0 0 12,683
CANO HEALTH INC COM CL A 13781Y202   1,326 227 SH   DFND 1 0 0 227
CANOPY GROWTH CORP COM NEW 138035704   20,277 3,974 SH   DFND 1 0 0 3,974
CANOPY GROWTH CORP COM NEW 138035704   12,989 2,546 SH   DFND 8 0 0 2,546
CANOPY GROWTH CORP COM NEW 138035704   51 10 SH   DFND 99 0 0 10
CANOO INC COM CL A 13803R102   2,629 10,245 SH   DFND 1 0 0 10,245
CANOO INC COM CL A 13803R102   1,091 4,246 SH   DFND 8 0 0 4,246
CANTALOUPE INC COM 138103106   1,852 250 SH   DFND 1 0 0 250
CANTALOUPE INC COM 138103106   5,557 750 SH   DFND 8 0 0 750
CANTALOUPE INC COM 138103106   2,029 274 SH   DFND 99 0 0 274
CANTERBURY PK HLDG CORP COM 13811E101   6,129 300 SH   DFND 1 0 0 300
CANTERBURY PK HLDG CORP COM 13811E101   20,430 1,000 SH   DFND 8 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,067,145 379,826 SH   DFND 1 0 0 379,826
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   807,011 33,810 SH   DFND 8 0 0 33,810
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,866,131 120,073 SH   DFND 99 0 0 120,073
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,119,798 429,318 SH   DFND 1 0 0 429,318
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,392,516 84,752 SH   DFND 8 0 0 84,752
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,429,384 404,880 SH   DFND 99 0 0 404,880
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,066,965 426,383 SH   DFND 1 0 0 426,383
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,043,081 108,621 SH   DFND 8 0 0 108,621
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   22,780,942 804,999 SH   DFND 99 0 0 804,999
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   38,811,795 1,300,646 SH   DFND 1 0 0 1,300,646
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,596,888 121,313 SH   DFND 8 0 0 121,313
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   27,622,198 925,703 SH   DFND 99 0 0 925,703
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   10,727,134 416,904 SH   DFND 1 0 0 416,904
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,131,271 782,433 SH   DFND 8 0 0 782,433
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,492,042 174,595 SH   DFND 99 0 0 174,595
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,451,536 328,282 SH   DFND 1 0 0 328,282
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   290,534 12,800 SH   DFND 8 0 0 12,800
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,305,350 454,085 SH   DFND 99 0 0 454,085
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,848,257 105,178 SH   DFND 1 0 0 105,178
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,347,653 49,766 SH   DFND 8 0 0 49,766
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   194,322 7,176 SH   DFND 99 0 0 7,176
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,889,519 107,054 SH   DFND 1 0 0 107,054
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,500,833 129,712 SH   DFND 8 0 0 129,712
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   6,302,711 233,520 SH   DFND 99 0 0 233,520
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,321,342 91,209 SH   DFND 1 0 0 91,209
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,103,330 43,353 SH   DFND 8 0 0 43,353
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   188,477 7,406 SH   DFND 99 0 0 7,406
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   581,153 21,976 SH   DFND 1 0 0 21,976
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   45,669 1,727 SH   DFND 99 0 0 1,727
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   74,973 2,902 SH   DFND 1 0 0 2,902
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   16,327 632 SH   DFND 99 0 0 632
CAPITAL GROUP CORE BALANCED SHS 14021D107   861,588 31,514 SH   DFND 1 0 0 31,514
CAPITAL GROUP CORE BALANCED SHS 14021D107   854,148 31,242 SH   DFND 8 0 0 31,242
CAPITAL GROUP CORE BALANCED SHS 14021D107   85,272 3,119 SH   DFND 99 0 0 3,119
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,506,578 55,471 SH   DFND 1 0 0 55,471
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   65,180 2,400 SH   DFND 99 0 0 2,400
CAPITAL GROUP INTERNATIONAL SHS 14021M107   145,378 5,258 SH   DFND 1 0 0 5,258
CAPITAL GROUP INTERNATIONAL SHS 14021M107   45,261 1,637 SH   DFND 99 0 0 1,637
CAPITAL ONE FINL CORP COM 14040H105   2,251,210 17,155 SH   DFND 1 0 0 17,155
CAPITAL ONE FINL CORP COM 14040H105   490,109 3,729 SH   DFND 8 0 0 3,729
CAPITAL ONE FINL CORP COM 14040H105   3,123,201 23,802 SH   DFND 99 0 0 23,802
CAPITAL SOUTHWEST CORP COM 140501107   249,749 10,538 SH   DFND 1 0 0 10,538
CAPITAL SOUTHWEST CORP COM 140501107   110,607 4,667 SH   DFND 8 0 0 4,667
CAPITOL FED FINL INC COM 14057J101   31,506 4,885 SH   DFND 1 0 0 4,885
CAPITOL FED FINL INC COM 14057J101   986 153 SH   DFND 99 0 0 153
CAPITOL SER TR HULL TACTICAL 14064D519   262,262 7,336 SH   DFND 1 0 0 7,336
CAPITOL SER TR HULL TACTICAL 14064D519   25,740 720 SH   DFND 8 0 0 720
CAPITOL SER TR HULL TACTICAL 14064D519   78,815 2,204 SH   DFND 99 0 0 2,204
CARA THERAPEUTICS INC COM 140755109   3,084 4,155 SH   DFND 1 0 0 4,155
CARA THERAPEUTICS INC COM 140755109   913 1,231 SH   DFND 8 0 0 1,231
CARDIFF ONCOLOGY INC COM 14147L108   1,480 1,000 SH   DFND 8 0 0 1,000
CARDINAL HEALTH INC COM 14149Y108   6,424,236 63,652 SH   DFND 1 0 0 63,652
CARDINAL HEALTH INC COM 14149Y108   559,700 5,552 SH   DFND 8 0 0 5,552
CARDINAL HEALTH INC COM 14149Y108   13,810,392 136,889 SH   DFND 99 0 0 136,889
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   1,245 500 SH   DFND 1 0 0 500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,697 3,200 SH   DFND 1 0 0 3,200
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   4,712 3,100 SH   DFND 1 0 0 3,100
CARETRUST REIT INC COM 14174T107   93,903 4,196 SH   DFND 1 0 0 4,196
CARETRUST REIT INC COM 14174T107   3,924 175 SH   DFND 8 0 0 175
CARETRUST REIT INC COM 14174T107   30,732 1,373 SH   DFND 99 0 0 1,373
CARGURUS INC COM CL A 141788109   1,399 58 SH   DFND 1 0 0 58
CARGURUS INC COM CL A 141788109   12,777 529 SH   DFND 99 0 0 529
CARIBOU BIOSCIENCES INC COM 142038108   8,439 1,473 SH   DFND 1 0 0 1,473
CARIBOU BIOSCIENCES INC COM 142038108   1,458 255 SH   DFND 99 0 0 255
CARISMA THERAPEUTICS INC COM 14216R101   73 25 SH   DFND 8 0 0 25
CARLISLE COS INC COM 142339100   1,289,825 4,126 SH   DFND 1 0 0 4,126
CARLISLE COS INC COM 142339100   123,715 396 SH   DFND 8 0 0 396
CARLISLE COS INC COM 142339100   940,231 3,007 SH   DFND 99 0 0 3,007
CARMAX INC COM 143130102   788,524 10,276 SH   DFND 1 0 0 10,276
CARMAX INC COM 143130102   2,069,976 26,974 SH   DFND 8 0 0 26,974
CARMAX INC COM 143130102   4,381,169 57,099 SH   DFND 99 0 0 57,099
CARLYLE GROUP INC COM 14316J108   1,068,908 26,269 SH   DFND 1 0 0 26,269
CARLYLE GROUP INC COM 14316J108   24,575 604 SH   DFND 8 0 0 604
CARLYLE GROUP INC COM 14316J108   1,113,227 27,336 SH   DFND 99 0 0 27,336
CARNIVAL CORP UNIT 99/99/9999 143658300   2,481,275 133,841 SH   DFND 1 0 0 133,841
CARNIVAL CORP UNIT 99/99/9999 143658300   1,213,801 65,471 SH   DFND 8 0 0 65,471
CARNIVAL CORP UNIT 99/99/9999 143658300   86,485 4,666 SH   DFND 99 0 0 4,666
CARNIVAL CORP CALL UNIT 99/99/9999 143658900   5,250 5 SH Call DFND 8 0 0 5
CARNIVAL PLC ADR 14365C103   64,234 3,810 SH   DFND 1 0 0 3,810
CARNIVAL PLC ADR 14365C103   101 6 SH   DFND 99 0 0 6
CARNIVAL PLC ADR 14365C103   2,445 168 SH   DFND 8 0 0 168
CARRIAGE SVCS INC COM 143905107   2,136 85 SH   DFND 1 0 0 85
CARRIAGE SVCS INC COM 143905107   19,557 782 SH   DFND 8 0 0 782
CARPARTS COM INC COM 14427M107   16,039 5,077 SH   DFND 1 0 0 5,077
CARPARTS COM INC COM 14427M107   483,122 152,905 SH   DFND 8 0 0 152,905
CARPENTER TECHNOLOGY CORP COM 144285103   383,251 5,410 SH   DFND 1 0 0 5,410
CARPENTER TECHNOLOGY CORP COM 144285103   31,930 451 SH   DFND 8 0 0 451
CARPENTER TECHNOLOGY CORP COM 144285103   88,381 1,248 SH   DFND 99 0 0 1,248
CARRIER GLOBAL CORPORATION COM 14448C104   2,769,177 48,186 SH   DFND 1 0 0 48,186
CARRIER GLOBAL CORPORATION COM 14448C104   535,882 9,325 SH   DFND 8 0 0 9,325
CARRIER GLOBAL CORPORATION COM 14448C104   3,650,845 63,531 SH   DFND 99 0 0 63,531
CARROLS RESTAURANT GROUP INC COM 14574X104   37,556 4,766 SH   DFND 1 0 0 4,766
CARS COM INC COM 14575E105   41,429 2,184 SH   DFND 1 0 0 2,184
CARS COM INC COM 14575E105   13,139 698 SH   DFND 8 0 0 698
CARS COM INC COM 14575E105   174,022 9,177 SH   DFND 99 0 0 9,177
CARTER BANKSHARES INC COM NEW 146103106   329 22 SH   DFND 99 0 0 22
CARTERS INC COM 146229109   22,447 298 SH   DFND 1 0 0 298
CARTERS INC COM 146229109   10,634 142 SH   DFND 8 0 0 142
CARTERS INC COM 146229109   112,922 1,506 SH   DFND 99 0 0 1,506
CARVANA CO CL A 146869102   1,587,160 29,981 SH   DFND 1 0 0 29,981
CARVANA CO CL A 146869102   26,999 510 SH   DFND 8 0 0 510
CARVANA CO CL A 146869102   46,364 876 SH   DFND 99 0 0 876
CARVANA CO PUT CL A 146869952   1,400 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   4,754 8,970 SH   DFND 8 0 0 8,970
CASELLA WASTE SYS INC CL A 147448104   187,155 2,190 SH   DFND 1 0 0 2,190
CASELLA WASTE SYS INC CL A 147448104   2,280,919 26,691 SH   DFND 99 0 0 26,691
CASEYS GEN STORES INC COM 147528103   260,387 946 SH   DFND 1 0 0 946
CASEYS GEN STORES INC COM 147528103   390,532 1,420 SH   DFND 8 0 0 1,420
CASEYS GEN STORES INC COM 147528103   1,306,171 4,751 SH   DFND 99 0 0 4,751
CASS INFORMATION SYS INC COM 14808P109   2,027 45 SH   DFND 1 0 0 45
CASS INFORMATION SYS INC COM 14808P109   20,272 450 SH   DFND 8 0 0 450
CASS INFORMATION SYS INC COM 14808P109   95,188 2,113 SH   DFND 99 0 0 2,113
CASSAVA SCIENCES INC COM 14817C107   1,487,146 66,071 SH   DFND 1 0 0 66,071
CASSAVA SCIENCES INC COM 14817C107   811,477 36,050 SH   DFND 8 0 0 36,050
CASTLE BIOSCIENCES INC COM 14843C105   9,515 441 SH   DFND 1 0 0 441
CASTLE BIOSCIENCES INC COM 14843C105   65,383 3,031 SH   DFND 99 0 0 3,031
CASTLE BIOSCIENCES INC COM 14843C105   950 49 SH   DFND 8 0 0 49
CATALENT INC COM 148806102   64,832 1,443 SH   DFND 1 0 0 1,443
CATALENT INC COM 148806102   2,201 49 SH   DFND 8 0 0 49
CATALENT INC COM 148806102   788,408 17,552 SH   DFND 99 0 0 17,552
CATALYST PHARMACEUTICALS INC COM 14888U101   484,427 28,818 SH   DFND 1 0 0 28,818
CATALYST PHARMACEUTICALS INC COM 14888U101   253,437 15,077 SH   DFND 8 0 0 15,077
CATALYST PHARMACEUTICALS INC COM 14888U101   105,578 6,282 SH   DFND 99 0 0 6,282
CAVA GROUP INC COM 148929102   567,140 13,196 SH   DFND 1 0 0 13,196
CAVA GROUP INC COM 148929102   8,596 200 SH   DFND 8 0 0 200
CAVA GROUP INC COM 148929102   125,777 2,928 SH   DFND 99 0 0 2,928
CAVA GROUP INC CALL COM 148929902   2,600 1 SH Call DFND 8 0 0 1
CATERPILLAR INC COM 149123101   25,882,003 87,383 SH   DFND 1 0 0 87,383
CATERPILLAR INC COM 149123101   27,590,066 93,278 SH   DFND 8 0 0 93,278
CATERPILLAR INC COM 149123101   12,674,403 42,800 SH   DFND 99 0 0 42,800
CATHAY GEN BANCORP COM 149150104   3,788 85 SH   DFND 1 0 0 85
CATHAY GEN BANCORP COM 149150104   26,773 599 SH   DFND 99 0 0 599
CAVCO INDS INC DEL COM 149568107   16,636 48 SH   DFND 1 0 0 48
CAVCO INDS INC DEL COM 149568107   205,513 593 SH   DFND 99 0 0 593
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,995 1,900 SH   DFND 1 0 0 1,900
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,107,631 52,949 SH   DFND 1 0 0 52,949
CEDAR FAIR L P DEPOSITRY UNIT 150185106   92,853 2,333 SH   DFND 8 0 0 2,333
CEL-SCI CORP COM PAR NEW 150837607   974,135 358,139 SH   DFND 1 0 0 358,139
CEL-SCI CORP COM PAR NEW 150837607   5,399 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607   9,982 3,670 SH   DFND 99 0 0 3,670
CELANESE CORP DEL COM 150870103   344,799 2,219 SH   DFND 1 0 0 2,219
CELANESE CORP DEL COM 150870103   57,640 371 SH   DFND 8 0 0 371
CELANESE CORP DEL COM 150870103   937,080 6,027 SH   DFND 99 0 0 6,027
CELESTICA INC SUB VTG SHS 15101Q108   1,940,530 66,288 SH   DFND 1 0 0 66,288
CELESTICA INC SUB VTG SHS 15101Q108   17,098 584 SH   DFND 8 0 0 584
CELESTICA INC SUB VTG SHS 15101Q108   5,648 193 SH   DFND 99 0 0 193
CELESTICA INC CALL SUB VTG SHS 15101Q908   2,260 2 SH Call DFND 8 0 0 2
CELCUITY INC COM 15102K100   582 40 SH   DFND 1 0 0 40
CELCUITY INC COM 15102K100   21,855 1,500 SH   DFND 8 0 0 1,500
CELCUITY INC COM 15102K100   14,570 1,000 SH   DFND 99 0 0 1,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,966 100 SH   DFND 1 0 0 100
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,823 46 SH   DFND 8 0 0 46
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,443 521 SH   DFND 1 0 0 521
IMUNON INC COM 15117N602   1 2 SH   DFND 8 0 0 2
CELSIUS HLDGS INC COM NEW 15118V207   2,283,018 41,878 SH   DFND 1 0 0 41,878
CELSIUS HLDGS INC COM NEW 15118V207   51,572 946 SH   DFND 8 0 0 946
CELSIUS HLDGS INC COM NEW 15118V207   547,886 10,051 SH   DFND 99 0 0 10,051
CELSIUS HLDGS INC CALL COM NEW 15118V907   6,408 3 SH Call DFND 8 0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889   244,539 31,555 SH   DFND 1 0 0 31,555
CEMEX SAB DE CV SPON ADR NEW 151290889   57,091 7,367 SH   DFND 8 0 0 7,367
CEMEX SAB DE CV SPON ADR NEW 151290889   112,596 14,531 SH   DFND 99 0 0 14,531
CENTENE CORP DEL COM 15135B101   909,068 12,250 SH   DFND 1 0 0 12,250
CENTENE CORP DEL COM 15135B101   2,563,222 34,542 SH   DFND 8 0 0 34,542
CENTENE CORP DEL COM 15135B101   979,490 13,203 SH   DFND 99 0 0 13,203
CENOVUS ENERGY INC COM 15135U109   81,421 4,890 SH   DFND 1 0 0 4,890
CENOVUS ENERGY INC COM 15135U109   4,678 281 SH   DFND 8 0 0 281
CENOVUS ENERGY INC COM 15135U109   240,995 14,473 SH   DFND 99 0 0 14,473
CENTERPOINT ENERGY INC COM 15189T107   644,006 22,540 SH   DFND 1 0 0 22,540
CENTERPOINT ENERGY INC COM 15189T107   121,815 4,264 SH   DFND 8 0 0 4,264
CENTERPOINT ENERGY INC COM 15189T107   467,735 16,364 SH   DFND 99 0 0 16,364
CENTERSPACE COM 15202L107   129,201 2,220 SH   DFND 1 0 0 2,220
CENTERSPACE COM 15202L107   16,732 287 SH   DFND 8 0 0 287
CENTERSPACE COM 15202L107   697 12 SH   DFND 99 0 0 12
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,388 300 SH   DFND 1 0 0 300
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   13,512 1,698 SH   DFND 99 0 0 1,698
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   86 10 SH   DFND 1 0 0 10
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,999 232 SH   DFND 99 0 0 232
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,466 56 SH   DFND 1 0 0 56
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,144 185 SH   DFND 99 0 0 185
CENTRAL PAC FINL CORP COM NEW 154760409   2,458 125 SH   DFND 99 0 0 125
CENTRAL SECS CORP COM 155123102   424,384 11,235 SH   DFND 1 0 0 11,235
CENTRAL SECS CORP COM 155123102   19,791 524 SH   DFND 99 0 0 524
CENTRUS ENERGY CORP CL A 15643U104   32,646 600 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   13,127 144 SH   DFND 1 0 0 144
CENTURY CMNTYS INC COM 156504300   336,165 3,688 SH   DFND 99 0 0 3,688
CERENCE INC COM 156727109   35,871 1,825 SH   DFND 1 0 0 1,825
CERENCE INC COM 156727109   8,215 418 SH   DFND 8 0 0 418
CERENCE INC COM 156727109   9,452 481 SH   DFND 99 0 0 481
CERIDIAN HCM HLDG INC COM 15677J108   457,644 6,818 SH   DFND 1 0 0 6,818
CERIDIAN HCM HLDG INC COM 15677J108   170,945 2,548 SH   DFND 8 0 0 2,548
CERIDIAN HCM HLDG INC COM 15677J108   162,864 2,427 SH   DFND 99 0 0 2,427
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,544 60 SH   DFND 1 0 0 60
CERTARA INC COM 15687V109   18,608 1,058 SH   DFND 1 0 0 1,058
CERTARA INC COM 15687V109   120,048 6,827 SH   DFND 99 0 0 6,827
CERUS CORP COM 157085101   2,298 1,064 SH   DFND 1 0 0 1,064
CERUS CORP COM 157085101   2,160 1,000 SH   DFND 8 0 0 1,000
CERUS CORP COM 157085101   1,407 652 SH   DFND 99 0 0 652
CERVOMED INC COM 15713L109   129 17 SH   DFND 1 0 0 17
CEVA INC COM 157210105   7,561 333 SH   DFND 1 0 0 333
CEVA INC COM 157210105   16,078 708 SH   DFND 8 0 0 708
CEVA INC COM 157210105   204 9 SH   DFND 99 0 0 9
CHAMPIONX CORPORATION COM 15872M104   89,310 3,057 SH   DFND 1 0 0 3,057
CHAMPIONX CORPORATION COM 15872M104   2,482 85 SH   DFND 8 0 0 85
CHAMPIONX CORPORATION COM 15872M104   1,603,089 54,874 SH   DFND 99 0 0 54,874
CHARGE ENTERPRISES INC COM 159610104   45 400 SH   DFND 1 0 0 400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   180,450 77,122 SH   DFND 1 0 0 77,122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   72,902 31,161 SH   DFND 8 0 0 31,161
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   41,227 17,631 SH   DFND 99 0 0 17,631
CHARLES RIV LABS INTL INC COM 159864107   291,704 1,233 SH   DFND 1 0 0 1,233
CHARLES RIV LABS INTL INC COM 159864107   177,769 752 SH   DFND 8 0 0 752
CHARLES RIV LABS INTL INC COM 159864107   4,125,331 17,449 SH   DFND 99 0 0 17,449
CHART INDS INC COM 16115Q308   10,633 78 SH   DFND 1 0 0 78
CHART INDS INC COM 16115Q308   287,993 2,111 SH   DFND 8 0 0 2,111
CHART INDS INC COM 16115Q308   530,816 3,895 SH   DFND 99 0 0 3,895
CHARTER COMMUNICATIONS INC N CL A 16119P108   645,945 1,662 SH   DFND 1 0 0 1,662
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,497,914 6,427 SH   DFND 8 0 0 6,427
CHARTER COMMUNICATIONS INC N CL A 16119P108   647,410 1,666 SH   DFND 99 0 0 1,666
CHATHAM LODGING TR COM 16208T102   309,604 28,861 SH   DFND 1 0 0 28,861
CHATHAM LODGING TR COM 16208T102   310 29 SH   DFND 99 0 0 29
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,259 550 SH   DFND 1 0 0 550
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   52,897 23,106 SH   DFND 99 0 0 23,106
CHEESECAKE FACTORY INC COM 163072101   26,220 749 SH   DFND 1 0 0 749
CHEESECAKE FACTORY INC COM 163072101   9,612 274 SH   DFND 8 0 0 274
CHEESECAKE FACTORY INC COM 163072101   545,102 15,570 SH   DFND 99 0 0 15,570
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,837 23 PRN   DFND 99 0 0 23
CHEFS WHSE INC COM 163086101   2,207 75 SH   DFND 1 0 0 75
CHEFS WHSE INC COM 163086101   1,412 48 SH   DFND 99 0 0 48
CHEFS WHSE INC COM 163086101   607 24 SH   DFND 8 0 0 24
CHEGG INC COM 163092109   14,311 1,260 SH   DFND 1 0 0 1,260
CHEGG INC COM 163092109   7,736 681 SH   DFND 8 0 0 681
CHEMED CORP NEW COM 16359R103   102,677 175 SH   DFND 1 0 0 175
CHEMED CORP NEW COM 16359R103   75,431 129 SH   DFND 8 0 0 129
CHEMED CORP NEW COM 16359R103   3,051,147 5,212 SH   DFND 99 0 0 5,212
CHEMOURS CO COM 163851108   207,450 6,568 SH   DFND 1 0 0 6,568
CHEMOURS CO COM 163851108   245,803 7,797 SH   DFND 8 0 0 7,797
CHEMOURS CO COM 163851108   81,089 2,565 SH   DFND 99 0 0 2,565
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   297 585 SH   DFND 1 0 0 585
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   241,576 4,850 SH   DFND 1 0 0 4,850
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   29,873 600 SH   DFND 8 0 0 600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,870 138 SH   DFND 99 0 0 138
CHENIERE ENERGY INC COM NEW 16411R208   4,333,316 25,339 SH   DFND 1 0 0 25,339
CHENIERE ENERGY INC COM NEW 16411R208   486,892 2,854 SH   DFND 8 0 0 2,854
CHENIERE ENERGY INC COM NEW 16411R208   1,567,864 9,179 SH   DFND 99 0 0 9,179
CHERRY HILL MTG INVT CORP COM 164651101   2,314 573 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   237,063 3,079 SH   DFND 1 0 0 3,079
CHESAPEAKE ENERGY CORP COM 165167735   38,544 501 SH   DFND 8 0 0 501
CHESAPEAKE ENERGY CORP COM 165167735   439,426 5,710 SH   DFND 99 0 0 5,710
CHESAPEAKE UTILS CORP COM 165303108   7,486 67 SH   DFND 1 0 0 67
CHESAPEAKE UTILS CORP COM 165303108   16,367 155 SH   DFND 8 0 0 155
CHESAPEAKE UTILS CORP COM 165303108   679,109 6,424 SH   DFND 99 0 0 6,424
CHEVRON CORP NEW COM 166764100   49,825,390 333,608 SH   DFND 1 0 0 333,608
CHEVRON CORP NEW COM 166764100   11,787,593 78,990 SH   DFND 8 0 0 78,990
CHEVRON CORP NEW COM 166764100   37,604,225 251,553 SH   DFND 99 0 0 251,553
CHEWY INC CL A 16679L109   1,185,519 50,175 SH   DFND 1 0 0 50,175
CHEWY INC CL A 16679L109   96,090 4,067 SH   DFND 8 0 0 4,067
CHEWY INC CL A 16679L109   460,083 19,475 SH   DFND 99 0 0 19,475
CHEWY INC CALL CL A 16679L909   3,763 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   2,281 141 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   13,861 1,828 SH   DFND 1 0 0 1,828
CHILDRENS PL INC NEW COM 168905107   1,181 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   404,930 81,144 SH   DFND 1 0 0 81,144
CHIMERA INVT CORP COM NEW 16934Q208   83,873 16,808 SH   DFND 8 0 0 16,808
CHIMERA INVT CORP COM NEW 16934Q208   643 129 SH   DFND 99 0 0 129
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,159,035 2,256 SH   DFND 1 0 0 2,256
CHIPOTLE MEXICAN GRILL INC COM 169656105   930,767 407 SH   DFND 8 0 0 407
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,065,614 2,653 SH   DFND 99 0 0 2,653
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,764 101 SH   DFND 99 0 0 101
CHOICE HOTELS INTL INC COM 169905106   234,552 2,070 SH   DFND 1 0 0 2,070
CHOICE HOTELS INTL INC COM 169905106   1,606,269 14,175 SH   DFND 99 0 0 14,175
CHOICEONE FINL SVCS INC COM 170386106   36,654 1,251 SH   DFND 1 0 0 1,251
CHROMADEX CORP COM NEW 171077407   219 154 SH   DFND 8 0 0 154
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,124 80 SH   DFND 99 0 0 80
CHURCH & DWIGHT CO INC COM 171340102   1,694,147 17,908 SH   DFND 1 0 0 17,908
CHURCH & DWIGHT CO INC COM 171340102   279,003 2,949 SH   DFND 8 0 0 2,949
CHURCH & DWIGHT CO INC COM 171340102   1,824,126 19,290 SH   DFND 99 0 0 19,290
CHURCHILL DOWNS INC COM 171484108   26,715 198 SH   DFND 1 0 0 198
CHURCHILL DOWNS INC COM 171484108   54,775 411 SH   DFND 8 0 0 411
CHURCHILL DOWNS INC COM 171484108   1,698,950 12,592 SH   DFND 99 0 0 12,592
CHUYS HLDGS INC COM 171604101   4,701 123 SH   DFND 1 0 0 123
CHUYS HLDGS INC COM 171604101   61,222 1,602 SH   DFND 99 0 0 1,602
CIBUS INC CL A COM STK 17166A101   6,874 350 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   41,797 52,642 SH   DFND 8 0 0 52,642
CIENA CORP COM NEW 171779309   305,461 6,783 SH   DFND 1 0 0 6,783
CIENA CORP COM NEW 171779309   28,580 635 SH   DFND 8 0 0 635
CIENA CORP COM NEW 171779309   1,379,064 30,644 SH   DFND 99 0 0 30,644
CINCINNATI FINL CORP COM 172062101   6,779,159 65,427 SH   DFND 1 0 0 65,427
CINCINNATI FINL CORP COM 172062101   734,108 7,095 SH   DFND 8 0 0 7,095
CINCINNATI FINL CORP COM 172062101   1,798,082 17,372 SH   DFND 99 0 0 17,372
CINEMARK HLDGS INC COM 17243V102   21,442 1,522 SH   DFND 1 0 0 1,522
CINEMARK HLDGS INC COM 17243V102   4,930 350 SH   DFND 8 0 0 350
CINEMARK HLDGS INC COM 17243V102   13,228 939 SH   DFND 99 0 0 939
CION INVT CORP COM 17259U204   493,650 43,648 SH   DFND 1 0 0 43,648
CION INVT CORP COM 17259U204   568,259 50,245 SH   DFND 8 0 0 50,245
CION INVT CORP COM 17259U204   193,826 17,137 SH   DFND 99 0 0 17,137
CIRRUS LOGIC INC COM 172755100   53,324 641 SH   DFND 1 0 0 641
CIRRUS LOGIC INC COM 172755100   56,234 676 SH   DFND 8 0 0 676
CIRRUS LOGIC INC COM 172755100   219,331 2,637 SH   DFND 99 0 0 2,637
CISCO SYS INC COM 17275R102   35,980,308 711,975 SH   DFND 1 0 0 711,975
CISCO SYS INC COM 17275R102   10,428,970 206,394 SH   DFND 8 0 0 206,394
CISCO SYS INC COM 17275R102   31,691,869 626,835 SH   DFND 99 0 0 626,835
CINTAS CORP COM 172908105   13,663,187 22,665 SH   DFND 1 0 0 22,665
CINTAS CORP COM 172908105   1,964,187 3,259 SH   DFND 8 0 0 3,259
CINTAS CORP COM 172908105   7,703,799 12,759 SH   DFND 99 0 0 12,759
CITIZENS & NORTHN CORP COM 172922106   8,972 400 SH   DFND 99 0 0 400
CITIGROUP INC COM NEW 172967424   6,126,474 119,053 SH   DFND 1 0 0 119,053
CITIGROUP INC COM NEW 172967424   2,352,460 45,714 SH   DFND 8 0 0 45,714
CITIGROUP INC COM NEW 172967424   8,048,327 156,359 SH   DFND 99 0 0 156,359
CITI TRENDS INC COM 17306X102   989 35 SH   DFND 99 0 0 35
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   23,982 31,703 SH   DFND 1 0 0 31,703
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,782 5,000 SH   DFND 8 0 0 5,000
CITIZENS FINL GROUP INC COM 174610105   3,864,454 116,586 SH   DFND 1 0 0 116,586
CITIZENS FINL GROUP INC COM 174610105   459,147 13,848 SH   DFND 8 0 0 13,848
CITIZENS FINL GROUP INC COM 174610105   2,098,860 63,292 SH   DFND 99 0 0 63,292
CITIZENS CMNTY BANCORP INC M COM 174903104   32,682 2,791 SH   DFND 8 0 0 2,791
CITY HLDG CO COM 177835105   64,736 587 SH   DFND 1 0 0 587
CITY HLDG CO COM 177835105   103,368 937 SH   DFND 8 0 0 937
CITY HLDG CO COM 177835105   26,125 237 SH   DFND 99 0 0 237
CITY OFFICE REIT INC COM 178587101   17,248 2,823 SH   DFND 1 0 0 2,823
CIVEO CORP CDA COM NEW 17878Y207   18,280 800 SH   DFND 1 0 0 800
CIVISTA BANCSHARES INC COM NO PAR 178867107   3,337 181 SH   DFND 1 0 0 181
CIVISTA BANCSHARES INC COM NO PAR 178867107   8,168 443 SH   DFND 8 0 0 443
CIVITAS RESOURCES INC COM NEW 17888H103   18,270 265 SH   DFND 1 0 0 265
CIVITAS RESOURCES INC COM NEW 17888H103   780,469 11,408 SH   DFND 99 0 0 11,408
CIVITAS RESOURCES INC COM NEW 17888H103   957 14 SH   DFND 8 0 0 14
CLAROS MTG TR INC COMMON STOCK 18270D106   73,874 5,420 SH   DFND 1 0 0 5,420
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   488,876 2,802 SH   DFND 1 0 0 2,802
CLEAN HARBORS INC COM 184496107   41,705 239 SH   DFND 8 0 0 239
CLEAN HARBORS INC COM 184496107   419,110 2,402 SH   DFND 99 0 0 2,402
CLEAN ENERGY FUELS CORP COM 184499101   10,857 2,835 SH   DFND 1 0 0 2,835
CLEAN ENERGY FUELS CORP COM 184499101   12,274 3,205 SH   DFND 8 0 0 3,205
CLEANSPARK INC COM NEW 18452B209   694,903 63,002 SH   DFND 1 0 0 63,002
CLEANSPARK INC COM NEW 18452B209   5,515 500 SH   DFND 8 0 0 500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,479 813 SH   DFND 99 0 0 813
CLEAR SECURE INC COM CL A 18467V109   143,995 6,971 SH   DFND 1 0 0 6,971
CLEAR SECURE INC COM CL A 18467V109   24,221 1,173 SH   DFND 8 0 0 1,173
CLEAR SECURE INC COM CL A 18467V109   8,740 424 SH   DFND 99 0 0 424
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   333,144 8,310 SH   DFND 1 0 0 8,310
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   418,351 10,436 SH   DFND 8 0 0 10,436
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   118,075 3,380 SH   DFND 1 0 0 3,380
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,955 56 SH   DFND 99 0 0 56
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   15,976 441 SH   DFND 1 0 0 441
CLEARFIELD INC COM 18482P103   12,822 441 SH   DFND 1 0 0 441
CLEARFIELD INC COM 18482P103   52,489 1,805 SH   DFND 8 0 0 1,805
CLEARFIELD INC COM 18482P103   348 12 SH   DFND 99 0 0 12
CLEARSIDE BIOMEDICAL INC COM 185063104   1,170 1,000 SH   DFND 1 0 0 1,000
CLEARPOINT NEURO INC COM 18507C103   5,625 829 SH   DFND 99 0 0 829
CLEARWATER ANALYTICS HLDGS I CL A 185123106   152,296 7,605 SH   DFND 99 0 0 7,605
CLEARWATER PAPER CORP COM 18538R103   361 10 SH   DFND 99 0 0 10
CLEARWAY ENERGY INC CL A 18539C105   1,458 57 SH   DFND 1 0 0 57
CLEARWAY ENERGY INC CL A 18539C105   1,192 46 SH   DFND 8 0 0 46
CLEARWAY ENERGY INC CL A 18539C105   9,998 391 SH   DFND 99 0 0 391
CLEARWAY ENERGY INC CL C 18539C204   171,132 6,239 SH   DFND 1 0 0 6,239
CLEARWAY ENERGY INC CL C 18539C204   40,677 1,483 SH   DFND 8 0 0 1,483
CLEARWAY ENERGY INC CL C 18539C204   96,138 3,505 SH   DFND 99 0 0 3,505
CLEVELAND-CLIFFS INC NEW COM 185899101   1,943,177 95,164 SH   DFND 1 0 0 95,164
CLEVELAND-CLIFFS INC NEW COM 185899101   560,509 27,450 SH   DFND 8 0 0 27,450
CLEVELAND-CLIFFS INC NEW COM 185899101   58,452 2,862 SH   DFND 99 0 0 2,862
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   33 16 SH   DFND 1 0 0 16
CLIPPER RLTY INC COM 18885T306   108,102 20,019 SH   DFND 1 0 0 20,019
CLOROX CO DEL COM 189054109   3,386,508 23,708 SH   DFND 1 0 0 23,708
CLOROX CO DEL COM 189054109   807,522 5,659 SH   DFND 8 0 0 5,659
CLOROX CO DEL COM 189054109   10,893,782 76,247 SH   DFND 99 0 0 76,247
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,070 180 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   63,783 67,022 SH   DFND 1 0 0 67,022
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   242 255 SH   DFND 8 0 0 255
CLOUDFLARE INC CL A COM 18915M107   1,393,502 16,739 SH   DFND 1 0 0 16,739
CLOUDFLARE INC CL A COM 18915M107   205,804 2,472 SH   DFND 8 0 0 2,472
CLOUDFLARE INC CL A COM 18915M107   2,135,602 25,654 SH   DFND 99 0 0 25,654
CLOUDFLARE INC CALL CL A COM 18915M907   13,350 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   1,330 1,000 SH   DFND 8 0 0 1,000
COASTAL FINL CORP WA COM NEW 19046P209   2,709 61 SH   DFND 1 0 0 61
COASTAL FINL CORP WA COM NEW 19046P209   8,659 195 SH   DFND 8 0 0 195
COASTAL FINL CORP WA COM NEW 19046P209   204,091 4,596 SH   DFND 99 0 0 4,596
COCA COLA CONS INC COM 191098102   349,271 376 SH   DFND 1 0 0 376
COCA COLA CONS INC COM 191098102   18,568 20 SH   DFND 8 0 0 20
COCA COLA CONS INC COM 191098102   248,906 268 SH   DFND 99 0 0 268
COCA COLA CO COM 191216100   25,730,056 436,340 SH   DFND 1 0 0 436,340
COCA COLA CO COM 191216100   14,079,387 238,871 SH   DFND 8 0 0 238,871
COCA COLA CO COM 191216100   24,247,570 411,176 SH   DFND 99 0 0 411,176
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   305,669 3,225 SH   DFND 1 0 0 3,225
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   206,975 2,187 SH   DFND 8 0 0 2,187
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   494,931 5,223 SH   DFND 99 0 0 5,223
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   1,555 510 SH   DFND 1 0 0 510
CODEXIS INC COM 192005106   244 80 SH   DFND 99 0 0 80
CODORUS VY BANCORP INC COM 192025104   148,032 5,760 SH   DFND 8 0 0 5,760
COEUR MNG INC COM NEW 192108504   7,278 2,233 SH   DFND 1 0 0 2,233
COEUR MNG INC COM NEW 192108504   978 300 SH   DFND 8 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,172 158 SH   DFND 1 0 0 158
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,156 41 SH   DFND 8 0 0 41
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   891,293 11,713 SH   DFND 99 0 0 11,713
COGNEX CORP COM 192422103   178,956 4,286 SH   DFND 1 0 0 4,286
COGNEX CORP COM 192422103   70,200 1,682 SH   DFND 8 0 0 1,682
COGNEX CORP COM 192422103   426,671 10,213 SH   DFND 99 0 0 10,213
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,107,962 54,381 SH   DFND 1 0 0 54,381
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   665,176 8,807 SH   DFND 8 0 0 8,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,878,944 64,569 SH   DFND 99 0 0 64,569
COHEN & STEERS INC COM 19247A100   291,517 3,846 SH   DFND 1 0 0 3,846
COHEN & STEERS INC COM 19247A100   28,243 373 SH   DFND 8 0 0 373
COHEN & STEERS INC COM 19247A100   786,754 10,384 SH   DFND 99 0 0 10,384
COHERENT CORP COM 19247G107   145,298 3,338 SH   DFND 1 0 0 3,338
COHERENT CORP COM 19247G107   5,223 120 SH   DFND 8 0 0 120
COHERENT CORP COM 19247G107   83,307 1,914 SH   DFND 99 0 0 1,914
COHEN & STEERS QUALITY INCOM COM 19247L106   1,153,377 94,230 SH   DFND 1 0 0 94,230
COHEN & STEERS QUALITY INCOM COM 19247L106   87,822 7,175 SH   DFND 8 0 0 7,175
COHEN & STEERS TOTAL RETURN COM 19247R103   829,460 70,592 SH   DFND 1 0 0 70,592
COHEN & STEERS TOTAL RETURN COM 19247R103   3,367,173 286,547 SH   DFND 8 0 0 286,547
COHEN & STEERS TOTAL RETURN COM 19247R103   2,607 222 SH   DFND 99 0 0 222
COHEN & STEERS REIT & PFD & COM 19247X100   585,472 29,039 SH   DFND 1 0 0 29,039
COHEN & STEERS REIT & PFD & COM 19247X100   381,729 18,935 SH   DFND 8 0 0 18,935
COHEN & STEERS REIT & PFD & COM 19247X100   87,553 4,343 SH   DFND 99 0 0 4,343
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,572,581 121,110 SH   DFND 1 0 0 121,110
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,133,211 53,344 SH   DFND 8 0 0 53,344
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,580 969 SH   DFND 99 0 0 969
COHEN & STEERS LTD DURATION COM 19248C105   128,980 6,998 SH   DFND 1 0 0 6,998
COHEN & STEERS LTD DURATION COM 19248C105   52,691 2,859 SH   DFND 8 0 0 2,859
COHEN & STEERS LTD DURATION COM 19248C105   2,967 161 SH   DFND 99 0 0 161
COHEN & STEERS CLOSED-END OP COM 19248P106   956,125 85,368 SH   DFND 1 0 0 85,368
COHEN & STEERS SELECT PFD & COM 19248Y107   75,831 4,012 SH   DFND 1 0 0 4,012
COHEN & STEERS SELECT PFD & COM 19248Y107   404,838 21,419 SH   DFND 8 0 0 21,419
COHEN & STEERS SELECT PFD & COM 19248Y107   6,180 327 SH   DFND 99 0 0 327
COHERUS BIOSCIENCES INC COM 19249H103   5,118 1,539 SH   DFND 1 0 0 1,539
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   76,653 5,479 SH   DFND 1 0 0 5,479
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,853 204 SH   DFND 99 0 0 204
COHEN & STEERS TAX ADVAN PFD COM 19249X108   7,941 441 SH   DFND 99 0 0 441
COHU INC COM 192576106   69,574 1,966 SH   DFND 1 0 0 1,966
COHU INC COM 192576106   7,113 201 SH   DFND 99 0 0 201
COINBASE GLOBAL INC COM CL A 19260Q107   3,542,812 20,371 SH   DFND 1 0 0 20,371
COINBASE GLOBAL INC COM CL A 19260Q107   1,420,354 8,167 SH   DFND 8 0 0 8,167
COINBASE GLOBAL INC COM CL A 19260Q107   740,243 4,257 SH   DFND 99 0 0 4,257
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   8,385 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   2,240 40 SH   DFND 1 0 0 40
ENOVIS CORPORATION COM 194014502   441,953 7,891 SH   DFND 99 0 0 7,891
COLGATE PALMOLIVE CO COM 194162103   6,729,584 84,395 SH   DFND 1 0 0 84,395
COLGATE PALMOLIVE CO COM 194162103   1,459,469 18,310 SH   DFND 8 0 0 18,310
COLGATE PALMOLIVE CO COM 194162103   2,473,482 31,006 SH   DFND 99 0 0 31,006
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   66,825 3,200 SH   DFND 1 0 0 3,200
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   20,085 886 SH   DFND 8 0 0 886
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   13,817 449 SH   DFND 99 0 0 449
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,541 58 SH   DFND 8 0 0 58
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   42,252 334 SH   DFND 99 0 0 334
COLONY BANKCORP INC COM 19623P101   28,174 2,118 SH   DFND 99 0 0 2,118
COLUMBIA BKG SYS INC COM 197236102   276,220 10,349 SH   DFND 1 0 0 10,349
COLUMBIA BKG SYS INC COM 197236102   35,163 1,318 SH   DFND 8 0 0 1,318
COLUMBIA BKG SYS INC COM 197236102   103,100 3,864 SH   DFND 99 0 0 3,864
COLUMBIA ETF TR I INTERNATIONAL 19761L201   5,705 200 SH   DFND 1 0 0 200
COLUMBIA ETF TR I US ESG EQUITY 19761L300   39,869 981 SH   DFND 99 0 0 981
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,448,049 80,225 SH   DFND 1 0 0 80,225
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   98,443 5,454 SH   DFND 8 0 0 5,454
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   23,498 1,302 SH   DFND 99 0 0 1,302
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   2,408,946 115,427 SH   DFND 1 0 0 115,427
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   384,856 18,441 SH   DFND 8 0 0 18,441
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   234,347 11,229 SH   DFND 99 0 0 11,229
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   316,972 11,439 SH   DFND 1 0 0 11,439
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   55,554 2,005 SH   DFND 99 0 0 2,005
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   73,822 3,300 SH   DFND 1 0 0 3,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,066,347 35,229 SH   DFND 1 0 0 35,229
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   19,402 641 SH   DFND 8 0 0 641
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   34,191 1,639 SH   DFND 1 0 0 1,639
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   55,193 939 SH   DFND 1 0 0 939
COLUMBIA FINL INC COM 197641103   2,120 110 SH   DFND 1 0 0 110
COLUMBIA SELIGM PREM TECH GR COM 19842X109   737,818 23,345 SH   DFND 1 0 0 23,345
COLUMBIA SELIGM PREM TECH GR COM 19842X109   31,346 992 SH   DFND 8 0 0 992
COLUMBIA SPORTSWEAR CO COM 198516106   46,724 587 SH   DFND 1 0 0 587
COLUMBIA SPORTSWEAR CO COM 198516106   11,135 140 SH   DFND 8 0 0 140
COLUMBIA SPORTSWEAR CO COM 198516106   519,397 6,530 SH   DFND 99 0 0 6,530
COLUMBUS MCKINNON CORP N Y COM 199333105   1,258 32 SH   DFND 1 0 0 32
COLUMBUS MCKINNON CORP N Y COM 199333105   16,153 414 SH   DFND 8 0 0 414
COLUMBUS MCKINNON CORP N Y COM 199333105   111,902 2,866 SH   DFND 99 0 0 2,866
COMFORT SYS USA INC COM 199908104   370,322 1,801 SH   DFND 1 0 0 1,801
COMFORT SYS USA INC COM 199908104   5,141 25 SH   DFND 8 0 0 25
COMFORT SYS USA INC COM 199908104   1,142,439 5,553 SH   DFND 99 0 0 5,553
COMCAST CORP NEW CL A 20030N101   25,297,494 576,846 SH   DFND 1 0 0 576,846
COMCAST CORP NEW CL A 20030N101   5,725,691 130,544 SH   DFND 8 0 0 130,544
COMCAST CORP NEW CL A 20030N101   22,278,162 507,856 SH   DFND 99 0 0 507,856
COMERICA INC COM 200340107   836,596 14,965 SH   DFND 1 0 0 14,965
COMERICA INC COM 200340107   116,697 2,091 SH   DFND 8 0 0 2,091
COMERICA INC COM 200340107   2,070,451 37,104 SH   DFND 99 0 0 37,104
COMMERCE BANCSHARES INC COM 200525103   299,933 5,601 SH   DFND 1 0 0 5,601
COMMERCE BANCSHARES INC COM 200525103   158,072 2,959 SH   DFND 8 0 0 2,959
COMMERCE BANCSHARES INC COM 200525103   363,778 6,809 SH   DFND 99 0 0 6,809
COMMERCIAL METALS CO COM 201723103   105,686 2,112 SH   DFND 1 0 0 2,112
COMMERCIAL METALS CO COM 201723103   71,092 1,421 SH   DFND 8 0 0 1,421
COMMERCIAL METALS CO COM 201723103   207,051 4,128 SH   DFND 99 0 0 4,128
COMMSCOPE HLDG CO INC COM 20337X109   32,430 11,500 SH   DFND 1 0 0 11,500
COMMSCOPE HLDG CO INC COM 20337X109   1,483 506 SH   DFND 8 0 0 506
COMMUNITY BK SYS INC COM 203607106   18,238 350 SH   DFND 1 0 0 350
COMMUNITY BK SYS INC COM 203607106   1,667 32 SH   DFND 8 0 0 32
COMMUNITY BK SYS INC COM 203607106   220,938 4,238 SH   DFND 99 0 0 4,238
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,984 3,190 SH   DFND 1 0 0 3,190
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   25,654 963 SH   DFND 1 0 0 963
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,992 300 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   67,456 1,538 SH   DFND 1 0 0 1,538
COMMUNITY TR BANCORP INC COM 204149108   209,252 4,771 SH   DFND 8 0 0 4,771
COMMUNITY TR BANCORP INC COM 204149108   26,097 593 SH   DFND 99 0 0 593
COMMVAULT SYS INC COM 204166102   31,859 399 SH   DFND 1 0 0 399
COMMVAULT SYS INC COM 204166102   47,025 589 SH   DFND 99 0 0 589
COMMVAULT SYS INC COM 204166102   2,359 32 SH   DFND 8 0 0 32
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,407 4,486 SH   DFND 1 0 0 4,486
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,498 1,508 SH   DFND 8 0 0 1,508
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   45,286 19,533 SH   DFND 99 0 0 19,533
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   715 182 SH   DFND 99 0 0 182
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   398,796 26,185 SH   DFND 1 0 0 26,185
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   48,416 3,179 SH   DFND 8 0 0 3,179
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   25,381 1,667 SH   DFND 99 0 0 1,667
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   37,246 4,394 SH   DFND 99 0 0 4,394
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,585 329 SH   DFND 99 0 0 329
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,254 100 SH   DFND 1 0 0 100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,048 200 SH   DFND 1 0 0 200
COMPASS MINERALS INTL INC COM 20451N101   127,550 5,037 SH   DFND 1 0 0 5,037
COMPASS MINERALS INTL INC COM 20451N101   743,259 29,334 SH   DFND 8 0 0 29,334
COMPASS MINERALS INTL INC COM 20451N101   173,857 6,863 SH   DFND 99 0 0 6,863
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,038,995 46,275 SH   DFND 1 0 0 46,275
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,579 204 SH   DFND 8 0 0 204
COMPASS DIVERSIFIED SH BEN INT 20451Q104   71,361 3,179 SH   DFND 99 0 0 3,179
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   525 60 SH   DFND 99 0 0 60
COMPASS INC CL A 20464U100   2,801 745 SH   DFND 1 0 0 745
COMPASS INC CL A 20464U100   6,940 1,846 SH   DFND 99 0 0 1,846
COMPUTER PROGRAMS & SYS INC COM 205306103   10,707 956 SH   DFND 8 0 0 956
COMSTOCK RES INC COM 205768302   377,238 42,634 SH   DFND 1 0 0 42,634
COMSTOCK RES INC COM 205768302   654 74 SH   DFND 99 0 0 74
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,795 213 SH   DFND 1 0 0 213
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,137 135 SH   DFND 99 0 0 135
CONAGRA BRANDS INC COM 205887102   1,824,351 63,645 SH   DFND 1 0 0 63,645
CONAGRA BRANDS INC COM 205887102   994,333 34,691 SH   DFND 8 0 0 34,691
CONAGRA BRANDS INC COM 205887102   3,092,954 107,887 SH   DFND 99 0 0 107,887
CONCENTRIX CORP COM 20602D101   3,635 37 SH   DFND 1 0 0 37
CONCENTRIX CORP COM 20602D101   12,727 132 SH   DFND 8 0 0 132
CONCENTRIX CORP COM 20602D101   325,725 3,317 SH   DFND 99 0 0 3,317
CONCRETE PUMPING HLDGS INC COM 206704108   1,640 200 SH   DFND 1 0 0 200
CONDUENT INC COM 206787103   2,249 616 SH   DFND 1 0 0 616
CONDUENT INC COM 206787103   127 35 SH   DFND 8 0 0 35
CONDUENT INC COM 206787103   1,878 515 SH   DFND 99 0 0 515
CONFLUENT INC CLASS A COM 20717M103   85,521 3,655 SH   DFND 1 0 0 3,655
CONFLUENT INC CLASS A COM 20717M103   1,193 51 SH   DFND 8 0 0 51
CONFLUENT INC CLASS A COM 20717M103   54,252 2,319 SH   DFND 99 0 0 2,319
CONFLUENT INC CALL CLASS A COM 20717M903   1,180 2 SH Call DFND 8 0 0 2
CONMED CORP COM 207410101   287,795 2,628 SH   DFND 1 0 0 2,628
CONMED CORP COM 207410101   1,001,112 9,139 SH   DFND 99 0 0 9,139
CONNECTONE BANCORP INC COM 20786W107   11,688 510 SH   DFND 99 0 0 510
CONNECTONE BANCORP INC COM 20786W107   12,142 530 SH   DFND 8 0 0 530
CONNS INC COM 208242107   17 4 SH   DFND 1 0 0 4
CONOCOPHILLIPS COM 20825C104   11,136,531 95,880 SH   DFND 1 0 0 95,880
CONOCOPHILLIPS COM 20825C104   3,934,835 33,897 SH   DFND 8 0 0 33,897
CONOCOPHILLIPS COM 20825C104   17,288,968 148,813 SH   DFND 99 0 0 148,813
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,502 210 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   688,819 6,852 SH   DFND 1 0 0 6,852
CONSOL ENERGY INC NEW COM 20854L108   8,208 81 SH   DFND 8 0 0 81
CONSOL ENERGY INC NEW COM 20854L108   23,424 233 SH   DFND 99 0 0 233
CONSOLIDATED COMM HLDGS INC COM 209034107   2,500 575 SH   DFND 1 0 0 575
CONSOLIDATED EDISON INC COM 209115104   10,604,858 116,452 SH   DFND 1 0 0 116,452
CONSOLIDATED EDISON INC COM 209115104   3,708,485 40,764 SH   DFND 8 0 0 40,764
CONSOLIDATED EDISON INC COM 209115104   2,694,000 29,585 SH   DFND 99 0 0 29,585
CONSTELLATION BRANDS INC CL A 21036P108   5,463,869 22,575 SH   DFND 1 0 0 22,575
CONSTELLATION BRANDS INC CL A 21036P108   3,240,799 13,403 SH   DFND 8 0 0 13,403
CONSTELLATION BRANDS INC CL A 21036P108   4,700,234 19,417 SH   DFND 99 0 0 19,417
CONSTELLATION ENERGY CORP COM 21037T109   2,530,156 21,631 SH   DFND 1 0 0 21,631
CONSTELLATION ENERGY CORP COM 21037T109   1,179,696 10,130 SH   DFND 8 0 0 10,130
CONSTELLATION ENERGY CORP COM 21037T109   1,823,401 15,589 SH   DFND 99 0 0 15,589
CONSTRUCTION PARTNERS INC COM CL A 21044C107   396,252 9,108 SH   DFND 1 0 0 9,108
CONSTRUCTION PARTNERS INC COM CL A 21044C107   22,673 521 SH   DFND 8 0 0 521
CONSTRUCTION PARTNERS INC COM CL A 21044C107   595,667 13,690 SH   DFND 99 0 0 13,690
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   1,150 194 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   21,105 2,250 SH   DFND 8 0 0 2,250
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,147 229 SH   DFND 99 0 0 229
COOPER COS INC COM NEW 216648402   291,400 770 SH   DFND 1 0 0 770
COOPER COS INC COM NEW 216648402   32,164 85 SH   DFND 8 0 0 85
COOPER COS INC COM NEW 216648402   4,561,946 12,052 SH   DFND 99 0 0 12,052
COPART INC COM 217204106   3,465,463 70,720 SH   DFND 1 0 0 70,720
COPART INC COM 217204106   242,207 4,943 SH   DFND 8 0 0 4,943
COPART INC COM 217204106   5,886,370 120,130 SH   DFND 99 0 0 120,130
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   254,903 7,848 SH   DFND 1 0 0 7,848
CORCEPT THERAPEUTICS INC COM 218352102   105,279 3,244 SH   DFND 8 0 0 3,244
CORCEPT THERAPEUTICS INC COM 218352102   30,032 925 SH   DFND 99 0 0 925
CORE LABORATORIES INC COM 21867A105   131,935 7,470 SH   DFND 1 0 0 7,470
CORE LABORATORIES INC COM 21867A105   424,749 24,039 SH   DFND 99 0 0 24,039
CORE MOLDING TECHNOLOGIES IN COM 218683100   34,465 1,860 SH   DFND 1 0 0 1,860
CORE MOLDING TECHNOLOGIES IN COM 218683100   3,891 210 SH   DFND 8 0 0 210
CORECIVIC INC COM 21871N101   14,530 1,000 SH   DFND 8 0 0 1,000
COREBRIDGE FINL INC COM 21871X109   299,930 13,844 SH   DFND 1 0 0 13,844
COREBRIDGE FINL INC COM 21871X109   55,136 2,545 SH   DFND 8 0 0 2,545
COREBRIDGE FINL INC COM 21871X109   128,772 5,946 SH   DFND 99 0 0 5,946
CORE & MAIN INC CL A 21874C102   42,030 1,200 SH   DFND 8 0 0 1,200
CORE & MAIN INC CL A 21874C102   103,023 2,550 SH   DFND 99 0 0 2,550
CORE & MAIN INC CL A 21874C102   221,891 5,491 SH   DFND 1 0 0 5,491
CORMEDIX INC COM 21900C308   1,504 400 SH   DFND 1 0 0 400
CORMEDIX INC COM 21900C308   3,041 809 SH   DFND 8 0 0 809
CORNERSTONE STRATEGIC VALUE COM 21924B302   12,636,255 1,757,348 SH   DFND 1 0 0 1,757,348
CORNERSTONE STRATEGIC VALUE COM 21924B302   85,191 11,849 SH   DFND 8 0 0 11,849
CORNERSTONE TOTAL RETURN FD COM 21924U300   388,840 55,074 SH   DFND 1 0 0 55,074
CORNERSTONE TOTAL RETURN FD COM 21924U300   135,715 19,223 SH   DFND 8 0 0 19,223
CORNERSTONE TOTAL RETURN FD COM 21924U300   4,913 696 SH   DFND 99 0 0 696
CORNING INC COM 219350105   2,377,573 78,045 SH   DFND 1 0 0 78,045
CORNING INC COM 219350105   426,926 14,020 SH   DFND 8 0 0 14,020
CORNING INC COM 219350105   2,916,242 95,741 SH   DFND 99 0 0 95,741
QUIDELORTHO CORP COM 219798105   101,181 1,373 SH   DFND 1 0 0 1,373
QUIDELORTHO CORP COM 219798105   8,254 112 SH   DFND 8 0 0 112
QUIDELORTHO CORP COM 219798105   82,456 1,119 SH   DFND 99 0 0 1,119
LUXURBAN HOTELS INC COM 21985R105   17,910 3,000 SH   DFND 1 0 0 3,000
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   13,891 542 SH   DFND 8 0 0 542
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   501,835 19,579 SH   DFND 99 0 0 19,579
CORSAIR GAMING INC COM 22041X102   5,652 401 SH   DFND 1 0 0 401
CORSAIR GAMING INC COM 22041X102   5,682 403 SH   DFND 8 0 0 403
CORSAIR GAMING INC COM 22041X102   183 13 SH   DFND 99 0 0 13
CORTEVA INC COM 22052L104   2,302,649 48,039 SH   DFND 1 0 0 48,039
CORTEVA INC COM 22052L104   292,167 6,097 SH   DFND 8 0 0 6,097
CORTEVA INC COM 22052L104   5,702,089 118,971 SH   DFND 99 0 0 118,971
QUINCE THERAPEUTICS INC COM 22053A107   290 277 SH   DFND 1 0 0 277
CORVEL CORP COM 221006109   1,483 6 SH   DFND 8 0 0 6
CORVEL CORP COM 221006109   5,932 24 SH   DFND 99 0 0 24
CORVUS PHARMACEUTICALS INC COM 221015100   2,112 1,200 SH   DFND 1 0 0 1,200
COSAN S A ADS 22113B103   2,113 134 SH   DFND 8 0 0 134
COSAN S A ADS 22113B103   42,098 2,688 SH   DFND 99 0 0 2,688
COSTCO WHSL CORP NEW COM 22160K105   52,835,652 79,912 SH   DFND 1 0 0 79,912
COSTCO WHSL CORP NEW COM 22160K105   19,742,478 29,894 SH   DFND 8 0 0 29,894
COSTCO WHSL CORP NEW COM 22160K105   17,185,036 26,000 SH   DFND 99 0 0 26,000
COSTCO WHSL CORP NEW CALL COM 22160K905   15,795 1 SH Call DFND 8 0 0 1
COSTAR GROUP INC COM 22160N109   524,454 6,001 SH   DFND 1 0 0 6,001
COSTAR GROUP INC COM 22160N109   127,059 1,454 SH   DFND 8 0 0 1,454
COSTAR GROUP INC COM 22160N109   7,986,018 91,396 SH   DFND 99 0 0 91,396
COTY INC COM CL A 222070203   43,876 3,533 SH   DFND 1 0 0 3,533
COTY INC COM CL A 222070203   4,471 360 SH   DFND 8 0 0 360
COTY INC COM CL A 222070203   258,997 20,856 SH   DFND 99 0 0 20,856
COUCHBASE INC COM 22207T101   56,300 2,500 SH   DFND 1 0 0 2,500
COURSERA INC COM 22266M104   3,951 204 SH   DFND 1 0 0 204
COURSERA INC COM 22266M104   51,621 2,665 SH   DFND 8 0 0 2,665
COURSERA INC COM 22266M104   27,985 1,445 SH   DFND 99 0 0 1,445
COUPANG INC CL A 22266T109   132,054 8,157 SH   DFND 1 0 0 8,157
COUPANG INC CL A 22266T109   50,998 3,150 SH   DFND 8 0 0 3,150
COUPANG INC CL A 22266T109   7,358 455 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   164,085 6,739 SH   DFND 1 0 0 6,739
COUSINS PPTYS INC COM NEW 222795502   26,979 1,108 SH   DFND 8 0 0 1,108
COUSINS PPTYS INC COM NEW 222795502   98,925 4,061 SH   DFND 99 0 0 4,061
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   154,085 1,999 SH   DFND 1 0 0 1,999
CRACKER BARREL OLD CTRY STOR COM 22410J106   221,603 2,875 SH   DFND 8 0 0 2,875
CRACKER BARREL OLD CTRY STOR COM 22410J106   449,422 5,828 SH   DFND 99 0 0 5,828
CRANE COMPANY COMMON STOCK 224408104   1,221,039 10,336 SH   DFND 1 0 0 10,336
CRANE COMPANY COMMON STOCK 224408104   14,057 119 SH   DFND 8 0 0 119
CRANE COMPANY COMMON STOCK 224408104   461,167 3,903 SH   DFND 99 0 0 3,903
CRANE NXT CO COM 224441105   291,151 5,119 SH   DFND 1 0 0 5,119
CRANE NXT CO COM 224441105   48,407 856 SH   DFND 8 0 0 856
CRANE NXT CO COM 224441105   16,894 295 SH   DFND 99 0 0 295
CRAWFORD & CO CL B 224633107   147,792 11,307 SH   DFND 99 0 0 11,307
CRAWFORD & CO CL A 224633206   156,144 11,854 SH   DFND 99 0 0 11,854
CREDIT SUISSE ASSET MGMT INC COM 224916106   3,130 1,000 SH   DFND 1 0 0 1,000
CREDIT ACCEP CORP MICH COM 225310101   27,700 52 SH   DFND 1 0 0 52
CREDIT ACCEP CORP MICH COM 225310101   10,654 20 SH   DFND 8 0 0 20
CREDIT ACCEP CORP MICH COM 225310101   13,317 25 SH   DFND 99 0 0 25
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   79,679 1,144 SH   DFND 8 0 0 1,144
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   120,646 1,633 SH   DFND 1 0 0 1,633
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   463,295 6,271 SH   DFND 99 0 0 6,271
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   45,478 314 SH   DFND 1 0 0 314
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   3,621 25 SH   DFND 8 0 0 25
CRESCENT CAP BDC INC COM 225655109   62,498 3,595 SH   DFND 1 0 0 3,595
CRESCENT CAP BDC INC COM 225655109   10,428 600 SH   DFND 8 0 0 600
CRESCENT PT ENERGY CORP COM 22576C101   162,096 23,392 SH   DFND 1 0 0 23,392
CRESCENT PT ENERGY CORP COM 22576C101   2,244 323 SH   DFND 8 0 0 323
CRESCENT PT ENERGY CORP COM 22576C101   5,105 737 SH   DFND 99 0 0 737
CRESUD S A C I F Y A SPONSORED ADR 226406106   12,341 1,302 SH   DFND 1 0 0 1,302
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,516 371 SH   DFND 99 0 0 371
CRINETICS PHARMACEUTICALS IN COM 22663K107   576,770 16,215 SH   DFND 1 0 0 16,215
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,143 201 SH   DFND 99 0 0 201
CRITEO S A SPONS ADS 226718104   1,366 54 SH   DFND 1 0 0 54
CRITEO S A SPONS ADS 226718104   5,241 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104   114,874 4,538 SH   DFND 99 0 0 4,538
CROCS INC COM 227046109   531,569 5,691 SH   DFND 1 0 0 5,691
CROCS INC COM 227046109   90,835 979 SH   DFND 8 0 0 979
CROCS INC COM 227046109   89,374 957 SH   DFND 99 0 0 957
CROCS INC CALL COM 227046909   1,661 1 SH Call DFND 8 0 0 1
CRONOS GROUP INC COM 22717L101   21,317 10,203 SH   DFND 1 0 0 10,203
CRONOS GROUP INC COM 22717L101   11,072 5,300 SH   DFND 8 0 0 5,300
CRONOS GROUP INC COM 22717L101   209 100 SH   DFND 99 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104   55,490 2,451 SH   DFND 1 0 0 2,451
CROSS CTRY HEALTHCARE INC COM 227483104   14,715 650 SH   DFND 8 0 0 650
CROSS CTRY HEALTHCARE INC COM 227483104   9,505 420 SH   DFND 99 0 0 420
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   63,236 2,771 SH   DFND 1 0 0 2,771
CROWDSTRIKE HLDGS INC CL A 22788C105   12,986,111 50,865 SH   DFND 1 0 0 50,865
CROWDSTRIKE HLDGS INC CL A 22788C105   3,762,218 14,736 SH   DFND 8 0 0 14,736
CROWDSTRIKE HLDGS INC CL A 22788C105   5,047,628 19,773 SH   DFND 99 0 0 19,773
CROWN CASTLE INC COM 22822V101   4,924,397 42,712 SH   DFND 1 0 0 42,712
CROWN CASTLE INC COM 22822V101   2,828,866 24,555 SH   DFND 8 0 0 24,555
CROWN CASTLE INC COM 22822V101   10,322,758 89,224 SH   DFND 99 0 0 89,224
CROWN HLDGS INC COM 228368106   741,512 8,042 SH   DFND 1 0 0 8,042
CROWN HLDGS INC COM 228368106   84,097 915 SH   DFND 8 0 0 915
CROWN HLDGS INC COM 228368106   273,962 2,971 SH   DFND 99 0 0 2,971
CRYO-CELL INTL INC COM 228895108   11,500 2,000 SH   DFND 1 0 0 2,000
ARTIVION INC COM 228903100   9,977 558 SH   DFND 1 0 0 558
ARTIVION INC COM 228903100   3,397 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100   78,831 4,409 SH   DFND 99 0 0 4,409
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 1 SH   DFND 1 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   2,044 132 SH   DFND 1 0 0 132
CRYOPORT INC COM PAR $0.001 229050307   64,714 4,179 SH   DFND 99 0 0 4,179
CTO RLTY GROWTH INC NEW COM 22948Q101   31,762 1,832 SH   DFND 1 0 0 1,832
CTO RLTY GROWTH INC NEW COM 22948Q101   5,607 322 SH   DFND 99 0 0 322
CUBESMART COM 229663109   951,936 20,510 SH   DFND 1 0 0 20,510
CUBESMART COM 229663109   8,423 181 SH   DFND 8 0 0 181
CUBESMART COM 229663109   1,396,791 30,124 SH   DFND 99 0 0 30,124
CULLEN FROST BANKERS INC COM 229899109   68,936 635 SH   DFND 1 0 0 635
CULLEN FROST BANKERS INC COM 229899109   24,952 230 SH   DFND 8 0 0 230
CULLEN FROST BANKERS INC COM 229899109   517,548 4,763 SH   DFND 99 0 0 4,763
CUMMINS INC COM 231021106   2,811,916 11,729 SH   DFND 1 0 0 11,729
CUMMINS INC COM 231021106   1,767,010 7,374 SH   DFND 8 0 0 7,374
CUMMINS INC COM 231021106   2,776,241 11,580 SH   DFND 99 0 0 11,580
CURIS INC COM 231269309   765 60 SH   DFND 1 0 0 60
CURIOSITYSTREAM INC COM CL A 23130Q107   540 1,000 SH   DFND 1 0 0 1,000
CURO GROUP HOLDINGS CORP COM 23131L107   240 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101   5,316,524 23,862 SH   DFND 1 0 0 23,862
CURTISS WRIGHT CORP COM 231561101   320,814 1,440 SH   DFND 8 0 0 1,440
CURTISS WRIGHT CORP COM 231561101   2,755,212 12,367 SH   DFND 99 0 0 12,367
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   92,864 2,740 SH   DFND 1 0 0 2,740
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   11,792 348 SH   DFND 99 0 0 348
NXG NEXTGEN INFRASTR INCM FD COM 231647207   51,851 1,458 SH   DFND 1 0 0 1,458
NXG NEXTGEN INFRASTR INCM FD COM 231647207   79,393 2,234 SH   DFND 8 0 0 2,234
CUSTOMERS BANCORP INC COM 23204G100   9,680 168 SH   DFND 1 0 0 168
CUSTOMERS BANCORP INC COM 23204G100   14,577 253 SH   DFND 8 0 0 253
CUSTOMERS BANCORP INC COM 23204G100   55,357 961 SH   DFND 99 0 0 961
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,480 725 SH   DFND 1 0 0 725
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,163 350 SH   DFND 8 0 0 350
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,905 2,250 SH   DFND 99 0 0 2,250
CUTERA INC COM 232109108   17,911 5,082 SH   DFND 1 0 0 5,082
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   4,223 10,300 SH   DFND 1 0 0 10,300
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   317,187 13,436 SH   DFND 1 0 0 13,436
CYMABAY THERAPEUTICS INC COM 23257D103   5,361 227 SH   DFND 8 0 0 227
CYMABAY THERAPEUTICS INC COM 23257D103   139,929 5,925 SH   DFND 99 0 0 5,925
CYTOKINETICS INC COM NEW 23282W605   83,490 1,000 SH   DFND 1 0 0 1,000
CYTOKINETICS INC COM NEW 23282W605   119,390 1,430 SH   DFND 8 0 0 1,430
CYTOKINETICS INC COM NEW 23282W605   184,879 2,215 SH   DFND 99 0 0 2,215
CYTOSORBENTS CORP COM NEW 23283X206   94,394 85,040 SH   DFND 1 0 0 85,040
CYTOSORBENTS CORP COM NEW 23283X206   1,110 1,000 SH   DFND 8 0 0 1,000
DMC GLOBAL INC COM 23291C103   221,499 11,770 SH   DFND 1 0 0 11,770
DMC GLOBAL INC COM 23291C103   89,410 4,751 SH   DFND 99 0 0 4,751
DBX ETF TR XTRACK MSCI EMRG 233051101   3,668 159 SH   DFND 1 0 0 159
DBX ETF TR XTRACK MSCI EMRG 233051101   13,426 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACKERS S&P SM 233051119   13,165 496 SH   DFND 1 0 0 496
DBX ETF TR XTRACKERS S&P MD 233051127   4,686 168 SH   DFND 1 0 0 168
DBX ETF TR XTRACKERS S&P 233051143   2,694,289 61,878 SH   DFND 1 0 0 61,878
DBX ETF TR XTRACKERS S&P 233051143   90,953 2,089 SH   DFND 99 0 0 2,089
DBX ETF TR XTRCKR MSCI US 233051150   95,690 2,163 SH   DFND 1 0 0 2,163
DBX ETF TR XTRCKR MSCI US 233051150   1,646 37 SH   DFND 8 0 0 37
DBX ETF TR XTRACK MSCI EAFE 233051200   11,535,105 311,901 SH   DFND 1 0 0 311,901
DBX ETF TR XTRACK MSCI EAFE 233051200   8,518,348 230,355 SH   DFND 8 0 0 230,355
DBX ETF TR XTRACK MSCI EAFE 233051200   275,679 7,455 SH   DFND 99 0 0 7,455
DBX ETF TR XTRCKR RUSL 1000 233051242   1,118 25 SH   DFND 1 0 0 25
DBX ETF TR XTRCKR RUSL 1000 233051242   231,675 5,178 SH   DFND 99 0 0 5,178
DBX ETF TR XTRACKERS LOW 233051267   8,898 193 SH   DFND 1 0 0 193
DBX ETF TR XTRACKERS LOW 233051267   251,825 5,462 SH   DFND 99 0 0 5,462
DBX ETF TR XTRACK USD HIGH 233051432   3,137,843 88,098 SH   DFND 1 0 0 88,098
DBX ETF TR XTRACK USD HIGH 233051432   510,196 14,351 SH   DFND 8 0 0 14,351
DBX ETF TR XTRACK USD HIGH 233051432   9,932,727 279,309 SH   DFND 99 0 0 279,309
DBX ETF TR XTRACKERS RUSSEL 233051481   111,922 2,350 SH   DFND 99 0 0 2,350
DBX ETF TR XTRACK MSCI JAPN 233051507   279,186 4,500 SH   DFND 8 0 0 4,500
DBX ETF TR XTRACK MSCI JAPN 233051507   15,262 246 SH   DFND 1 0 0 246
DBX ETF TR XTRACKERS FTSE 233051515   40,797 1,429 SH   DFND 99 0 0 1,429
DBX ETF TR XTRACK MSCI ALL 233051598   73,396 3,000 SH   DFND 1 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598   68,674 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI EAFE 233051630   13,869 562 SH   DFND 1 0 0 562
DBX ETF TR XTRACK MSCI EAFE 233051630   17,448 707 SH   DFND 8 0 0 707
DBX ETF TR XTRACK MSCI EAFE 233051630   488,490 19,794 SH   DFND 99 0 0 19,794
DBX ETF TR XTRACK MSCI EURO 233051697   78,525 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MUN INFRA 233051705   151,170 5,890 SH   DFND 1 0 0 5,890
DBX ETF TR XTRACK MUN INFRA 233051705   88,527 3,450 SH   DFND 8 0 0 3,450
DBX ETF TR XTRCK JP MRG ESG 233051747   81,648 4,385 SH   DFND 1 0 0 4,385
DBX ETF TR XTRCK JP MRG ESG 233051747   5,586 300 SH   DFND 8 0 0 300
DBX ETF TR XTRACK MSCI CHNA 233051762   26,869 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI ALL 233051820   42,110 1,394 SH   DFND 8 0 0 1,394
DBX ETF TR XTRACK MSCI ALL 233051820   109,194 3,615 SH   DFND 99 0 0 3,615
DBX ETF TR XTRACK INTL REAL 233051846   4,286 196 SH   DFND 1 0 0 196
DBX ETF TR XTRACK INTL REAL 233051846   1,552 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   133,912 3,545 SH   DFND 1 0 0 3,545
DBX ETF TR XTRACK MSCI EURP 233051853   207,149 5,484 SH   DFND 99 0 0 5,484
DBX ETF TR XTRACK HRVST CSI 233051879   58,406 2,443 SH   DFND 1 0 0 2,443
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   71 75 SH   DFND 1 0 0 75
DNP SELECT INCOME FD INC COM 23325P104   3,827,218 451,322 SH   DFND 1 0 0 451,322
DNP SELECT INCOME FD INC COM 23325P104   1,073,118 126,547 SH   DFND 8 0 0 126,547
DNP SELECT INCOME FD INC COM 23325P104   16,960 2,000 SH   DFND 99 0 0 2,000
D R HORTON INC COM 23331A109   7,947,462 52,284 SH   DFND 1 0 0 52,284
D R HORTON INC COM 23331A109   954,657 6,281 SH   DFND 8 0 0 6,281
D R HORTON INC COM 23331A109   9,871,164 64,919 SH   DFND 99 0 0 64,919
D R HORTON INC PUT COM 23331A959   38 38 SH Put DFND 1 0 0 38
DTE ENERGY CO COM 233331107   5,631,492 51,056 SH   DFND 1 0 0 51,056
DTE ENERGY CO COM 233331107   485,697 4,403 SH   DFND 8 0 0 4,403
DTE ENERGY CO COM 233331107   1,373,658 12,454 SH   DFND 99 0 0 12,454
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,233 1,045 SH   DFND 8 0 0 1,045
DTF TAX-FREE INCOME 2028 TER COM 23334J107   559 52 SH   DFND 99 0 0 52
DLH HLDGS CORP COM 23335Q100   6,756 429 SH   DFND 1 0 0 429
DWS MUN INCOME TR NEW COM 233368109   84,455 9,500 SH   DFND 8 0 0 9,500
DWS MUN INCOME TR NEW COM 233368109   14,497 1,631 SH   DFND 99 0 0 1,631
DXP ENTERPRISES INC COM NEW 233377407   3,370 100 SH   DFND 1 0 0 100
DXP ENTERPRISES INC COM NEW 233377407   199,605 5,923 SH   DFND 8 0 0 5,923
DWS STRATEGIC MUN INCOME TR COM 23342Q101   56,909 6,579 SH   DFND 1 0 0 6,579
DWS STRATEGIC MUN INCOME TR COM 23342Q101   72,054 8,330 SH   DFND 8 0 0 8,330
DT MIDSTREAM INC COMMON STOCK 23345M107   930,389 16,972 SH   DFND 1 0 0 16,972
DT MIDSTREAM INC COMMON STOCK 23345M107   49,806 909 SH   DFND 8 0 0 909
DT MIDSTREAM INC COMMON STOCK 23345M107   343,565 6,263 SH   DFND 99 0 0 6,263
DXC TECHNOLOGY CO COM 23355L106   60,799 2,658 SH   DFND 1 0 0 2,658
DXC TECHNOLOGY CO COM 23355L106   30,183 1,320 SH   DFND 8 0 0 1,320
DXC TECHNOLOGY CO COM 23355L106   72,924 3,190 SH   DFND 99 0 0 3,190
DAKTRONICS INC COM 234264109   18,816 2,219 SH   DFND 1 0 0 2,219
DAKTRONICS INC COM 234264109   5,942 701 SH   DFND 99 0 0 701
DANA INC COM 235825205   68,980 4,721 SH   DFND 1 0 0 4,721
DANA INC COM 235825205   1,342 92 SH   DFND 99 0 0 92
DANAHER CORPORATION COM 235851102   10,043,590 43,387 SH   DFND 1 0 0 43,387
DANAHER CORPORATION COM 235851102   2,227,957 9,628 SH   DFND 8 0 0 9,628
DANAHER CORPORATION COM 235851102   16,147,768 69,751 SH   DFND 99 0 0 69,751
DANAHER CORPORATION CALL COM 235851902   1,189 1 SH Call DFND 8 0 0 1
DANIMER SCIENTIFIC INC COM CL A 236272100   29,635 29,065 SH   DFND 1 0 0 29,065
DANIMER SCIENTIFIC INC COM CL A 236272100   1,780 1,747 SH   DFND 99 0 0 1,747
DARE BIOSCIENCE INC COM 23666P101   618 2,000 SH   DFND 8 0 0 2,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   46,868 1,762 SH   DFND 1 0 0 1,762
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,392 90 SH   DFND 99 0 0 90
DARDEN RESTAURANTS INC COM 237194105   418,088 2,543 SH   DFND 1 0 0 2,543
DARDEN RESTAURANTS INC COM 237194105   293,570 1,784 SH   DFND 8 0 0 1,784
DARDEN RESTAURANTS INC COM 237194105   3,904,719 23,742 SH   DFND 99 0 0 23,742
DARIOHEALTH CORP COM NEW 23725P209   1,032 600 SH   DFND 1 0 0 600
DARLING INGREDIENTS INC COM 237266101   117,617 2,360 SH   DFND 1 0 0 2,360
DARLING INGREDIENTS INC COM 237266101   11,612 233 SH   DFND 8 0 0 233
DARLING INGREDIENTS INC COM 237266101   784,387 15,739 SH   DFND 99 0 0 15,739
DATA I O CORP COM 237690102   4,704 1,600 SH   DFND 1 0 0 1,600
DATADOG INC CL A COM 23804L103   2,049,870 16,890 SH   DFND 1 0 0 16,890
DATADOG INC CL A COM 23804L103   421,407 3,472 SH   DFND 8 0 0 3,472
DATADOG INC CL A COM 23804L103   5,611,274 46,235 SH   DFND 99 0 0 46,235
DATADOG INC CALL CL A COM 23804L903   97 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/17/202 23816M115   1,360 49,531 SH   DFND 1 0 0 49,531
DATCHAT INC COM NEW 23816M206   10,130 3,530 SH   DFND 1 0 0 3,530
DATCHAT INC COM NEW 23816M206   287 100 SH   DFND 8 0 0 100
DAVE & BUSTERS ENTMT INC COM 238337109   1,041,664 19,347 SH   DFND 1 0 0 19,347
DAVE & BUSTERS ENTMT INC COM 238337109   14,808 275 SH   DFND 8 0 0 275
DAVE & BUSTERS ENTMT INC COM 238337109   3,604 67 SH   DFND 99 0 0 67
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   261,923 8,654 SH   DFND 1 0 0 8,654
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   13,437 444 SH   DFND 99 0 0 444
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   433,376 12,291 SH   DFND 1 0 0 12,291
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   150,403 5,078 SH   DFND 1 0 0 5,078
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   10,485 354 SH   DFND 8 0 0 354
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   172,827 9,327 SH   DFND 1 0 0 9,327
DAVITA INC COM 23918K108   392,328 3,744 SH   DFND 1 0 0 3,744
DAVITA INC COM 23918K108   41,482 396 SH   DFND 8 0 0 396
DAVITA INC COM 23918K108   1,049,531 10,020 SH   DFND 99 0 0 10,020
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,306 267 SH   DFND 1 0 0 267
DECIPHERA PHARMACEUTICALS IN COM 24344T101   32,543 2,019 SH   DFND 99 0 0 2,019
DECKERS OUTDOOR CORP COM 243537107   643,405 962 SH   DFND 1 0 0 962
DECKERS OUTDOOR CORP COM 243537107   301,454 451 SH   DFND 8 0 0 451
DECKERS OUTDOOR CORP COM 243537107   3,720,720 5,567 SH   DFND 99 0 0 5,567
DEERE & CO COM 244199105   18,393,830 45,956 SH   DFND 1 0 0 45,956
DEERE & CO COM 244199105   8,833,561 22,080 SH   DFND 8 0 0 22,080
DEERE & CO COM 244199105   5,527,311 13,801 SH   DFND 99 0 0 13,801
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   178,158 17,928 SH   DFND 99 0 0 17,928
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   53,960 5,285 SH   DFND 1 0 0 5,285
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   75,921 7,436 SH   DFND 8 0 0 7,436
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   12,951 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   7,259 280 SH   DFND 1 0 0 280
DELEK US HLDGS INC NEW COM 24665A103   12,150 471 SH   DFND 8 0 0 471
DELEK US HLDGS INC NEW COM 24665A103   39,628 1,535 SH   DFND 99 0 0 1,535
DELL TECHNOLOGIES INC CL C 24703L202   7,799,672 101,953 SH   DFND 1 0 0 101,953
DELL TECHNOLOGIES INC CL C 24703L202   524,558 6,855 SH   DFND 8 0 0 6,855
DELL TECHNOLOGIES INC CL C 24703L202   713,063 9,319 SH   DFND 99 0 0 9,319
DELTA AIR LINES INC DEL COM NEW 247361702   2,631,773 65,411 SH   DFND 1 0 0 65,411
DELTA AIR LINES INC DEL COM NEW 247361702   1,266,239 31,475 SH   DFND 8 0 0 31,475
DELTA AIR LINES INC DEL COM NEW 247361702   328,260 8,162 SH   DFND 99 0 0 8,162
DELUXE CORP COM 248019101   2,896 135 SH   DFND 1 0 0 135
DELUXE CORP COM 248019101   77,884 3,631 SH   DFND 8 0 0 3,631
DELUXE CORP COM 248019101   7,133 332 SH   DFND 99 0 0 332
DENALI THERAPEUTICS INC COM 24823R105   31,668 1,477 SH   DFND 99 0 0 1,477
DENALI THERAPEUTICS INC COM 24823R105   739 35 SH   DFND 8 0 0 35
DENISON MINES CORP COM 248356107   11,460 6,475 SH   DFND 1 0 0 6,475
DENISON MINES CORP COM 248356107   58,980 33,323 SH   DFND 8 0 0 33,323
DENISON MINES CORP COM 248356107   663 375 SH   DFND 99 0 0 375
DENNYS CORP COM 24869P104   7,984 734 SH   DFND 1 0 0 734
DENNYS CORP COM 24869P104   72,873 6,699 SH   DFND 99 0 0 6,699
DENTSPLY SIRONA INC COM 24906P109   146,675 4,117 SH   DFND 1 0 0 4,117
DENTSPLY SIRONA INC COM 24906P109   599,719 16,845 SH   DFND 99 0 0 16,845
DERMTECH INC COM 24984K105   101,360 57,935 SH   DFND 1 0 0 57,935
DERMTECH INC COM 24984K105   70 40 SH   DFND 8 0 0 40
DESCARTES SYS GROUP INC COM 249906108   34,296 408 SH   DFND 1 0 0 408
DESCARTES SYS GROUP INC COM 249906108   428,951 5,104 SH   DFND 99 0 0 5,104
DESCARTES SYS GROUP INC COM 249906108   43,807 551 SH   DFND 8 0 0 551
DESIGNER BRANDS INC CL A 250565108   10,573 1,194 SH   DFND 1 0 0 1,194
DESIGNER BRANDS INC CL A 250565108   6,182 690 SH   DFND 8 0 0 690
DESIGNER BRANDS INC CL A 250565108   1,007 114 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   8,087 10,775 SH   DFND 1 0 0 10,775
DESKTOP METAL INC COM CL A 25058X105   17,562 23,392 SH   DFND 8 0 0 23,392
DESWELL INDS INC COM 250639101   101,788 38,439 SH   DFND 1 0 0 38,439
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   80,111 12,859 SH   DFND 1 0 0 12,859
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   44,605 7,160 SH   DFND 8 0 0 7,160
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   280,170 44,979 SH   DFND 99 0 0 44,979
DESTINATION XL GROUP INC COM 25065K104   1,320 300 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   7,760,136 171,256 SH   DFND 1 0 0 171,256
DEVON ENERGY CORP NEW COM 25179M103   7,226,695 159,517 SH   DFND 8 0 0 159,517
DEVON ENERGY CORP NEW COM 25179M103   273,229 6,030 SH   DFND 99 0 0 6,030
DEXCOM INC COM 252131107   3,252,966 26,215 SH   DFND 1 0 0 26,215
DEXCOM INC COM 252131107   509,999 4,110 SH   DFND 8 0 0 4,110
DEXCOM INC COM 252131107   4,847,743 39,070 SH   DFND 99 0 0 39,070
DEXCOM INC CALL COM 252131907   7,630 2 SH Call DFND 8 0 0 2
DIAGEO PLC SPON ADR NEW 25243Q205   1,641,083 11,258 SH   DFND 1 0 0 11,258
DIAGEO PLC SPON ADR NEW 25243Q205   1,117,796 7,648 SH   DFND 8 0 0 7,648
DIAGEO PLC SPON ADR NEW 25243Q205   2,578,740 17,685 SH   DFND 99 0 0 17,685
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,254 558 SH   DFND 1 0 0 558
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,044 1,388 SH   DFND 99 0 0 1,388
DIAMONDROCK HOSPITALITY CO COM 252784301   201 21 SH   DFND 1 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301   23,120 2,461 SH   DFND 99 0 0 2,461
DIAMONDBACK ENERGY INC COM 25278X109   4,366,641 28,129 SH   DFND 1 0 0 28,129
DIAMONDBACK ENERGY INC COM 25278X109   2,412,788 15,548 SH   DFND 8 0 0 15,548
DIAMONDBACK ENERGY INC COM 25278X109   1,239,132 7,975 SH   DFND 99 0 0 7,975
DICKS SPORTING GOODS INC COM 253393102   1,397,803 9,458 SH   DFND 1 0 0 9,458
DICKS SPORTING GOODS INC COM 253393102   278,785 1,934 SH   DFND 8 0 0 1,934
DICKS SPORTING GOODS INC COM 253393102   1,159,752 7,875 SH   DFND 99 0 0 7,875
DIGI INTL INC COM 253798102   7,800 300 SH   DFND 1 0 0 300
DIGI INTL INC COM 253798102   2,600 100 SH   DFND 8 0 0 100
DIGI INTL INC COM 253798102   91,000 3,500 SH   DFND 99 0 0 3,500
DIGIMARC CORP NEW COM 25381B101   1,862,380 51,561 SH   DFND 1 0 0 51,561
DIGITAL ALLY INC COM NEW 25382T200   12 6 SH   DFND 1 0 0 6
DIGITAL RLTY TR INC COM 253868103   2,630,148 19,499 SH   DFND 1 0 0 19,499
DIGITAL RLTY TR INC COM 253868103   364,144 2,705 SH   DFND 8 0 0 2,705
DIGITAL RLTY TR INC COM 253868103   1,378,391 10,238 SH   DFND 99 0 0 10,238
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   124,611 7,121 SH   DFND 1 0 0 7,121
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   66,637 3,808 SH   DFND 8 0 0 3,808
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   52,938 10,200 SH   DFND 1 0 0 10,200
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   1,860 93 SH   DFND 1 0 0 93
DIGITAL TURBINE INC COM NEW 25400W102   4,532 661 SH   DFND 1 0 0 661
DIGITAL TURBINE INC COM NEW 25400W102   484,422 70,621 SH   DFND 8 0 0 70,621
DIGITAL TURBINE INC COM NEW 25400W102   31,407 4,579 SH   DFND 99 0 0 4,579
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   92,813 5,292 SH   DFND 1 0 0 5,292
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   32,216 1,837 SH   DFND 8 0 0 1,837
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   55,297 3,153 SH   DFND 99 0 0 3,153
DIGITALOCEAN HLDGS INC COM 25402D102   27,881 760 SH   DFND 1 0 0 760
DIGITALOCEAN HLDGS INC COM 25402D102   16,765 457 SH   DFND 8 0 0 457
DIGITALOCEAN HLDGS INC COM 25402D102   15,291 417 SH   DFND 99 0 0 417
DILLARDS INC CL A 254067101   1,025,126 2,540 SH   DFND 1 0 0 2,540
DILLARDS INC CL A 254067101   2,018 5 SH   DFND 8 0 0 5
DILLARDS INC CL A 254067101   3,228 8 SH   DFND 99 0 0 8
DIME CMNTY BANCSHARES INC COM 25432X102   6,732 250 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   3,393,295 102,053 SH   DFND 1 0 0 102,053
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,675 291 SH   DFND 8 0 0 291
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,688,958 93,888 SH   DFND 1 0 0 93,888
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   547,441 19,115 SH   DFND 8 0 0 19,115
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   51,121 1,785 SH   DFND 99 0 0 1,785
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,777,295 73,716 SH   DFND 1 0 0 73,716
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   195,987 8,129 SH   DFND 8 0 0 8,129
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,908,815 152,589 SH   DFND 1 0 0 152,589
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,305,730 44,486 SH   DFND 8 0 0 44,486
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,516,110 48,544 SH   DFND 99 0 0 48,544
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,517,348 42,223 SH   DFND 1 0 0 42,223
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   73,396 1,261 SH   DFND 8 0 0 1,261
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,188,890 36,708 SH   DFND 99 0 0 36,708
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,841,431 54,295 SH   DFND 1 0 0 54,295
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   887,803 16,965 SH   DFND 8 0 0 16,965
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   126,373 2,415 SH   DFND 99 0 0 2,415
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   868,647 33,436 SH   DFND 1 0 0 33,436
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   31,279 1,204 SH   DFND 99 0 0 1,204
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   275,124 10,171 SH   DFND 1 0 0 10,171
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,046,612 275,277 SH   DFND 1 0 0 275,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,894,334 64,808 SH   DFND 8 0 0 64,808
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,434,613 49,072 SH   DFND 99 0 0 49,072
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,292,050 115,315 SH   DFND 1 0 0 115,315
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   851,552 22,879 SH   DFND 8 0 0 22,879
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   71,850 1,929 SH   DFND 99 0 0 1,929
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   41,182 1,650 SH   DFND 1 0 0 1,650
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   798,832 32,004 SH   DFND 99 0 0 32,004
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   18,663 740 SH   DFND 1 0 0 740
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   40,395 1,603 SH   DFND 99 0 0 1,603
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   255,564 10,540 SH   DFND 1 0 0 10,540
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   30,042 1,239 SH   DFND 99 0 0 1,239
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   382,506 14,906 SH   DFND 1 0 0 14,906
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   20,194 787 SH   DFND 8 0 0 787
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   62,584 2,439 SH   DFND 99 0 0 2,439
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   957,130 39,601 SH   DFND 1 0 0 39,601
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   47,927 1,983 SH   DFND 8 0 0 1,983
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,111 46 SH   DFND 99 0 0 46
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   147,356 5,713 SH   DFND 1 0 0 5,713
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,847 188 SH   DFND 8 0 0 188
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,237 48 SH   DFND 99 0 0 48
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   351,009 13,749 SH   DFND 1 0 0 13,749
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   51,519 2,018 SH   DFND 8 0 0 2,018
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,059 159 SH   DFND 99 0 0 159
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   913,916 26,597 SH   DFND 1 0 0 26,597
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   91,463 2,662 SH   DFND 8 0 0 2,662
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,506,789 43,852 SH   DFND 99 0 0 43,852
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,113,820 312,926 SH   DFND 1 0 0 312,926
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   132,814 4,561 SH   DFND 99 0 0 4,561
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   487,193 21,424 SH   DFND 1 0 0 21,424
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   15,008 660 SH   DFND 8 0 0 660
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,233,564 78,070 SH   DFND 1 0 0 78,070
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,588 440 SH   DFND 8 0 0 440
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   72,010 2,517 SH   DFND 99 0 0 2,517
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   174,345 3,594 SH   DFND 1 0 0 3,594
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   612,445 12,813 SH   DFND 8 0 0 12,813
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   136,964 3,318 SH   DFND 1 0 0 3,318
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,111 130 SH   DFND 1 0 0 130
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   125,093 2,661 SH   DFND 8 0 0 2,661
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,512,624 32,176 SH   DFND 99 0 0 32,176
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   190,800 4,500 SH   DFND 1 0 0 4,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   108,756 2,565 SH   DFND 8 0 0 2,565
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   14,076 332 SH   DFND 99 0 0 332
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,556,818 145,642 SH   DFND 1 0 0 145,642
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,246,589 51,048 SH   DFND 8 0 0 51,048
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   186,444 7,628 SH   DFND 99 0 0 7,628
DINE BRANDS GLOBAL INC COM 254423106   36,896 742 SH   DFND 1 0 0 742
DINE BRANDS GLOBAL INC COM 254423106   2,482 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   13,021 161 SH   DFND 1 0 0 161
DIODES INC COM 254543101   2,013 25 SH   DFND 8 0 0 25
DIODES INC COM 254543101   977,141 12,137 SH   DFND 99 0 0 12,137
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   34,885 1,111 SH   DFND 99 0 0 1,111
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   21,697 550 SH   DFND 8 0 0 550
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,931 49 SH   DFND 99 0 0 49
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   15,596 150 SH   DFND 99 0 0 150
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   210,326 2,484 SH   DFND 1 0 0 2,484
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   137,622 1,626 SH   DFND 8 0 0 1,626
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   452,721 5,350 SH   DFND 99 0 0 5,350
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   11,900 502 SH   DFND 99 0 0 502
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   8,265 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   82,826 2,979 SH   DFND 1 0 0 2,979
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   246,340 8,860 SH   DFND 99 0 0 8,860
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   6,064 400 SH   DFND 8 0 0 400
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   4,898 200 SH   DFND 8 0 0 200
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   1,727 40 SH   DFND 8 0 0 40
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   14,584 150 SH   DFND 8 0 0 150
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   11,007 900 SH   DFND 1 0 0 900
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   12,535 1,025 SH   DFND 8 0 0 1,025
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   65,636 5,773 SH   DFND 1 0 0 5,773
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,453 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773   12,540 230 SH   DFND 8 0 0 230
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   49,440 2,400 SH   DFND 1 0 0 2,400
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   3,195 120 SH   DFND 99 0 0 120
DISNEY WALT CO COM 254687106   25,117,745 278,160 SH   DFND 1 0 0 278,160
DISNEY WALT CO COM 254687106   9,367,886 103,749 SH   DFND 8 0 0 103,749
DISNEY WALT CO COM 254687106   10,174,020 112,691 SH   DFND 99 0 0 112,691
DISNEY WALT CO CALL COM 254687906   10 10 SH Call DFND 8 0 0 10
DISCOVER FINL SVCS COM 254709108   2,418,224 21,467 SH   DFND 1 0 0 21,467
DISCOVER FINL SVCS COM 254709108   359,415 3,194 SH   DFND 8 0 0 3,194
DISCOVER FINL SVCS COM 254709108   14,080,070 124,950 SH   DFND 99 0 0 124,950
DISH NETWORK CORPORATION CL A 25470M109   40,070 6,945 SH   DFND 1 0 0 6,945
DISH NETWORK CORPORATION CL A 25470M109   277 48 SH   DFND 8 0 0 48
DISH NETWORK CORPORATION CL A 25470M109   5,645 979 SH   DFND 99 0 0 979
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,590 3 PRN   DFND 1 0 0 3
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5,293 174 SH   DFND 99 0 0 174
DBX ETF TR DALY HOM B&S BUL 25490K596   1,426 13 SH   DFND 1 0 0 13
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,850 4,238 SH   DFND 1 0 0 4,238
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   748 200 SH   DFND 8 0 0 200
DOCGO INC COM 256086109   2,682 480 SH   DFND 1 0 0 480
DOCGO INC COM 256086109   5,590 1,000 SH   DFND 8 0 0 1,000
DOCGO INC COM 256086109   64,261 11,500 SH   DFND 99 0 0 11,500
DOCEBO INC COM 25609L105   633,378 13,095 SH   DFND 1 0 0 13,095
DOCEBO INC COM 25609L105   3,675 76 SH   DFND 99 0 0 76
DR REDDYS LABS LTD ADR 256135203   525,513 7,554 SH   DFND 1 0 0 7,554
DR REDDYS LABS LTD ADR 256135203   19,511 284 SH   DFND 8 0 0 284
DR REDDYS LABS LTD ADR 256135203   54,952 790 SH   DFND 99 0 0 790
DOCUSIGN INC COM 256163106   1,039,177 17,480 SH   DFND 1 0 0 17,480
DOCUSIGN INC COM 256163106   468,075 7,874 SH   DFND 8 0 0 7,874
DOCUSIGN INC COM 256163106   160,573 2,702 SH   DFND 99 0 0 2,702
DOCUSIGN INC CALL COM 256163906   4,243 3 SH Call DFND 8 0 0 3
DOCUSIGN INC NOTE 1/1 256163AD8   24,875 25 PRN   DFND 1 0 0 25
DOLBY LABORATORIES INC COM CL A 25659T107   172,426 2,000 SH   DFND 1 0 0 2,000
DOLBY LABORATORIES INC COM CL A 25659T107   12,364 145 SH   DFND 8 0 0 145
DOLBY LABORATORIES INC COM CL A 25659T107   2,904,308 33,677 SH   DFND 99 0 0 33,677
DOLLAR GEN CORP NEW COM 256677105   1,682,469 12,361 SH   DFND 1 0 0 12,361
DOLLAR GEN CORP NEW COM 256677105   489,000 3,597 SH   DFND 8 0 0 3,597
DOLLAR GEN CORP NEW COM 256677105   5,980,629 43,961 SH   DFND 99 0 0 43,961
DOLLAR TREE INC COM 256746108   588,220 4,141 SH   DFND 1 0 0 4,141
DOLLAR TREE INC COM 256746108   424,927 2,991 SH   DFND 8 0 0 2,991
DOLLAR TREE INC COM 256746108   2,708,401 19,069 SH   DFND 99 0 0 19,069
DOMINION ENERGY INC COM 25746U109   6,505,333 138,391 SH   DFND 1 0 0 138,391
DOMINION ENERGY INC COM 25746U109   1,189,105 25,281 SH   DFND 8 0 0 25,281
DOMINION ENERGY INC COM 25746U109   4,379,080 93,074 SH   DFND 99 0 0 93,074
DOMINOS PIZZA INC COM 25754A201   1,019,387 2,472 SH   DFND 1 0 0 2,472
DOMINOS PIZZA INC COM 25754A201   169,569 412 SH   DFND 8 0 0 412
DOMINOS PIZZA INC COM 25754A201   793,707 1,924 SH   DFND 99 0 0 1,924
DOMO INC COM CL B 257554105   2,623 255 SH   DFND 1 0 0 255
DONALDSON INC COM 257651109   284,657 4,355 SH   DFND 1 0 0 4,355
DONALDSON INC COM 257651109   299,233 4,579 SH   DFND 8 0 0 4,579
DONALDSON INC COM 257651109   159,162 2,431 SH   DFND 99 0 0 2,431
DONEGAL GROUP INC CL A 257701201   81,025 5,792 SH   DFND 8 0 0 5,792
DONNELLEY FINL SOLUTIONS INC COM 25787G100   110,144 1,766 SH   DFND 1 0 0 1,766
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,788 189 SH   DFND 8 0 0 189
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,971 208 SH   DFND 99 0 0 208
DOORDASH INC CL A 25809K105   1,354,024 13,693 SH   DFND 1 0 0 13,693
DOORDASH INC CL A 25809K105   85,925 869 SH   DFND 8 0 0 869
DOORDASH INC CL A 25809K105   990,382 10,019 SH   DFND 99 0 0 10,019
DORCHESTER MINERALS LP COM UNIT 25820R105   46,153 1,450 SH   DFND 1 0 0 1,450
DORCHESTER MINERALS LP COM UNIT 25820R105   15,915 500 SH   DFND 8 0 0 500
DORMAN PRODS INC COM 258278100   12,177 146 SH   DFND 1 0 0 146
DORMAN PRODS INC COM 258278100   2,834 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100   316,042 3,790 SH   DFND 99 0 0 3,790
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   16,651 360 SH   DFND 1 0 0 360
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   41,348 894 SH   DFND 99 0 0 894
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   5,703 215 SH   DFND 99 0 0 215
DOUBLELINE INCOME SOLUTIONS COM 258622109   745,339 60,885 SH   DFND 1 0 0 60,885
DOUBLELINE INCOME SOLUTIONS COM 258622109   183,857 15,021 SH   DFND 8 0 0 15,021
DOUBLELINE INCOME SOLUTIONS COM 258622109   34,134 2,789 SH   DFND 99 0 0 2,789
DOUBLELINE OPPORTUNISTIC CR COM 258623107   43,806 2,853 SH   DFND 1 0 0 2,853
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,611 105 SH   DFND 8 0 0 105
DOUBLELINE OPPORTUNISTIC CR COM 258623107   6,062 395 SH   DFND 99 0 0 395
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   367,477 24,712 SH   DFND 1 0 0 24,712
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,717 250 SH   DFND 99 0 0 250
DOUBLEVERIFY HLDGS INC COM 25862V105   16,768 456 SH   DFND 1 0 0 456
DOUBLEVERIFY HLDGS INC COM 25862V105   482,764 13,129 SH   DFND 99 0 0 13,129
DOUBLEVERIFY HLDGS INC COM 25862V105   6,610 185 SH   DFND 8 0 0 185
DOUGLAS EMMETT INC COM 25960P109   63,359 4,370 SH   DFND 99 0 0 4,370
DOUGLAS DYNAMICS INC COM 25960R105   64,835 2,184 SH   DFND 1 0 0 2,184
DOUGLAS DYNAMICS INC COM 25960R105   742 25 SH   DFND 8 0 0 25
DOUGLAS DYNAMICS INC COM 25960R105   1,484 50 SH   DFND 99 0 0 50
DOUGLAS ELLIMAN INC COM 25961D105   10,706 3,631 SH   DFND 1 0 0 3,631
DOUGLAS ELLIMAN INC COM 25961D105   2,226 755 SH   DFND 8 0 0 755
DOUGLAS ELLIMAN INC COM 25961D105   31,827 10,790 SH   DFND 99 0 0 10,790
DOVER CORP COM 260003108   3,363,200 21,864 SH   DFND 1 0 0 21,864
DOVER CORP COM 260003108   177,903 1,154 SH   DFND 8 0 0 1,154
DOVER CORP COM 260003108   1,202,708 7,815 SH   DFND 99 0 0 7,815
DOW INC COM 260557103   7,280,675 132,645 SH   DFND 1 0 0 132,645
DOW INC COM 260557103   3,149,793 57,403 SH   DFND 8 0 0 57,403
DOW INC COM 260557103   2,232,206 40,631 SH   DFND 99 0 0 40,631
DRAFTKINGS INC NEW COM CL A 26142V105   4,662,047 132,266 SH   DFND 1 0 0 132,266
DRAFTKINGS INC NEW COM CL A 26142V105   1,580,733 44,845 SH   DFND 8 0 0 44,845
DRAFTKINGS INC NEW COM CL A 26142V105   1,411,962 40,061 SH   DFND 99 0 0 40,061
DRAFTKINGS INC NEW CALL COM CL A 26142V905   1,352 8 SH Call DFND 1 0 0 8
DRAFTKINGS INC NEW CALL COM CL A 26142V905   6,344 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   604,469 76,035 SH   DFND 1 0 0 76,035
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   23,641 2,974 SH   DFND 8 0 0 2,974
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   420 53 SH   DFND 99 0 0 53
DREAM FINDERS HOMES INC COM CL A 26154D100   687,457 19,353 SH   DFND 1 0 0 19,353
DREAM FINDERS HOMES INC COM CL A 26154D100   56,631 1,594 SH   DFND 99 0 0 1,594
DRIL-QUIP INC COM 262037104   155,223 6,671 SH   DFND 1 0 0 6,671
DRIL-QUIP INC COM 262037104   179,665 7,723 SH   DFND 99 0 0 7,723
DROPBOX INC CL A 26210C104   377,453 12,804 SH   DFND 1 0 0 12,804
DROPBOX INC CL A 26210C104   30,952 1,050 SH   DFND 8 0 0 1,050
DROPBOX INC CL A 26210C104   40,498 1,374 SH   DFND 99 0 0 1,374
DRIVEN BRANDS HLDGS INC COM 26210V102   4,278 300 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   1,405 27 SH   DFND 99 0 0 27
DUCKHORN PORTFOLIO INC COM 26414D106   3,643 370 SH   DFND 1 0 0 370
DUCKHORN PORTFOLIO INC COM 26414D106   2,727 277 SH   DFND 99 0 0 277
DUFF & PHELPS UTLITY AND INF COM 26433C105   143,752 15,676 SH   DFND 1 0 0 15,676
DUFF & PHELPS UTLITY AND INF COM 26433C105   69,755 7,607 SH   DFND 8 0 0 7,607
DUKE ENERGY CORP NEW COM NEW 26441C204   18,034,789 185,714 SH   DFND 1 0 0 185,714
DUKE ENERGY CORP NEW COM NEW 26441C204   6,336,602 65,258 SH   DFND 8 0 0 65,258
DUKE ENERGY CORP NEW COM NEW 26441C204   25,000,444 257,167 SH   DFND 99 0 0 257,167
DULUTH HLDGS INC COM CL B 26443V101   538 100 SH   DFND 1 0 0 100
DULUTH HLDGS INC COM CL B 26443V101   1,076 200 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   20,695 1,769 SH   DFND 1 0 0 1,769
DUN & BRADSTREET HLDGS INC COM 26484T106   2,281 195 SH   DFND 8 0 0 195
DUN & BRADSTREET HLDGS INC COM 26484T106   586,435 50,134 SH   DFND 99 0 0 50,134
DUOLINGO INC CL A COM 26603R106   1,643,589 7,246 SH   DFND 1 0 0 7,246
DUOLINGO INC CL A COM 26603R106   2,268 10 SH   DFND 8 0 0 10
DUOLINGO INC CL A COM 26603R106   65,776 290 SH   DFND 99 0 0 290
DUOLINGO INC CALL CL A COM 26603R906   1,200 1 SH Call DFND 1 0 0 1
DUOLINGO INC CALL CL A COM 26603R906   6,677 1 SH Call DFND 8 0 0 1
DUPONT DE NEMOURS INC COM 26614N102   2,787,179 36,217 SH   DFND 1 0 0 36,217
DUPONT DE NEMOURS INC COM 26614N102   1,097,549 14,255 SH   DFND 8 0 0 14,255
DUPONT DE NEMOURS INC COM 26614N102   2,616,767 33,977 SH   DFND 99 0 0 33,977
DOXIMITY INC CL A 26622P107   37,708 1,345 SH   DFND 1 0 0 1,345
DOXIMITY INC CL A 26622P107   15,308 546 SH   DFND 8 0 0 546
DOXIMITY INC CL A 26622P107   113,280 4,042 SH   DFND 99 0 0 4,042
DOXIMITY INC CALL CL A 26622P907   3 1 SH Call DFND 8 0 0 1
DURECT CORP COM NEW 266605500   1,789 3,033 SH   DFND 1 0 0 3,033
DURECT CORP COM NEW 266605500   97 166 SH   DFND 99 0 0 166
DUTCH BROS INC CL A 26701L100   1,124,220 35,501 SH   DFND 1 0 0 35,501
DUTCH BROS INC CL A 26701L100   79,966 2,525 SH   DFND 8 0 0 2,525
DUTCH BROS INC CL A 26701L100   13,141 415 SH   DFND 99 0 0 415
DYCOM INDS INC COM 267475101   33,950 295 SH   DFND 1 0 0 295
DYCOM INDS INC COM 267475101   119,591 1,043 SH   DFND 8 0 0 1,043
DYCOM INDS INC COM 267475101   154,314 1,341 SH   DFND 99 0 0 1,341
DYNATRACE INC COM NEW 268150109   306,362 5,601 SH   DFND 1 0 0 5,601
DYNATRACE INC COM NEW 268150109   3,663 67 SH   DFND 8 0 0 67
DYNATRACE INC COM NEW 268150109   3,269,704 59,797 SH   DFND 99 0 0 59,797
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   54,992 3,934 SH   DFND 1 0 0 3,934
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,729 553 SH   DFND 99 0 0 553
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,811 126 SH   DFND 8 0 0 126
DYNEX CAP INC COM 26817Q886   359,559 28,718 SH   DFND 1 0 0 28,718
DYNEX CAP INC COM 26817Q886   122,471 9,783 SH   DFND 8 0 0 9,783
DZS INC COM 268211109   166 85 SH   DFND 1 0 0 85
EDAP TMS S A SPONSORED ADR 268311107   5,280 1,000 SH   DFND 1 0 0 1,000
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   44,707 2,662 SH   DFND 99 0 0 2,662
E L F BEAUTY INC COM 26856L103   1,379,551 9,559 SH   DFND 1 0 0 9,559
E L F BEAUTY INC COM 26856L103   137,837 955 SH   DFND 8 0 0 955
E L F BEAUTY INC COM 26856L103   1,513,928 10,490 SH   DFND 99 0 0 10,490
EL POLLO LOCO HLDGS INC COM 268603107   57,657 6,537 SH   DFND 1 0 0 6,537
EMX RTY CORP COM 26873J107   2,430 1,500 SH   DFND 8 0 0 1,500
ENI S P A SPONSORED ADR 26874R108   160,732 4,724 SH   DFND 1 0 0 4,724
ENI S P A SPONSORED ADR 26874R108   7,208 212 SH   DFND 8 0 0 212
ENI S P A SPONSORED ADR 26874R108   360,111 10,590 SH   DFND 99 0 0 10,590
EOG RES INC COM 26875P101   10,177,215 84,132 SH   DFND 1 0 0 84,132
EOG RES INC COM 26875P101   3,589,310 29,675 SH   DFND 8 0 0 29,675
EOG RES INC COM 26875P101   10,489,114 86,601 SH   DFND 99 0 0 86,601
EQT CORP COM 26884L109   1,280,245 33,118 SH   DFND 1 0 0 33,118
EQT CORP COM 26884L109   246,366 6,372 SH   DFND 8 0 0 6,372
EQT CORP COM 26884L109   310,536 8,034 SH   DFND 99 0 0 8,034
EPR PPTYS COM SH BEN INT 26884U109   278,195 5,740 SH   DFND 1 0 0 5,740
EPR PPTYS COM SH BEN INT 26884U109   32,505 671 SH   DFND 8 0 0 671
EPR PPTYS COM SH BEN INT 26884U109   84,478 1,742 SH   DFND 99 0 0 1,742
EPR PPTYS PFD C CV 5.75% 26884U208   5,325 250 SH   DFND 1 0 0 250
EPR PPTYS PFD C CV 5.75% 26884U208   2,256 106 SH   DFND 99 0 0 106
EPR PPTYS CONV PFD 9% SR E 26884U307   2,812 100 SH   DFND 8 0 0 100
EAGLE BANCORP INC MD COM 268948106   10,428 346 SH   DFND 1 0 0 346
EAGLE BANCORP INC MD COM 268948106   4,338 144 SH   DFND 99 0 0 144
ESS TECH INC COMMON STOCK 26916J106   4,982 4,371 SH   DFND 1 0 0 4,371
ESS TECH INC COMMON STOCK 26916J106   20,399 17,911 SH   DFND 99 0 0 17,911
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,299,010 102,632 SH   DFND 1 0 0 102,632
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   975,221 43,537 SH   DFND 8 0 0 43,537
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   9,744 435 SH   DFND 99 0 0 435
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,007,608 96,103 SH   DFND 1 0 0 96,103
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,934 1,050 SH   DFND 8 0 0 1,050
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   81,714 3,911 SH   DFND 99 0 0 3,911
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   253 6 SH   DFND 1 0 0 6
ETF SER SOLUTIONS NETLEASE CORP 26922A248   48,569 1,945 SH   DFND 1 0 0 1,945
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   624,862 17,426 SH   DFND 1 0 0 17,426
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   110,758 3,090 SH   DFND 8 0 0 3,090
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   632,436 14,675 SH   DFND 1 0 0 14,675
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   13,402 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS DISTILLATE US 26922A321   157,045 3,181 SH   DFND 1 0 0 3,181
ETF SER SOLUTIONS DISTILLATE US 26922A321   44,678 905 SH   DFND 99 0 0 905
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,914 195 SH   DFND 1 0 0 195
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   15,576 633 SH   DFND 1 0 0 633
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   251,807 4,635 SH   DFND 1 0 0 4,635
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   10,864 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,228,671 12,247 SH   DFND 1 0 0 12,247
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   118,775 1,187 SH   DFND 8 0 0 1,187
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   21,212 212 SH   DFND 99 0 0 212
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   33,914 664 SH   DFND 1 0 0 664
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   77,554 1,518 SH   DFND 8 0 0 1,518
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   20,961 693 SH   DFND 1 0 0 693
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   283,874 14,813 SH   DFND 1 0 0 14,813
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   21,436 1,120 SH   DFND 99 0 0 1,120
ETF SER SOLUTIONS AAM S&P 500 26922A594   29,487 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS AAM S&P 500 26922A594   398,119 13,501 SH   DFND 8 0 0 13,501
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   14,198 340 SH   DFND 1 0 0 340
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   121,776 2,916 SH   DFND 8 0 0 2,916
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   943 26 SH   DFND 1 0 0 26
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   48,240 2,838 SH   DFND 1 0 0 2,838
ETF SER SOLUTIONS US GLB JETS 26922A842   864,885 45,443 SH   DFND 1 0 0 45,443
ETF SER SOLUTIONS US GLB JETS 26922A842   396,232 20,822 SH   DFND 8 0 0 20,822
ETF SER SOLUTIONS US GLB JETS 26922A842   150,679 7,918 SH   DFND 99 0 0 7,918
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   5,790 250 SH   DFND 1 0 0 250
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   8,281 1,284 SH   DFND 1 0 0 1,284
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,010 1,087 SH   DFND 8 0 0 1,087
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   11,832 500 SH   DFND 1 0 0 500
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   37,966 1,200 SH   DFND 1 0 0 1,200
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   140,870 6,702 SH   DFND 8 0 0 6,702
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   8,464 394 SH   DFND 8 0 0 394
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   14,565 578 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   70,198 3,267 SH   DFND 1 0 0 3,267
ETFIS SER TR I INFRACP REIT PFD 26923G400   258,298 13,850 SH   DFND 1 0 0 13,850
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   167,356 7,465 SH   DFND 8 0 0 7,465
ETFIS SER TR I INFRAC ACT MLP 26923G772   165,860 4,696 SH   DFND 1 0 0 4,696
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,942 55 SH   DFND 8 0 0 55
ETFIS SER TR I INFRAC ACT MLP 26923G772   27,582 781 SH   DFND 99 0 0 781
ETFIS SER TR I VIRTUS REAL AS 26923G780   3,858 162 SH   DFND 1 0 0 162
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,281,722 194,889 SH   DFND 1 0 0 194,889
ETFIS SER TR I VIRTUS PVT CR 26923G798   289,230 13,169 SH   DFND 8 0 0 13,169
ETFIS SER TR I VIRTUS PVT CR 26923G798   30,467 1,387 SH   DFND 99 0 0 1,387
ETFIS SER TR I VIRTUS REAVES UT 26923G806   49,547 1,110 SH   DFND 1 0 0 1,110
ETFIS SER TR I VIRTUS REAVES UT 26923G806   17,497 392 SH   DFND 8 0 0 392
ETFIS SER TR I VIRTUS REAVES UT 26923G806   25,130 563 SH   DFND 99 0 0 563
ETFIS SER TR I VIRTUS INFRCAP 26923G822   12,346,544 596,141 SH   DFND 1 0 0 596,141
ETFIS SER TR I VIRTUS INFRCAP 26923G822   19,673 950 SH   DFND 8 0 0 950
ETFIS SER TR I VIRTUS INFRCAP 26923G822   7,351 355 SH   DFND 99 0 0 355
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   220,171 19,046 SH   DFND 1 0 0 19,046
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   43,813 1,201 SH   DFND 1 0 0 1,201
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   28,836 790 SH   DFND 8 0 0 790
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   51,770 1,419 SH   DFND 99 0 0 1,419
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   88,690 8,869 SH   DFND 1 0 0 8,869
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   118,310 11,831 SH   DFND 8 0 0 11,831
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   157,600 15,760 SH   DFND 99 0 0 15,760
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   621,433 10,284 SH   DFND 1 0 0 10,284
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,081,814 17,907 SH   DFND 8 0 0 17,907
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   43,071 713 SH   DFND 99 0 0 713
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   709,120 15,280 SH   DFND 1 0 0 15,280
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   146,819 3,163 SH   DFND 8 0 0 3,163
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   25,432 548 SH   DFND 99 0 0 548
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   268,049 82,973 SH   DFND 1 0 0 82,973
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   113,128 35,023 SH   DFND 8 0 0 35,023
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   23,777 7,362 SH   DFND 99 0 0 7,362
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   11,544 195 SH   DFND 8 0 0 195
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,440 277 SH   DFND 1 0 0 277
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   102,649 5,272 SH   DFND 1 0 0 5,272
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,894 200 SH   DFND 8 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,328 171 SH   DFND 99 0 0 171
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   6,805 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   16,198 393 SH   DFND 8 0 0 393
ETF MANAGERS TR AI POWERED EQT 26924G813   164,116 4,607 SH   DFND 1 0 0 4,607
ETF MANAGERS TR AI POWERED EQT 26924G813   2,812 79 SH   DFND 8 0 0 79
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   20,966 455 SH   DFND 1 0 0 455
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   14,148 307 SH   DFND 8 0 0 307
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   111,022 2,409 SH   DFND 99 0 0 2,409
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   46,088 829 SH   DFND 8 0 0 829
EVI INDS INC COM 26929N102   25,153 1,060 SH   DFND 1 0 0 1,060
EAGLE BANCORP MONT INC COM 26942G100   7,895 500 SH   DFND 1 0 0 500
EAGLE BANCORP MONT INC COM 26942G100   11,778 746 SH   DFND 99 0 0 746
EAGLE CAP GROWTH FD INC COM 269451100   16,534 1,807 SH   DFND 1 0 0 1,807
EAGLE MATLS INC COM 26969P108   2,186,879 10,781 SH   DFND 1 0 0 10,781
EAGLE MATLS INC COM 26969P108   318,457 1,570 SH   DFND 8 0 0 1,570
EAGLE MATLS INC COM 26969P108   1,897,379 9,347 SH   DFND 99 0 0 9,347
EAGLE PHARMACEUTICALS INC COM 269796108   162 31 SH   DFND 8 0 0 31
EAGLE PHARMACEUTICALS INC COM 269796108   8,069 1,543 SH   DFND 99 0 0 1,543
EAGLE POINT CREDIT COMPANY I COM 269808101   76,784 8,083 SH   DFND 1 0 0 8,083
EAST WEST BANCORP INC COM 27579R104   233,760 3,249 SH   DFND 1 0 0 3,249
EAST WEST BANCORP INC COM 27579R104   190,088 2,642 SH   DFND 8 0 0 2,642
EAST WEST BANCORP INC COM 27579R104   176,153 2,440 SH   DFND 99 0 0 2,440
EASTERLY GOVT PPTYS INC COM 27616P103   126,220 9,390 SH   DFND 1 0 0 9,390
EASTERLY GOVT PPTYS INC COM 27616P103   4,192 312 SH   DFND 8 0 0 312
EASTERLY GOVT PPTYS INC COM 27616P103   68,914 5,127 SH   DFND 99 0 0 5,127
EASTERN BANKSHARES INC COM 27627N105   39,402 2,771 SH   DFND 1 0 0 2,771
EASTERN BANKSHARES INC COM 27627N105   1,063 75 SH   DFND 99 0 0 75
EASTGROUP PPTYS INC COM 277276101   45,927 250 SH   DFND 1 0 0 250
EASTGROUP PPTYS INC COM 277276101   122,567 667 SH   DFND 8 0 0 667
EASTGROUP PPTYS INC COM 277276101   557,593 3,034 SH   DFND 99 0 0 3,034
EASTMAN CHEM CO COM 277432100   900,934 9,995 SH   DFND 1 0 0 9,995
EASTMAN CHEM CO COM 277432100   411,578 4,580 SH   DFND 8 0 0 4,580
EASTMAN CHEM CO COM 277432100   1,988,027 22,096 SH   DFND 99 0 0 22,096
EASTMAN KODAK CO COM NEW 277461406   27,339 7,010 SH   DFND 1 0 0 7,010
EASTMAN KODAK CO COM NEW 277461406   7,441 1,908 SH   DFND 8 0 0 1,908
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   20,680 2,000 SH   DFND 1 0 0 2,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   194,871 30,883 SH   DFND 1 0 0 30,883
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   76,511 7,791 SH   DFND 1 0 0 7,791
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   211,459 21,533 SH   DFND 8 0 0 21,533
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,129 115 SH   DFND 99 0 0 115
EATON VANCE ENHANCED EQUITY COM 278274105   428,626 25,853 SH   DFND 1 0 0 25,853
EATON VANCE ENHANCED EQUITY COM 278274105   114,284 6,893 SH   DFND 8 0 0 6,893
EATON VANCE ENHANCED EQUITY COM 278277108   2,165,661 115,665 SH   DFND 1 0 0 115,665
EATON VANCE ENHANCED EQUITY COM 278277108   211,719 11,310 SH   DFND 8 0 0 11,310
EATON VANCE ENHANCED EQUITY COM 278277108   1,104 59 SH   DFND 99 0 0 59
EATON VANCE FLTING RATE INC COM 278279104   2,295,971 182,946 SH   DFND 1 0 0 182,946
EATON VANCE FLTING RATE INC COM 278279104   11,295 900 SH   DFND 8 0 0 900
EATON VANCE MUN BD FD COM 27827X101   34,371 3,393 SH   DFND 1 0 0 3,393
EATON VANCE MUN BD FD COM 27827X101   216,209 21,344 SH   DFND 8 0 0 21,344
EATON VANCE MUN BD FD COM 27827X101   587 58 SH   DFND 99 0 0 58
EATON VANCE NEW YORK MUN BD COM 27827Y109   16,405 1,700 SH   DFND 1 0 0 1,700
EATON VANCE NEW YORK MUN BD COM 27827Y109   7,157 742 SH   DFND 99 0 0 742
EATON VANCE CALIF MUN BD FD COM 27828A100   7,320 800 SH   DFND 1 0 0 800
EATON VANCE CALIF MUN BD FD COM 27828A100   14,345 1,568 SH   DFND 99 0 0 1,568
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,238,862 100,607 SH   DFND 1 0 0 100,607
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,738,466 78,134 SH   DFND 8 0 0 78,134
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,850 1,027 SH   DFND 99 0 0 1,027
EATON VANCE LTD DURATION INC COM 27828H105   1,900,244 198,354 SH   DFND 1 0 0 198,354
EATON VANCE LTD DURATION INC COM 27828H105   215,987 22,546 SH   DFND 8 0 0 22,546
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,257,126 267,175 SH   DFND 1 0 0 267,175
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,265,677 103,828 SH   DFND 8 0 0 103,828
EATON VANCE TAX-MANAGED DIVE COM 27828N102   53,154 4,361 SH   DFND 99 0 0 4,361
EATON VANCE SR FLTNG RTE TR COM 27828Q105   32,028 2,530 SH   DFND 1 0 0 2,530
EATON VANCE SR FLTNG RTE TR COM 27828Q105   144,770 11,436 SH   DFND 8 0 0 11,436
EATON VANCE TX ADV GLBL DIV COM 27828S101   724,684 42,377 SH   DFND 1 0 0 42,377
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,677,085 98,075 SH   DFND 8 0 0 98,075
EATON VANCE TX ADV GLBL DIV COM 27828S101   62,687 3,666 SH   DFND 99 0 0 3,666
EATON VANCE TAX-ADVANTAGED G COM 27828U106   185,645 7,853 SH   DFND 1 0 0 7,853
EATON VANCE TAX-ADVANTAGED G COM 27828U106   197,038 8,335 SH   DFND 8 0 0 8,335
EATON VANCE TAX-ADVANTAGED G COM 27828U106   45,836 1,939 SH   DFND 99 0 0 1,939
EATON VANCE SHORT DURATION D COM 27828V104   172,914 16,658 SH   DFND 1 0 0 16,658
EATON VANCE SHORT DURATION D COM 27828V104   42,485 4,093 SH   DFND 8 0 0 4,093
EATON VANCE SHORT DURATION D COM 27828V104   13,670 1,317 SH   DFND 99 0 0 1,317
EATON VANCE TAX MNGED BUY WR COM 27828X100   343,050 26,425 SH   DFND 1 0 0 26,425
EATON VANCE TAX MNGED BUY WR COM 27828X100   245,256 18,894 SH   DFND 8 0 0 18,894
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,481,624 120,159 SH   DFND 1 0 0 120,159
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   215,258 17,456 SH   DFND 8 0 0 17,456
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   85,693 6,951 SH   DFND 99 0 0 6,951
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,354,891 174,373 SH   DFND 1 0 0 174,373
EATON VANCE TAX-MANAGED GLOB COM 27829C105   118,391 15,237 SH   DFND 8 0 0 15,237
EATON VANCE TAX-MANAGED GLOB COM 27829C105   48,588 6,254 SH   DFND 99 0 0 6,254
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,572,873 203,743 SH   DFND 1 0 0 203,743
EATON VANCE TAX-MANAGED GLOB COM 27829F108   154,273 19,983 SH   DFND 8 0 0 19,983
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,013 779 SH   DFND 99 0 0 779
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,105,252 651,158 SH   DFND 1 0 0 651,158
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,325,775 296,658 SH   DFND 8 0 0 296,658
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   219 13 SH   DFND 99 0 0 13
EATON VANCE MUN INCOME 2028 SHS 27829U105   87,740 5,060 SH   DFND 1 0 0 5,060
EATON VANCE MUN INCOME 2028 SHS 27829U105   126,582 7,300 SH   DFND 8 0 0 7,300
EBAY INC. COM 278642103   1,388,089 31,815 SH   DFND 1 0 0 31,815
EBAY INC. COM 278642103   1,042,036 23,888 SH   DFND 8 0 0 23,888
EBAY INC. COM 278642103   1,528,957 35,031 SH   DFND 99 0 0 35,031
ECHOSTAR CORP CL A 278768106   5,103 308 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   3,078,179 15,492 SH   DFND 1 0 0 15,492
ECOLAB INC COM 278865100   1,619,911 8,163 SH   DFND 8 0 0 8,163
ECOLAB INC COM 278865100   6,983,737 35,170 SH   DFND 99 0 0 35,170
RISKON INTERNATIONAL INC COM 27888N406   405 1,221 SH   DFND 1 0 0 1,221
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   741,828 63,350 SH   DFND 1 0 0 63,350
ECOPETROL S A SPONSORED ADS 279158109   2,674 224 SH   DFND 1 0 0 224
ECOPETROL S A SPONSORED ADS 279158109   328,299 27,543 SH   DFND 8 0 0 27,543
ECOPETROL S A SPONSORED ADS 279158109   32,151 2,698 SH   DFND 99 0 0 2,698
ECOVYST INC COM 27923Q109   18,832 1,928 SH   DFND 99 0 0 1,928
EDGEWELL PERS CARE CO COM 28035Q102   59,560 1,626 SH   DFND 1 0 0 1,626
EDGEWELL PERS CARE CO COM 28035Q102   1,831 50 SH   DFND 8 0 0 50
EDGEWELL PERS CARE CO COM 28035Q102   77,391 2,113 SH   DFND 99 0 0 2,113
EDISON INTL COM 281020107   2,833,795 39,634 SH   DFND 1 0 0 39,634
EDISON INTL COM 281020107   789,399 11,029 SH   DFND 8 0 0 11,029
EDISON INTL COM 281020107   842,506 11,780 SH   DFND 99 0 0 11,780
EDITAS MEDICINE INC COM 28106W103   200,823 19,825 SH   DFND 1 0 0 19,825
EDITAS MEDICINE INC COM 28106W103   5,388 532 SH   DFND 8 0 0 532
EDITAS MEDICINE INC COM 28106W103   7,870 778 SH   DFND 99 0 0 778
EDUCATIONAL DEV CORP COM 281479105   303 262 SH   DFND 8 0 0 262
EDWARDS LIFESCIENCES CORP COM 28176E108   2,186,567 28,677 SH   DFND 1 0 0 28,677
EDWARDS LIFESCIENCES CORP COM 28176E108   813,642 10,671 SH   DFND 8 0 0 10,671
EDWARDS LIFESCIENCES CORP COM 28176E108   6,848,130 89,823 SH   DFND 99 0 0 89,823
EGAIN CORP COM NEW 28225C806   333 40 SH   DFND 1 0 0 40
EHEALTH INC COM 28238P109   4,796 550 SH   DFND 1 0 0 550
EHEALTH INC COM 28238P109   69 8 SH   DFND 99 0 0 8
EIGER BIOPHARMACEUTICALS INC COM 28249U105   549 2,450 SH   DFND 1 0 0 2,450
EIGER BIOPHARMACEUTICALS INC COM 28249U105   67 300 SH   DFND 8 0 0 300
89BIO INC COM 282559103   131,520 11,775 SH   DFND 1 0 0 11,775
89BIO INC COM 282559103   1,709 153 SH   DFND 99 0 0 153
EKSO BIONICS HLDGS INC COM 282644301   8,241 3,297 SH   DFND 1 0 0 3,297
8X8 INC NEW COM 282914100   14,272 3,776 SH   DFND 1 0 0 3,776
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,710 100 SH   DFND 1 0 0 100
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   32,970 700 SH   DFND 8 0 0 700
ELANCO ANIMAL HEALTH INC COM 28414H103   61,521 4,128 SH   DFND 1 0 0 4,128
ELANCO ANIMAL HEALTH INC COM 28414H103   31,094 2,087 SH   DFND 8 0 0 2,087
ELANCO ANIMAL HEALTH INC COM 28414H103   75,258 5,052 SH   DFND 99 0 0 5,052
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   85,961 235,500 SH   DFND 1 0 0 235,500
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   5,062 15,110 SH   DFND 1 0 0 15,110
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,113 6,311 SH   DFND 8 0 0 6,311
ELDORADO GOLD CORP NEW COM 284902509   219,184 16,900 SH   DFND 1 0 0 16,900
ELDORADO GOLD CORP NEW COM 284902509   52,681 4,062 SH   DFND 99 0 0 4,062
ELECTROMED INC COM 285409108   1,035 95 SH   DFND 1 0 0 95
ELECTRONIC ARTS INC COM 285512109   1,817,994 13,289 SH   DFND 1 0 0 13,289
ELECTRONIC ARTS INC COM 285512109   555,832 4,062 SH   DFND 8 0 0 4,062
ELECTRONIC ARTS INC COM 285512109   2,659,193 19,431 SH   DFND 99 0 0 19,431
ELEMENT SOLUTIONS INC COM 28618M106   1,502,376 64,923 SH   DFND 1 0 0 64,923
ELEMENT SOLUTIONS INC COM 28618M106   262,823 11,358 SH   DFND 8 0 0 11,358
ELEMENT SOLUTIONS INC COM 28618M106   1,844,845 79,702 SH   DFND 99 0 0 79,702
ELEVATION ONCOLOGY INC COM 28623U101   1,074 2,000 SH   DFND 1 0 0 2,000
ELIEM THERAPEUTICS INC COM 28658R106   22,499 8,333 SH   DFND 8 0 0 8,333
ELLINGTON FINANCIAL INC COM 28852N109   278,344 21,900 SH   DFND 1 0 0 21,900
ELLINGTON FINANCIAL INC COM 28852N109   185,119 14,565 SH   DFND 8 0 0 14,565
ELLINGTON FINANCIAL INC COM 28852N109   40,656 3,199 SH   DFND 99 0 0 3,199
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   115,207 18,794 SH   DFND 1 0 0 18,794
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   452,798 73,866 SH   DFND 99 0 0 73,866
ELLSWORTH GROWTH & INCOME FD COM 289074106   43,095 5,333 SH   DFND 1 0 0 5,333
ELLSWORTH GROWTH & INCOME FD COM 289074106   122,136 15,116 SH   DFND 8 0 0 15,116
ELLSWORTH GROWTH & INCOME FD COM 289074106   14,980 1,854 SH   DFND 99 0 0 1,854
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   669 45 SH   DFND 99 0 0 45
EMBRAER S.A. SPONSORED ADS 29082A107   5,904 320 SH   DFND 1 0 0 320
EMBRAER S.A. SPONSORED ADS 29082A107   6,014 326 SH   DFND 8 0 0 326
EMBRAER S.A. SPONSORED ADS 29082A107   269,080 14,586 SH   DFND 99 0 0 14,586
EMBECTA CORP COMMON STOCK 29082K105   12,086 639 SH   DFND 1 0 0 639
EMBECTA CORP COMMON STOCK 29082K105   2,809 149 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   3,120,568 14,485 SH   DFND 1 0 0 14,485
EMCOR GROUP INC COM 29084Q100   701,065 3,253 SH   DFND 8 0 0 3,253
EMCOR GROUP INC COM 29084Q100   3,908,959 18,136 SH   DFND 99 0 0 18,136
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,658 3,191 SH   DFND 1 0 0 3,191
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,930 1,221 SH   DFND 8 0 0 1,221
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19 8 SH   DFND 99 0 0 8
EMERSON ELEC CO COM 291011104   10,090,271 103,612 SH   DFND 1 0 0 103,612
EMERSON ELEC CO COM 291011104   1,274,299 13,091 SH   DFND 8 0 0 13,091
EMERSON ELEC CO COM 291011104   7,041,495 72,239 SH   DFND 99 0 0 72,239
ASPEN TECHNOLOGY INC COM 29109X106   325,159 1,477 SH   DFND 1 0 0 1,477
ASPEN TECHNOLOGY INC COM 29109X106   9,025 41 SH   DFND 8 0 0 41
ASPEN TECHNOLOGY INC COM 29109X106   3,349,305 15,212 SH   DFND 99 0 0 15,212
EMPIRE ST RLTY TR INC CL A 292104106   5,580 576 SH   DFND 99 0 0 576
EMPLOYERS HLDGS INC COM 292218104   47,462 1,204 SH   DFND 99 0 0 1,204
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   387 20 SH   DFND 99 0 0 20
ENACT HLDGS INC COM 29249E109   27,759 960 SH   DFND 99 0 0 960
ENBRIDGE INC COM 29250N105   10,506,843 291,508 SH   DFND 1 0 0 291,508
ENBRIDGE INC COM 29250N105   5,058,092 140,357 SH   DFND 8 0 0 140,357
ENBRIDGE INC COM 29250N105   6,598,981 183,176 SH   DFND 99 0 0 183,176
ENCORE CAP GROUP INC COM 292554102   28,418 560 SH   DFND 1 0 0 560
ENCORE CAP GROUP INC COM 292554102   18,011 355 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   482,945 2,260 SH   DFND 1 0 0 2,260
ENCORE WIRE CORP COM 292562105   9,398 44 SH   DFND 8 0 0 44
ENCORE WIRE CORP COM 292562105   490,563 2,297 SH   DFND 99 0 0 2,297
ENDEAVOUR SILVER CORP COM 29258Y103   16,154 8,200 SH   DFND 1 0 0 8,200
ENDEAVOUR SILVER CORP COM 29258Y103   2,462 1,250 SH   DFND 8 0 0 1,250
ENDAVA PLC ADS 29260V105   32,773 421 SH   DFND 1 0 0 421
ENDAVA PLC ADS 29260V105   1,569,842 20,167 SH   DFND 99 0 0 20,167
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   34,121 1,438 SH   DFND 1 0 0 1,438
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   165,323 6,968 SH   DFND 8 0 0 6,968
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   36,193 1,525 SH   DFND 99 0 0 1,525
ENCOMPASS HEALTH CORP COM 29261A100   210,869 3,158 SH   DFND 1 0 0 3,158
ENCOMPASS HEALTH CORP COM 29261A100   34,121 510 SH   DFND 8 0 0 510
ENCOMPASS HEALTH CORP COM 29261A100   1,150,338 17,236 SH   DFND 99 0 0 17,236
ENERGY FUELS INC COM NEW 292671708   103,281 14,366 SH   DFND 1 0 0 14,366
ENERGY FUELS INC COM NEW 292671708   116,776 16,242 SH   DFND 8 0 0 16,242
ENERGY FUELS INC COM NEW 292671708   3,615 503 SH   DFND 99 0 0 503
ENERGY RECOVERY INC COM 29270J100   9,230 490 SH   DFND 1 0 0 490
ENERGY RECOVERY INC COM 29270J100   9,565 508 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   96,988 3,061 SH   DFND 1 0 0 3,061
ENERGIZER HLDGS INC NEW COM 29272W109   31,925 1,004 SH   DFND 8 0 0 1,004
ENERGIZER HLDGS INC NEW COM 29272W109   24,599 775 SH   DFND 99 0 0 775
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,611,105 768,865 SH   DFND 1 0 0 768,865
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,739,250 198,496 SH   DFND 8 0 0 198,496
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   337,783 24,477 SH   DFND 99 0 0 24,477
ENERSYS COM 29275Y102   52,102 516 SH   DFND 1 0 0 516
ENERSYS COM 29275Y102   7,899 79 SH   DFND 8 0 0 79
ENERSYS COM 29275Y102   1,932,443 19,135 SH   DFND 99 0 0 19,135
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,833 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   24,385 1,586 SH   DFND 1 0 0 1,586
ENERPLUS CORP COM 292766102   70,344 4,583 SH   DFND 8 0 0 4,583
ENERPLUS CORP COM 292766102   38,804 2,530 SH   DFND 99 0 0 2,530
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,880 889 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   1,145 50 SH   DFND 1 0 0 50
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   2,781 50 SH   DFND 1 0 0 50
ENHABIT INC COM 29332G102   4,272 413 SH   DFND 1 0 0 413
ENHABIT INC COM 29332G102   1,118 107 SH   DFND 8 0 0 107
ENHABIT INC COM 29332G102   7,643 741 SH   DFND 99 0 0 741
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   53,807 4,425 SH   DFND 1 0 0 4,425
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   87,259 7,176 SH   DFND 8 0 0 7,176
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   80,895 6,653 SH   DFND 99 0 0 6,653
ENNIS INC COM 293389102   20,791 949 SH   DFND 1 0 0 949
ENNIS INC COM 293389102   328 15 SH   DFND 99 0 0 15
ENPHASE ENERGY INC COM 29355A107   764,631 5,787 SH   DFND 1 0 0 5,787
ENPHASE ENERGY INC COM 29355A107   194,101 1,469 SH   DFND 8 0 0 1,469
ENPHASE ENERGY INC COM 29355A107   288,897 2,187 SH   DFND 99 0 0 2,187
ENPHASE ENERGY INC CALL COM 29355A907   6 1 SH Call DFND 8 0 0 1
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   25,508 28 PRN   DFND 99 0 0 28
ENPRO INC COM 29355X107   81,347 519 SH   DFND 8 0 0 519
ENPRO INC COM 29355X107   377,590 2,408 SH   DFND 99 0 0 2,408
ENOVA INTL INC COM 29357K103   9,187 166 SH   DFND 99 0 0 166
ENOVA INTL INC COM 29357K103   1,661 30 SH   DFND 8 0 0 30
ENOVA INTL INC COM 29357K103   79,109 1,429 SH   DFND 1 0 0 1,429
ENSIGN GROUP INC COM 29358P101   1,989,247 17,725 SH   DFND 1 0 0 17,725
ENSIGN GROUP INC COM 29358P101   346,613 3,089 SH   DFND 8 0 0 3,089
ENSIGN GROUP INC COM 29358P101   2,801,152 24,961 SH   DFND 99 0 0 24,961
ENOVIX CORPORATION COM 293594107   59,794 4,776 SH   DFND 1 0 0 4,776
ENOVIX CORPORATION COM 293594107   19,343 1,545 SH   DFND 8 0 0 1,545
ENOVIX CORPORATION COM 293594107   7,035 562 SH   DFND 99 0 0 562
ENTEGRIS INC COM 29362U104   413,017 3,445 SH   DFND 1 0 0 3,445
ENTEGRIS INC COM 29362U104   157,439 1,314 SH   DFND 8 0 0 1,314
ENTEGRIS INC COM 29362U104   6,690,627 55,825 SH   DFND 99 0 0 55,825
ENTERGY CORP NEW COM 29364G103   4,662,240 46,071 SH   DFND 1 0 0 46,071
ENTERGY CORP NEW COM 29364G103   554,411 5,479 SH   DFND 8 0 0 5,479
ENTERGY CORP NEW COM 29364G103   5,805,508 57,342 SH   DFND 99 0 0 57,342
ENTERPRISE BANCORP INC MASS COM 293668109   49,809 1,544 SH   DFND 1 0 0 1,544
ENTERPRISE FINL SVCS CORP COM 293712105   1,011,096 22,644 SH   DFND 1 0 0 22,644
ENTERPRISE FINL SVCS CORP COM 293712105   412,109 9,230 SH   DFND 99 0 0 9,230
ENTERPRISE PRODS PARTNERS L COM 293792107   17,152,540 650,821 SH   DFND 1 0 0 650,821
ENTERPRISE PRODS PARTNERS L COM 293792107   2,638,328 100,112 SH   DFND 8 0 0 100,112
ENTERPRISE PRODS PARTNERS L COM 293792107   515,848 19,574 SH   DFND 99 0 0 19,574
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802   5,408 400 SH   DFND 1 0 0 400
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,461 830 SH   DFND 1 0 0 830
ENVESTNET INC COM 29404K106   25,451 514 SH   DFND 1 0 0 514
ENVESTNET INC COM 29404K106   11,389 230 SH   DFND 8 0 0 230
ENVESTNET INC COM 29404K106   610,778 12,336 SH   DFND 99 0 0 12,336
ENVERIC BIOSCIENCES INC COM NEW 29405E208   195 150 SH   DFND 1 0 0 150
ENZO BIOCHEM INC COM 294100102   1,011 728 SH   DFND 1 0 0 728
ENZO BIOCHEM INC COM 294100102   336 242 SH   DFND 8 0 0 242
EPAM SYS INC COM 29414B104   729,316 2,453 SH   DFND 1 0 0 2,453
EPAM SYS INC COM 29414B104   221,160 744 SH   DFND 8 0 0 744
EPAM SYS INC COM 29414B104   1,352,383 4,549 SH   DFND 99 0 0 4,549
ENVIVA INC COM 29415B103   2,230 2,242 SH   DFND 1 0 0 2,242
ENVIVA INC COM 29415B103   159 163 SH   DFND 99 0 0 163
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,362 1,250 SH   DFND 1 0 0 1,250
ENVISTA HOLDINGS CORPORATION COM 29415F104   41,237 1,714 SH   DFND 1 0 0 1,714
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,540 64 SH   DFND 8 0 0 64
ENVISTA HOLDINGS CORPORATION COM 29415F104   65,387 2,719 SH   DFND 99 0 0 2,719
ENVVENO MEDICAL CORPORATION COM 29415J106   3,084 600 SH   DFND 1 0 0 600
EPLUS INC COM 294268107   272,573 3,414 SH   DFND 1 0 0 3,414
EPLUS INC COM 294268107   49,314 689 SH   DFND 8 0 0 689
EPLUS INC COM 294268107   158,697 1,988 SH   DFND 99 0 0 1,988
VESTIS CORPORATION COM SHS 29430C102   8,982 425 SH   DFND 1 0 0 425
VESTIS CORPORATION COM SHS 29430C102   1,057 50 SH   DFND 8 0 0 50
VESTIS CORPORATION COM SHS 29430C102   3,654 173 SH   DFND 99 0 0 173
EPSILON ENERGY LTD COM 294375209   3,556 700 SH   DFND 1 0 0 700
EQUIFAX INC COM 294429105   524,741 2,122 SH   DFND 1 0 0 2,122
EQUIFAX INC COM 294429105   71,828 290 SH   DFND 8 0 0 290
EQUIFAX INC COM 294429105   5,043,167 20,372 SH   DFND 99 0 0 20,372
EQUINIX INC COM 29444U700   3,141,243 3,897 SH   DFND 1 0 0 3,897
EQUINIX INC COM 29444U700   1,949,804 2,421 SH   DFND 8 0 0 2,421
EQUINIX INC COM 29444U700   6,557,118 8,111 SH   DFND 99 0 0 8,111
EQUINOR ASA SPONSORED ADR 29446M102   137,394 4,341 SH   DFND 1 0 0 4,341
EQUINOR ASA SPONSORED ADR 29446M102   120,521 3,809 SH   DFND 8 0 0 3,809
EQUINOR ASA SPONSORED ADR 29446M102   598,444 18,900 SH   DFND 99 0 0 18,900
EQUINOX GOLD CORP COM 29446Y502   64,971 13,288 SH   DFND 1 0 0 13,288
EQUINOX GOLD CORP COM 29446Y502   14,425 2,950 SH   DFND 8 0 0 2,950
EQUINOX GOLD CORP COM 29446Y502   22,689 4,641 SH   DFND 99 0 0 4,641
EQUITABLE HLDGS INC COM 29452E101   454,839 13,663 SH   DFND 1 0 0 13,663
EQUITABLE HLDGS INC COM 29452E101   223,086 6,700 SH   DFND 99 0 0 6,700
EQUITABLE HLDGS INC COM 29452E101   2,198 66 SH   DFND 8 0 0 66
EQUITRANS MIDSTREAM CORP COM 294600101   190,982 18,760 SH   DFND 1 0 0 18,760
EQUITRANS MIDSTREAM CORP COM 294600101   103,773 10,194 SH   DFND 8 0 0 10,194
EQUITRANS MIDSTREAM CORP COM 294600101   325,727 32,000 SH   DFND 99 0 0 32,000
EQUITY BANCSHARES INC COM CL A 29460X109   3,390 100 SH   DFND 1 0 0 100
EQUITY COMWLTH COM SH BEN INT 294628102   25,728 1,340 SH   DFND 1 0 0 1,340
EQUITY COMWLTH COM SH BEN INT 294628102   75,579 3,935 SH   DFND 99 0 0 3,935
EQUITY COMWLTH 6.5% CNV PFD D 294628201   47,746 1,900 SH   DFND 1 0 0 1,900
EQUITY COMWLTH 6.5% CNV PFD D 294628201   3,190 127 SH   DFND 99 0 0 127
EQUITY LIFESTYLE PPTYS INC COM 29472R108   401,776 5,696 SH   DFND 1 0 0 5,696
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,893 197 SH   DFND 8 0 0 197
EQUITY LIFESTYLE PPTYS INC COM 29472R108   577,349 8,172 SH   DFND 99 0 0 8,172
EQUITY RESIDENTIAL SH BEN INT 29476L107   507,858 8,302 SH   DFND 1 0 0 8,302
EQUITY RESIDENTIAL SH BEN INT 29476L107   110,453 1,806 SH   DFND 8 0 0 1,806
EQUITY RESIDENTIAL SH BEN INT 29476L107   384,789 6,291 SH   DFND 99 0 0 6,291
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   65,050 10,325 SH   DFND 1 0 0 10,325
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,273 837 SH   DFND 8 0 0 837
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   113,136 17,961 SH   DFND 99 0 0 17,961
ERIE INDTY CO CL A 29530P102   2,692,179 8,038 SH   DFND 1 0 0 8,038
ERIE INDTY CO CL A 29530P102   2,391 7 SH   DFND 8 0 0 7
ERIE INDTY CO CL A 29530P102   40,495 121 SH   DFND 99 0 0 121
ERO COPPER CORP COM 296006109   3,158 200 SH   DFND 1 0 0 200
ERO COPPER CORP COM 296006109   1,325 84 SH   DFND 99 0 0 84
ESCALADE INC COM 296056104   241 12 SH   DFND 1 0 0 12
ESAB CORPORATION COM 29605J106   493,350 5,697 SH   DFND 1 0 0 5,697
ESAB CORPORATION COM 29605J106   110,691 1,278 SH   DFND 8 0 0 1,278
ESAB CORPORATION COM 29605J106   991,131 11,442 SH   DFND 99 0 0 11,442
ESCO TECHNOLOGIES INC COM 296315104   2,693 23 SH   DFND 1 0 0 23
ESCO TECHNOLOGIES INC COM 296315104   23,406 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104   156,708 1,339 SH   DFND 99 0 0 1,339
ESPERION THERAPEUTICS INC NE COM 29664W105   19,494 6,520 SH   DFND 1 0 0 6,520
ESPERION THERAPEUTICS INC NE COM 29664W105   7,818 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105   56 19 SH   DFND 99 0 0 19
ESPEY MFG & ELECTRS CORP COM 296650104   69,003 3,690 SH   DFND 1 0 0 3,690
ESSA BANCORP INC COM 29667D104   2,002 100 SH   DFND 1 0 0 100
ESSA BANCORP INC COM 29667D104   99,009 4,952 SH   DFND 8 0 0 4,952
ESPORTS ENTMT GROUP INC COM 29667K603   3 1 SH   DFND 8 0 0 1
ESSA PHARMA INC COM NEW 29668H708   39,600 6,000 SH   DFND 1 0 0 6,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   121,205 4,742 SH   DFND 1 0 0 4,742
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,383 954 SH   DFND 8 0 0 954
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   222,229 8,691 SH   DFND 99 0 0 8,691
ESSENTIAL UTILS INC COM 29670G102   1,352,971 36,221 SH   DFND 1 0 0 36,221
ESSENTIAL UTILS INC COM 29670G102   149,195 3,992 SH   DFND 8 0 0 3,992
ESSENTIAL UTILS INC COM 29670G102   392,804 10,516 SH   DFND 99 0 0 10,516
ESSEX PPTY TR INC COM 297178105   1,113,688 4,492 SH   DFND 1 0 0 4,492
ESSEX PPTY TR INC COM 297178105   71,405 288 SH   DFND 8 0 0 288
ESSEX PPTY TR INC COM 297178105   352,854 1,421 SH   DFND 99 0 0 1,421
ETHAN ALLEN INTERIORS INC COM 297602104   188,316 5,900 SH   DFND 1 0 0 5,900
ETHAN ALLEN INTERIORS INC COM 297602104   10,083 316 SH   DFND 8 0 0 316
ETHAN ALLEN INTERIORS INC COM 297602104   13,055 409 SH   DFND 99 0 0 409
ETSY INC COM 29786A106   2,132,368 26,310 SH   DFND 1 0 0 26,310
ETSY INC COM 29786A106   222,377 2,743 SH   DFND 8 0 0 2,743
ETSY INC COM 29786A106   745,012 9,195 SH   DFND 99 0 0 9,195
ETSY INC CALL COM 29786A906   2,655 1 SH Call DFND 8 0 0 1
EURONET WORLDWIDE INC COM 298736109   208,052 2,050 SH   DFND 1 0 0 2,050
EURONET WORLDWIDE INC COM 298736109   7,307 72 SH   DFND 8 0 0 72
EURONET WORLDWIDE INC COM 298736109   204,686 2,017 SH   DFND 99 0 0 2,017
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,415 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   9,269 294 SH   DFND 1 0 0 294
EVE HLDG INC COM 29970N104   7,320 1,000 SH   DFND 1 0 0 1,000
EVE HLDG INC COM 29970N104   2,562 350 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   2,232,403 13,050 SH   DFND 1 0 0 13,050
EVERCORE INC CLASS A 29977A105   444,037 2,596 SH   DFND 8 0 0 2,596
EVERCORE INC CLASS A 29977A105   1,876,678 10,944 SH   DFND 99 0 0 10,944
EVERCOMMERCE INC COM 29977X105   550 50 SH   DFND 99 0 0 50
EVERBRIDGE INC COM 29978A104   841,205 34,605 SH   DFND 1 0 0 34,605
EVERBRIDGE INC COM 29978A104   58,965 2,426 SH   DFND 99 0 0 2,426
EVERI HLDGS INC COM 30034T103   3,863 343 SH   DFND 99 0 0 343
EVERGY INC COM 30034W106   320,841 6,144 SH   DFND 1 0 0 6,144
EVERGY INC COM 30034W106   206,351 3,953 SH   DFND 8 0 0 3,953
EVERGY INC COM 30034W106   3,445,628 65,965 SH   DFND 99 0 0 65,965
EVERTEC INC COM 30040P103   226,152 5,524 SH   DFND 1 0 0 5,524
EVERTEC INC COM 30040P103   24,480 598 SH   DFND 8 0 0 598
EVERTEC INC COM 30040P103   243,235 5,938 SH   DFND 99 0 0 5,938
EVERSOURCE ENERGY COM 30040W108   4,318,900 69,934 SH   DFND 1 0 0 69,934
EVERSOURCE ENERGY COM 30040W108   476,330 7,717 SH   DFND 8 0 0 7,717
EVERSOURCE ENERGY COM 30040W108   1,722,079 27,883 SH   DFND 99 0 0 27,883
EVERQUOTE INC COM CL A 30041R108   3,672 300 SH   DFND 1 0 0 300
EVERQUOTE INC COM CL A 30041R108   33,752 2,758 SH   DFND 99 0 0 2,758
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,079 230 SH   DFND 1 0 0 230
EVERSPIN TECHNOLOGIES INC COM 30041T104   904 100 SH   DFND 8 0 0 100
EVOLUTION PETE CORP COM 30049A107   940,107 161,815 SH   DFND 1 0 0 161,815
EVOLUTION PETE CORP COM 30049A107   8,715 1,500 SH   DFND 8 0 0 1,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,894 825 SH   DFND 1 0 0 825
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,717 1,635 SH   DFND 8 0 0 1,635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,155 2,999 SH   DFND 99 0 0 2,999
EVOLENT HEALTH INC CL A 30050B101   62,542 1,894 SH   DFND 99 0 0 1,894
EVOLENT HEALTH INC CL A 30050B101   63,362 2,050 SH   DFND 8 0 0 2,050
EVOLENT HEALTH INC CL A 30050B101   81,749 2,475 SH   DFND 1 0 0 2,475
EVOTEC AG SPONSORED ADS 30050E105   1,183 101 SH   DFND 99 0 0 101
EVOLUS INC COM 30052C107   10,530 1,000 SH   DFND 1 0 0 1,000
EVGO INC CL A COM 30052F100   43,966 12,282 SH   DFND 1 0 0 12,282
EVGO INC CL A COM 30052F100   10,552 2,948 SH   DFND 8 0 0 2,948
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   1,735,589 23,461 SH   DFND 1 0 0 23,461
EXACT SCIENCES CORP COM 30063P105   1,039,141 14,048 SH   DFND 8 0 0 14,048
EXACT SCIENCES CORP COM 30063P105   2,724,456 36,833 SH   DFND 99 0 0 36,833
EXACT SCIENCES CORP CALL COM 30063P905   3,100 1 SH Call DFND 8 0 0 1
EXCELERATE ENERGY INC CL A COM 30069T101   6,184 400 SH   DFND 1 0 0 400
EXCELERATE ENERGY INC CL A COM 30069T101   2,779 180 SH   DFND 99 0 0 180
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   22,687 1,650 SH   DFND 1 0 0 1,650
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,193,821 20,831 SH   DFND 1 0 0 20,831
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   290,049 5,062 SH   DFND 8 0 0 5,062
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   8,156 291 SH   DFND 1 0 0 291
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   6,727 240 SH   DFND 8 0 0 240
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   134,811 3,269 SH   DFND 1 0 0 3,269
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   12,372 300 SH   DFND 8 0 0 300
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   17,366 559 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   392,065 12,726 SH   DFND 1 0 0 12,726
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   13,309 432 SH   DFND 8 0 0 432
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   150,099 4,872 SH   DFND 99 0 0 4,872
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   5,257 258 SH   DFND 1 0 0 258
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   5,213 269 SH   DFND 1 0 0 269
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   501,359 26,438 SH   DFND 1 0 0 26,438
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   6,051 319 SH   DFND 99 0 0 319
EXELON CORP COM 30161N101   1,560,365 43,453 SH   DFND 1 0 0 43,453
EXELON CORP COM 30161N101   748,464 20,754 SH   DFND 8 0 0 20,754
EXELON CORP COM 30161N101   1,821,549 50,709 SH   DFND 99 0 0 50,709
EXELIXIS INC COM 30161Q104   616,750 25,709 SH   DFND 1 0 0 25,709
EXELIXIS INC COM 30161Q104   138,533 5,775 SH   DFND 8 0 0 5,775
EXELIXIS INC COM 30161Q104   1,487,790 62,024 SH   DFND 99 0 0 62,024
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   27,528 597 SH   DFND 1 0 0 597
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,162 47 SH   DFND 8 0 0 47
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,265 200 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   3,547 115 SH   DFND 1 0 0 115
EXLSERVICE HOLDINGS INC COM 302081104   22,689 741 SH   DFND 8 0 0 741
EXLSERVICE HOLDINGS INC COM 302081104   391,633 12,698 SH   DFND 99 0 0 12,698
EXPEDIA GROUP INC COM NEW 30212P303   1,685,761 11,107 SH   DFND 1 0 0 11,107
EXPEDIA GROUP INC COM NEW 30212P303   744,955 4,908 SH   DFND 8 0 0 4,908
EXPEDIA GROUP INC COM NEW 30212P303   2,196,411 14,470 SH   DFND 99 0 0 14,470
EXP WORLD HLDGS INC COM 30212W100   29,926 1,927 SH   DFND 1 0 0 1,927
EXP WORLD HLDGS INC COM 30212W100   178,323 11,490 SH   DFND 8 0 0 11,490
EXP WORLD HLDGS INC COM 30212W100   592,198 38,155 SH   DFND 99 0 0 38,155
EXPEDITORS INTL WASH INC COM 302130109   7,681,269 60,388 SH   DFND 1 0 0 60,388
EXPEDITORS INTL WASH INC COM 302130109   733,303 5,765 SH   DFND 8 0 0 5,765
EXPEDITORS INTL WASH INC COM 302130109   1,204,984 9,472 SH   DFND 99 0 0 9,472
EXPONENT INC COM 30214U102   3,905 44 SH   DFND 1 0 0 44
EXPONENT INC COM 30214U102   1,848 21 SH   DFND 8 0 0 21
EXPONENT INC COM 30214U102   2,717,343 30,848 SH   DFND 99 0 0 30,848
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   7,824 3,170 SH   DFND 1 0 0 3,170
EXSCIENTIA PLC ADS 30223G102   243 38 SH   DFND 1 0 0 38
EXSCIENTIA PLC ADS 30223G102   18,742 2,924 SH   DFND 8 0 0 2,924
EXTRA SPACE STORAGE INC COM 30225T102   2,583,155 16,110 SH   DFND 1 0 0 16,110
EXTRA SPACE STORAGE INC COM 30225T102   327,799 2,043 SH   DFND 8 0 0 2,043
EXTRA SPACE STORAGE INC COM 30225T102   2,237,698 13,930 SH   DFND 99 0 0 13,930
EXTREME NETWORKS COM 30226D106   111,960 6,347 SH   DFND 1 0 0 6,347
EXTREME NETWORKS COM 30226D106   65,925 3,739 SH   DFND 99 0 0 3,739
EZCORP INC CL A NON VTG 302301106   1,748 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106   3,059 350 SH   DFND 8 0 0 350
EZCORP INC NOTE 2.375% 5/0 302301AE6   24,129 26 PRN   DFND 99 0 0 26
EXXON MOBIL CORP COM 30231G102   78,556,066 785,286 SH   DFND 1 0 0 785,286
EXXON MOBIL CORP COM 30231G102   29,438,776 294,368 SH   DFND 8 0 0 294,368
EXXON MOBIL CORP COM 30231G102   14,805,407 147,941 SH   DFND 99 0 0 147,941
EXXON MOBIL CORP PUT COM 30231G952   3,150 10 SH Put DFND 1 0 0 10
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   187,421 8,110 SH   DFND 1 0 0 8,110
FMC CORP COM NEW 302491303   209,778 3,325 SH   DFND 1 0 0 3,325
FMC CORP COM NEW 302491303   100,637 1,595 SH   DFND 8 0 0 1,595
FMC CORP COM NEW 302491303   1,278,289 20,276 SH   DFND 99 0 0 20,276
FLYWIRE CORPORATION COM VTG 302492103   40,187 1,736 SH   DFND 1 0 0 1,736
FLYWIRE CORPORATION COM VTG 302492103   433,733 18,739 SH   DFND 99 0 0 18,739
FLYWIRE CORPORATION COM VTG 302492103   44,876 1,718 SH   DFND 8 0 0 1,718
F N B CORP COM 302520101   254,476 18,479 SH   DFND 1 0 0 18,479
F N B CORP COM 302520101   84,447 6,132 SH   DFND 8 0 0 6,132
F N B CORP COM 302520101   53,333 3,874 SH   DFND 99 0 0 3,874
FNCB BANCORP INC COM 302578109   637 93 SH   DFND 1 0 0 93
FB FINL CORP COM 30257X104   11,955 300 SH   DFND 1 0 0 300
FB FINL CORP COM 30257X104   52,418 1,314 SH   DFND 99 0 0 1,314
FAT BRANDS INC CLASS A COM 30258N105   32,013 5,283 SH   DFND 1 0 0 5,283
FIGS INC CL A 30260D103   208,729 30,034 SH   DFND 1 0 0 30,034
FIGS INC CL A 30260D103   2,835 408 SH   DFND 99 0 0 408
FS KKR CAP CORP COM 302635206   17,277,670 865,140 SH   DFND 1 0 0 865,140
FS KKR CAP CORP COM 302635206   4,502,328 225,452 SH   DFND 8 0 0 225,452
FS KKR CAP CORP COM 302635206   2,347,964 117,555 SH   DFND 99 0 0 117,555
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,241,261 1,100,764 SH   DFND 1 0 0 1,100,764
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   541,626 95,527 SH   DFND 8 0 0 95,527
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   371,942 65,598 SH   DFND 99 0 0 65,598
FRP HLDGS INC COM 30292L107   94,319 1,500 SH   DFND 8 0 0 1,500
FRP HLDGS INC COM 30292L107   3,897 62 SH   DFND 99 0 0 62
FTI CONSULTING INC COM 302941109   5,774 29 SH   DFND 1 0 0 29
FTI CONSULTING INC COM 302941109   16,925 85 SH   DFND 8 0 0 85
FTI CONSULTING INC COM 302941109   285,912 1,436 SH   DFND 99 0 0 1,436
META PLATFORMS INC CL A 30303M102   67,596,644 190,970 SH   DFND 1 0 0 190,970
META PLATFORMS INC CL A 30303M102   29,062,618 82,101 SH   DFND 8 0 0 82,101
META PLATFORMS INC CL A 30303M102   42,941,576 121,324 SH   DFND 99 0 0 121,324
META PLATFORMS INC CALL CL A 30303M902   106,686 6 SH Call DFND 1 0 0 6
META PLATFORMS INC CALL CL A 30303M902   39,926 2 SH Call DFND 8 0 0 2
FACTSET RESH SYS INC COM 303075105   1,841,983 3,849 SH   DFND 1 0 0 3,849
FACTSET RESH SYS INC COM 303075105   146,924 308 SH   DFND 8 0 0 308
FACTSET RESH SYS INC COM 303075105   1,592,948 3,338 SH   DFND 99 0 0 3,338
FAIR ISAAC CORP COM 303250104   1,319,976 1,134 SH   DFND 1 0 0 1,134
FAIR ISAAC CORP COM 303250104   1,164 1 SH   DFND 8 0 0 1
FAIR ISAAC CORP COM 303250104   5,624,511 4,828 SH   DFND 99 0 0 4,828
FALCONS BEYOND GLOBAL INC COM CL A 306121104   127,305 10,350 SH   DFND 8 0 0 10,350
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   5,081 6,775 SH   DFND 8 0 0 6,775
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   152 665 SH   DFND 1 0 0 665
FARMER BROS CO COM 307675108   50,184 16,400 SH   DFND 1 0 0 16,400
FARMERS & MERCHANTS BANCORP COM 30779N105   103,688 4,181 SH   DFND 1 0 0 4,181
FARMERS NATIONAL BANC CORP COM 309627107   912,226 63,128 SH   DFND 1 0 0 63,128
FARMERS NATIONAL BANC CORP COM 309627107   760,878 52,656 SH   DFND 8 0 0 52,656
FARMLAND PARTNERS INC COM 31154R109   105,102 8,421 SH   DFND 1 0 0 8,421
FARMLAND PARTNERS INC COM 31154R109   37,689 3,020 SH   DFND 8 0 0 3,020
FARMLAND PARTNERS INC COM 31154R109   238,684 19,117 SH   DFND 99 0 0 19,117
FARO TECHNOLOGIES INC COM 311642102   2,253 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102   3,401 151 SH   DFND 99 0 0 151
FASTLY INC CL A 31188V100   110,427 6,203 SH   DFND 1 0 0 6,203
FASTLY INC CL A 31188V100   8,045 452 SH   DFND 8 0 0 452
FASTLY INC CL A 31188V100   38,918 2,187 SH   DFND 99 0 0 2,187
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   1,112 310 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   2,029,815 31,332 SH   DFND 1 0 0 31,332
FASTENAL CO COM 311900104   397,489 6,133 SH   DFND 8 0 0 6,133
FASTENAL CO COM 311900104   3,705,410 57,171 SH   DFND 99 0 0 57,171
FEDERAL AGRIC MTG CORP CL C 313148306   89,841 467 SH   DFND 1 0 0 467
FEDERAL AGRIC MTG CORP CL C 313148306   853,047 4,455 SH   DFND 99 0 0 4,455
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,557,646 53,847 SH   DFND 1 0 0 53,847
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   716,439 6,951 SH   DFND 8 0 0 6,951
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,055,275 19,916 SH   DFND 99 0 0 19,916
FEDERAL SIGNAL CORP COM 313855108   3,945 51 SH   DFND 1 0 0 51
FEDERAL SIGNAL CORP COM 313855108   14,043 183 SH   DFND 8 0 0 183
FEDERAL SIGNAL CORP COM 313855108   334,517 4,351 SH   DFND 99 0 0 4,351
FEDERATED HERMES INC CL B 314211103   159,615 4,714 SH   DFND 1 0 0 4,714
FEDERATED HERMES INC CL B 314211103   65,856 1,945 SH   DFND 8 0 0 1,945
FEDERATED HERMES INC CL B 314211103   20,117 593 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   2,472,013 102,884 SH   DFND 1 0 0 102,884
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   234,426 9,764 SH   DFND 8 0 0 9,764
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   91,071 3,792 SH   DFND 99 0 0 3,792
FEDERATED HERMES PREM MUNI I COM 31423P108   1,648 150 SH   DFND 1 0 0 150
FEDERATED HERMES PREM MUNI I COM 31423P108   33,068 3,009 SH   DFND 8 0 0 3,009
FEDEX CORP COM 31428X106   10,353,968 40,884 SH   DFND 1 0 0 40,884
FEDEX CORP COM 31428X106   4,881,896 19,290 SH   DFND 8 0 0 19,290
FEDEX CORP COM 31428X106   4,653,680 18,391 SH   DFND 99 0 0 18,391
FENNEC PHARMACEUTICALS INC COM 31447P100   1,234 110 SH   DFND 8 0 0 110
F5 INC COM 315616102   737,733 4,122 SH   DFND 1 0 0 4,122
F5 INC COM 315616102   22,548 126 SH   DFND 8 0 0 126
F5 INC COM 315616102   240,163 1,341 SH   DFND 99 0 0 1,341
F5 INC CALL COM 315616902   2,710 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   5,514,238 92,944 SH   DFND 1 0 0 92,944
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,296,788 21,877 SH   DFND 8 0 0 21,877
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   87,411 1,473 SH   DFND 99 0 0 1,473
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   192,808 7,253 SH   DFND 1 0 0 7,253
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   105,620 3,969 SH   DFND 99 0 0 3,969
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   15,298 578 SH   DFND 8 0 0 578
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   10,290 409 SH   DFND 1 0 0 409
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   24,263 863 SH   DFND 1 0 0 863
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   1,615,237 57,476 SH   DFND 99 0 0 57,476
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,889,455 23,820 SH   DFND 1 0 0 23,820
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   754,606 9,560 SH   DFND 8 0 0 9,560
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,062,740 13,461 SH   DFND 99 0 0 13,461
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   71,111 1,528 SH   DFND 99 0 0 1,528
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   121,908 5,396 SH   DFND 1 0 0 5,396
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   738,006 32,670 SH   DFND 8 0 0 32,670
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   41,472 2,400 SH   DFND 1 0 0 2,400
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   326,469 15,638 SH   DFND 1 0 0 15,638
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,056,780 113,120 SH   DFND 1 0 0 113,120
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,820,851 197,497 SH   DFND 8 0 0 197,497
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,455,408 54,974 SH   DFND 99 0 0 54,974
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   6,092 219 SH   DFND 1 0 0 219
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,156,493 32,995 SH   DFND 1 0 0 32,995
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   20,755 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,553,268 110,635 SH   DFND 1 0 0 110,635
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   107,964 4,686 SH   DFND 8 0 0 4,686
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,252,363 141,105 SH   DFND 99 0 0 141,105
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,995,198 74,403 SH   DFND 1 0 0 74,403
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,546 309 SH   DFND 8 0 0 309
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   517,195 9,650 SH   DFND 99 0 0 9,650
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   212,372 5,860 SH   DFND 1 0 0 5,860
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   60,614 1,673 SH   DFND 8 0 0 1,673
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,735,513 75,485 SH   DFND 99 0 0 75,485
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   420,759 15,762 SH   DFND 1 0 0 15,762
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   475,877 19,784 SH   DFND 1 0 0 19,784
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,348,549 67,045 SH   DFND 1 0 0 67,045
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   569,004 8,796 SH   DFND 8 0 0 8,796
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,940,643 45,459 SH   DFND 99 0 0 45,459
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,162,945 24,225 SH   DFND 1 0 0 24,225
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,846 122 SH   DFND 8 0 0 122
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   13,847 289 SH   DFND 99 0 0 289
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,264,925 36,849 SH   DFND 1 0 0 36,849
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   28,908 472 SH   DFND 8 0 0 472
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   158,521 2,587 SH   DFND 99 0 0 2,587
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,074,857 43,995 SH   DFND 1 0 0 43,995
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   24,243 992 SH   DFND 8 0 0 992
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,002 123 SH   DFND 99 0 0 123
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   154,118 7,480 SH   DFND 1 0 0 7,480
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   82 4 SH   DFND 8 0 0 4
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8,508,008 160,510 SH   DFND 1 0 0 160,510
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,595,221 30,100 SH   DFND 8 0 0 30,100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,529,618 123,188 SH   DFND 99 0 0 123,188
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,898,762 34,902 SH   DFND 1 0 0 34,902
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,434 100 SH   DFND 8 0 0 100
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,739,341 87,201 SH   DFND 99 0 0 87,201
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,792,460 54,088 SH   DFND 1 0 0 54,088
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   735,123 5,118 SH   DFND 8 0 0 5,118
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,742,212 26,050 SH   DFND 99 0 0 26,050
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   8,308 157 SH   DFND 8 0 0 157
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6,283,966 118,727 SH   DFND 99 0 0 118,727
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,245,308 42,325 SH   DFND 1 0 0 42,325
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   158,959 3,001 SH   DFND 8 0 0 3,001
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,643,682 87,648 SH   DFND 99 0 0 87,648
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   527,731 12,019 SH   DFND 1 0 0 12,019
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,483,404 56,559 SH   DFND 8 0 0 56,559
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   95,338 2,171 SH   DFND 99 0 0 2,171
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,498,671 129,962 SH   DFND 1 0 0 129,962
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,427,535 33,766 SH   DFND 8 0 0 33,766
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,065,402 119,789 SH   DFND 99 0 0 119,789
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,309,440 86,490 SH   DFND 1 0 0 86,490
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,557 959 SH   DFND 8 0 0 959
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,011,838 37,933 SH   DFND 99 0 0 37,933
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,987,033 97,361 SH   DFND 1 0 0 97,361
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   817 20 SH   DFND 8 0 0 20
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   154,466 3,780 SH   DFND 99 0 0 3,780
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,673,200 37,425 SH   DFND 1 0 0 37,425
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,449 55 SH   DFND 8 0 0 55
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,229,449 27,599 SH   DFND 99 0 0 27,599
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,783,263 36,433 SH   DFND 1 0 0 36,433
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   37,481 769 SH   DFND 8 0 0 769
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,350,803 130,243 SH   DFND 99 0 0 130,243
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   846,168 31,511 SH   DFND 1 0 0 31,511
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   102,671 3,824 SH   DFND 8 0 0 3,824
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,392 49 SH   DFND 99 0 0 49
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   677,176 25,815 SH   DFND 1 0 0 25,815
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   995,365 37,948 SH   DFND 8 0 0 37,948
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   73,621 2,778 SH   DFND 1 0 0 2,778
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   86,839 3,277 SH   DFND 8 0 0 3,277
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   349,321 12,795 SH   DFND 1 0 0 12,795
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   59,784 2,190 SH   DFND 8 0 0 2,190
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   385,055 14,105 SH   DFND 99 0 0 14,105
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   189,895 4,025 SH   DFND 1 0 0 4,025
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   14,621 311 SH   DFND 8 0 0 311
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   780,255 16,595 SH   DFND 99 0 0 16,595
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,595,081 93,282 SH   DFND 1 0 0 93,282
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   228,707 4,650 SH   DFND 8 0 0 4,650
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,094,934 22,257 SH   DFND 99 0 0 22,257
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,886,497 344,908 SH   DFND 1 0 0 344,908
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,873,818 62,415 SH   DFND 8 0 0 62,415
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,994,039 759,794 SH   DFND 99 0 0 759,794
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,775,016 35,529 SH   DFND 1 0 0 35,529
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   304,837 6,104 SH   DFND 8 0 0 6,104
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   32,707 655 SH   DFND 99 0 0 655
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   875,065 20,071 SH   DFND 1 0 0 20,071
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   124,317 2,857 SH   DFND 8 0 0 2,857
FIDELITY NATL INFORMATION SV COM 31620M106   2,257,219 37,559 SH   DFND 1 0 0 37,559
FIDELITY NATL INFORMATION SV COM 31620M106   2,970,124 49,436 SH   DFND 8 0 0 49,436
FIDELITY NATL INFORMATION SV COM 31620M106   2,186,261 36,378 SH   DFND 99 0 0 36,378
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,597,310 50,905 SH   DFND 1 0 0 50,905
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   532,399 10,431 SH   DFND 8 0 0 10,431
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,752,035 73,476 SH   DFND 99 0 0 73,476
FIDUS INVT CORP COM 316500107   51,194 2,600 SH   DFND 1 0 0 2,600
FIDUS INVT CORP COM 316500107   372,051 18,895 SH   DFND 8 0 0 18,895
FIFTH THIRD BANCORP COM 316773100   6,829,547 198,011 SH   DFND 1 0 0 198,011
FIFTH THIRD BANCORP COM 316773100   2,323,696 67,370 SH   DFND 8 0 0 67,370
FIFTH THIRD BANCORP COM 316773100   4,157,133 120,507 SH   DFND 99 0 0 120,507
FINANCIAL INSTNS INC COM 317585404   150,488 7,061 SH   DFND 1 0 0 7,061
FINANCIAL INSTNS INC COM 317585404   7,090 333 SH   DFND 99 0 0 333
FINGERMOTION INC COM 31788K108   135,031 33,590 SH   DFND 1 0 0 33,590
FINGERMOTION INC COM 31788K108   77,845 19,365 SH   DFND 8 0 0 19,365
FINGERMOTION INC COM 31788K108   44,310 11,023 SH   DFND 99 0 0 11,023
FINVOLUTION GROUP SPONSORED ADS 31810T101   578 118 SH   DFND 99 0 0 118
FIRST AMERN FINL CORP COM 31847R102   410,214 6,363 SH   DFND 1 0 0 6,363
FIRST AMERN FINL CORP COM 31847R102   16,558 257 SH   DFND 8 0 0 257
FIRST AMERN FINL CORP COM 31847R102   213,917 3,316 SH   DFND 99 0 0 3,316
FIRST BANCORP P R COM NEW 318672706   7,053 428 SH   DFND 1 0 0 428
FIRST BANCORP P R COM NEW 318672706   10,163 618 SH   DFND 99 0 0 618
FIRST BANCORP N C COM 318910106   61,483 1,661 SH   DFND 1 0 0 1,661
FIRST BANCORP N C COM 318910106   49,963 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106   7,104 192 SH   DFND 99 0 0 192
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   57,726 3,927 SH   DFND 8 0 0 3,927
FIRST BUSEY CORP COM NEW 319383204   99,950 4,027 SH   DFND 1 0 0 4,027
FIRST BUSEY CORP COM NEW 319383204   1,985 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   462,747 326 SH   DFND 1 0 0 326
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,641,517 1,157 SH   DFND 8 0 0 1,157
FIRST CTZNS BANCSHARES INC N CL A 31946M103   738,179 519 SH   DFND 99 0 0 519
FIRST COMWLTH FINL CORP PA COM 319829107   169,011 10,946 SH   DFND 1 0 0 10,946
FIRST COMWLTH FINL CORP PA COM 319829107   2,300 149 SH   DFND 99 0 0 149
FIRST CMNTY BANKSHARES INC V COM 31983A103   175,260 4,724 SH   DFND 1 0 0 4,724
FIRST FINL BANCORP OH COM 320209109   27,861 1,173 SH   DFND 1 0 0 1,173
FIRST FINL BANCORP OH COM 320209109   65,583 2,761 SH   DFND 99 0 0 2,761
FIRST FINL BANKSHARES INC COM 32020R109   770,285 25,422 SH   DFND 1 0 0 25,422
FIRST FINL BANKSHARES INC COM 32020R109   1,666 55 SH   DFND 8 0 0 55
FIRST FINL BANKSHARES INC COM 32020R109   359,522 11,866 SH   DFND 99 0 0 11,866
FIRST FINL CORP IND COM 320218100   4,775 111 SH   DFND 1 0 0 111
FIRST FINL CORP IND COM 320218100   230,338 5,353 SH   DFND 8 0 0 5,353
FIRST FINL CORP IND COM 320218100   699 16 SH   DFND 99 0 0 16
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,370 250 SH   DFND 1 0 0 250
FIRST FNDTN INC COM 32026V104   4,956 511 SH   DFND 1 0 0 511
FIRST FNDTN INC COM 32026V104   2,371 245 SH   DFND 99 0 0 245
FIRST GTY BANCSHARES INC COM 32043P106   100,080 9,000 SH   DFND 1 0 0 9,000
FIRST HORIZON CORPORATION COM 320517105   185,161 13,075 SH   DFND 1 0 0 13,075
FIRST HORIZON CORPORATION COM 320517105   301,205 21,270 SH   DFND 8 0 0 21,270
FIRST HORIZON CORPORATION COM 320517105   758,230 53,548 SH   DFND 99 0 0 53,548
FIRST HAWAIIAN INC COM 32051X108   4,182 182 SH   DFND 1 0 0 182
FIRST HAWAIIAN INC COM 32051X108   26,617 1,164 SH   DFND 99 0 0 1,164
FIRST INDL RLTY TR INC COM 32054K103   76,205 1,447 SH   DFND 8 0 0 1,447
FIRST INDL RLTY TR INC COM 32054K103   931,319 17,669 SH   DFND 99 0 0 17,669
FIRST INTERNET BANCORP COM 320557101   604 25 SH   DFND 99 0 0 25
FIRST INTST BANCSYSTEM INC COM 32055Y201   261,418 8,499 SH   DFND 1 0 0 8,499
FIRST INTST BANCSYSTEM INC COM 32055Y201   615 20 SH   DFND 8 0 0 20
FIRST INTST BANCSYSTEM INC COM 32055Y201   43,811 1,425 SH   DFND 99 0 0 1,425
FIRST LONG IS CORP COM 320734106   66,553 5,026 SH   DFND 1 0 0 5,026
FIRST LONG IS CORP COM 320734106   1,813 137 SH   DFND 99 0 0 137
FIRST MAJESTIC SILVER CORP COM 32076V103   63,455 10,317 SH   DFND 1 0 0 10,317
FIRST MAJESTIC SILVER CORP COM 32076V103   56,441 9,178 SH   DFND 8 0 0 9,178
FIRST MAJESTIC SILVER CORP COM 32076V103   80,284 13,055 SH   DFND 99 0 0 13,055
FIRST MERCHANTS CORP COM 320817109   387,907 10,459 SH   DFND 1 0 0 10,459
FIRST MERCHANTS CORP COM 320817109   288,811 7,793 SH   DFND 8 0 0 7,793
FIRST MERCHANTS CORP COM 320817109   514,284 13,868 SH   DFND 99 0 0 13,868
FIRST MID ILL BANCSHARES INC COM 320866106   17,156 495 SH   DFND 1 0 0 495
FIRST NATL CORP COM 32106V107   1,152 53 SH   DFND 1 0 0 53
FIRST NORTHWEST BANCORP COM 335834107   1,594 100 SH   DFND 1 0 0 100
FIRST SOLAR INC COM 336433107   1,681,319 9,760 SH   DFND 1 0 0 9,760
FIRST SOLAR INC COM 336433107   350,408 2,034 SH   DFND 8 0 0 2,034
FIRST SOLAR INC COM 336433107   449,860 2,612 SH   DFND 99 0 0 2,612
1ST SOURCE CORP COM 336901103   73,411 1,336 SH   DFND 8 0 0 1,336
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,705,262 298,321 SH   DFND 1 0 0 298,321
FIRST TR MORNINGSTAR DIVID L SHS 336917109   36,241,050 1,010,086 SH   DFND 8 0 0 1,010,086
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,468,947 152,356 SH   DFND 99 0 0 152,356
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,334,035 13,908 SH   DFND 1 0 0 13,908
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,304,411 13,597 SH   DFND 8 0 0 13,597
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   786,288 8,200 SH   DFND 99 0 0 8,200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   121,161 1,975 SH   DFND 1 0 0 1,975
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   204,690 3,337 SH   DFND 8 0 0 3,337
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   24,964 407 SH   DFND 99 0 0 407
FIRST TR INTER DURATN PFD & COM 33718W103   1,123,161 68,862 SH   DFND 1 0 0 68,862
FIRST TR INTER DURATN PFD & COM 33718W103   264,185 16,198 SH   DFND 8 0 0 16,198
FIRST TR INTER DURATN PFD & COM 33718W103   4,664 286 SH   DFND 99 0 0 286
FIRST TR ENHANCED EQUITY INC COM 337318109   386,964 21,179 SH   DFND 1 0 0 21,179
FIRST TR ENHANCED EQUITY INC COM 337318109   221,618 12,130 SH   DFND 8 0 0 12,130
FIRST TR ENHANCED EQUITY INC COM 337318109   3,379 185 SH   DFND 99 0 0 185
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   139,751 22,218 SH   DFND 1 0 0 22,218
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   58,973 1,809 SH   DFND 1 0 0 1,809
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,067,107 32,732 SH   DFND 8 0 0 32,732
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   75,139 2,305 SH   DFND 99 0 0 2,305
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,981,002 31,427 SH   DFND 1 0 0 31,427
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,682,289 28,283 SH   DFND 8 0 0 28,283
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   598,920 6,318 SH   DFND 99 0 0 6,318
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,158,069 66,100 SH   DFND 1 0 0 66,100
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   780,214 9,997 SH   DFND 8 0 0 9,997
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   54,090,742 675,448 SH   DFND 1 0 0 675,448
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   49,610,243 619,774 SH   DFND 8 0 0 619,774
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,419,245 254,949 SH   DFND 99 0 0 254,949
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,963,438 12,421 SH   DFND 1 0 0 12,421
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,572,193 47,911 SH   DFND 8 0 0 47,911
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,015,759 12,750 SH   DFND 99 0 0 12,750
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,474,968 88,314 SH   DFND 1 0 0 88,314
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,530,799 29,649 SH   DFND 8 0 0 29,649
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,143,708 22,215 SH   DFND 99 0 0 22,215
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,375 61 SH   DFND 1 0 0 61
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   31,726 360 SH   DFND 99 0 0 360
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,216,610 76,277 SH   DFND 1 0 0 76,277
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,527,656 83,593 SH   DFND 8 0 0 83,593
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   200,162 4,746 SH   DFND 99 0 0 4,746
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   63,512 1,368 SH   DFND 1 0 0 1,368
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   18,570 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,319,095 54,256 SH   DFND 1 0 0 54,256
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   432,386 17,801 SH   DFND 8 0 0 17,801
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   420,743 17,316 SH   DFND 99 0 0 17,316
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   107,774 3,958 SH   DFND 1 0 0 3,958
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   709,609 26,060 SH   DFND 8 0 0 26,060
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   78,449 2,881 SH   DFND 99 0 0 2,881
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   30,516 1,199 SH   DFND 1 0 0 1,199
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,112,265 122,270 SH   DFND 8 0 0 122,270
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   9,010 354 SH   DFND 99 0 0 354
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   32,518 1,728 SH   DFND 1 0 0 1,728
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   3,069,549 163,109 SH   DFND 8 0 0 163,109
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   1,042,020 55,370 SH   DFND 99 0 0 55,370
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   956,728 49,766 SH   DFND 1 0 0 49,766
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   616,588 32,082 SH   DFND 8 0 0 32,082
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   109,419 5,694 SH   DFND 99 0 0 5,694
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   124,737 4,488 SH   DFND 1 0 0 4,488
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   77,559 2,791 SH   DFND 8 0 0 2,791
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   108,521 966 SH   DFND 1 0 0 966
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   110,349 983 SH   DFND 8 0 0 983
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   54,477 485 SH   DFND 99 0 0 485
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   160,974 44,965 SH   DFND 1 0 0 44,965
FIRST TR SR FLTG RATE INCOME COM 33733U108   108,343 10,736 SH   DFND 1 0 0 10,736
FIRST TR SR FLTG RATE INCOME COM 33733U108   97,961 9,709 SH   DFND 8 0 0 9,709
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   27,071,951 230,492 SH   DFND 1 0 0 230,492
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,773,113 49,123 SH   DFND 8 0 0 49,123
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,061,226 9,036 SH   DFND 99 0 0 9,036
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,671,942 72,181 SH   DFND 1 0 0 72,181
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,811,567 67,431 SH   DFND 8 0 0 67,431
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,781,697 32,922 SH   DFND 99 0 0 32,922
FIRST TR MTG INCOME FD COM SHS 33734E103   3,636 300 SH   DFND 1 0 0 300
FIRST TR S&P REIT INDEX FD COM 33734G108   326,354 12,436 SH   DFND 1 0 0 12,436
FIRST TR S&P REIT INDEX FD COM 33734G108   187,483 7,144 SH   DFND 8 0 0 7,144
FIRST TR S&P REIT INDEX FD COM 33734G108   135,738 5,173 SH   DFND 99 0 0 5,173
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,180,893 891,933 SH   DFND 1 0 0 891,933
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,809,941 808,869 SH   DFND 8 0 0 808,869
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,448,729 454,713 SH   DFND 99 0 0 454,713
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,828,093 53,538 SH   DFND 1 0 0 53,538
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,781,081 64,119 SH   DFND 8 0 0 64,119
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   284,800 3,158 SH   DFND 99 0 0 3,158
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,738,658 29,480 SH   DFND 1 0 0 29,480
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   75,904 1,287 SH   DFND 8 0 0 1,287
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   146,148 2,478 SH   DFND 99 0 0 2,478
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,167,993 18,508 SH   DFND 1 0 0 18,508
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   625,325 9,911 SH   DFND 8 0 0 9,911
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,668,810 42,304 SH   DFND 99 0 0 42,304
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,003,767 60,140 SH   DFND 1 0 0 60,140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,118,863 67,037 SH   DFND 8 0 0 67,037
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,159,372 69,441 SH   DFND 99 0 0 69,441
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,363,995 31,501 SH   DFND 1 0 0 31,501
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   571,344 13,195 SH   DFND 8 0 0 13,195
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   94,794 2,190 SH   DFND 99 0 0 2,190
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,109,895 30,014 SH   DFND 1 0 0 30,014
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,215,054 21,389 SH   DFND 8 0 0 21,389
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,677,573 54,797 SH   DFND 99 0 0 54,797
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,828,412 43,607 SH   DFND 1 0 0 43,607
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   299,444 4,617 SH   DFND 8 0 0 4,617
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   297,711 4,590 SH   DFND 99 0 0 4,590
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,163,103 16,859 SH   DFND 1 0 0 16,859
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,512,843 21,929 SH   DFND 8 0 0 21,929
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   184,304 2,673 SH   DFND 99 0 0 2,673
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,421,477 18,903 SH   DFND 1 0 0 18,903
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,803,922 91,981 SH   DFND 8 0 0 91,981
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   246,643 1,926 SH   DFND 99 0 0 1,926
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   925,312 29,201 SH   DFND 1 0 0 29,201
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   683,915 21,589 SH   DFND 8 0 0 21,589
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   515,167 16,262 SH   DFND 99 0 0 16,262
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,995,221 45,548 SH   DFND 1 0 0 45,548
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,529,209 17,442 SH   DFND 8 0 0 17,442
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   691,510 7,888 SH   DFND 99 0 0 7,888
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   449,373 20,185 SH   DFND 1 0 0 20,185
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   137,565 6,180 SH   DFND 8 0 0 6,180
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   183,197 8,230 SH   DFND 99 0 0 8,230
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   14,225 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   93,737 1,647 SH   DFND 8 0 0 1,647
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   2,276,686 100,657 SH   DFND 8 0 0 100,657
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   30,073 862 SH   DFND 1 0 0 862
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   114,532 3,283 SH   DFND 8 0 0 3,283
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   36,862 1,637 SH   DFND 1 0 0 1,637
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,582,673 70,261 SH   DFND 8 0 0 70,261
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,615 63 SH   DFND 1 0 0 63
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   12,532 490 SH   DFND 8 0 0 490
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   681,039 52,310 SH   DFND 1 0 0 52,310
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   879,481 67,555 SH   DFND 8 0 0 67,555
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   481,200 36,960 SH   DFND 99 0 0 36,960
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,525,610 232,532 SH   DFND 1 0 0 232,532
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,141,861 114,060 SH   DFND 8 0 0 114,060
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,698,949 161,572 SH   DFND 99 0 0 161,572
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   603,636 14,281 SH   DFND 1 0 0 14,281
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,562,952 131,669 SH   DFND 8 0 0 131,669
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   135,703 3,212 SH   DFND 99 0 0 3,212
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,745,373 29,932 SH   DFND 1 0 0 29,932
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,478,651 27,072 SH   DFND 8 0 0 27,072
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   554,640 6,057 SH   DFND 99 0 0 6,057
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,412,531 90,108 SH   DFND 1 0 0 90,108
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,393,384 42,062 SH   DFND 8 0 0 42,062
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   43,779 419 SH   DFND 99 0 0 419
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,656,647 51,615 SH   DFND 1 0 0 51,615
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,295,041 88,833 SH   DFND 8 0 0 88,833
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,202,606 115,664 SH   DFND 99 0 0 115,664
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,969,307 17,972 SH   DFND 1 0 0 17,972
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,282,243 11,703 SH   DFND 8 0 0 11,703
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,865,797 44,329 SH   DFND 99 0 0 44,329
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   91,986 7,621 SH   DFND 1 0 0 7,621
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,017 250 SH   DFND 8 0 0 250
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   538,454 44,605 SH   DFND 99 0 0 44,605
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   476,192 28,894 SH   DFND 1 0 0 28,894
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   37,400 2,269 SH   DFND 8 0 0 2,269
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,514 456 SH   DFND 99 0 0 456
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   156,236 2,741 SH   DFND 1 0 0 2,741
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   22,322 516 SH   DFND 1 0 0 516
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   23,377 541 SH   DFND 8 0 0 541
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   23,205 537 SH   DFND 99 0 0 537
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   39,791 798 SH   DFND 1 0 0 798
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   295,582 5,931 SH   DFND 8 0 0 5,931
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   38,221 767 SH   DFND 99 0 0 767
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,753,003 26,285 SH   DFND 1 0 0 26,285
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,546,596 14,763 SH   DFND 8 0 0 14,763
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,451,545 71,165 SH   DFND 99 0 0 71,165
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   864,089 23,784 SH   DFND 1 0 0 23,784
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   831,098 22,883 SH   DFND 8 0 0 22,883
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,921,235 80,333 SH   DFND 99 0 0 80,333
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   168,855 8,122 SH   DFND 8 0 0 8,122
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   7,483 360 SH   DFND 99 0 0 360
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,810 230 SH   DFND 1 0 0 230
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   246,767 4,897 SH   DFND 1 0 0 4,897
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   303,144 6,016 SH   DFND 8 0 0 6,016
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,351,552 46,573 SH   DFND 99 0 0 46,573
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   624,763 11,895 SH   DFND 1 0 0 11,895
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   565,162 10,763 SH   DFND 8 0 0 10,763
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,991,015 113,965 SH   DFND 99 0 0 113,965
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   540,015 24,399 SH   DFND 1 0 0 24,399
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   671,687 30,353 SH   DFND 8 0 0 30,353
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,091,006 139,567 SH   DFND 99 0 0 139,567
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,939 127 SH   DFND 99 0 0 127
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   177,247 2,725 SH   DFND 8 0 0 2,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,943 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,755,626 45,670 SH   DFND 1 0 0 45,670
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,615,203 42,021 SH   DFND 8 0 0 42,021
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   14,453 376 SH   DFND 99 0 0 376
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   5,336 132 SH   DFND 1 0 0 132
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   90,968 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   52,678 1,303 SH   DFND 99 0 0 1,303
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   11,376 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   16,327 302 SH   DFND 1 0 0 302
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   164,071 3,035 SH   DFND 8 0 0 3,035
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,513 28 SH   DFND 99 0 0 28
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,727,299 22,488 SH   DFND 1 0 0 22,488
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   683,619 8,909 SH   DFND 8 0 0 8,909
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   42,045 548 SH   DFND 99 0 0 548
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,798,834 41,070 SH   DFND 1 0 0 41,070
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   14,521 213 SH   DFND 8 0 0 213
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   150,813 2,214 SH   DFND 99 0 0 2,214
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   734,392 14,399 SH   DFND 1 0 0 14,399
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,122 22 SH   DFND 99 0 0 22
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,339,178 21,282 SH   DFND 1 0 0 21,282
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   49,577 788 SH   DFND 8 0 0 788
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   37,374 594 SH   DFND 99 0 0 594
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,015,393 18,641 SH   DFND 1 0 0 18,641
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   328,900 6,046 SH   DFND 8 0 0 6,046
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   86,325 1,586 SH   DFND 99 0 0 1,586
FIRST TR ENERGY INFRASTRCTR COM 33738C103   629,261 38,228 SH   DFND 1 0 0 38,228
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,119 68 SH   DFND 99 0 0 68
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   619,860 22,385 SH   DFND 1 0 0 22,385
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,202,674 115,664 SH   DFND 8 0 0 115,664
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,545,508 55,811 SH   DFND 99 0 0 55,811
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,532,102 315,401 SH   DFND 1 0 0 315,401
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,479,683 162,353 SH   DFND 8 0 0 162,353
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,251,856 48,877 SH   DFND 99 0 0 48,877
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,137,669 27,362 SH   DFND 1 0 0 27,362
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   901,474 21,684 SH   DFND 8 0 0 21,684
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   459,521 11,053 SH   DFND 99 0 0 11,053
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,397,109 108,318 SH   DFND 1 0 0 108,318
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,463,789 156,529 SH   DFND 8 0 0 156,529
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,781,882 80,463 SH   DFND 99 0 0 80,463
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   68,811 2,845 SH   DFND 1 0 0 2,845
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   89,302 3,692 SH   DFND 8 0 0 3,692
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   2,660 110 SH   DFND 99 0 0 110
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   40,877 1,954 SH   DFND 8 0 0 1,954
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,753,149 92,467 SH   DFND 1 0 0 92,467
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   318,694 16,808 SH   DFND 8 0 0 16,808
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,064,566 161,598 SH   DFND 99 0 0 161,598
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   456,438 21,642 SH   DFND 1 0 0 21,642
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   28,998 1,375 SH   DFND 8 0 0 1,375
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   8,055,020 348,936 SH   DFND 1 0 0 348,936
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,564,816 241,120 SH   DFND 8 0 0 241,120
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,557,446 67,482 SH   DFND 99 0 0 67,482
FIRST TR HIGH INCOME LONG / COM 33738E109   370,402 30,637 SH   DFND 1 0 0 30,637
FIRST TR HIGH INCOME LONG / COM 33738E109   1,631 135 SH   DFND 99 0 0 135
FIRST TR ENERGY INCOME & GRO COM 33738G104   144,172 9,956 SH   DFND 1 0 0 9,956
FIRST TR ENERGY INCOME & GRO COM 33738G104   212,546 14,678 SH   DFND 8 0 0 14,678
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   368,791 23,565 SH   DFND 1 0 0 23,565
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   901,182 57,584 SH   DFND 8 0 0 57,584
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,874 1,909 SH   DFND 99 0 0 1,909
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,167,715 143,019 SH   DFND 1 0 0 143,019
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,456,268 131,943 SH   DFND 8 0 0 131,943
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,211,861 112,401 SH   DFND 99 0 0 112,401
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,591,693 74,518 SH   DFND 1 0 0 74,518
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,347,041 109,884 SH   DFND 8 0 0 109,884
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   464,668 21,756 SH   DFND 99 0 0 21,756
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   290,402 14,653 SH   DFND 1 0 0 14,653
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   104,985 5,296 SH   DFND 8 0 0 5,296
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,715 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   58,234,222 1,126,601 SH   DFND 1 0 0 1,126,601
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   46,709,802 903,977 SH   DFND 8 0 0 903,977
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,435,298 298,585 SH   DFND 99 0 0 298,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,569,583 185,636 SH   DFND 1 0 0 185,636
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   38,875,941 754,088 SH   DFND 8 0 0 754,088
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,016,657 39,114 SH   DFND 99 0 0 39,114
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   28,379 1,405 SH   DFND 1 0 0 1,405
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   19,794 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   30,065 1,279 SH   DFND 1 0 0 1,279
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   25,580 1,088 SH   DFND 8 0 0 1,088
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   348,050 10,295 SH   DFND 1 0 0 10,295
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   428,405 12,696 SH   DFND 8 0 0 12,696
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   56,217 1,665 SH   DFND 99 0 0 1,665
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   112,843 7,001 SH   DFND 1 0 0 7,001
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   80,600 5,000 SH   DFND 8 0 0 5,000
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,878,899 116,553 SH   DFND 99 0 0 116,553
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   29,942 985 SH   DFND 1 0 0 985
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   38,424 1,264 SH   DFND 99 0 0 1,264
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,532,681 26,493 SH   DFND 1 0 0 26,493
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,683,959 63,685 SH   DFND 8 0 0 63,685
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   71,433 1,235 SH   DFND 99 0 0 1,235
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   208,983 9,699 SH   DFND 1 0 0 9,699
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   16,492 765 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   1,685,798 37,017 SH   DFND 1 0 0 37,017
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,449,822 97,737 SH   DFND 8 0 0 97,737
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   17,145 376 SH   DFND 99 0 0 376
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   118,909 3,997 SH   DFND 1 0 0 3,997
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   46,558 1,565 SH   DFND 8 0 0 1,565
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   33,944 1,141 SH   DFND 99 0 0 1,141
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   165,491 5,767 SH   DFND 8 0 0 5,767
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   244,996 8,537 SH   DFND 99 0 0 8,537
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   99,678 3,199 SH   DFND 99 0 0 3,199
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   18,658 541 SH   DFND 1 0 0 541
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   3,793 110 SH   DFND 8 0 0 110
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   15,517 450 SH   DFND 99 0 0 450
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   76,928 1,490 SH   DFND 8 0 0 1,490
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   12,063 402 SH   DFND 1 0 0 402
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   35,861 1,195 SH   DFND 8 0 0 1,195
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   35,531 1,184 SH   DFND 99 0 0 1,184
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,013,487 24,698 SH   DFND 1 0 0 24,698
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,156,631 14,185 SH   DFND 8 0 0 14,185
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   145,448 1,784 SH   DFND 99 0 0 1,784
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   33,486 1,165 SH   DFND 1 0 0 1,165
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   45,245 1,700 SH   DFND 1 0 0 1,700
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   5,945 223 SH   DFND 8 0 0 223
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   13,440 505 SH   DFND 99 0 0 505
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,615,282 57,077 SH   DFND 1 0 0 57,077
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   858,938 30,163 SH   DFND 8 0 0 30,163
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,230,641 43,416 SH   DFND 99 0 0 43,416
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   387,361 15,972 SH   DFND 1 0 0 15,972
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   17,831 735 SH   DFND 8 0 0 735
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,644 109 SH   DFND 99 0 0 109
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   427,520 16,921 SH   DFND 1 0 0 16,921
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   56,559 2,239 SH   DFND 8 0 0 2,239
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,244,214 49,196 SH   DFND 99 0 0 49,196
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   240,604 7,341 SH   DFND 1 0 0 7,341
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   426,363 13,002 SH   DFND 8 0 0 13,002
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   52,473 1,601 SH   DFND 99 0 0 1,601
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   6,087,412 311,543 SH   DFND 1 0 0 311,543
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,404,428 71,879 SH   DFND 8 0 0 71,879
FIRST TR MLP & ENERGY INCOM COM 33739B104   643,850 75,128 SH   DFND 1 0 0 75,128
FIRST TR MLP & ENERGY INCOM COM 33739B104   3,914 457 SH   DFND 8 0 0 457
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,106,132 895,939 SH   DFND 1 0 0 895,939
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,424,940 84,516 SH   DFND 8 0 0 84,516
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   233,581 13,854 SH   DFND 99 0 0 13,854
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,435,266 31,126 SH   DFND 1 0 0 31,126
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   199,928 4,336 SH   DFND 8 0 0 4,336
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,394,591 95,211 SH   DFND 99 0 0 95,211
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,667,393 475,312 SH   DFND 1 0 0 475,312
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,333,149 193,095 SH   DFND 8 0 0 193,095
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,603,848 116,036 SH   DFND 99 0 0 116,036
FST TR NEW OPPORT MLP & ENE COM 33739M100   347,012 50,438 SH   DFND 1 0 0 50,438
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,121,564 157,192 SH   DFND 1 0 0 157,192
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,746,422 149,933 SH   DFND 8 0 0 149,933
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,444,205 66,661 SH   DFND 99 0 0 66,661
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   628,413 11,166 SH   DFND 1 0 0 11,166
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,310,674 76,603 SH   DFND 8 0 0 76,603
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,662,493 29,547 SH   DFND 99 0 0 29,547
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   23,330 801 SH   DFND 1 0 0 801
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   129,747 4,454 SH   DFND 8 0 0 4,454
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   518,109 17,787 SH   DFND 99 0 0 17,787
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,020,827 21,403 SH   DFND 1 0 0 21,403
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   369,040 7,739 SH   DFND 8 0 0 7,739
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,754,835 57,777 SH   DFND 99 0 0 57,777
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   380,058 6,187 SH   DFND 1 0 0 6,187
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,507 90 SH   DFND 8 0 0 90
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   26,775 437 SH   DFND 99 0 0 437
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   12,783 216 SH   DFND 8 0 0 216
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   6,504 110 SH   DFND 99 0 0 110
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   14,078 222 SH   DFND 8 0 0 222
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   59,289 2,185 SH   DFND 1 0 0 2,185
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,876,447 94,047 SH   DFND 1 0 0 94,047
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,940,649 97,277 SH   DFND 8 0 0 97,277
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   963,532 48,297 SH   DFND 99 0 0 48,297
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,831,561 102,726 SH   DFND 1 0 0 102,726
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,601,219 145,885 SH   DFND 8 0 0 145,885
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   63,248 3,547 SH   DFND 99 0 0 3,547
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   639,808 12,821 SH   DFND 1 0 0 12,821
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   146,683 2,938 SH   DFND 8 0 0 2,938
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,344 116 SH   DFND 1 0 0 116
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,794,223 62,213 SH   DFND 8 0 0 62,213
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,785 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   89,696 2,673 SH   DFND 1 0 0 2,673
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   12,147 362 SH   DFND 8 0 0 362
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,023,023 30,486 SH   DFND 99 0 0 30,486
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,291,751 171,480 SH   DFND 1 0 0 171,480
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,867,051 493,958 SH   DFND 8 0 0 493,958
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,945,438 185,034 SH   DFND 99 0 0 185,034
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   57,462 1,281 SH   DFND 1 0 0 1,281
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   31,218 696 SH   DFND 8 0 0 696
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   199,604 4,450 SH   DFND 99 0 0 4,450
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,873,707 785,617 SH   DFND 1 0 0 785,617
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,791,290 549,633 SH   DFND 8 0 0 549,633
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,118,975 169,607 SH   DFND 99 0 0 169,607
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   475,448 14,261 SH   DFND 1 0 0 14,261
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   73,055 2,191 SH   DFND 8 0 0 2,191
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   137,016 4,111 SH   DFND 99 0 0 4,111
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,574,661 165,901 SH   DFND 1 0 0 165,901
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,540,036 107,204 SH   DFND 8 0 0 107,204
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,710,955 52,450 SH   DFND 99 0 0 52,450
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   261,986 12,312 SH   DFND 8 0 0 12,312
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   5,090 162 SH   DFND 1 0 0 162
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   147,445 4,692 SH   DFND 8 0 0 4,692
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   9,207 293 SH   DFND 99 0 0 293
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   751,704 35,533 SH   DFND 1 0 0 35,533
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   168,924 7,985 SH   DFND 8 0 0 7,985
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   23,292 1,101 SH   DFND 99 0 0 1,101
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   806,525 25,222 SH   DFND 1 0 0 25,222
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   381,325 11,925 SH   DFND 8 0 0 11,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   16,020 501 SH   DFND 99 0 0 501
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   67,874 5,117 SH   DFND 1 0 0 5,117
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   98,768 3,149 SH   DFND 1 0 0 3,149
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   40,210 1,282 SH   DFND 8 0 0 1,282
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   339,716 17,175 SH   DFND 1 0 0 17,175
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   98,900 5,000 SH   DFND 8 0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   95,170 4,485 SH   DFND 1 0 0 4,485
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   284,793 13,421 SH   DFND 8 0 0 13,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   1,255,396 39,136 SH   DFND 1 0 0 39,136
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   2,665,259 83,090 SH   DFND 8 0 0 83,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   9,142 285 SH   DFND 99 0 0 285
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   219,762 6,913 SH   DFND 1 0 0 6,913
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,161,374 36,531 SH   DFND 8 0 0 36,531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   417,933 13,146 SH   DFND 99 0 0 13,146
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   216,796 6,589 SH   DFND 1 0 0 6,589
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   129,175 3,926 SH   DFND 8 0 0 3,926
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   6,449 196 SH   DFND 99 0 0 196
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   878,138 26,826 SH   DFND 1 0 0 26,826
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   253,099 7,732 SH   DFND 8 0 0 7,732
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   175,947 5,375 SH   DFND 99 0 0 5,375
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   574,997 26,119 SH   DFND 1 0 0 26,119
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   3,896,260 176,976 SH   DFND 8 0 0 176,976
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   568,715 17,297 SH   DFND 1 0 0 17,297
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,523,253 46,329 SH   DFND 8 0 0 46,329
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,370 285 SH   DFND 99 0 0 285
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   601,112 17,995 SH   DFND 1 0 0 17,995
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   403,753 12,087 SH   DFND 8 0 0 12,087
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   379,370 11,357 SH   DFND 99 0 0 11,357
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   3,664 186 SH   DFND 1 0 0 186
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   91,214 5,346 SH   DFND 1 0 0 5,346
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   45,635 2,675 SH   DFND 8 0 0 2,675
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   32,583 1,910 SH   DFND 99 0 0 1,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   579,021 16,793 SH   DFND 1 0 0 16,793
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   170,741 4,952 SH   DFND 8 0 0 4,952
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   14,722 427 SH   DFND 99 0 0 427
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,901 300 SH   DFND 8 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   6,434,713 267,116 SH   DFND 1 0 0 267,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   3,200,599 132,864 SH   DFND 8 0 0 132,864
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   574,900 23,865 SH   DFND 99 0 0 23,865
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   185,923 9,417 SH   DFND 1 0 0 9,417
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   82,153 4,161 SH   DFND 8 0 0 4,161
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   144,305 7,309 SH   DFND 99 0 0 7,309
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   266,876 12,076 SH   DFND 1 0 0 12,076
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   2,093,020 94,709 SH   DFND 8 0 0 94,709
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   39,780 1,800 SH   DFND 99 0 0 1,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   664,182 25,915 SH   DFND 1 0 0 25,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   874,943 34,138 SH   DFND 8 0 0 34,138
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   909,873 24,101 SH   DFND 1 0 0 24,101
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   930,735 24,654 SH   DFND 8 0 0 24,654
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   56,742 1,503 SH   DFND 99 0 0 1,503
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   669,046 19,763 SH   DFND 1 0 0 19,763
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   706,393 20,866 SH   DFND 8 0 0 20,866
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,340,766 39,605 SH   DFND 99 0 0 39,605
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   655,273 16,452 SH   DFND 1 0 0 16,452
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   371,562 9,329 SH   DFND 8 0 0 9,329
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   136,694 3,432 SH   DFND 99 0 0 3,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   302,169 8,741 SH   DFND 1 0 0 8,741
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   408,881 11,827 SH   DFND 8 0 0 11,827
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   660,504 19,107 SH   DFND 99 0 0 19,107
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   3,076,582 130,035 SH   DFND 1 0 0 130,035
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,078,751 87,861 SH   DFND 8 0 0 87,861
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,724,324 72,881 SH   DFND 99 0 0 72,881
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   202,167 8,887 SH   DFND 1 0 0 8,887
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   454,121 19,963 SH   DFND 8 0 0 19,963
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   133,495 5,869 SH   DFND 99 0 0 5,869
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   2,701,117 69,457 SH   DFND 1 0 0 69,457
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   998,940 25,687 SH   DFND 8 0 0 25,687
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   306,016 7,869 SH   DFND 99 0 0 7,869
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,234,478 33,953 SH   DFND 1 0 0 33,953
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   384,967 10,588 SH   DFND 8 0 0 10,588
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   633,140 17,414 SH   DFND 99 0 0 17,414
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,296,953 35,600 SH   DFND 1 0 0 35,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,047,294 28,746 SH   DFND 8 0 0 28,746
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   563,772 15,475 SH   DFND 99 0 0 15,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   27,240,828 746,355 SH   DFND 1 0 0 746,355
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   5,598,959 153,403 SH   DFND 8 0 0 153,403
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   468,845 12,846 SH   DFND 99 0 0 12,846
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   590,284 15,538 SH   DFND 1 0 0 15,538
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,127,976 29,691 SH   DFND 8 0 0 29,691
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   319,422 8,408 SH   DFND 99 0 0 8,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,927,674 88,964 SH   DFND 1 0 0 88,964
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,221,565 50,320 SH   DFND 8 0 0 50,320
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,480,137 56,176 SH   DFND 99 0 0 56,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   613,155 16,981 SH   DFND 1 0 0 16,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   999,674 27,685 SH   DFND 8 0 0 27,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   603,117 16,703 SH   DFND 99 0 0 16,703
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,744,593 42,100 SH   DFND 1 0 0 42,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   618,188 14,918 SH   DFND 8 0 0 14,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,101,462 50,712 SH   DFND 99 0 0 50,712
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   35,151,576 1,322,996 SH   DFND 1 0 0 1,322,996
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   27,803,816 1,046,457 SH   DFND 8 0 0 1,046,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,990,629 413,656 SH   DFND 99 0 0 413,656
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,902,768 68,028 SH   DFND 1 0 0 68,028
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,248,046 52,685 SH   DFND 8 0 0 52,685
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   87,984 2,062 SH   DFND 99 0 0 2,062
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,114,184 29,719 SH   DFND 1 0 0 29,719
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,910,687 50,966 SH   DFND 8 0 0 50,966
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   895,488 23,887 SH   DFND 99 0 0 23,887
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   598,079 24,936 SH   DFND 1 0 0 24,936
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,939,234 80,854 SH   DFND 8 0 0 80,854
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   115,749 4,826 SH   DFND 99 0 0 4,826
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   12,124 443 SH   DFND 99 0 0 443
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,394,604 98,511 SH   DFND 1 0 0 98,511
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   34,788,056 779,921 SH   DFND 8 0 0 779,921
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   43,440,462 973,629 SH   DFND 99 0 0 973,629
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   327,249 12,259 SH   DFND 8 0 0 12,259
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,916,174 49,489 SH   DFND 1 0 0 49,489
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,099,096 54,214 SH   DFND 8 0 0 54,214
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   7,542,253 194,793 SH   DFND 99 0 0 194,793
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,134,356 73,727 SH   DFND 1 0 0 73,727
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,086,355 49,076 SH   DFND 8 0 0 49,076
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   772,837 18,179 SH   DFND 99 0 0 18,179
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,935,805 54,638 SH   DFND 1 0 0 54,638
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,396,340 39,412 SH   DFND 8 0 0 39,412
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,449,211 40,904 SH   DFND 99 0 0 40,904
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   4,011,049 98,723 SH   DFND 1 0 0 98,723
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,931,262 72,146 SH   DFND 8 0 0 72,146
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   547,480 13,475 SH   DFND 99 0 0 13,475
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6,124 325 SH   DFND 1 0 0 325
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,384,757 73,458 SH   DFND 8 0 0 73,458
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   22,841 1,212 SH   DFND 99 0 0 1,212
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,246,201 211,983 SH   DFND 1 0 0 211,983
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,586,467 589,604 SH   DFND 8 0 0 589,604
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   316,685 12,799 SH   DFND 99 0 0 12,799
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,653,824 182,146 SH   DFND 1 0 0 182,146
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   811,914 40,473 SH   DFND 8 0 0 40,473
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   165,096 8,229 SH   DFND 99 0 0 8,229
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   298,533 14,806 SH   DFND 1 0 0 14,806
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   668,174 33,144 SH   DFND 8 0 0 33,144
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   709,720 35,182 SH   DFND 99 0 0 35,182
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   11,496 542 SH   DFND 1 0 0 542
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   4,709 222 SH   DFND 8 0 0 222
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   3,723,564 89,467 SH   DFND 1 0 0 89,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,485,178 35,685 SH   DFND 8 0 0 35,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,873,117 45,006 SH   DFND 99 0 0 45,006
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   8,293,774 206,110 SH   DFND 1 0 0 206,110
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   876,109 21,773 SH   DFND 8 0 0 21,773
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,842,132 70,630 SH   DFND 99 0 0 70,630
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,485,421 69,509 SH   DFND 1 0 0 69,509
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,756,704 49,129 SH   DFND 8 0 0 49,129
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   912,181 25,511 SH   DFND 99 0 0 25,511
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   3,406,501 87,370 SH   DFND 1 0 0 87,370
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,273,271 32,657 SH   DFND 8 0 0 32,657
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   967,630 24,818 SH   DFND 99 0 0 24,818
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   234,488 7,430 SH   DFND 1 0 0 7,430
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   56,808 1,800 SH   DFND 8 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   6,501 206 SH   DFND 99 0 0 206
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   598,251 18,649 SH   DFND 1 0 0 18,649
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,675,653 83,408 SH   DFND 8 0 0 83,408
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   595,659 18,568 SH   DFND 99 0 0 18,568
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   1,585,066 50,003 SH   DFND 1 0 0 50,003
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   1,901 60 SH   DFND 8 0 0 60
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   17,306 535 SH   DFND 99 0 0 535
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   14,754,958 650,002 SH   DFND 1 0 0 650,002
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,234,131 142,475 SH   DFND 8 0 0 142,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   9,795,534 431,524 SH   DFND 99 0 0 431,524
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   979,044 30,973 SH   DFND 1 0 0 30,973
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   570,427 18,046 SH   DFND 8 0 0 18,046
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   103,710 3,281 SH   DFND 99 0 0 3,281
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST LAD 33740U729   5,073,137 236,745 SH   DFND 8 0 0 236,745
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   743,841 22,517 SH   DFND 1 0 0 22,517
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,238,790 37,500 SH   DFND 8 0 0 37,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   595,585 18,029 SH   DFND 99 0 0 18,029
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   4,358,259 161,417 SH   DFND 1 0 0 161,417
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   5,147,361 190,643 SH   DFND 8 0 0 190,643
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   893,929 33,108 SH   DFND 99 0 0 33,108
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   315,014 15,126 SH   DFND 1 0 0 15,126
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   2,769,656 132,989 SH   DFND 8 0 0 132,989
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,609,453 221,328 SH   DFND 99 0 0 221,328
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   736,306 34,601 SH   DFND 1 0 0 34,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,900,504 89,310 SH   DFND 8 0 0 89,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,478,742 163,478 SH   DFND 99 0 0 163,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   914,845 26,884 SH   DFND 1 0 0 26,884
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,990,508 176,038 SH   DFND 8 0 0 176,038
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   458,517 13,474 SH   DFND 99 0 0 13,474
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   25,557 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,014,762 31,359 SH   DFND 1 0 0 31,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   3,356,851 103,735 SH   DFND 8 0 0 103,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,665,043 51,456 SH   DFND 99 0 0 51,456
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,760,864 76,933 SH   DFND 1 0 0 76,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,589,665 72,161 SH   DFND 8 0 0 72,161
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,983,999 55,284 SH   DFND 99 0 0 55,284
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   422,494 20,372 SH   DFND 1 0 0 20,372
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   963,307 46,449 SH   DFND 8 0 0 46,449
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   20,283 978 SH   DFND 99 0 0 978
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,469,425 103,674 SH   DFND 1 0 0 103,674
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   838,942 35,221 SH   DFND 8 0 0 35,221
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,500 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   7,451,786 212,111 SH   DFND 1 0 0 212,111
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,639,484 46,667 SH   DFND 8 0 0 46,667
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,198,948 34,127 SH   DFND 99 0 0 34,127
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   5,265,923 224,165 SH   DFND 1 0 0 224,165
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   29,715 1,265 SH   DFND 8 0 0 1,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   1,962,052 92,381 SH   DFND 1 0 0 92,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   5,040,948 237,339 SH   DFND 8 0 0 237,339
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   162,375 7,645 SH   DFND 99 0 0 7,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,430,788 98,167 SH   DFND 1 0 0 98,167
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   948,041 27,126 SH   DFND 8 0 0 27,126
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   6,385,966 182,728 SH   DFND 99 0 0 182,728
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   967,449 35,372 SH   DFND 1 0 0 35,372
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,792,183 138,660 SH   DFND 8 0 0 138,660
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,181,190 152,778 SH   DFND 99 0 0 152,778
FIRST UTD CORP COM 33741H107   179,780 7,647 SH   DFND 99 0 0 7,647
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   138,654 5,073 SH   DFND 1 0 0 5,073
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   85,181 3,280 SH   DFND 1 0 0 3,280
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   147,930 10,619 SH   DFND 1 0 0 10,619
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   22,946,618 700,098 SH   DFND 1 0 0 700,098
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,520,073 473,587 SH   DFND 8 0 0 473,587
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,905,746 271,743 SH   DFND 99 0 0 271,743
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   112,766 2,756 SH   DFND 1 0 0 2,756
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   852,543 20,839 SH   DFND 8 0 0 20,839
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,131 101 SH   DFND 99 0 0 101
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   44,934 1,400 SH   DFND 8 0 0 1,400
FIRST WATCH RESTAURANT GROUP COM 33748L101   586,152 29,163 SH   DFND 1 0 0 29,163
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,750 336 SH   DFND 99 0 0 336
FIRSTSERVICE CORP NEW COM 33767E202   101,673 626 SH   DFND 1 0 0 626
FIRSTSERVICE CORP NEW COM 33767E202   1,265,302 7,794 SH   DFND 99 0 0 7,794
FIRSTCASH HOLDINGS INC COM 33768G107   5,094 47 SH   DFND 1 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107   24,061 222 SH   DFND 8 0 0 222
FIRSTCASH HOLDINGS INC COM 33768G107   776,401 7,160 SH   DFND 99 0 0 7,160
FISERV INC COM 337738108   4,303,661 32,396 SH   DFND 1 0 0 32,396
FISERV INC COM 337738108   3,080,906 23,194 SH   DFND 8 0 0 23,194
FISERV INC COM 337738108   9,311,149 70,102 SH   DFND 99 0 0 70,102
FIRSTENERGY CORP COM 337932107   3,090,052 84,280 SH   DFND 1 0 0 84,280
FIRSTENERGY CORP COM 337932107   387,708 10,575 SH   DFND 8 0 0 10,575
FIRSTENERGY CORP COM 337932107   1,463,780 39,903 SH   DFND 99 0 0 39,903
FISKER INC CL A COM STK 33813J106   121,265 69,298 SH   DFND 1 0 0 69,298
FISKER INC CL A COM STK 33813J106   28,080 16,048 SH   DFND 8 0 0 16,048
FITLIFE BRANDS INC COM 33817P306   30,560 1,600 SH   DFND 1 0 0 1,600
FIVE BELOW INC COM 33829M101   151,976 713 SH   DFND 1 0 0 713
FIVE BELOW INC COM 33829M101   42,918 207 SH   DFND 8 0 0 207
FIVE BELOW INC COM 33829M101   1,679,018 7,878 SH   DFND 99 0 0 7,878
FIVE9 INC COM 338307101   78,447 997 SH   DFND 1 0 0 997
FIVE9 INC COM 338307101   4,091 52 SH   DFND 8 0 0 52
FIVE9 INC COM 338307101   83,382 1,060 SH   DFND 99 0 0 1,060
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   7,231 2,356 SH   DFND 1 0 0 2,356
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,934 631 SH   DFND 99 0 0 631
FLAHERTY & CRUMRINE PFD SECS COM 338478100   501,411 36,068 SH   DFND 1 0 0 36,068
FLAHERTY & CRUMRINE PFD SECS COM 338478100   317,001 22,805 SH   DFND 8 0 0 22,805
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,742 629 SH   DFND 99 0 0 629
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   62,725 4,310 SH   DFND 1 0 0 4,310
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   8,730 600 SH   DFND 8 0 0 600
FLAHERTY & CRUMRINE PFD INCO COM 338480106   731,923 74,081 SH   DFND 1 0 0 74,081
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17,151 1,736 SH   DFND 8 0 0 1,736
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,046 106 SH   DFND 99 0 0 106
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   61,591 7,737 SH   DFND 1 0 0 7,737
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   456,360 25,711 SH   DFND 1 0 0 25,711
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   145,585 8,202 SH   DFND 8 0 0 8,202
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   220,664 12,432 SH   DFND 99 0 0 12,432
FLEETCOR TECHNOLOGIES INC COM 339041105   313,966 1,111 SH   DFND 1 0 0 1,111
FLEETCOR TECHNOLOGIES INC COM 339041105   327,253 1,158 SH   DFND 8 0 0 1,158
FLEETCOR TECHNOLOGIES INC COM 339041105   2,624,997 9,290 SH   DFND 99 0 0 9,290
FLEXSTEEL INDS INC COM 339382103   1,036 55 SH   DFND 8 0 0 55
FLEXSHARES TR MORNSTAR USMKT 33939L100   995,027 5,453 SH   DFND 1 0 0 5,453
FLEXSHARES TR MSTAR EMKT FAC 33939L308   189,256 3,709 SH   DFND 1 0 0 3,709
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,479 29 SH   DFND 99 0 0 29
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,149,473 76,910 SH   DFND 1 0 0 76,910
FLEXSHARES TR MORNSTAR UPSTR 33939L407   63,101 1,541 SH   DFND 8 0 0 1,541
FLEXSHARES TR MORNSTAR UPSTR 33939L407   19,654 480 SH   DFND 99 0 0 480
FLEXSHARES TR IBOXX 3R TARGT 33939L506   177,861 7,530 SH   DFND 1 0 0 7,530
FLEXSHARES TR IBOXX 3R TARGT 33939L506   14,501 614 SH   DFND 99 0 0 614
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,873 39 SH   DFND 8 0 0 39
FLEXSHARES TR ESG & CLM DEVELP 33939L597   2,018 42 SH   DFND 99 0 0 42
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   13,360 563 SH   DFND 1 0 0 563
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,482 232 SH   DFND 8 0 0 232
FLEXSHARES TR ESG & CLM US LRG 33939L613   5,832 108 SH   DFND 8 0 0 108
FLEXSHARES TR US QT LW VLTY 33939L654   674,168 11,995 SH   DFND 1 0 0 11,995
FLEXSHARES TR US QT LW VLTY 33939L654   1,243,932 22,132 SH   DFND 99 0 0 22,132
FLEXSHARES TR HIG YLD VL ETF 33939L662   720,286 17,611 SH   DFND 1 0 0 17,611
FLEXSHARES TR HIG YLD VL ETF 33939L662   39,847 975 SH   DFND 8 0 0 975
FLEXSHARES TR HIG YLD VL ETF 33939L662   53,578 1,311 SH   DFND 99 0 0 1,311
FLEXSHARES TR CRE SLCT BD FD 33939L670   33,890 1,515 SH   DFND 99 0 0 1,515
FLEXSHARES TR STOX GBL ESG SLT 33939L688   251,430 1,682 SH   DFND 1 0 0 1,682
FLEXSHARES TR STOX GBL ESG SLT 33939L688   148,780 995 SH   DFND 8 0 0 995
FLEXSHARES TR STOX US ESG SLCT 33939L696   63,360 545 SH   DFND 1 0 0 545
FLEXSHARES TR STOX US ESG SLCT 33939L696   49,308 425 SH   DFND 99 0 0 425
FLEXSHARES TR REAL ASST IDX 33939L738   27,718 904 SH   DFND 1 0 0 904
FLEXSHARES TR CR SCORED LONG 33939L753   67,026 1,500 SH   DFND 1 0 0 1,500
FLEXSHARES TR CR SCORED LONG 33939L753   49,465 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CR SCD US BD 33939L761   38,704 807 SH   DFND 99 0 0 807
FLEXSHARES TR DISCP DUR MBS 33939L779   74,959 3,646 SH   DFND 8 0 0 3,646
FLEXSHARES TR GLB QLT R/E IDX 33939L787   365,455 6,552 SH   DFND 1 0 0 6,552
FLEXSHARES TR GLB QLT R/E IDX 33939L787   5,577 100 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   77,039 1,440 SH   DFND 1 0 0 1,440
FLEXSHARES TR STOXX GLOBR INF 33939L795   153,851 2,876 SH   DFND 99 0 0 2,876
FLEXSHARES TR M STAR DEV MKT 33939L803   484,248 7,090 SH   DFND 1 0 0 7,090
FLEXSHARES TR M STAR DEV MKT 33939L803   15,292 224 SH   DFND 8 0 0 224
FLEXSHARES TR M STAR DEV MKT 33939L803   3,824 56 SH   DFND 99 0 0 56
FLEXSHARES TR INTL QLTDV DEF 33939L811   19,611 936 SH   DFND 1 0 0 936
FLEXSHARES TR INT QLTDVDYNAM 33939L829   11,160 400 SH   DFND 1 0 0 400
FLEXSHARES TR INTL QLTDV IDX 33939L837   596,958 25,644 SH   DFND 1 0 0 25,644
FLEXSHARES TR QLT DIV DEF IDX 33939L845   241,317 4,086 SH   DFND 1 0 0 4,086
FLEXSHARES TR QLT DIV DEF IDX 33939L845   160,879 2,724 SH   DFND 8 0 0 2,724
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,445,189 23,487 SH   DFND 1 0 0 23,487
FLEXSHARES TR QUALT DIVD IDX 33939L860   19,552 317 SH   DFND 8 0 0 317
FLEXSHARES TR QUALT DIVD IDX 33939L860   92,539 1,504 SH   DFND 99 0 0 1,504
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   257,971 3,421 SH   DFND 1 0 0 3,421
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   466,618 6,214 SH   DFND 8 0 0 6,214
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,175 29 SH   DFND 99 0 0 29
FLOOR & DECOR HLDGS INC CL A 339750101   39,462 353 SH   DFND 1 0 0 353
FLOOR & DECOR HLDGS INC CL A 339750101   19,545 182 SH   DFND 8 0 0 182
FLOOR & DECOR HLDGS INC CL A 339750101   4,385,991 39,319 SH   DFND 99 0 0 39,319
FLORA GROWTH CORP COM 339764201   567 421 SH   DFND 1 0 0 421
FLUOR CORP NEW COM 343412102   388,406 9,916 SH   DFND 1 0 0 9,916
FLUOR CORP NEW COM 343412102   6,343 162 SH   DFND 8 0 0 162
FLUOR CORP NEW COM 343412102   37,752 964 SH   DFND 99 0 0 964
FLOWERS FOODS INC COM 343498101   49,071 2,180 SH   DFND 1 0 0 2,180
FLOWERS FOODS INC COM 343498101   12,357 550 SH   DFND 8 0 0 550
FLOWERS FOODS INC COM 343498101   154,355 6,853 SH   DFND 99 0 0 6,853
FLOWSERVE CORP COM 34354P105   23,055 559 SH   DFND 1 0 0 559
FLOWSERVE CORP COM 34354P105   625,973 15,186 SH   DFND 99 0 0 15,186
FLUENCE ENERGY INC COM CL A 34379V103   60,191 2,524 SH   DFND 1 0 0 2,524
FLUENCE ENERGY INC COM CL A 34379V103   41,934 1,759 SH   DFND 99 0 0 1,759
FLUENT INC COM 34380C102   402 600 SH   DFND 8 0 0 600
STANDARD BIOTOOLS INC COM 34385P108   50,388 22,800 SH   DFND 1 0 0 22,800
STANDARD BIOTOOLS INC COM 34385P108   318 144 SH   DFND 99 0 0 144
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   7,948 8 PRN   DFND 8 0 0 8
FLUSHING FINL CORP COM 343873105   3,296 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302   52,813 12,850 SH   DFND 1 0 0 12,850
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   231,481 1,768 SH   DFND 1 0 0 1,768
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,711 264 SH   DFND 8 0 0 264
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   958,339 7,346 SH   DFND 99 0 0 7,346
FONAR CORP COM NEW 344437405   31,686 1,620 SH   DFND 1 0 0 1,620
FOOT LOCKER INC COM 344849104   802,230 25,756 SH   DFND 1 0 0 25,756
FOOT LOCKER INC COM 344849104   182,630 5,863 SH   DFND 8 0 0 5,863
FOOT LOCKER INC COM 344849104   9,029 290 SH   DFND 99 0 0 290
FORD MTR CO DEL COM 345370860   11,115,077 911,770 SH   DFND 1 0 0 911,770
FORD MTR CO DEL COM 345370860   5,753,056 471,963 SH   DFND 8 0 0 471,963
FORD MTR CO DEL COM 345370860   2,861,405 234,725 SH   DFND 99 0 0 234,725
FORD MTR CO DEL PUT COM 345370950   1,944 36 SH Put DFND 1 0 0 36
FORD MTR CO DEL NOTE 3/1 345370CZ1   33,830 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   13,690 414 SH   DFND 1 0 0 414
FORESTAR GROUP INC COM 346232101   29,718 899 SH   DFND 99 0 0 899
FORGE GLOBAL HOLDINGS INC COM 34629L103   137 40 SH   DFND 8 0 0 40
FORMFACTOR INC COM 346375108   2,085 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108   917,527 21,998 SH   DFND 99 0 0 21,998
FORRESTER RESH INC COM 346563109   20,238 755 SH   DFND 99 0 0 755
FORTIS INC COM 349553107   32,652 793 SH   DFND 1 0 0 793
FORTIS INC COM 349553107   26,076 634 SH   DFND 8 0 0 634
FORTIS INC COM 349553107   96,460 2,340 SH   DFND 99 0 0 2,340
FORTINET INC COM 34959E109   1,891,324 32,311 SH   DFND 1 0 0 32,311
FORTINET INC COM 34959E109   1,016,669 17,371 SH   DFND 8 0 0 17,371
FORTINET INC COM 34959E109   2,694,605 46,049 SH   DFND 99 0 0 46,049
FORTINET INC CALL COM 34959E909   1,190 1 SH Call DFND 8 0 0 1
FORTIVE CORP COM 34959J108   2,850,915 38,716 SH   DFND 1 0 0 38,716
FORTIVE CORP COM 34959J108   483,302 6,564 SH   DFND 8 0 0 6,564
FORTIVE CORP COM 34959J108   6,401,999 86,924 SH   DFND 99 0 0 86,924
FORTRESS BIOTECH INC COM NEW 34960Q307   3,010 1,000 SH   DFND 1 0 0 1,000
FORTRESS BIOTECH INC COM NEW 34960Q307   112,989 37,546 SH   DFND 99 0 0 37,546
FORTE BIOSCIENCES INC COM 34962G109   475 580 SH   DFND 1 0 0 580
FORTUNE BRANDS INNOVATIONS I COM 34964C106   846,215 11,078 SH   DFND 1 0 0 11,078
FORTUNE BRANDS INNOVATIONS I COM 34964C106   231,994 3,048 SH   DFND 8 0 0 3,048
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228,071 2,993 SH   DFND 99 0 0 2,993
FORTREA HLDGS INC COMMON STOCK 34965K107   106,691 3,058 SH   DFND 1 0 0 3,058
FORTREA HLDGS INC COMMON STOCK 34965K107   47,923 1,379 SH   DFND 8 0 0 1,379
FORTREA HLDGS INC COMMON STOCK 34965K107   617,547 17,708 SH   DFND 99 0 0 17,708
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   237 0 PRN   DFND 99 0 0 0
FORWARD AIR CORP COM 349853101   62,870 1,000 SH   DFND 1 0 0 1,000
FORWARD AIR CORP COM 349853101   20,870 332 SH   DFND 8 0 0 332
FORWARD AIR CORP COM 349853101   26,449 420 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   11,966 3,100 SH   DFND 1 0 0 3,100
FORTUNA SILVER MINES INC COM 349915108   19,362 5,017 SH   DFND 99 0 0 5,017
FOSTER L B CO COM 350060109   21,922 997 SH   DFND 99 0 0 997
FOUR CORNERS PPTY TR INC COM 35086T109   280,759 11,096 SH   DFND 1 0 0 11,096
FOUR CORNERS PPTY TR INC COM 35086T109   22,279 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   316,779 12,520 SH   DFND 99 0 0 12,520
FOX CORP CL A COM 35137L105   1,703,421 57,411 SH   DFND 1 0 0 57,411
FOX CORP CL A COM 35137L105   212,564 7,164 SH   DFND 8 0 0 7,164
FOX CORP CL A COM 35137L105   2,887,773 97,333 SH   DFND 99 0 0 97,333
FOX CORP CL B COM 35137L204   6,716 243 SH   DFND 1 0 0 243
FOX CORP CL B COM 35137L204   171,293 6,197 SH   DFND 99 0 0 6,197
FOX FACTORY HLDG CORP COM 35138V102   43,251 641 SH   DFND 1 0 0 641
FOX FACTORY HLDG CORP COM 35138V102   412,899 6,121 SH   DFND 99 0 0 6,121
FRANCO NEV CORP COM 351858105   707,437 6,383 SH   DFND 1 0 0 6,383
FRANCO NEV CORP COM 351858105   55,199 498 SH   DFND 8 0 0 498
FRANCO NEV CORP COM 351858105   155,817 1,405 SH   DFND 99 0 0 1,405
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   565,764 41,878 SH   DFND 1 0 0 41,878
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   168,337 12,458 SH   DFND 8 0 0 12,458
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,482 1,220 SH   DFND 99 0 0 1,220
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,931,215 21,465 SH   DFND 1 0 0 21,465
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   47,411 527 SH   DFND 8 0 0 527
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   53,078 590 SH   DFND 99 0 0 590
FRANKLIN ELEC INC COM 353514102   9,857 102 SH   DFND 1 0 0 102
FRANKLIN ELEC INC COM 353514102   8,117 84 SH   DFND 8 0 0 84
FRANKLIN ELEC INC COM 353514102   1,010,474 10,453 SH   DFND 99 0 0 10,453
FRANKLIN RESOURCES INC COM 354613101   3,271,082 109,713 SH   DFND 1 0 0 109,713
FRANKLIN RESOURCES INC COM 354613101   251,573 8,445 SH   DFND 8 0 0 8,445
FRANKLIN RESOURCES INC COM 354613101   899,475 30,170 SH   DFND 99 0 0 30,170
FRANKLIN LTD DURATION INCOME COM 35472T101   348,551 56,038 SH   DFND 1 0 0 56,038
FRANKLIN LTD DURATION INCOME COM 35472T101   165,213 26,562 SH   DFND 8 0 0 26,562
FRANKLIN LTD DURATION INCOME COM 35472T101   802 129 SH   DFND 99 0 0 129
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   27,756 1,007 SH   DFND 1 0 0 1,007
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,206,658 39,254 SH   DFND 1 0 0 39,254
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,671,020 54,361 SH   DFND 8 0 0 54,361
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   257,076 8,363 SH   DFND 99 0 0 8,363
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   318,056 12,812 SH   DFND 1 0 0 12,812
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   118,924 3,220 SH   DFND 1 0 0 3,220
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   121,738 2,925 SH   DFND 1 0 0 2,925
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,247,074 43,129 SH   DFND 1 0 0 43,129
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   729,045 28,368 SH   DFND 1 0 0 28,368
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   3,092,553 120,333 SH   DFND 99 0 0 120,333
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   8,284 566 SH   DFND 1 0 0 566
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   199,470 16,207 SH   DFND 1 0 0 16,207
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   1,021,505 83,021 SH   DFND 8 0 0 83,021
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   226,753 10,888 SH   DFND 1 0 0 10,888
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   16,492 792 SH   DFND 8 0 0 792
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   143,231 2,772 SH   DFND 1 0 0 2,772
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,632,189 50,935 SH   DFND 8 0 0 50,935
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   64,896 1,256 SH   DFND 99 0 0 1,256
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   1,880,337 36,858 SH   DFND 1 0 0 36,858
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   128,052 2,510 SH   DFND 8 0 0 2,510
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   5,607 184 SH   DFND 1 0 0 184
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   45,964 1,596 SH   DFND 1 0 0 1,596
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   46,362 2,143 SH   DFND 1 0 0 2,143
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   43,668 2,020 SH   DFND 8 0 0 2,020
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,560,919 118,444 SH   DFND 99 0 0 118,444
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   45,049 1,829 SH   DFND 1 0 0 1,829
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   770,195 31,708 SH   DFND 1 0 0 31,708
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   47,535 1,957 SH   DFND 8 0 0 1,957
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   40,856 1,680 SH   DFND 99 0 0 1,680
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   196,106 9,056 SH   DFND 1 0 0 9,056
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   14,528 671 SH   DFND 8 0 0 671
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   5,279 259 SH   DFND 1 0 0 259
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   32,561 1,597 SH   DFND 99 0 0 1,597
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   65,704 2,803 SH   DFND 1 0 0 2,803
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   9,469 404 SH   DFND 8 0 0 404
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   352,276 14,514 SH   DFND 99 0 0 14,514
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   466,155 16,532 SH   DFND 1 0 0 16,532
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,212 88 SH   DFND 8 0 0 88
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   148,898 3,605 SH   DFND 1 0 0 3,605
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   29,781 721 SH   DFND 99 0 0 721
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   57,490 2,534 SH   DFND 99 0 0 2,534
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   4,409 133 SH   DFND 1 0 0 133
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,749 133 SH   DFND 1 0 0 133
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   231,279 8,263 SH   DFND 8 0 0 8,263
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   88,817 3,174 SH   DFND 99 0 0 3,174
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   260,742 7,474 SH   DFND 1 0 0 7,474
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,775,687 37,213 SH   DFND 8 0 0 37,213
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,697 355 SH   DFND 1 0 0 355
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,158 384 SH   DFND 99 0 0 384
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,492 75 SH   DFND 1 0 0 75
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   373,462 17,829 SH   DFND 1 0 0 17,829
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   186,373 6,552 SH   DFND 1 0 0 6,552
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   2,702 112 SH   DFND 8 0 0 112
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   591,610 24,387 SH   DFND 1 0 0 24,387
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   11,460 472 SH   DFND 8 0 0 472
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   642,262 16,502 SH   DFND 1 0 0 16,502
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   12,687 326 SH   DFND 8 0 0 326
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,661,048 76,055 SH   DFND 1 0 0 76,055
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,546,979 52,901 SH   DFND 8 0 0 52,901
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   73,635 1,530 SH   DFND 99 0 0 1,530
FRANKLIN UNVL TR SH BEN INT 355145103   373,827 56,211 SH   DFND 1 0 0 56,211
FRANKLIN UNVL TR SH BEN INT 355145103   7,315 1,100 SH   DFND 8 0 0 1,100
FRANKLIN UNVL TR SH BEN INT 355145103   1,170 176 SH   DFND 99 0 0 176
FREEDOM HLDG CORP NEV COM 356390104   89,160 1,107 SH   DFND 1 0 0 1,107
FREEPORT-MCMORAN INC CL B 35671D857   4,264,984 100,142 SH   DFND 1 0 0 100,142
FREEPORT-MCMORAN INC CL B 35671D857   1,232,423 28,951 SH   DFND 8 0 0 28,951
FREEPORT-MCMORAN INC CL B 35671D857   3,524,698 82,762 SH   DFND 99 0 0 82,762
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   31,009 1,488 SH   DFND 1 0 0 1,488
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   88,380 4,247 SH   DFND 99 0 0 4,247
FRESHPET INC COM 358039105   740,167 8,533 SH   DFND 1 0 0 8,533
FRESHPET INC COM 358039105   520 6 SH   DFND 8 0 0 6
FRESHPET INC COM 358039105   90,204 1,040 SH   DFND 99 0 0 1,040
FRESH VINE WINE INC COM 35804X101   3,183 3,500 SH   DFND 8 0 0 3,500
FRESHWORKS INC CLASS A COM 358054104   1,350,508 57,500 SH   DFND 1 0 0 57,500
FRESHWORKS INC CLASS A COM 358054104   31,297 1,333 SH   DFND 99 0 0 1,333
FRIEDMAN INDS INC COM 358435105   23,190 1,500 SH   DFND 1 0 0 1,500
FRONTDOOR INC COM 35905A109   33,275 945 SH   DFND 1 0 0 945
FRONTDOOR INC COM 35905A109   27,842 791 SH   DFND 99 0 0 791
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,974 512 SH   DFND 1 0 0 512
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,620 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   21,552 13,471 SH   DFND 1 0 0 13,471
FUELCELL ENERGY INC COM 35952H601   24,598 15,374 SH   DFND 8 0 0 15,374
FUELCELL ENERGY INC COM 35952H601   863 540 SH   DFND 99 0 0 540
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,283 330 SH   DFND 8 0 0 330
FUBOTV INC COM 35953D104   371,314 116,773 SH   DFND 1 0 0 116,773
FUBOTV INC COM 35953D104   167,316 52,617 SH   DFND 8 0 0 52,617
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   21,025 29 PRN   DFND 99 0 0 29
FSD PHARMA INC CL B SUB VTG SHS 35954B404   919 1,000 SH   DFND 1 0 0 1,000
FULGENT GENETICS INC COM 359664109   12,575 435 SH   DFND 1 0 0 435
FULGENT GENETICS INC COM 359664109   7,602 263 SH   DFND 8 0 0 263
FULGENT GENETICS INC COM 359664109   5,375 186 SH   DFND 99 0 0 186
FULLER H B CO COM 359694106   1,278,511 15,643 SH   DFND 1 0 0 15,643
FULLER H B CO COM 359694106   1,208,044 14,829 SH   DFND 99 0 0 14,829
FULTON FINL CORP PA COM 360271100   1,711 104 SH   DFND 1 0 0 104
FULTON FINL CORP PA COM 360271100   128,165 7,786 SH   DFND 8 0 0 7,786
FULTON FINL CORP PA COM 360271100   65,810 3,998 SH   DFND 99 0 0 3,998
FUNKO INC COM CL A 361008105   309 40 SH   DFND 1 0 0 40
FUTUREFUEL CORP COM 36116M106   1,845 303 SH   DFND 1 0 0 303
FURY GOLD MINES LIMITED COM 36117T100   1,025 2,026 SH   DFND 1 0 0 2,026
FUSION PHARMACEUTICALS INC COM 36118A100   826 86 SH   DFND 1 0 0 86
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,059 56 SH   DFND 1 0 0 56
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,185 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,255 78 SH   DFND 99 0 0 78
GATX CORP COM 361448103   129,578 1,077 SH   DFND 1 0 0 1,077
GATX CORP COM 361448103   30,414 253 SH   DFND 8 0 0 253
GATX CORP COM 361448103   1,579,886 13,135 SH   DFND 99 0 0 13,135
GEO GROUP INC NEW COM 36162J106   45,289 4,181 SH   DFND 1 0 0 4,181
GEO GROUP INC NEW COM 36162J106   352 32 SH   DFND 8 0 0 32
GEO GROUP INC NEW COM 36162J106   44,087 4,071 SH   DFND 99 0 0 4,071
GDS HLDGS LTD SPONSORED ADS 36165L108   1,038 114 SH   DFND 99 0 0 114
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   312,055 9,043 SH   DFND 1 0 0 9,043
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   92,781 2,686 SH   DFND 8 0 0 2,686
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   336,895 9,762 SH   DFND 99 0 0 9,762
G1 THERAPEUTICS INC COM 3621LQ109   21,960 7,200 SH   DFND 1 0 0 7,200
G1 THERAPEUTICS INC COM 3621LQ109   43,178 14,158 SH   DFND 99 0 0 14,158
G III APPAREL GROUP LTD COM 36237H101   29,828 878 SH   DFND 1 0 0 878
G III APPAREL GROUP LTD COM 36237H101   12,706 374 SH   DFND 99 0 0 374
GABELLI EQUITY TR INC COM 362397101   898,320 176,822 SH   DFND 1 0 0 176,822
GABELLI EQUITY TR INC COM 362397101   241,146 47,471 SH   DFND 8 0 0 47,471
GABELLI EQUITY TR INC COM 362397101   1,173 231 SH   DFND 99 0 0 231
GABELLI MULTIMEDIA TR INC COM 36239Q109   50,014 8,820 SH   DFND 1 0 0 8,820
GABELLI MULTIMEDIA TR INC COM 36239Q109   58,708 10,353 SH   DFND 8 0 0 10,353
GABELLI UTIL TR COM 36240A101   313,601 57,859 SH   DFND 1 0 0 57,859
GABELLI UTIL TR COM 36240A101   116,109 21,423 SH   DFND 8 0 0 21,423
GABELLI CONV & INC SECS FD I COM 36240B109   2,932,279 814,522 SH   DFND 1 0 0 814,522
GABELLI CONV & INC SECS FD I COM 36240B109   30,553 8,487 SH   DFND 8 0 0 8,487
GSI TECHNOLOGY INC COM 36241U106   2,376 900 SH   DFND 8 0 0 900
GABELLI DIVID & INCOME TR COM 36242H104   556,991 25,735 SH   DFND 1 0 0 25,735
GABELLI DIVID & INCOME TR COM 36242H104   127,934 5,912 SH   DFND 8 0 0 5,912
GABELLI DIVID & INCOME TR COM 36242H104   93,915 4,340 SH   DFND 99 0 0 4,340
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   227,974 17,297 SH   DFND 1 0 0 17,297
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,844,017 139,908 SH   DFND 8 0 0 139,908
GABELLI HLTHCARE & WELLNESS SHS 36246K103   95,973 10,286 SH   DFND 1 0 0 10,286
GABELLI HLTHCARE & WELLNESS SHS 36246K103   51,109 5,478 SH   DFND 8 0 0 5,478
GABELLI GLOBAL SMALL & MID C COM 36249W104   17,782 1,516 SH   DFND 1 0 0 1,516
GABELLI GLOBAL SMALL & MID C COM 36249W104   586 50 SH   DFND 8 0 0 50
GMS INC COM 36251C103   63,388 769 SH   DFND 1 0 0 769
GMS INC COM 36251C103   164,341 1,994 SH   DFND 99 0 0 1,994
GT BIOPHARMA INC COM NEW 36254L209   63 253 SH   DFND 1 0 0 253
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   568,538 9,296 SH   DFND 1 0 0 9,296
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   52,474 858 SH   DFND 8 0 0 858
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   234,082 3,828 SH   DFND 99 0 0 3,828
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,749,623 22,628 SH   DFND 1 0 0 22,628
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,202,298 28,484 SH   DFND 8 0 0 28,484
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   352,343 4,558 SH   DFND 99 0 0 4,558
GALAPAGOS NV SPON ADR 36315X101   1,219 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   2,072,303 1,248,393 SH   DFND 1 0 0 1,248,393
GALECTIN THERAPEUTICS INC COM NEW 363225202   755 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,652 2,200 SH   DFND 99 0 0 2,200
GALIANO GOLD INC COM 36352H100   18,797 20,000 SH   DFND 1 0 0 20,000
GALIANO GOLD INC COM 36352H100   939 1,000 SH   DFND 8 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   912,765 4,053 SH   DFND 1 0 0 4,053
GALLAGHER ARTHUR J & CO COM 363576109   3,279,538 14,584 SH   DFND 8 0 0 14,584
GALLAGHER ARTHUR J & CO COM 363576109   23,521,754 104,378 SH   DFND 99 0 0 104,378
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   600,006 159,575 SH   DFND 1 0 0 159,575
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   145,053 38,578 SH   DFND 8 0 0 38,578
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   215,791 41,983 SH   DFND 1 0 0 41,983
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   12,850 2,500 SH   DFND 8 0 0 2,500
GAMING & LEISURE PPTYS INC COM 36467J108   777,131 15,747 SH   DFND 1 0 0 15,747
GAMING & LEISURE PPTYS INC COM 36467J108   78,011 1,579 SH   DFND 8 0 0 1,579
GAMING & LEISURE PPTYS INC COM 36467J108   1,243,741 25,164 SH   DFND 99 0 0 25,164
GAMESTOP CORP NEW CL A 36467W109   214,129 12,215 SH   DFND 1 0 0 12,215
GAMESTOP CORP NEW CL A 36467W109   11,359 648 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   21,850 9,500 SH   DFND 1 0 0 9,500
GANNETT CO INC COM 36472T109   13 6 SH   DFND 8 0 0 6
GAP INC COM 364760108   376,994 18,031 SH   DFND 1 0 0 18,031
GAP INC COM 364760108   20,118 962 SH   DFND 8 0 0 962
GAP INC COM 364760108   24,750 1,184 SH   DFND 99 0 0 1,184
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   79,195 8,199 SH   DFND 1 0 0 8,199
GARRETT MOTION INC COM 366505105   53,408 5,524 SH   DFND 8 0 0 5,524
GARRETT MOTION INC COM 366505105   5,327 551 SH   DFND 99 0 0 551
GARTNER INC COM 366651107   2,183,654 4,840 SH   DFND 1 0 0 4,840
GARTNER INC COM 366651107   207,157 474 SH   DFND 8 0 0 474
GARTNER INC COM 366651107   9,233,368 20,470 SH   DFND 99 0 0 20,470
GENELUX CORPORATION COM 36870H103   9,792 699 SH   DFND 1 0 0 699
GENERAC HLDGS INC COM 368736104   2,221,754 17,192 SH   DFND 1 0 0 17,192
GENERAC HLDGS INC COM 368736104   378,910 2,932 SH   DFND 8 0 0 2,932
GENERAC HLDGS INC COM 368736104   362,970 2,809 SH   DFND 99 0 0 2,809
GENERAL AMERN INVS CO INC COM 368802104   18,081 421 SH   DFND 1 0 0 421
GENERAL AMERN INVS CO INC COM 368802104   511,660 11,912 SH   DFND 8 0 0 11,912
GENERAL AMERN INVS CO INC COM 368802104   17,007 396 SH   DFND 99 0 0 396
GENERAL DYNAMICS CORP COM 369550108   11,555,949 44,404 SH   DFND 1 0 0 44,404
GENERAL DYNAMICS CORP COM 369550108   4,672,596 17,989 SH   DFND 8 0 0 17,989
GENERAL DYNAMICS CORP COM 369550108   6,711,565 25,793 SH   DFND 99 0 0 25,793
GENERAL ELECTRIC CO COM NEW 369604301   9,122,913 71,462 SH   DFND 1 0 0 71,462
GENERAL ELECTRIC CO COM NEW 369604301   3,072,292 24,066 SH   DFND 8 0 0 24,066
GENERAL ELECTRIC CO COM NEW 369604301   4,078,053 31,950 SH   DFND 99 0 0 31,950
GENERAL MLS INC COM 370334104   10,350,238 158,825 SH   DFND 1 0 0 158,825
GENERAL MLS INC COM 370334104   1,793,712 27,518 SH   DFND 8 0 0 27,518
GENERAL MLS INC COM 370334104   5,444,548 83,563 SH   DFND 99 0 0 83,563
GENERAL MTRS CO COM 37045V100   4,141,241 115,240 SH   DFND 1 0 0 115,240
GENERAL MTRS CO COM 37045V100   1,892,450 52,684 SH   DFND 8 0 0 52,684
GENERAL MTRS CO COM 37045V100   4,443,551 123,680 SH   DFND 99 0 0 123,680
GENERATION BIO CO COM 37148K100   29,563 17,917 SH   DFND 99 0 0 17,917
GENESCO INC COM 371532102   387 11 SH   DFND 99 0 0 11
GENTEX CORP COM 371901109   1,771,443 54,237 SH   DFND 1 0 0 54,237
GENTEX CORP COM 371901109   671,254 20,553 SH   DFND 8 0 0 20,553
GENTEX CORP COM 371901109   83,155 2,543 SH   DFND 99 0 0 2,543
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,479 645 SH   DFND 1 0 0 645
GENESIS ENERGY L P UNIT LTD PARTN 371927104   41,109 3,550 SH   DFND 8 0 0 3,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104   12,989 1,122 SH   DFND 99 0 0 1,122
GENIE ENERGY LTD CL B 372284208   272,860 9,700 SH   DFND 1 0 0 9,700
KARTOON STUDIOS INC. COM NEW 37229T509   2,183 1,574 SH   DFND 1 0 0 1,574
KARTOON STUDIOS INC. COM NEW 37229T509   34 25 SH   DFND 8 0 0 25
GENMAB A/S SPONSORED ADS 372303206   151,109 4,746 SH   DFND 1 0 0 4,746
GENMAB A/S SPONSORED ADS 372303206   6,493 204 SH   DFND 8 0 0 204
GENMAB A/S SPONSORED ADS 372303206   646,669 20,318 SH   DFND 99 0 0 20,318
GENPREX INC COM 372446104   1,126 4,902 SH   DFND 1 0 0 4,902
GENPREX INC COM 372446104   3,139 13,650 SH   DFND 8 0 0 13,650
GENUINE PARTS CO COM 372460105   5,148,228 37,100 SH   DFND 1 0 0 37,100
GENUINE PARTS CO COM 372460105   708,665 5,116 SH   DFND 8 0 0 5,116
GENUINE PARTS CO COM 372460105   3,255,375 23,492 SH   DFND 99 0 0 23,492
GENWORTH FINL INC COM CL A 37247D106   4,601 689 SH   DFND 1 0 0 689
GENTHERM INC COM 37253A103   75,364 1,440 SH   DFND 99 0 0 1,440
GEOSPACE TECHNOLOGIES CORP COM 37364X109   486,970 37,575 SH   DFND 1 0 0 37,575
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,153 89 SH   DFND 99 0 0 89
GERDAU SA SPON ADR REP PFD 373737105   25,462 5,250 SH   DFND 1 0 0 5,250
GERDAU SA SPON ADR REP PFD 373737105   2,137 441 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   132,364 4,165 SH   DFND 8 0 0 4,165
GERMAN AMERN BANCORP INC COM 373865104   324 10 SH   DFND 99 0 0 10
GERON CORP COM 374163103   159,962 75,812 SH   DFND 1 0 0 75,812
GERON CORP COM 374163103   9,270 4,394 SH   DFND 8 0 0 4,394
GERON CORP COM 374163103   211 100 SH   DFND 99 0 0 100
GETTY IMAGES HOLDINGS INC CL A COM 374275105   13,293 2,532 SH   DFND 1 0 0 2,532
GETTY IMAGES HOLDINGS INC CL A COM 374275105   3,675 700 SH   DFND 8 0 0 700
GETTY RLTY CORP NEW COM 374297109   152,044 5,203 SH   DFND 1 0 0 5,203
GETTY RLTY CORP NEW COM 374297109   87,541 2,996 SH   DFND 99 0 0 2,996
GEVO INC COM PAR 374396406   15,133 13,048 SH   DFND 1 0 0 13,048
GEVO INC COM PAR 374396406   23 20 SH   DFND 8 0 0 20
GEVO INC COM PAR 374396406   10,139 8,741 SH   DFND 99 0 0 8,741
GIBRALTAR INDS INC COM 374689107   394 5 SH   DFND 1 0 0 5
GIBRALTAR INDS INC COM 374689107   5,212 66 SH   DFND 8 0 0 66
GIBRALTAR INDS INC COM 374689107   133,438 1,690 SH   DFND 99 0 0 1,690
GILEAD SCIENCES INC COM 375558103   21,724,174 268,132 SH   DFND 1 0 0 268,132
GILEAD SCIENCES INC COM 375558103   5,216,645 64,367 SH   DFND 8 0 0 64,367
GILEAD SCIENCES INC COM 375558103   12,759,514 157,378 SH   DFND 99 0 0 157,378
GILDAN ACTIVEWEAR INC COM 375916103   8,773 265 SH   DFND 1 0 0 265
GILDAN ACTIVEWEAR INC COM 375916103   25,423 769 SH   DFND 8 0 0 769
GILDAN ACTIVEWEAR INC COM 375916103   1,251,947 37,859 SH   DFND 99 0 0 37,859
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   229,734 135,954 SH   DFND 1 0 0 135,954
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,530 9,190 SH   DFND 8 0 0 9,190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   125,314 74,170 SH   DFND 99 0 0 74,170
GITLAB INC CLASS A COM 37637K108   1,500,983 23,843 SH   DFND 1 0 0 23,843
GITLAB INC CLASS A COM 37637K108   9,580 164 SH   DFND 8 0 0 164
GITLAB INC CLASS A COM 37637K108   196,785 3,126 SH   DFND 99 0 0 3,126
GITLAB INC CALL CLASS A COM 37637K908   4,070 9 SH Call DFND 1 0 0 9
GITLAB INC CALL CLASS A COM 37637K908   2,820 1 SH Call DFND 8 0 0 1
GLACIER BANCORP INC NEW COM 37637Q105   74,054 1,792 SH   DFND 1 0 0 1,792
GLACIER BANCORP INC NEW COM 37637Q105   198,011 4,786 SH   DFND 99 0 0 4,786
GLADSTONE CAPITAL CORP COM 376535100   62,421 5,833 SH   DFND 1 0 0 5,833
GLADSTONE CAPITAL CORP COM 376535100   37,160 3,472 SH   DFND 8 0 0 3,472
GLADSTONE COMMERCIAL CORP COM 376536108   85,194 6,431 SH   DFND 1 0 0 6,431
GLADSTONE COMMERCIAL CORP COM 376536108   26,480 2,000 SH   DFND 8 0 0 2,000
GLADSTONE INVT CORP COM 376546107   142,041 10,037 SH   DFND 1 0 0 10,037
GLADSTONE INVT CORP COM 376546107   35,080 2,479 SH   DFND 8 0 0 2,479
GLADSTONE LD CORP COM 376549101   109,811 7,597 SH   DFND 1 0 0 7,597
GLADSTONE LD CORP COM 376549101   34,880 2,414 SH   DFND 8 0 0 2,414
GLADSTONE LD CORP COM 376549101   2,180 151 SH   DFND 99 0 0 151
GLATFELTER CORPORATION COM 377320106   2,910 1,500 SH   DFND 1 0 0 1,500
GLAUKOS CORP COM 377322102   33,385 420 SH   DFND 1 0 0 420
GLAUKOS CORP COM 377322102   57,947 729 SH   DFND 8 0 0 729
GLAUKOS CORP COM 377322102   713,198 8,973 SH   DFND 99 0 0 8,973
GSK PLC SPONSORED ADR 37733W204   5,807,507 156,698 SH   DFND 1 0 0 156,698
GSK PLC SPONSORED ADR 37733W204   2,848,915 76,832 SH   DFND 8 0 0 76,832
GSK PLC SPONSORED ADR 37733W204   5,367,679 144,788 SH   DFND 99 0 0 144,788
GLOBALSTAR INC COM 378973408   97,000 50,000 SH   DFND 1 0 0 50,000
GLOBALSTAR INC COM 378973408   1,552 800 SH   DFND 8 0 0 800
GLOBAL NET LEASE INC COM NEW 379378201   2,161,170 217,204 SH   DFND 1 0 0 217,204
GLOBAL NET LEASE INC COM NEW 379378201   794,009 79,801 SH   DFND 8 0 0 79,801
GLOBAL NET LEASE INC COM NEW 379378201   336,341 33,803 SH   DFND 99 0 0 33,803
GLOBAL NET LEASE INC PUT COM NEW 379378951   2,700 20 SH Put DFND 1 0 0 20
GLOBAL PMTS INC COM 37940X102   1,681,295 13,233 SH   DFND 1 0 0 13,233
GLOBAL PMTS INC COM 37940X102   85,852 676 SH   DFND 8 0 0 676
GLOBAL PMTS INC COM 37940X102   2,705,574 21,294 SH   DFND 99 0 0 21,294
GLOBAL WTR RES INC COM 379463102   5,886 450 SH   DFND 1 0 0 450
GLOBAL PARTNERS LP COM UNITS 37946R109   84,577 1,999 SH   DFND 1 0 0 1,999
GLOBAL PARTNERS LP COM UNITS 37946R109   189,951 4,489 SH   DFND 8 0 0 4,489
GLOBAL X FDS MSCI NORWAY ETF 37950E101   432 17 SH   DFND 99 0 0 17
GLOBAL X FDS MSCI NXT EMRNG 37950E218   37,800 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   113,764 2,218 SH   DFND 1 0 0 2,218
GLOBAL X FDS GB MSCI AR ETF 37950E259   37,569 732 SH   DFND 99 0 0 732
GLOBAL X FDS GLOBX SUPDV US 37950E291   341,482 19,873 SH   DFND 1 0 0 19,873
GLOBAL X FDS GLOBX SUPDV US 37950E291   97,302 5,664 SH   DFND 8 0 0 5,664
GLOBAL X FDS GLOBX SUPDV US 37950E291   33,982 1,978 SH   DFND 99 0 0 1,978
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   90,237 9,937 SH   DFND 1 0 0 9,937
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   19,004 2,092 SH   DFND 8 0 0 2,092
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   599 66 SH   DFND 99 0 0 66
GLOBAL X FDS GLB X GURU INDEX 37950E341   6,057 150 SH   DFND 1 0 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,112 120 SH   DFND 1 0 0 120
GLOBAL X FDS SOCIAL MED ETF 37950E416   47,596 1,179 SH   DFND 1 0 0 1,179
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   6,825 447 SH   DFND 1 0 0 447
GLOBAL X FDS GBL X FTSE ETF 37950E648   7,133 473 SH   DFND 1 0 0 473
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,589 238 SH   DFND 8 0 0 238
GLOBAL X FDS GBL X FTSE ETF 37950E648   1,312 87 SH   DFND 99 0 0 87
GLOBAL MED REIT INC COM NEW 37954A204   92,363 8,321 SH   DFND 1 0 0 8,321
GLOBAL MED REIT INC COM NEW 37954A204   11,211 1,010 SH   DFND 99 0 0 1,010
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   29,793 5,102 SH   DFND 1 0 0 5,102
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   122 21 SH   DFND 8 0 0 21
GLOBAL X FDS GBL X HYDROGEN 37954Y152   8,292 1,200 SH   DFND 1 0 0 1,200
GLOBAL X FDS GBL X HYDROGEN 37954Y152   7,739 1,120 SH   DFND 8 0 0 1,120
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   5,370 500 SH   DFND 1 0 0 500
GLOBAL X FDS CLEAN WTR ETF 37954Y186   7,245 443 SH   DFND 99 0 0 443
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,975 368 SH   DFND 99 0 0 368
GLOBAL X FDS DATA CTR REITS 37954Y236   23,645 1,613 SH   DFND 1 0 0 1,613
GLOBAL X FDS DATA CTR REITS 37954Y236   36,809 2,511 SH   DFND 8 0 0 2,511
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   5,113,682 176,884 SH   DFND 1 0 0 176,884
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   22,346 773 SH   DFND 8 0 0 773
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,872,374 66,233 SH   DFND 1 0 0 66,233
GLOBAL X FDS S&P 500 COVERED 37954Y277   46,587 1,648 SH   DFND 8 0 0 1,648
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,482 937 SH   DFND 1 0 0 937
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,624 457 SH   DFND 8 0 0 457
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   604,166 13,540 SH   DFND 1 0 0 13,540
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   64,251 1,440 SH   DFND 8 0 0 1,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   40,508 908 SH   DFND 99 0 0 908
GLOBAL X FDS MSCI GREECE ETF 37954Y319   152,479 4,117 SH   DFND 1 0 0 4,117
GLOBAL X FDS MSCI GREECE ETF 37954Y319   111 3 SH   DFND 99 0 0 3
GLOBAL X FDS MSCI PAKISTAN 37954Y335   3,545 213 SH   DFND 99 0 0 213
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,022,571 23,080 SH   DFND 1 0 0 23,080
GLOBAL X FDS GLBL X MLP ETF 37954Y343   182,378 4,117 SH   DFND 8 0 0 4,117
GLOBAL X FDS GLBL X MLP ETF 37954Y343   135,533 3,059 SH   DFND 99 0 0 3,059
GLOBAL X FDS S&P EX US ETF 37954Y368   33,726 1,141 SH   DFND 99 0 0 1,141
GLOBAL X FDS RATE PREFERRED 37954Y376   1,598 69 SH   DFND 1 0 0 69
GLOBAL X FDS RATE PREFERRED 37954Y376   141,322 6,102 SH   DFND 8 0 0 6,102
GLOBAL X FDS RATE PREFERRED 37954Y376   191,015 8,249 SH   DFND 99 0 0 8,249
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   282,874 9,651 SH   DFND 1 0 0 9,651
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   82,243 2,802 SH   DFND 8 0 0 2,802
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   46,322 1,581 SH   DFND 99 0 0 1,581
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   59,499 2,950 SH   DFND 1 0 0 2,950
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   26,819 1,329 SH   DFND 8 0 0 1,329
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,657 281 SH   DFND 99 0 0 281
GLOBAL X FDS THMATC GWT ETF 37954Y418   861,627 35,021 SH   DFND 1 0 0 35,021
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,558 104 SH   DFND 8 0 0 104
GLOBAL X FDS THMATC GWT ETF 37954Y418   105,337 4,282 SH   DFND 99 0 0 4,282
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,245 800 SH   DFND 1 0 0 800
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   532,971 23,526 SH   DFND 1 0 0 23,526
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   157,470 6,948 SH   DFND 8 0 0 6,948
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   17,616 778 SH   DFND 99 0 0 778
GLOBAL X FDS RUSSELL 2000 37954Y459   3,764,947 224,907 SH   DFND 1 0 0 224,907
GLOBAL X FDS RUSSELL 2000 37954Y459   300,087 17,926 SH   DFND 8 0 0 17,926
GLOBAL X FDS RUSSELL 2000 37954Y459   276,722 16,531 SH   DFND 99 0 0 16,531
GLOBAL X FDS E COMMERCE ETF 37954Y467   6,400 302 SH   DFND 1 0 0 302
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,101 52 SH   DFND 99 0 0 52
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,218,185 309,724 SH   DFND 1 0 0 309,724
GLOBAL X FDS S&P 500 COVERED 37954Y475   306,091 7,759 SH   DFND 8 0 0 7,759
GLOBAL X FDS S&P 500 COVERED 37954Y475   196,167 4,974 SH   DFND 99 0 0 4,974
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,849,233 1,317,559 SH   DFND 1 0 0 1,317,559
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,294,508 74,646 SH   DFND 8 0 0 74,646
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   901,788 52,006 SH   DFND 99 0 0 52,006
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   43,380 1,344 SH   DFND 1 0 0 1,344
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   102,056 3,162 SH   DFND 8 0 0 3,162
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   26,466 820 SH   DFND 99 0 0 820
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,285,471 335,659 SH   DFND 1 0 0 335,659
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   548,088 22,218 SH   DFND 8 0 0 22,218
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   45,726 1,854 SH   DFND 99 0 0 1,854
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   327,680 10,510 SH   DFND 1 0 0 10,510
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   692,311 22,204 SH   DFND 8 0 0 22,204
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   349,327 11,204 SH   DFND 99 0 0 11,204
GLOBAL X FDS US PFD ETF 37954Y657   2,363,605 121,836 SH   DFND 1 0 0 121,836
GLOBAL X FDS US PFD ETF 37954Y657   349,682 18,025 SH   DFND 8 0 0 18,025
GLOBAL X FDS US PFD ETF 37954Y657   1,035,370 53,370 SH   DFND 99 0 0 53,370
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,199,205 266,954 SH   DFND 1 0 0 266,954
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,995,294 203,889 SH   DFND 8 0 0 203,889
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,011,097 29,349 SH   DFND 99 0 0 29,349
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   6,248 433 SH   DFND 1 0 0 433
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   38,284 3,394 SH   DFND 1 0 0 3,394
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   96,155 8,525 SH   DFND 99 0 0 8,525
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,185,140 111,753 SH   DFND 1 0 0 111,753
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,414,264 84,710 SH   DFND 8 0 0 84,710
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   428,876 15,049 SH   DFND 99 0 0 15,049
GLOBAL X FDS CONSCIOUS COS 37954Y731   15,730 471 SH   DFND 1 0 0 471
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   29,564 834 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   14,488 409 SH   DFND 99 0 0 409
GLOBAL X FDS AGING POPULATION 37954Y772   5,688 200 SH   DFND 8 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780   162,504 4,602 SH   DFND 1 0 0 4,602
GLOBAL X FDS INTERNET OF THNG 37954Y780   134,353 3,805 SH   DFND 8 0 0 3,805
GLOBAL X FDS INTERNET OF THNG 37954Y780   38,508 1,091 SH   DFND 99 0 0 1,091
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,535,198 312,575 SH   DFND 1 0 0 312,575
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   10,982 971 SH   DFND 99 0 0 971
GLOBAL X FDS FINTECH ETF 37954Y814   309,996 12,122 SH   DFND 1 0 0 12,122
GLOBAL X FDS FINTECH ETF 37954Y814   29,402 1,150 SH   DFND 8 0 0 1,150
GLOBAL X FDS FINTECH ETF 37954Y814   20,902 818 SH   DFND 99 0 0 818
GLOBAL X FDS GLOBAL X COPPER 37954Y830   209,465 5,584 SH   DFND 1 0 0 5,584
GLOBAL X FDS GLOBAL X COPPER 37954Y830   416,047 11,095 SH   DFND 8 0 0 11,095
GLOBAL X FDS GLOBAL X COPPER 37954Y830   479,973 12,802 SH   DFND 99 0 0 12,802
GLOBAL X FDS GLOBAL X SILVER 37954Y848   613,929 21,640 SH   DFND 1 0 0 21,640
GLOBAL X FDS GLOBAL X SILVER 37954Y848   149,695 5,506 SH   DFND 8 0 0 5,506
GLOBAL X FDS GLOBAL X SILVER 37954Y848   490,456 17,296 SH   DFND 99 0 0 17,296
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,874,090 36,780 SH   DFND 1 0 0 36,780
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,722,445 33,814 SH   DFND 8 0 0 33,814
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   558,381 10,962 SH   DFND 99 0 0 10,962
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   4,092 162 SH   DFND 99 0 0 162
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,326,579 47,914 SH   DFND 1 0 0 47,914
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   278,579 10,061 SH   DFND 8 0 0 10,061
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   134,460 4,856 SH   DFND 99 0 0 4,856
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   74,569 1,285 SH   DFND 1 0 0 1,285
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   397,284 6,851 SH   DFND 8 0 0 6,851
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   47,319 816 SH   DFND 99 0 0 816
GLOBAL SELF STORAGE INC COM 37955N106   3,195 689 SH   DFND 1 0 0 689
GLOBUS MED INC CL A 379577208   34,102 640 SH   DFND 1 0 0 640
GLOBUS MED INC CL A 379577208   69,699 1,308 SH   DFND 8 0 0 1,308
GLOBUS MED INC CL A 379577208   243,464 4,570 SH   DFND 99 0 0 4,570
GLOBE LIFE INC COM 37959E102   46,866 385 SH   DFND 1 0 0 385
GLOBE LIFE INC COM 37959E102   125,118 1,027 SH   DFND 8 0 0 1,027
GLOBE LIFE INC COM 37959E102   616,577 5,065 SH   DFND 99 0 0 5,065
GLOBAL X FDS S&P 500 RISK 37960A206   546,693 28,897 SH   DFND 1 0 0 28,897
GLOBAL X FDS S&P 500 RISK 37960A206   13,702 725 SH   DFND 8 0 0 725
GLOBAL X FDS S&P 500 RISK 37960A206   30,693 1,624 SH   DFND 99 0 0 1,624
GLOBAL X FDS NASDAQ 100 RIS 37960A503   875,369 51,072 SH   DFND 1 0 0 51,072
GLOBAL X FDS DEFENSE TECH ETF 37960A529   32,728 1,175 SH   DFND 8 0 0 1,175
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   181,492 7,254 SH   DFND 1 0 0 7,254
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   37,780 1,510 SH   DFND 99 0 0 1,510
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   11,693 416 SH   DFND 99 0 0 416
GLOBAL X FDS NASDAQ 100 ESG 37960A610   10,352 400 SH   DFND 1 0 0 400
GLOBAL X FDS EMERGING MKT GRT 37960A644   39,799 1,567 SH   DFND 8 0 0 1,567
GLOBAL X FDS EMERGING MKT GRT 37960A644   482 19 SH   DFND 99 0 0 19
GLOBAL X FDS SUPERDVDND REIT 37960A651   614,495 27,780 SH   DFND 1 0 0 27,780
GLOBAL X FDS SUPERDVDND REIT 37960A651   13,381 605 SH   DFND 8 0 0 605
GLOBAL X FDS SUPERDIVIDEND 37960A669   727,717 32,272 SH   DFND 1 0 0 32,272
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,281,572 101,127 SH   DFND 8 0 0 101,127
GLOBAL X FDS SUPERDIVIDEND 37960A669   41,220 1,828 SH   DFND 99 0 0 1,828
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   3,011,371 121,442 SH   DFND 1 0 0 121,442
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   554 12 SH   DFND 8 0 0 12
GLOBAL X FDS WIND ENERGY ETF 37960A800   6,187 450 SH   DFND 8 0 0 450
GLOBAL X FDS DOW 30 COVERED C 37960A859   4,038,930 184,345 SH   DFND 1 0 0 184,345
GLOBAL X FDS DOW 30 COVERED C 37960A859   151,011 6,892 SH   DFND 8 0 0 6,892
GLOBAL X FDS DOW 30 COVERED C 37960A859   13,210 603 SH   DFND 99 0 0 603
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   6,649 432 SH   DFND 1 0 0 432
GODADDY INC CL A 380237107   382,594 3,604 SH   DFND 1 0 0 3,604
GODADDY INC CL A 380237107   7,643 72 SH   DFND 8 0 0 72
GODADDY INC CL A 380237107   2,303,023 21,697 SH   DFND 99 0 0 21,697
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,240 2,000 SH   DFND 8 0 0 2,000
GOGO INC COM 38046C109   303 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109   1,822 180 SH   DFND 99 0 0 180
GOLD FIELDS LTD SPONSORED ADR 38059T106   28,081 1,942 SH   DFND 8 0 0 1,942
GOLD FIELDS LTD SPONSORED ADR 38059T106   31,873 2,202 SH   DFND 99 0 0 2,202
GOLD RESOURCE CORP COM 38068T105   109 293 SH   DFND 1 0 0 293
GOLD RESOURCE CORP COM 38068T105   788 2,098 SH   DFND 8 0 0 2,098
GOLD ROYALTY CORP COMMON SHARES 38071H106   10,803 7,349 SH   DFND 1 0 0 7,349
GOLD ROYALTY CORP COMMON SHARES 38071H106   5,880 4,000 SH   DFND 8 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,528 1,040 SH   DFND 99 0 0 1,040
GOLDEN ENTMT INC COM 381013101   3,274 82 SH   DFND 1 0 0 82
GOLDEN ENTMT INC COM 381013101   6,148 154 SH   DFND 99 0 0 154
GOLDMAN SACHS GROUP INC COM 38141G104   9,319,955 24,118 SH   DFND 1 0 0 24,118
GOLDMAN SACHS GROUP INC COM 38141G104   2,675,502 6,925 SH   DFND 8 0 0 6,925
GOLDMAN SACHS GROUP INC COM 38141G104   6,862,828 17,743 SH   DFND 99 0 0 17,743
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   978,331 29,947 SH   DFND 1 0 0 29,947
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   233,803 7,160 SH   DFND 8 0 0 7,160
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   57,121 1,749 SH   DFND 99 0 0 1,749
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   382,428 5,852 SH   DFND 1 0 0 5,852
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   144,225 2,207 SH   DFND 8 0 0 2,207
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   99,111 3,229 SH   DFND 1 0 0 3,229
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   21,205 691 SH   DFND 8 0 0 691
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   166,233 3,324 SH   DFND 1 0 0 3,324
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   535,703 10,712 SH   DFND 99 0 0 10,712
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   100,453 2,053 SH   DFND 1 0 0 2,053
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   7,924 162 SH   DFND 8 0 0 162
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   32,991 808 SH   DFND 1 0 0 808
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   8,287 203 SH   DFND 8 0 0 203
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   585,404 8,613 SH   DFND 99 0 0 8,613
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,149,195 17,137 SH   DFND 1 0 0 17,137
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   94,260 2,138 SH   DFND 1 0 0 2,138
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   43,647 990 SH   DFND 8 0 0 990
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   32,926 711 SH   DFND 1 0 0 711
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   19,032 411 SH   DFND 8 0 0 411
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   110,955 2,396 SH   DFND 99 0 0 2,396
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,079,229 64,723 SH   DFND 1 0 0 64,723
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,679,036 81,851 SH   DFND 8 0 0 81,851
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,632,784 91,944 SH   DFND 99 0 0 91,944
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,944,390 19,494 SH   DFND 1 0 0 19,494
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   551,915 5,531 SH   DFND 8 0 0 5,531
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,675,863 26,816 SH   DFND 99 0 0 26,816
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   131,204 1,369 SH   DFND 1 0 0 1,369
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   60,727 962 SH   DFND 1 0 0 962
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   27,077 429 SH   DFND 8 0 0 429
GOLDMAN SACHS BDC INC SHS 38147U107   1,888,735 128,924 SH   DFND 1 0 0 128,924
GOLDMAN SACHS BDC INC SHS 38147U107   5,860 400 SH   DFND 8 0 0 400
GOLDMAN SACHS BDC INC SHS 38147U107   20,977 1,432 SH   DFND 99 0 0 1,432
GOLDMINING INC COM 38149E101   2,922 3,000 SH   DFND 8 0 0 3,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   594,628 14,201 SH   DFND 1 0 0 14,201
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   177,402 4,237 SH   DFND 8 0 0 4,237
GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655   4,415 100 SH   DFND 8 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   50,546 1,158 SH   DFND 1 0 0 1,158
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   11,610 266 SH   DFND 8 0 0 266
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   4,130 147 SH   DFND 99 0 0 147
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   132,744 4,763 SH   DFND 1 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,889 36 SH   DFND 99 0 0 36
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   980,108 47,964 SH   DFND 1 0 0 47,964
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   161,941 7,925 SH   DFND 8 0 0 7,925
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   109,929 5,380 SH   DFND 99 0 0 5,380
GOLUB CAP BDC INC COM 38173M102   266,245 17,632 SH   DFND 1 0 0 17,632
GOLUB CAP BDC INC COM 38173M102   19,630 1,300 SH   DFND 8 0 0 1,300
GOLUB CAP BDC INC COM 38173M102   9,754 646 SH   DFND 99 0 0 646
GOODRX HLDGS INC COM CL A 38246G108   56,352 8,411 SH   DFND 1 0 0 8,411
GOODRX HLDGS INC CALL COM CL A 38246G908   20 2 SH Call DFND 8 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101   163,708 11,432 SH   DFND 1 0 0 11,432
GOODYEAR TIRE & RUBR CO COM 382550101   119,342 8,334 SH   DFND 8 0 0 8,334
GOODYEAR TIRE & RUBR CO COM 382550101   41,524 2,900 SH   DFND 99 0 0 2,900
GOOSEHEAD INS INC COM CL A 38267D109   16,751 221 SH   DFND 1 0 0 221
GOOSEHEAD INS INC COM CL A 38267D109   2,653 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   910,902 12,018 SH   DFND 99 0 0 12,018
GOPRO INC CL A 38268T103   21,045 6,066 SH   DFND 1 0 0 6,066
GOPRO INC CL A 38268T103   8,241 2,375 SH   DFND 8 0 0 2,375
GOPRO INC CL A 38268T103   10,554 3,042 SH   DFND 99 0 0 3,042
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   1,515,516 17,420 SH   DFND 1 0 0 17,420
GRACO INC COM 384109104   330,294 3,807 SH   DFND 8 0 0 3,807
GRACO INC COM 384109104   439,390 5,054 SH   DFND 99 0 0 5,054
GRAFTECH INTL LTD COM 384313508   12,682 5,791 SH   DFND 1 0 0 5,791
GRAHAM CORP COM 384556106   1,422 75 SH   DFND 1 0 0 75
GRAHAM CORP COM 384556106   53,039 2,796 SH   DFND 99 0 0 2,796
GRAHAM HLDGS CO COM CL B 384637104   31,829 45 SH   DFND 1 0 0 45
GRAHAM HLDGS CO COM CL B 384637104   2,089 3 SH   DFND 8 0 0 3
GRAHAM HLDGS CO COM CL B 384637104   86,356 124 SH   DFND 99 0 0 124
GRAINGER W W INC COM 384802104   4,210,497 5,072 SH   DFND 1 0 0 5,072
GRAINGER W W INC COM 384802104   475,593 573 SH   DFND 8 0 0 573
GRAINGER W W INC COM 384802104   7,929,090 9,557 SH   DFND 99 0 0 9,557
GRAN TIERRA ENERGY INC COM 38500T200   2,820 500 SH   DFND 1 0 0 500
GRAND CANYON ED INC COM 38526M106   103,386 783 SH   DFND 1 0 0 783
GRAND CANYON ED INC COM 38526M106   131,177 1,016 SH   DFND 8 0 0 1,016
GRAND CANYON ED INC COM 38526M106   1,078,721 8,171 SH   DFND 99 0 0 8,171
GRANITE CONSTR INC COM 387328107   56,047 1,102 SH   DFND 1 0 0 1,102
GRANITE CONSTR INC COM 387328107   1,220 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107   25,225 496 SH   DFND 99 0 0 496
GRANITE PT MTG TR INC COM STK 38741L107   47,819 8,050 SH   DFND 1 0 0 8,050
GRANITE PT MTG TR INC COM STK 38741L107   106 18 SH   DFND 8 0 0 18
GRANITE PT MTG TR INC COM STK 38741L107   1,425 240 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   19,694 1,011 SH   DFND 1 0 0 1,011
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,525 130 SH   DFND 99 0 0 130
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   371,249 29,700 SH   DFND 1 0 0 29,700
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   29,062 2,325 SH   DFND 8 0 0 2,325
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   17,587 1,407 SH   DFND 99 0 0 1,407
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   84,057 1,831 SH   DFND 1 0 0 1,831
GRANITESHARES GOLD TR SHS BEN INT 38748G101   123,114 6,038 SH   DFND 1 0 0 6,038
GRANITESHARES GOLD TR SHS BEN INT 38748G101   892,533 43,774 SH   DFND 8 0 0 43,774
GRANITESHARES GOLD TR SHS BEN INT 38748G101   521,656 25,584 SH   DFND 99 0 0 25,584
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   49,049 5,083 SH   DFND 8 0 0 5,083
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   17,407 1,804 SH   DFND 99 0 0 1,804
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   609 700 SH   DFND 1 0 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101   42,813 1,737 SH   DFND 1 0 0 1,737
GRAPHIC PACKAGING HLDG CO COM 388689101   8,027 329 SH   DFND 8 0 0 329
GRAPHIC PACKAGING HLDG CO COM 388689101   804,924 32,644 SH   DFND 99 0 0 32,644
GRAPHITE BIO INC COM 38870X104   3,458 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206   111,642 1,606 SH   DFND 1 0 0 1,606
GRAVITY CO LTD SPONSORED ADS NE 38911N206   4,309 62 SH   DFND 99 0 0 62
GRAY TELEVISION INC COM 389375106   22,318 2,490 SH   DFND 1 0 0 2,490
GRAY TELEVISION INC COM 389375106   60,928 6,800 SH   DFND 8 0 0 6,800
GRAY TELEVISION INC COM 389375106   1,423,089 158,832 SH   DFND 99 0 0 158,832
GREAT AJAX CORP COM 38983D300   5,300 1,000 SH   DFND 1 0 0 1,000
GREAT AJAX CORP COM 38983D300   731 138 SH   DFND 99 0 0 138
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   602,210 24,500 SH   DFND 1 0 0 24,500
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   24,710 3,218 SH   DFND 99 0 0 3,218
GREAT SOUTHN BANCORP INC COM 390905107   3,739 63 SH   DFND 1 0 0 63
GREAT SOUTHN BANCORP INC COM 390905107   122,557 2,065 SH   DFND 8 0 0 2,065
GREAT SOUTHN BANCORP INC COM 390905107   216,389 3,646 SH   DFND 99 0 0 3,646
GREEN BRICK PARTNERS INC COM 392709101   263,642 5,076 SH   DFND 1 0 0 5,076
GREEN BRICK PARTNERS INC COM 392709101   10,850 209 SH   DFND 99 0 0 209
GREEN DOT CORP CL A 39304D102   5,049 510 SH   DFND 1 0 0 510
GREEN DOT CORP CL A 39304D102   1,980 200 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   2,501 196 SH   DFND 8 0 0 196
GREEN PLAINS INC COM 393222104   64,965 2,576 SH   DFND 1 0 0 2,576
GREEN PLAINS INC COM 393222104   8,347 331 SH   DFND 8 0 0 331
GREEN PLAINS INC COM 393222104   806 32 SH   DFND 99 0 0 32
GREENBRIER COS INC COM 393657101   107,998 2,437 SH   DFND 1 0 0 2,437
GREENBRIER COS INC COM 393657101   25,578 579 SH   DFND 8 0 0 579
GREENBRIER COS INC COM 393657101   11,743 265 SH   DFND 99 0 0 265
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   2,970 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   35,316 36 PRN   DFND 99 0 0 36
RYVYL INC COM 39366L307   9,110 2,190 SH   DFND 1 0 0 2,190
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   1,565 500 SH   DFND 1 0 0 500
GREENPOWER MTR CO INC COM NEW 39540E302   12,363 3,950 SH   DFND 8 0 0 3,950
GREIF INC CL A 397624107   5,771 88 SH   DFND 8 0 0 88
GREIF INC CL A 397624107   14,103 215 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   35,375 2,655 SH   DFND 99 0 0 2,655
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,953,309 98,007 SH   DFND 1 0 0 98,007
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   977,552 49,051 SH   DFND 8 0 0 49,051
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   399,230 20,032 SH   DFND 99 0 0 20,032
GRIFFON CORP COM 398433102   927,213 15,217 SH   DFND 1 0 0 15,217
GRIFOLS S A SP ADR REP B NVT 398438408   115,747 10,013 SH   DFND 1 0 0 10,013
GRIFOLS S A SP ADR REP B NVT 398438408   56,309 4,872 SH   DFND 99 0 0 4,872
GRIFOLS S A SP ADR REP B NVT 398438408   2,474 214 SH   DFND 8 0 0 214
GRINDR INC COM 39854F101   1,115 127 SH   DFND 8 0 0 127
GRITSTONE BIO INC COM 39868T105   21,420 10,500 SH   DFND 1 0 0 10,500
GROCERY OUTLET HLDG CORP COM 39874R101   1,833 68 SH   DFND 8 0 0 68
GROCERY OUTLET HLDG CORP COM 39874R101   36,162 1,342 SH   DFND 99 0 0 1,342
GROM SOCIAL ENTRPRISES INC COM 39878L506   20 18 SH   DFND 1 0 0 18
GROUP 1 AUTOMOTIVE INC COM 398905109   143,137 469 SH   DFND 1 0 0 469
GROUP 1 AUTOMOTIVE INC COM 398905109   6,704 22 SH   DFND 8 0 0 22
GROUP 1 AUTOMOTIVE INC COM 398905109   469,167 1,539 SH   DFND 99 0 0 1,539
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   13,815 5,506 SH   DFND 1 0 0 5,506
GROWGENERATION CORP COM 39986L109   660 263 SH   DFND 8 0 0 263
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   57,576 3,333 SH   DFND 99 0 0 3,333
GRUPO SIMEC SAB DE C V ADR 400491106   5,174 166 SH   DFND 1 0 0 166
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,686 2,900 SH   DFND 8 0 0 2,900
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,738 3,515 SH   DFND 99 0 0 3,515
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,463 100 SH   DFND 1 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,792 33 SH   DFND 8 0 0 33
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   12,423 146 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   8,936 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   293,611 1,675 SH   DFND 99 0 0 1,675
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,754 9 SH   DFND 1 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,678 19 SH   DFND 99 0 0 19
GUARDANT HEALTH INC COM 40131M109   58,961 2,180 SH   DFND 1 0 0 2,180
GUARDANT HEALTH INC COM 40131M109   3,733 138 SH   DFND 8 0 0 138
GUARDANT HEALTH INC COM 40131M109   114,454 4,234 SH   DFND 99 0 0 4,234
GUESS INC COM 401617105   5,971 259 SH   DFND 99 0 0 259
GUESS INC NOTE 2.000% 4/1 401617AD7   15,442 15 PRN   DFND 99 0 0 15
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,257,598 77,677 SH   DFND 1 0 0 77,677
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,619 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   6,847 423 SH   DFND 99 0 0 423
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,611,240 125,870 SH   DFND 1 0 0 125,870
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   950,759 74,276 SH   DFND 8 0 0 74,276
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   248,188 19,389 SH   DFND 99 0 0 19,389
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   976,134 66,587 SH   DFND 1 0 0 66,587
GUIDEWIRE SOFTWARE INC COM 40171V100   1,101,299 10,101 SH   DFND 1 0 0 10,101
GUIDEWIRE SOFTWARE INC COM 40171V100   63,131 579 SH   DFND 8 0 0 579
GUIDEWIRE SOFTWARE INC COM 40171V100   2,112,599 19,377 SH   DFND 99 0 0 19,377
GUILD HLDGS CO CL A 40172N107   7,087 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   38,848 1,499 SH   DFND 1 0 0 1,499
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   77,333 2,984 SH   DFND 8 0 0 2,984
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   77,802 3,002 SH   DFND 99 0 0 3,002
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   250 6 SH   DFND 1 0 0 6
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   25,382 607 SH   DFND 8 0 0 607
GULF IS FABRICATION INC COM 402307102   1,407 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502   244,422 1,835 SH   DFND 1 0 0 1,835
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,660 50 SH   DFND 8 0 0 50
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,727 28 SH   DFND 99 0 0 28
HF SINCLAIR CORP COM 403949100   580,958 10,452 SH   DFND 1 0 0 10,452
HF SINCLAIR CORP COM 403949100   60,793 1,094 SH   DFND 8 0 0 1,094
HF SINCLAIR CORP COM 403949100   126,656 2,277 SH   DFND 99 0 0 2,277
H & E EQUIPMENT SERVICES INC COM 404030108   116,569 2,228 SH   DFND 1 0 0 2,228
H & E EQUIPMENT SERVICES INC COM 404030108   54,936 1,050 SH   DFND 8 0 0 1,050
H & E EQUIPMENT SERVICES INC COM 404030108   11,818 226 SH   DFND 99 0 0 226
HBT FINL INC. COM 404111106   826 42 SH   DFND 8 0 0 42
HCA HEALTHCARE INC COM 40412C101   8,566,619 31,647 SH   DFND 1 0 0 31,647
HCA HEALTHCARE INC COM 40412C101   1,979,972 7,315 SH   DFND 8 0 0 7,315
HCA HEALTHCARE INC COM 40412C101   3,441,450 12,703 SH   DFND 99 0 0 12,703
HDFC BANK LTD SPONSORED ADS 40415F101   190,639 2,837 SH   DFND 1 0 0 2,837
HDFC BANK LTD SPONSORED ADS 40415F101   99,252 1,479 SH   DFND 8 0 0 1,479
HDFC BANK LTD SPONSORED ADS 40415F101   1,035,228 15,418 SH   DFND 99 0 0 15,418
HCI GROUP INC COM 40416E103   32,250 369 SH   DFND 1 0 0 369
HNI CORP COM 404251100   30,409 727 SH   DFND 1 0 0 727
HNI CORP COM 404251100   156,837 3,778 SH   DFND 8 0 0 3,778
HNI CORP COM 404251100   181,542 4,334 SH   DFND 99 0 0 4,334
HSBC HLDGS PLC SPON ADR NEW 404280406   2,894,150 71,388 SH   DFND 1 0 0 71,388
HSBC HLDGS PLC SPON ADR NEW 404280406   477,025 11,767 SH   DFND 8 0 0 11,767
HSBC HLDGS PLC SPON ADR NEW 404280406   2,292,828 56,526 SH   DFND 99 0 0 56,526
HP INC COM 40434L105   2,648,303 87,993 SH   DFND 1 0 0 87,993
HP INC COM 40434L105   569,233 18,914 SH   DFND 8 0 0 18,914
HP INC COM 40434L105   3,396,476 112,873 SH   DFND 99 0 0 112,873
HACKETT GROUP INC COM 404609109   1,062 46 SH   DFND 8 0 0 46
HACKETT GROUP INC COM 404609109   28,329 1,243 SH   DFND 99 0 0 1,243
HAEMONETICS CORP MASS COM 405024100   513 6 SH   DFND 1 0 0 6
HAEMONETICS CORP MASS COM 405024100   1,624 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100   64,550 755 SH   DFND 99 0 0 755
HAGERTY INC CL A COM 405166109   241,362 30,946 SH   DFND 1 0 0 30,946
HAGERTY INC CL A COM 405166109   780 100 SH   DFND 8 0 0 100
HAIN CELESTIAL GROUP INC COM 405217100   14,841 1,355 SH   DFND 1 0 0 1,355
HAIN CELESTIAL GROUP INC COM 405217100   963 88 SH   DFND 8 0 0 88
HAIN CELESTIAL GROUP INC COM 405217100   12,564 1,148 SH   DFND 99 0 0 1,148
HALEON PLC SPON ADS 405552100   445,252 54,098 SH   DFND 1 0 0 54,098
HALEON PLC SPON ADS 405552100   96,177 11,687 SH   DFND 8 0 0 11,687
HALEON PLC SPON ADS 405552100   2,528,699 307,299 SH   DFND 99 0 0 307,299
HALLIBURTON CO COM 406216101   2,930,007 81,041 SH   DFND 1 0 0 81,041
HALLIBURTON CO COM 406216101   3,423,627 94,710 SH   DFND 8 0 0 94,710
HALLIBURTON CO COM 406216101   1,635,411 45,221 SH   DFND 99 0 0 45,221
HALOZYME THERAPEUTICS INC COM 40637H109   137,657 3,724 SH   DFND 1 0 0 3,724
HALOZYME THERAPEUTICS INC COM 40637H109   157,951 4,275 SH   DFND 99 0 0 4,275
HALOZYME THERAPEUTICS INC COM 40637H109   3,363 91 SH   DFND 8 0 0 91
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   37,168 43 PRN   DFND 99 0 0 43
HAMILTON LANE INC CL A 407497106   36,164 316 SH   DFND 1 0 0 316
HAMILTON LANE INC CL A 407497106   2,040,748 17,968 SH   DFND 99 0 0 17,968
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   367,170 12,205 SH   DFND 1 0 0 12,205
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   36,096 1,200 SH   DFND 8 0 0 1,200
HANCOCK WHITNEY CORPORATION COM 410120109   29,154 600 SH   DFND 1 0 0 600
HANCOCK WHITNEY CORPORATION COM 410120109   3,887 80 SH   DFND 8 0 0 80
HANCOCK WHITNEY CORPORATION COM 410120109   22,463 461 SH   DFND 99 0 0 461
HANCOCK JOHN INCOME SECS TR COM 410123103   7,235 665 SH   DFND 1 0 0 665
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   190,603 37,300 SH   DFND 1 0 0 37,300
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   130,997 12,299 SH   DFND 1 0 0 12,299
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   96,978 9,106 SH   DFND 8 0 0 9,106
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,420,984 74,906 SH   DFND 1 0 0 74,906
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   105,426 5,557 SH   DFND 8 0 0 5,557
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   32,362 1,706 SH   DFND 99 0 0 1,706
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   340,592 21,583 SH   DFND 1 0 0 21,583
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   288,153 18,261 SH   DFND 8 0 0 18,261
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   126,917 8,043 SH   DFND 99 0 0 8,043
HANCOCK JOHN PFD INCOME FD I COM 41013X106   74,186 4,700 SH   DFND 1 0 0 4,700
HANCOCK JOHN PFD INCOME FD I COM 41013X106   455,858 28,882 SH   DFND 8 0 0 28,882
HANCOCK JOHN INVT TR II COM 410142103   8,669 670 SH   DFND 1 0 0 670
HANCOCK JOHN PFD INCOME FD I COM 41021P103   204,158 14,438 SH   DFND 1 0 0 14,438
HANCOCK JOHN PFD INCOME FD I COM 41021P103   57,337 4,055 SH   DFND 8 0 0 4,055
HANESBRANDS INC COM 410345102   1,870,930 419,492 SH   DFND 1 0 0 419,492
HANESBRANDS INC COM 410345102   414,334 92,906 SH   DFND 8 0 0 92,906
HANESBRANDS INC COM 410345102   128,603 28,848 SH   DFND 99 0 0 28,848
HANNON ARMSTRONG SUST INFR C COM 41068X100   128,707 4,664 SH   DFND 1 0 0 4,664
HANNON ARMSTRONG SUST INFR C COM 41068X100   20,145 730 SH   DFND 8 0 0 730
HANNON ARMSTRONG SUST INFR C COM 41068X100   205,045 7,429 SH   DFND 99 0 0 7,429
HANOVER INS GROUP INC COM 410867105   38,380 315 SH   DFND 1 0 0 315
HANOVER INS GROUP INC COM 410867105   30,656 253 SH   DFND 8 0 0 253
HANOVER INS GROUP INC COM 410867105   1,358,141 11,181 SH   DFND 99 0 0 11,181
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,236,543 49,407 SH   DFND 1 0 0 49,407
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   7,238 500 SH   DFND 1 0 0 500
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,089,471 101,061 SH   DFND 1 0 0 101,061
HARBOR ETF TRUST LONG TERM GROWER 41151J406   302,190 14,620 SH   DFND 8 0 0 14,620
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   15,076 720 SH   DFND 1 0 0 720
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   267,685 19,903 SH   DFND 8 0 0 19,903
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   5,191 386 SH   DFND 99 0 0 386
HARBORONE BANCORP INC NEW COM NEW 41165Y100   439,496 36,685 SH   DFND 1 0 0 36,685
HARLEY DAVIDSON INC COM 412822108   251,706 6,827 SH   DFND 1 0 0 6,827
HARLEY DAVIDSON INC COM 412822108   232,323 6,304 SH   DFND 8 0 0 6,304
HARLEY DAVIDSON INC COM 412822108   100,198 2,721 SH   DFND 99 0 0 2,721
HARMONIC INC COM 413160102   1,956 150 SH   DFND 1 0 0 150
HARMONIC INC COM 413160102   1,304 100 SH   DFND 8 0 0 100
HARMONIC INC COM 413160102   1,315 101 SH   DFND 99 0 0 101
HARMONY BIOSCIENCES HLDGS IN COM 413197104   613 19 SH   DFND 1 0 0 19
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,109 313 SH   DFND 99 0 0 313
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,285 1,510 SH   DFND 1 0 0 1,510
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   18,450 3,000 SH   DFND 8 0 0 3,000
HARPOON THERAPEUTICS INC COM NEW 41358P205   1,216 107 SH   DFND 1 0 0 107
HARROW INC COM 415858109   78 7 SH   DFND 8 0 0 7
ENVIRI CORP COM 415864107   10,053 1,117 SH   DFND 1 0 0 1,117
ENVIRI CORP COM 415864107   1,719 191 SH   DFND 99 0 0 191
HARTFORD FINL SVCS GROUP INC COM 416515104   7,064,193 87,885 SH   DFND 1 0 0 87,885
HARTFORD FINL SVCS GROUP INC COM 416515104   712,252 8,862 SH   DFND 8 0 0 8,862
HARTFORD FINL SVCS GROUP INC COM 416515104   2,475,055 30,755 SH   DFND 99 0 0 30,755
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,612,705 47,392 SH   DFND 1 0 0 47,392
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   510 15 SH   DFND 8 0 0 15
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,836,842 112,681 SH   DFND 99 0 0 112,681
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,226,146 62,052 SH   DFND 1 0 0 62,052
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   787,250 39,843 SH   DFND 8 0 0 39,843
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   11,085 561 SH   DFND 99 0 0 561
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   295,514 7,589 SH   DFND 1 0 0 7,589
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   774,762 19,897 SH   DFND 8 0 0 19,897
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   61,718 1,585 SH   DFND 99 0 0 1,585
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   601,867 15,441 SH   DFND 1 0 0 15,441
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   396,564 11,278 SH   DFND 1 0 0 11,278
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   57,282 2,482 SH   DFND 1 0 0 2,482
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   31,596 1,369 SH   DFND 8 0 0 1,369
HARVARD BIOSCIENCE INC COM 416906105   535 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107   494,050 9,635 SH   DFND 1 0 0 9,635
HASBRO INC COM 418056107   149,962 2,937 SH   DFND 8 0 0 2,937
HASBRO INC COM 418056107   2,406,948 47,053 SH   DFND 99 0 0 47,053
HASBRO INC CALL COM 418056907   6,200 5 SH Call DFND 1 0 0 5
HASHICORP INC COM CL A 418100103   38,934 1,647 SH   DFND 1 0 0 1,647
HASHICORP INC COM CL A 418100103   236 10 SH   DFND 8 0 0 10
HAVERTY FURNITURE COS INC COM 419596101   10,863 306 SH   DFND 1 0 0 306
HAWAIIAN ELEC INDUSTRIES COM 419870100   269,038 18,958 SH   DFND 1 0 0 18,958
HAWAIIAN ELEC INDUSTRIES COM 419870100   53,565 3,775 SH   DFND 8 0 0 3,775
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,198 1,283 SH   DFND 99 0 0 1,283
HAWAIIAN HOLDINGS INC COM 419879101   53,802 3,789 SH   DFND 1 0 0 3,789
HAWAIIAN HOLDINGS INC COM 419879101   653 46 SH   DFND 99 0 0 46
HAWKINS INC COM 420261109   1,421,782 20,189 SH   DFND 1 0 0 20,189
HAWKINS INC COM 420261109   466,333 6,622 SH   DFND 8 0 0 6,622
HAWKINS INC COM 420261109   1,689 24 SH   DFND 99 0 0 24
HAYNES INTL INC COM NEW 420877201   482,590 8,461 SH   DFND 1 0 0 8,461
HAYWARD HLDGS INC COM 421298100   42,037 3,091 SH   DFND 1 0 0 3,091
HAYWARD HLDGS INC COM 421298100   788 58 SH   DFND 8 0 0 58
HAYWARD HLDGS INC COM 421298100   11,650 857 SH   DFND 99 0 0 857
HEALTHCARE SVCS GROUP INC COM 421906108   3,494 337 SH   DFND 1 0 0 337
HEALTHCARE SVCS GROUP INC COM 421906108   4,148 400 SH   DFND 8 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108   42,149 4,065 SH   DFND 99 0 0 4,065
HEALTHSTREAM INC COM 42222N103   3,891 144 SH   DFND 99 0 0 144
HEALTH CATALYST INC COM 42225T107   20,168 2,178 SH   DFND 1 0 0 2,178
HEALTH CATALYST INC COM 42225T107   28,937 3,125 SH   DFND 8 0 0 3,125
HEALTH CATALYST INC COM 42225T107   2,536 274 SH   DFND 99 0 0 274
HEALTHEQUITY INC COM 42226A107   33,083 499 SH   DFND 1 0 0 499
HEALTHEQUITY INC COM 42226A107   194,668 2,937 SH   DFND 99 0 0 2,937
HEALTHCARE RLTY TR CL A COM 42226K105   601,557 34,911 SH   DFND 1 0 0 34,911
HEALTHCARE RLTY TR CL A COM 42226K105   155,959 9,050 SH   DFND 8 0 0 9,050
HEALTHCARE RLTY TR CL A COM 42226K105   505,702 29,341 SH   DFND 99 0 0 29,341
HEARTLAND EXPRESS INC COM 422347104   584 41 SH   DFND 1 0 0 41
HEARTLAND EXPRESS INC COM 422347104   1,375 96 SH   DFND 99 0 0 96
HEARTLAND FINL USA INC COM 42234Q102   2,894,390 76,958 SH   DFND 1 0 0 76,958
HEARTLAND FINL USA INC COM 42234Q102   64,822 1,723 SH   DFND 8 0 0 1,723
HEARTLAND FINL USA INC COM 42234Q102   338,958 9,012 SH   DFND 99 0 0 9,012
NIGHTHAWK BIOSCIENCES INC COM 42237K409   44 100 SH   DFND 1 0 0 100
HEARTBEAM INC COM 42238H108   27,252 11,597 SH   DFND 1 0 0 11,597
HEALTHPEAK PROPERTIES INC COM 42250P103   644,512 32,505 SH   DFND 1 0 0 32,505
HEALTHPEAK PROPERTIES INC COM 42250P103   13,831 698 SH   DFND 8 0 0 698
HEALTHPEAK PROPERTIES INC COM 42250P103   647,985 32,698 SH   DFND 99 0 0 32,698
HECLA MNG CO COM 422704106   122,307 25,428 SH   DFND 1 0 0 25,428
HECLA MNG CO COM 422704106   145,262 30,200 SH   DFND 8 0 0 30,200
HECLA MNG CO COM 422704106   28,305 5,882 SH   DFND 99 0 0 5,882
HEICO CORP NEW COM 422806109   128,081 716 SH   DFND 1 0 0 716
HEICO CORP NEW COM 422806109   81,205 454 SH   DFND 8 0 0 454
HEICO CORP NEW COM 422806109   2,531,259 14,147 SH   DFND 99 0 0 14,147
HEICO CORP NEW CL A 422806208   2,576 18 SH   DFND 1 0 0 18
HEICO CORP NEW CL A 422806208   270,629 1,898 SH   DFND 8 0 0 1,898
HEICO CORP NEW CL A 422806208   4,206,983 29,534 SH   DFND 99 0 0 29,534
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,624 55 SH   DFND 8 0 0 55
HEIDRICK & STRUGGLES INTL IN COM 422819102   974 33 SH   DFND 99 0 0 33
HELIOS TECHNOLOGIES INC COM 42328H109   12,652 279 SH   DFND 1 0 0 279
HELIOS TECHNOLOGIES INC COM 42328H109   6,874 151 SH   DFND 8 0 0 151
HELIOS TECHNOLOGIES INC COM 42328H109   90,715 2,001 SH   DFND 99 0 0 2,001
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   643 80 SH   DFND 1 0 0 80
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,837 957 SH   DFND 99 0 0 957
HELLO GROUP INC ADS 423403104   29,287 4,211 SH   DFND 1 0 0 4,211
HELLO GROUP INC ADS 423403104   36,869 5,305 SH   DFND 8 0 0 5,305
HELLO GROUP INC ADS 423403104   10,969 1,582 SH   DFND 99 0 0 1,582
HELMERICH & PAYNE INC COM 423452101   145,882 4,027 SH   DFND 1 0 0 4,027
HELMERICH & PAYNE INC COM 423452101   835,733 23,070 SH   DFND 99 0 0 23,070
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   18 300 SH   DFND 99 0 0 300
HENRY JACK & ASSOC INC COM 426281101   406,199 2,477 SH   DFND 1 0 0 2,477
HENRY JACK & ASSOC INC COM 426281101   167,026 1,022 SH   DFND 8 0 0 1,022
HENRY JACK & ASSOC INC COM 426281101   4,518,698 27,623 SH   DFND 99 0 0 27,623
HEPION PHARMACEUTICALS INC COM NEW 426897302   369 114 SH   DFND 1 0 0 114
HERITAGE COMM CORP COM 426927109   52,447 5,287 SH   DFND 1 0 0 5,287
HERC HLDGS INC COM 42704L104   663,341 4,450 SH   DFND 1 0 0 4,450
HERC HLDGS INC COM 42704L104   9,675 65 SH   DFND 99 0 0 65
HERCULES CAPITAL INC COM 427096508   821,486 49,278 SH   DFND 1 0 0 49,278
HERCULES CAPITAL INC COM 427096508   292,919 17,570 SH   DFND 8 0 0 17,570
HERCULES CAPITAL INC COM 427096508   34,321 2,059 SH   DFND 99 0 0 2,059
HERITAGE FINL CORP WASH COM 42722X106   577 27 SH   DFND 99 0 0 27
HERITAGE GLOBAL INC COM 42727E103   5,073 1,826 SH   DFND 1 0 0 1,826
HERITAGE INSURANCE HLDGS INC COM 42727J102   298 46 SH   DFND 8 0 0 46
HERON THERAPEUTICS INC COM 427746102   2,843 1,674 SH   DFND 1 0 0 1,674
HERSHEY CO COM 427866108   2,112,541 11,310 SH   DFND 1 0 0 11,310
HERSHEY CO COM 427866108   820,878 4,393 SH   DFND 8 0 0 4,393
HERSHEY CO COM 427866108   4,572,806 24,504 SH   DFND 99 0 0 24,504
HERSHEY CO CALL COM 427866908   52,920 6 SH Call DFND 1 0 0 6
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2,329 838 SH   DFND 8 0 0 838
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   12,410 2,265 SH   DFND 1 0 0 2,265
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   126 23 SH   DFND 8 0 0 23
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,407 257 SH   DFND 99 0 0 257
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,872 373 SH   DFND 1 0 0 373
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,441 620 SH   DFND 8 0 0 620
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   332 32 SH   DFND 99 0 0 32
HESS CORP COM 42809H107   392,967 2,724 SH   DFND 1 0 0 2,724
HESS CORP COM 42809H107   68,616 476 SH   DFND 8 0 0 476
HESS CORP COM 42809H107   746,033 5,172 SH   DFND 99 0 0 5,172
HESS MIDSTREAM LP CL A SHS 428103105   1,195,985 37,813 SH   DFND 1 0 0 37,813
HESS MIDSTREAM LP CL A SHS 428103105   19,100 604 SH   DFND 99 0 0 604
HEWLETT PACKARD ENTERPRISE C COM 42824C109   484,745 28,543 SH   DFND 1 0 0 28,543
HEWLETT PACKARD ENTERPRISE C COM 42824C109   193,931 11,420 SH   DFND 8 0 0 11,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109   309,939 18,254 SH   DFND 99 0 0 18,254
HEXCEL CORP NEW COM 428291108   72,472 982 SH   DFND 1 0 0 982
HEXCEL CORP NEW COM 428291108   36,131 489 SH   DFND 8 0 0 489
HEXCEL CORP NEW COM 428291108   2,989,008 40,514 SH   DFND 99 0 0 40,514
HIBBETT INC COM 428567101   22,410 311 SH   DFND 1 0 0 311
HIBBETT INC COM 428567101   8,137 113 SH   DFND 99 0 0 113
HIGH INCOME SECS FD SHS BEN INT 42968F108   102,720 16,000 SH   DFND 1 0 0 16,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,420 1,000 SH   DFND 8 0 0 1,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   738,954 96,091 SH   DFND 1 0 0 96,091
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   96,377 12,533 SH   DFND 8 0 0 12,533
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,130 277 SH   DFND 99 0 0 277
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,474,651 314,842 SH   DFND 1 0 0 314,842
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   12,418 1,580 SH   DFND 8 0 0 1,580
HIGHWOODS PPTYS INC COM 431284108   408,632 17,780 SH   DFND 1 0 0 17,780
HIGHWOODS PPTYS INC COM 431284108   4,183 182 SH   DFND 8 0 0 182
HIGHWOODS PPTYS INC COM 431284108   281,625 12,269 SH   DFND 99 0 0 12,269
HILLENBRAND INC COM 431571108   44,022 920 SH   DFND 1 0 0 920
HILLENBRAND INC COM 431571108   17,943 375 SH   DFND 8 0 0 375
HILLENBRAND INC COM 431571108   14,710 306 SH   DFND 99 0 0 306
HILLMAN SOLUTIONS CORP COM 431636109   7,368 800 SH   DFND 1 0 0 800
HILLMAN SOLUTIONS CORP COM 431636109   154,238 16,749 SH   DFND 99 0 0 16,749
HILLTOP HOLDINGS INC COM 432748101   26,369 749 SH   DFND 99 0 0 749
HILTON GRAND VACATIONS INC COM 43283X105   321,129 7,995 SH   DFND 1 0 0 7,995
HILTON GRAND VACATIONS INC COM 43283X105   803 20 SH   DFND 8 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105   22,611 563 SH   DFND 99 0 0 563
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   104,889 17,280 SH   DFND 1 0 0 17,280
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,035 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,611 5,373 SH   DFND 99 0 0 5,373
HIMS & HERS HEALTH INC COM CL A 433000106   919,899 103,369 SH   DFND 1 0 0 103,369
HIMS & HERS HEALTH INC COM CL A 433000106   350,526 39,385 SH   DFND 8 0 0 39,385
HIMS & HERS HEALTH INC COM CL A 433000106   13,047 1,466 SH   DFND 99 0 0 1,466
HILTON WORLDWIDE HLDGS INC COM 43300A203   872,806 4,793 SH   DFND 1 0 0 4,793
HILTON WORLDWIDE HLDGS INC COM 43300A203   345,632 1,898 SH   DFND 8 0 0 1,898
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,884,431 15,843 SH   DFND 99 0 0 15,843
HINGHAM INSTN SVGS MASS COM 433323102   27,943 143 SH   DFND 1 0 0 143
HINGHAM INSTN SVGS MASS COM 433323102   777 4 SH   DFND 99 0 0 4
HIREQUEST INC COM 433535101   15 1 SH   DFND 1 0 0 1
HIREQUEST INC COM 433535101   9,102 593 SH   DFND 8 0 0 593
HOLLEY INC COM 43538H103   6,188 1,271 SH   DFND 1 0 0 1,271
HOLLEY INC COM 43538H103   20,896 4,291 SH   DFND 99 0 0 4,291
HOLOGIC INC COM 436440101   258,719 3,617 SH   DFND 1 0 0 3,617
HOLOGIC INC COM 436440101   1,170,082 16,377 SH   DFND 8 0 0 16,377
HOLOGIC INC COM 436440101   1,430,132 20,022 SH   DFND 99 0 0 20,022
HOME BANCSHARES INC COM 436893200   571,998 22,579 SH   DFND 1 0 0 22,579
HOME BANCSHARES INC COM 436893200   891,508 35,194 SH   DFND 99 0 0 35,194
HOME DEPOT INC COM 437076102   46,170,525 132,980 SH   DFND 1 0 0 132,980
HOME DEPOT INC COM 437076102   13,707,052 39,526 SH   DFND 8 0 0 39,526
HOME DEPOT INC COM 437076102   42,590,100 122,459 SH   DFND 99 0 0 122,459
HOMESTREET INC COM 43785V102   34,247 3,325 SH   DFND 1 0 0 3,325
HOMESTREET INC COM 43785V102   2,903 282 SH   DFND 99 0 0 282
HOMETRUST BANCSHARES INC COM 437872104   7,080 263 SH   DFND 8 0 0 263
HOMOLOGY MEDICINES INC COM 438083107   170 280 SH   DFND 1 0 0 280
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   441,217 14,277 SH   DFND 1 0 0 14,277
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   199,583 6,457 SH   DFND 8 0 0 6,457
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   894,140 28,916 SH   DFND 99 0 0 28,916
HONEST CO INC COM 438333106   6,095 1,847 SH   DFND 1 0 0 1,847
HONEST CO INC COM 438333106   495 150 SH   DFND 8 0 0 150
HONEST CO INC COM 438333106   4,396 1,333 SH   DFND 99 0 0 1,333
HONEYWELL INTL INC COM 438516106   17,356,243 82,628 SH   DFND 1 0 0 82,628
HONEYWELL INTL INC COM 438516106   3,754,879 17,895 SH   DFND 8 0 0 17,895
HONEYWELL INTL INC COM 438516106   20,962,500 99,650 SH   DFND 99 0 0 99,650
HONEYWELL INTL INC CALL COM 438516906   1,110 1 SH Call DFND 8 0 0 1
HOOKER FURNISHINGS CORPORATI COM 439038100   2,608 100 SH   DFND 1 0 0 100
HOOKER FURNISHINGS CORPORATI COM 439038100   1,695 65 SH   DFND 8 0 0 65
HOPE BANCORP INC COM 43940T109   9,648 799 SH   DFND 99 0 0 799
HORACE MANN EDUCATORS CORP N COM 440327104   5,569 170 SH   DFND 1 0 0 170
HORACE MANN EDUCATORS CORP N COM 440327104   8,240 252 SH   DFND 8 0 0 252
HORACE MANN EDUCATORS CORP N COM 440327104   229,852 7,028 SH   DFND 99 0 0 7,028
HORIZON BANCORP INC COM 440407104   171,720 12,000 SH   DFND 1 0 0 12,000
HORMEL FOODS CORP COM 440452100   1,565,334 48,726 SH   DFND 1 0 0 48,726
HORMEL FOODS CORP COM 440452100   2,018,141 62,856 SH   DFND 8 0 0 62,856
HORMEL FOODS CORP COM 440452100   8,961,754 278,986 SH   DFND 99 0 0 278,986
HORIZON TECHNOLOGY FIN CORP COM 44045A102   132,094 10,030 SH   DFND 1 0 0 10,030
HORIZON TECHNOLOGY FIN CORP COM 44045A102   50,612 3,843 SH   DFND 8 0 0 3,843
HORIZON TECHNOLOGY FIN CORP COM 44045A102   57,610 4,372 SH   DFND 99 0 0 4,372
HOST HOTELS & RESORTS INC COM 44107P104   308,013 15,817 SH   DFND 1 0 0 15,817
HOST HOTELS & RESORTS INC COM 44107P104   204,035 10,480 SH   DFND 8 0 0 10,480
HOST HOTELS & RESORTS INC COM 44107P104   1,714,009 88,028 SH   DFND 99 0 0 88,028
HOTH THERAPEUTICS INC COM NEW 44148G204   5 4 SH   DFND 1 0 0 4
HOULIHAN LOKEY INC CL A 441593100   8,178 68 SH   DFND 1 0 0 68
HOULIHAN LOKEY INC CL A 441593100   48,400 403 SH   DFND 8 0 0 403
HOULIHAN LOKEY INC CL A 441593100   3,113,349 25,953 SH   DFND 99 0 0 25,953
HOUSTON AMERN ENERGY CORP COM 44183U209   1,611 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   32,680 210 SH   DFND 1 0 0 210
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,016 234 SH   DFND 1 0 0 234
HOWARD HUGHES HOLDINGS INC COM 44267T102   72,959 853 SH   DFND 99 0 0 853
HOWMET AEROSPACE INC COM 443201108   793,373 14,661 SH   DFND 1 0 0 14,661
HOWMET AEROSPACE INC COM 443201108   105,029 1,940 SH   DFND 8 0 0 1,940
HOWMET AEROSPACE INC COM 443201108   929,110 17,159 SH   DFND 99 0 0 17,159
HUB GROUP INC CL A 443320106   43,110 469 SH   DFND 99 0 0 469
H WORLD GROUP LTD SPONSORED ADS 44332N106   307,564 9,198 SH   DFND 1 0 0 9,198
H WORLD GROUP LTD SPONSORED ADS 44332N106   702 21 SH   DFND 8 0 0 21
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,080 152 SH   DFND 99 0 0 152
HUBBELL INC COM 443510607   283,701 862 SH   DFND 1 0 0 862
HUBBELL INC COM 443510607   56,044 170 SH   DFND 8 0 0 170
HUBBELL INC COM 443510607   613,912 1,863 SH   DFND 99 0 0 1,863
HUBSPOT INC COM 443573100   1,185,921 2,043 SH   DFND 1 0 0 2,043
HUBSPOT INC COM 443573100   178,804 308 SH   DFND 8 0 0 308
HUBSPOT INC COM 443573100   1,256,136 2,164 SH   DFND 99 0 0 2,164
HUDBAY MINERALS INC COM 443628102   30,889 5,595 SH   DFND 1 0 0 5,595
HUDBAY MINERALS INC COM 443628102   16,598 3,007 SH   DFND 8 0 0 3,007
HUDSON PAC PPTYS INC COM 444097109   169,600 18,217 SH   DFND 99 0 0 18,217
HUDSON TECHNOLOGIES INC COM 444144109   243,494 18,050 SH   DFND 1 0 0 18,050
HUDSON TECHNOLOGIES INC COM 444144109   18,211 1,350 SH   DFND 8 0 0 1,350
HUMANA INC COM 444859102   2,241,756 4,891 SH   DFND 1 0 0 4,891
HUMANA INC COM 444859102   3,025,796 6,609 SH   DFND 8 0 0 6,609
HUMANA INC COM 444859102   2,894,822 6,320 SH   DFND 99 0 0 6,320
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   38,034 1,300 SH   DFND 8 0 0 1,300
HUMACYTE INC COM 44486Q103   90,949 32,025 SH   DFND 1 0 0 32,025
HUMACYTE INC COM 44486Q103   15,620 5,500 SH   DFND 8 0 0 5,500
HUNT J B TRANS SVCS INC COM 445658107   464,443 2,323 SH   DFND 1 0 0 2,323
HUNT J B TRANS SVCS INC COM 445658107   2,541,165 12,723 SH   DFND 8 0 0 12,723
HUNT J B TRANS SVCS INC COM 445658107   4,056,353 20,303 SH   DFND 99 0 0 20,303
HUNTINGTON BANCSHARES INC COM 446150104   2,034,475 159,937 SH   DFND 1 0 0 159,937
HUNTINGTON BANCSHARES INC COM 446150104   475,922 37,416 SH   DFND 8 0 0 37,416
HUNTINGTON BANCSHARES INC COM 446150104   1,744,499 137,111 SH   DFND 99 0 0 137,111
HUNTINGTON INGALLS INDS INC COM 446413106   1,214,174 4,674 SH   DFND 1 0 0 4,674
HUNTINGTON INGALLS INDS INC COM 446413106   206,849 793 SH   DFND 8 0 0 793
HUNTINGTON INGALLS INDS INC COM 446413106   850,391 3,273 SH   DFND 99 0 0 3,273
HUNTSMAN CORP COM 447011107   35,011 1,391 SH   DFND 1 0 0 1,391
HUNTSMAN CORP COM 447011107   5,026 200 SH   DFND 8 0 0 200
HUNTSMAN CORP COM 447011107   98,654 3,924 SH   DFND 99 0 0 3,924
HURCO CO COM 447324104   2,153 100 SH   DFND 8 0 0 100
HURCO CO COM 447324104   24,500 1,138 SH   DFND 99 0 0 1,138
HURON CONSULTING GROUP INC COM 447462102   308 3 SH   DFND 1 0 0 3
HURON CONSULTING GROUP INC COM 447462102   1,757 17 SH   DFND 8 0 0 17
HURON CONSULTING GROUP INC COM 447462102   81,688 795 SH   DFND 99 0 0 795
HUT 8 CORP COM 44812J104   140,763 10,552 SH   DFND 1 0 0 10,552
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   72 4 SH   DFND 99 0 0 4
HUYA INC ADS REP SHS A 44852D108   1,057 289 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   4,925 1,346 SH   DFND 99 0 0 1,346
HYATT HOTELS CORP COM CL A 448579102   219,753 1,685 SH   DFND 1 0 0 1,685
HYATT HOTELS CORP COM CL A 448579102   31,297 240 SH   DFND 8 0 0 240
HYATT HOTELS CORP COM CL A 448579102   228,490 1,752 SH   DFND 99 0 0 1,752
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   3,185 1,300 SH   DFND 1 0 0 1,300
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,913 781 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   30,742 587 SH   DFND 1 0 0 587
IAC INC COM NEW 44891N208   11,837 226 SH   DFND 8 0 0 226
IAC INC COM NEW 44891N208   153,716 2,936 SH   DFND 99 0 0 2,936
IDT CORP CL B NEW 448947507   216,266 6,344 SH   DFND 1 0 0 6,344
IDT CORP CL B NEW 448947507   818 24 SH   DFND 99 0 0 24
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,351 11,501 SH   DFND 1 0 0 11,501
HYPERFINE INC COM CL A 44916K106   560 500 SH   DFND 8 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105   13,082 210 SH   DFND 1 0 0 210
ICF INTL INC COM 44925C103   3,218 24 SH   DFND 1 0 0 24
ICF INTL INC COM 44925C103   10,620 80 SH   DFND 8 0 0 80
ICF INTL INC COM 44925C103   427,791 3,190 SH   DFND 99 0 0 3,190
ICU MED INC COM 44930G107   30,818 309 SH   DFND 1 0 0 309
ICU MED INC COM 44930G107   4,587 46 SH   DFND 8 0 0 46
ICU MED INC COM 44930G107   40,179 403 SH   DFND 99 0 0 403
ICAD INC COM NEW 44934S206   40 23 SH   DFND 1 0 0 23
IES HLDGS INC COM 44951W106   1,900 24 SH   DFND 99 0 0 24
HYZON MOTORS INC COM CL A 44951Y102   903 1,010 SH   DFND 1 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102   895 1,000 SH   DFND 8 0 0 1,000
CRESCENT ENERGY COMPANY CL A COM 44952J104   43,830 3,318 SH   DFND 1 0 0 3,318
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 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM NEW 44967K302   353 160 SH   DFND 1 0 0 160
IMAC HLDGS INC COM NEW 44967K302   17,763 8,038 SH   DFND 8 0 0 8,038
IPG PHOTONICS CORP COM 44980X109   279,473 2,575 SH   DFND 1 0 0 2,575
IPG PHOTONICS CORP COM 44980X109   5,535 51 SH   DFND 8 0 0 51
IPG PHOTONICS CORP COM 44980X109   224,794 2,072 SH   DFND 99 0 0 2,072
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   2,991 348 SH   DFND 99 0 0 348
IRHYTHM TECHNOLOGIES INC COM 450056106   230,340 2,152 SH   DFND 1 0 0 2,152
IRHYTHM TECHNOLOGIES INC COM 450056106   226,230 2,114 SH   DFND 99 0 0 2,114
IRHYTHM TECHNOLOGIES INC COM 450056106   36,072 337 SH   DFND 8 0 0 337
ISPECIMEN INC COM 45032V108   7,767 15,516 SH   DFND 1 0 0 15,516
ITT INC COM 45073V108   561,575 4,706 SH   DFND 1 0 0 4,706
ITT INC COM 45073V108   6,442 54 SH   DFND 8 0 0 54
ITT INC COM 45073V108   906,861 7,592 SH   DFND 99 0 0 7,592
IAMGOLD CORP COM 450913108   2,403 950 SH   DFND 1 0 0 950
IAMGOLD CORP COM 450913108   1,135 449 SH   DFND 8 0 0 449
IAMGOLD CORP COM 450913108   38,947 15,396 SH   DFND 99 0 0 15,396
ICORECONNECT INC COM 450958103   1,984 1,600 SH   DFND 1 0 0 1,600
IBIO INC CON NEW 451033708   66 49 SH   DFND 1 0 0 49
ICICI BANK LIMITED ADR 45104G104   48,803 2,045 SH   DFND 1 0 0 2,045
ICICI BANK LIMITED ADR 45104G104   4,867,856 204,177 SH   DFND 99 0 0 204,177
ICICI BANK LIMITED ADR 45104G104   1,907 80 SH   DFND 8 0 0 80
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,580,161 91,920 SH   DFND 1 0 0 91,920
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   106,068 6,170 SH   DFND 8 0 0 6,170
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,248 72 SH   DFND 99 0 0 72
ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901   12,200 100 SH Call DFND 1 0 0 100
IDACORP INC COM 451107106   172,566 1,754 SH   DFND 1 0 0 1,754
IDACORP INC COM 451107106   27,134 276 SH   DFND 8 0 0 276
IDACORP INC COM 451107106   416,422 4,231 SH   DFND 99 0 0 4,231
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,677 438 SH   DFND 99 0 0 438
IDEAL PWR INC COM NEW 451622203   2,331 300 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   439,417 2,023 SH   DFND 1 0 0 2,023
IDEX CORP COM 45167R104   23,878 110 SH   DFND 8 0 0 110
IDEX CORP COM 45167R104   841,093 3,868 SH   DFND 99 0 0 3,868
IDEXX LABS INC COM 45168D104   3,852,756 6,940 SH   DFND 1 0 0 6,940
IDEXX LABS INC COM 45168D104   1,445,307 2,604 SH   DFND 8 0 0 2,604
IDEXX LABS INC COM 45168D104   6,986,422 12,587 SH   DFND 99 0 0 12,587
IDENTIV INC COM NEW 45170X205   6,592 800 SH   DFND 1 0 0 800
IDENTIV INC COM NEW 45170X205   1,441 175 SH   DFND 99 0 0 175
IHEARTMEDIA INC COM CL A 45174J509   1,094 410 SH   DFND 1 0 0 410
IHEARTMEDIA INC COM CL A 45174J509   2,265 849 SH   DFND 99 0 0 849
ILLINOIS TOOL WKS INC COM 452308109   6,960,986 26,532 SH   DFND 1 0 0 26,532
ILLINOIS TOOL WKS INC COM 452308109   2,539,270 9,693 SH   DFND 8 0 0 9,693
ILLINOIS TOOL WKS INC COM 452308109   11,614,901 44,189 SH   DFND 99 0 0 44,189
ILLUMINA INC COM 452327109   609,826 4,380 SH   DFND 1 0 0 4,380
ILLUMINA INC COM 452327109   93,699 673 SH   DFND 8 0 0 673
ILLUMINA INC COM 452327109   1,308,461 9,399 SH   DFND 99 0 0 9,399
IMAX CORP COM 45245E109   23,654 1,574 SH   DFND 1 0 0 1,574
IMAX CORP COM 45245E109   18,024 1,200 SH   DFND 8 0 0 1,200
IMMERSION CORP COM 452521107   6,916 979 SH   DFND 1 0 0 979
IMMERSION CORP COM 452521107   19,625 2,780 SH   DFND 8 0 0 2,780
IMMUCELL CORP COM PAR 452525306   2,799 550 SH   DFND 99 0 0 550
IMMUNOGEN INC COM 45253H101   286,001 9,646 SH   DFND 1 0 0 9,646
IMMUNOGEN INC COM 45253H101   135,360 4,566 SH   DFND 99 0 0 4,566
IMMUNOGEN INC COM 45253H101   908 39 SH   DFND 8 0 0 39
IMMUNITYBIO INC COM 45256X103   76,404 15,220 SH   DFND 1 0 0 15,220
IMMUNITYBIO INC COM 45256X103   21,088 4,201 SH   DFND 8 0 0 4,201
IMMUNITYBIO INC COM 45256X103   10,917 2,175 SH   DFND 99 0 0 2,175
IMMUTEP LTD SPONSORED ADS 45257L108   132 55 SH   DFND 99 0 0 55
IMMUNOCORE HLDGS PLC ADS 45258D105   100,635 1,473 SH   DFND 1 0 0 1,473
IMMUNOCORE HLDGS PLC ADS 45258D105   76,153 1,115 SH   DFND 99 0 0 1,115
IMMUNOCORE HLDGS PLC ADS 45258D105   2,596 38 SH   DFND 8 0 0 38
IMMIX BIOPHARMA INC COM 45258H106   2,422 350 SH   DFND 8 0 0 350
IMMUNOVANT INC COM 45258J102   63,489 1,507 SH   DFND 1 0 0 1,507
IMMUNOVANT INC COM 45258J102   102,280 2,428 SH   DFND 99 0 0 2,428
IMMUNOVANT INC COM 45258J102   337 8 SH   DFND 8 0 0 8
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   248,970 7,477 SH   DFND 1 0 0 7,477
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   5,329 160 SH   DFND 8 0 0 160
IMPACT SHS TR I NAACP MINO ETF 45259A209   369,804 10,889 SH   DFND 1 0 0 10,889
IMPERIAL OIL LTD COM NEW 453038408   1,737,425 30,380 SH   DFND 1 0 0 30,380
IMPERIAL OIL LTD COM NEW 453038408   302,932 5,297 SH   DFND 8 0 0 5,297
IMPERIAL OIL LTD COM NEW 453038408   1,497,246 26,165 SH   DFND 99 0 0 26,165
IMPINJ INC COM 453204109   88,406 982 SH   DFND 1 0 0 982
IMPINJ INC COM 453204109   5,851 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109   347,560 3,861 SH   DFND 99 0 0 3,861
INARI MED INC COM 45332Y109   63,296 975 SH   DFND 1 0 0 975
INARI MED INC COM 45332Y109   106,636 1,643 SH   DFND 99 0 0 1,643
INARI MED INC COM 45332Y109   1,233 19 SH   DFND 8 0 0 19
INCYTE CORP COM 45337C102   351,682 5,601 SH   DFND 1 0 0 5,601
INCYTE CORP COM 45337C102   4,018 64 SH   DFND 8 0 0 64
INCYTE CORP COM 45337C102   274,024 4,365 SH   DFND 99 0 0 4,365
INDEPENDENCE CONTRACT DRILLI COM 453415606   612 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   6,651,559 434,734 SH   DFND 1 0 0 434,734
INDEPENDENCE RLTY TR INC COM 45378A106   1,365,761 89,265 SH   DFND 8 0 0 89,265
INDEPENDENCE RLTY TR INC COM 45378A106   1,050,630 68,670 SH   DFND 99 0 0 68,670
INDEPENDENT BK CORP MASS COM 453836108   8,042 122 SH   DFND 1 0 0 122
INDEPENDENT BK CORP MASS COM 453836108   51,713 786 SH   DFND 99 0 0 786
INDEPENDENT BK CORP MICH COM NEW 453838609   41,371 1,590 SH   DFND 1 0 0 1,590
INDEPENDENT BK CORP MICH COM NEW 453838609   6,504 250 SH   DFND 99 0 0 250
INDEPENDENT BANK GROUP INC COM 45384B106   379,218 7,453 SH   DFND 1 0 0 7,453
INDEPENDENT BANK GROUP INC COM 45384B106   15,109 297 SH   DFND 99 0 0 297
INDIA FD INC COM 454089103   23,526 1,286 SH   DFND 1 0 0 1,286
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   1,352,767 44,764 SH   DFND 1 0 0 44,764
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   25,047 832 SH   DFND 99 0 0 832
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   318,199 9,708 SH   DFND 1 0 0 9,708
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   13,518 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   19,063 454 SH   DFND 8 0 0 454
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   716,193 28,772 SH   DFND 1 0 0 28,772
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   867,342 34,877 SH   DFND 8 0 0 34,877
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   121,487 3,867 SH   DFND 1 0 0 3,867
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   46,233 1,472 SH   DFND 8 0 0 1,472
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,114 131 SH   DFND 99 0 0 131
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,770 37 SH   DFND 1 0 0 37
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,121,043 45,646 SH   DFND 1 0 0 45,646
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   285,236 11,614 SH   DFND 8 0 0 11,614
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,363,614 55,522 SH   DFND 99 0 0 55,522
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   7,041 286 SH   DFND 1 0 0 286
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   276,599 11,261 SH   DFND 8 0 0 11,261
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   40,323 1,642 SH   DFND 99 0 0 1,642
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   229,412 28,288 SH   DFND 1 0 0 28,288
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,041 745 SH   DFND 8 0 0 745
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,445 1,535 SH   DFND 99 0 0 1,535
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   43,017 9,155 SH   DFND 1 0 0 9,155
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,587 763 SH   DFND 8 0 0 763
INFINERA CORP COM 45667G103   48,167 10,141 SH   DFND 1 0 0 10,141
INFINERA CORP COM 45667G103   883 186 SH   DFND 99 0 0 186
INFORMATICA INC COM CL A 45674M101   43,464 1,531 SH   DFND 99 0 0 1,531
INFOSYS LTD SPONSORED ADR 456788108   1,516,096 82,489 SH   DFND 1 0 0 82,489
INFOSYS LTD SPONSORED ADR 456788108   143,734 7,825 SH   DFND 8 0 0 7,825
INFOSYS LTD SPONSORED ADR 456788108   182,596 9,935 SH   DFND 99 0 0 9,935
ING GROEP N.V. SPONSORED ADR 456837103   2,658,441 176,994 SH   DFND 1 0 0 176,994
ING GROEP N.V. SPONSORED ADR 456837103   346,329 23,058 SH   DFND 8 0 0 23,058
ING GROEP N.V. SPONSORED ADR 456837103   3,109,688 207,042 SH   DFND 99 0 0 207,042
INGERSOLL RAND INC COM 45687V106   1,818,536 23,514 SH   DFND 1 0 0 23,514
INGERSOLL RAND INC COM 45687V106   115,539 1,494 SH   DFND 8 0 0 1,494
INGERSOLL RAND INC COM 45687V106   377,612 4,883 SH   DFND 99 0 0 4,883
INGEVITY CORP COM 45688C107   50,283 1,065 SH   DFND 1 0 0 1,065
INGEVITY CORP COM 45688C107   6,703 142 SH   DFND 8 0 0 142
INGEVITY CORP COM 45688C107   52,592 1,114 SH   DFND 99 0 0 1,114
INGLES MKTS INC CL A 457030104   9,499 110 SH   DFND 1 0 0 110
INGLES MKTS INC CL A 457030104   31,437 364 SH   DFND 99 0 0 364
INGREDION INC COM 457187102   88,793 817 SH   DFND 1 0 0 817
INGREDION INC COM 457187102   15,228 140 SH   DFND 8 0 0 140
INGREDION INC COM 457187102   854,021 7,865 SH   DFND 99 0 0 7,865
INHIBRX INC COM 45720L107   273,790 7,205 SH   DFND 1 0 0 7,205
INHIBRX INC COM 45720L107   15,580 410 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   114,406 14,055 SH   DFND 1 0 0 14,055
INSIGHT ENTERPRISES INC COM 45765U103   587,299 3,315 SH   DFND 1 0 0 3,315
INSIGHT ENTERPRISES INC COM 45765U103   164,222 929 SH   DFND 8 0 0 929
INSIGHT ENTERPRISES INC COM 45765U103   127,540 720 SH   DFND 99 0 0 720
LENDWAY INC COM NEW 45765Y204   54,859 11,900 SH   DFND 1 0 0 11,900
INSMED INC COM PAR $.01 457669307   54,999 1,775 SH   DFND 1 0 0 1,775
INSMED INC COM PAR $.01 457669307   72,431 2,339 SH   DFND 99 0 0 2,339
INSMED INC COM PAR $.01 457669307   1,437 51 SH   DFND 8 0 0 51
INNOVID CORP COMMON STOCK 457679108   2,250 1,500 SH   DFND 1 0 0 1,500
INNOSPEC INC COM 45768S105   290,384 2,354 SH   DFND 1 0 0 2,354
INNOSPEC INC COM 45768S105   9,980 81 SH   DFND 8 0 0 81
INNOSPEC INC COM 45768S105   55,072 447 SH   DFND 99 0 0 447
INSPIRE MED SYS INC COM 457730109   55,127 271 SH   DFND 1 0 0 271
INSPIRE MED SYS INC COM 457730109   2,723,455 13,388 SH   DFND 8 0 0 13,388
INSPIRE MED SYS INC COM 457730109   785,713 3,863 SH   DFND 99 0 0 3,863
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   16,912 33,168 SH   DFND 1 0 0 33,168
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   183 360 SH   DFND 8 0 0 360
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,222 2,399 SH   DFND 99 0 0 2,399
INSTEEL INDS INC COM 45774W108   4,708 123 SH   DFND 99 0 0 123
INSPERITY INC COM 45778Q107   63,088 537 SH   DFND 1 0 0 537
INSPERITY INC COM 45778Q107   29,786 255 SH   DFND 8 0 0 255
INSPERITY INC COM 45778Q107   1,329,996 11,335 SH   DFND 99 0 0 11,335
INSTRUCTURE HLDGS INC COM 457790103   4,132 153 SH   DFND 1 0 0 153
INSTRUCTURE HLDGS INC COM 457790103   19,499 722 SH   DFND 99 0 0 722
INOGEN INC COM 45780L104   1,728 315 SH   DFND 1 0 0 315
INOGEN INC COM 45780L104   13,999 2,550 SH   DFND 8 0 0 2,550
INOGEN INC COM 45780L104   32,966 6,011 SH   DFND 99 0 0 6,011
INSTALLED BLDG PRODS INC COM 45780R101   15,539 85 SH   DFND 1 0 0 85
INSTALLED BLDG PRODS INC COM 45780R101   76,113 415 SH   DFND 8 0 0 415
INSTALLED BLDG PRODS INC COM 45780R101   582,568 3,186 SH   DFND 99 0 0 3,186
INNOVIVA INC COM 45781M101   45,954 2,865 SH   DFND 1 0 0 2,865
INNOVIVA INC COM 45781M101   51,979 3,243 SH   DFND 99 0 0 3,243
INNOVIVA INC COM 45781M101   914 57 SH   DFND 8 0 0 57
INNOVATIVE INDL PPTYS INC COM 45781V101   827,580 8,198 SH   DFND 1 0 0 8,198
INNOVATIVE INDL PPTYS INC COM 45781V101   89,801 890 SH   DFND 8 0 0 890
INNOVATIVE INDL PPTYS INC COM 45781V101   41,419 410 SH   DFND 99 0 0 410
INSIGHT SELECT INCOME FD COM 45781W109   63,880 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109   2,267 142 SH   DFND 8 0 0 142
INSEEGO CORP COM 45782B104   420 1,919 SH   DFND 1 0 0 1,919
INSEEGO CORP COM 45782B104   4,468 20,352 SH   DFND 8 0 0 20,352
INSEEGO CORP COM 45782B104   205 935 SH   DFND 99 0 0 935
INNOVATOR ETFS TR IBD 50 ETF 45782C102   260,075 10,672 SH   DFND 1 0 0 10,672
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,185 500 SH   DFND 8 0 0 500
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   56,887 2,087 SH   DFND 1 0 0 2,087
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   278,951 10,233 SH   DFND 8 0 0 10,233
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   4,331 170 SH   DFND 1 0 0 170
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   764,909 30,020 SH   DFND 8 0 0 30,020
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   81,513 2,767 SH   DFND 1 0 0 2,767
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   135,216 4,590 SH   DFND 8 0 0 4,590
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   29,824 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   241,476 11,950 SH   DFND 1 0 0 11,950
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   32,595 1,613 SH   DFND 99 0 0 1,613
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   10,596 495 SH   DFND 1 0 0 495
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   3,310,866 60,084 SH   DFND 1 0 0 60,084
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   872,681 15,837 SH   DFND 8 0 0 15,837
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   516,052 9,365 SH   DFND 99 0 0 9,365
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,132,000 41,799 SH   DFND 1 0 0 41,799
INNOVATOR ETFS TR US SML CP PWR B 45782C284   490,151 18,099 SH   DFND 8 0 0 18,099
INNOVATOR ETFS TR US SML CP PWR B 45782C284   103,128 3,808 SH   DFND 99 0 0 3,808
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   787,904 26,792 SH   DFND 1 0 0 26,792
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   218,676 7,436 SH   DFND 8 0 0 7,436
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   574,143 19,523 SH   DFND 99 0 0 19,523
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,068,645 31,039 SH   DFND 1 0 0 31,039
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,579,155 45,866 SH   DFND 8 0 0 45,866
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   57,667 1,675 SH   DFND 99 0 0 1,675
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   6,849,492 217,623 SH   DFND 1 0 0 217,623
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,701,061 85,819 SH   DFND 8 0 0 85,819
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   248,301 7,889 SH   DFND 99 0 0 7,889
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,954,668 57,724 SH   DFND 1 0 0 57,724
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   821,358 24,256 SH   DFND 8 0 0 24,256
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   187,831 5,547 SH   DFND 99 0 0 5,547
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   10,179,505 228,847 SH   DFND 1 0 0 228,847
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,200,079 49,462 SH   DFND 8 0 0 49,462
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   79,579 1,789 SH   DFND 99 0 0 1,789
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,447,553 49,622 SH   DFND 1 0 0 49,622
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,601,866 54,911 SH   DFND 8 0 0 54,911
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   103,036 3,532 SH   DFND 99 0 0 3,532
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   357,684 14,222 SH   DFND 1 0 0 14,222
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,259,613 50,087 SH   DFND 8 0 0 50,087
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   100,878 4,011 SH   DFND 99 0 0 4,011
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   978,324 38,023 SH   DFND 1 0 0 38,023
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   739,279 28,733 SH   DFND 8 0 0 28,733
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   167,759 6,520 SH   DFND 99 0 0 6,520
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   415,441 13,147 SH   DFND 1 0 0 13,147
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   746,040 23,609 SH   DFND 8 0 0 23,609
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   96,727 3,061 SH   DFND 99 0 0 3,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,786,781 78,237 SH   DFND 1 0 0 78,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,754,526 105,406 SH   DFND 8 0 0 105,406
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   185,719 5,214 SH   DFND 99 0 0 5,214
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   781,336 19,726 SH   DFND 1 0 0 19,726
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,229,364 31,037 SH   DFND 8 0 0 31,037
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   113,640 2,869 SH   DFND 99 0 0 2,869
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,249,999 55,072 SH   DFND 1 0 0 55,072
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   907,041 22,201 SH   DFND 8 0 0 22,201
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   169,553 4,150 SH   DFND 99 0 0 4,150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   4,627,938 141,745 SH   DFND 1 0 0 141,745
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,272,841 100,241 SH   DFND 8 0 0 100,241
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   115,739 3,545 SH   DFND 99 0 0 3,545
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   527,926 17,920 SH   DFND 1 0 0 17,920
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,876,575 63,698 SH   DFND 8 0 0 63,698
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   320,944 10,894 SH   DFND 99 0 0 10,894
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,127,362 58,078 SH   DFND 1 0 0 58,078
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   815,000 22,250 SH   DFND 8 0 0 22,250
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   3,423,554 82,120 SH   DFND 1 0 0 82,120
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   545,383 13,082 SH   DFND 8 0 0 13,082
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   222,330 5,333 SH   DFND 99 0 0 5,333
INNOVATOR ETFS TR US SML CP PWR B 45782C474   2,000,991 58,324 SH   DFND 1 0 0 58,324
INNOVATOR ETFS TR US SML CP PWR B 45782C474   785,552 22,896 SH   DFND 8 0 0 22,896
INNOVATOR ETFS TR US SML CP PWR B 45782C474   91,091 2,655 SH   DFND 99 0 0 2,655
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,689,728 125,934 SH   DFND 1 0 0 125,934
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,122,327 56,991 SH   DFND 8 0 0 56,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   100,062 2,687 SH   DFND 99 0 0 2,687
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   506,884 17,680 SH   DFND 1 0 0 17,680
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   363,991 12,696 SH   DFND 8 0 0 12,696
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,058,761 34,827 SH   DFND 1 0 0 34,827
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   747,658 24,594 SH   DFND 8 0 0 24,594
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   117,830 3,876 SH   DFND 99 0 0 3,876
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,533,260 47,857 SH   DFND 1 0 0 47,857
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   123,277 3,848 SH   DFND 8 0 0 3,848
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   269,636 8,416 SH   DFND 99 0 0 8,416
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,906,349 168,273 SH   DFND 1 0 0 168,273
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   7,996,989 227,836 SH   DFND 8 0 0 227,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   516,037 14,702 SH   DFND 99 0 0 14,702
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,644,923 43,005 SH   DFND 1 0 0 43,005
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   976,824 25,538 SH   DFND 8 0 0 25,538
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   3,254,987 102,882 SH   DFND 1 0 0 102,882
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   161,794 5,114 SH   DFND 8 0 0 5,114
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   55,492 1,754 SH   DFND 99 0 0 1,754
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,615,028 134,003 SH   DFND 1 0 0 134,003
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,428,501 70,515 SH   DFND 8 0 0 70,515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   31,890 926 SH   DFND 99 0 0 926
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   857,238 24,557 SH   DFND 1 0 0 24,557
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   277,417 7,947 SH   DFND 8 0 0 7,947
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   14,833 425 SH   DFND 99 0 0 425
INNOVATOR ETFS TR US SML CP PWR B 45782C599   2,352,531 85,485 SH   DFND 1 0 0 85,485
INNOVATOR ETFS TR US SML CP PWR B 45782C599   377,351 13,712 SH   DFND 8 0 0 13,712
INNOVATOR ETFS TR US SML CP PWR B 45782C599   5,641 205 SH   DFND 99 0 0 205
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   5,473,707 119,514 SH   DFND 1 0 0 119,514
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   42,624,526 930,706 SH   DFND 8 0 0 930,706
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   271,633 5,931 SH   DFND 99 0 0 5,931
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   435,756 18,418 SH   DFND 1 0 0 18,418
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   105,872 4,475 SH   DFND 8 0 0 4,475
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   12,326 521 SH   DFND 99 0 0 521
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   2,022,863 72,401 SH   DFND 1 0 0 72,401
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   89,070 3,188 SH   DFND 8 0 0 3,188
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   26,401 945 SH   DFND 99 0 0 945
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,586,136 50,651 SH   DFND 1 0 0 50,651
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   474,927 15,166 SH   DFND 8 0 0 15,166
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   384,580 12,281 SH   DFND 99 0 0 12,281
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   6,857,647 197,274 SH   DFND 1 0 0 197,274
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,597,746 161,031 SH   DFND 8 0 0 161,031
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   167,275 4,812 SH   DFND 99 0 0 4,812
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   3,425,700 93,395 SH   DFND 1 0 0 93,395
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   810,432 22,095 SH   DFND 8 0 0 22,095
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   286,800 7,819 SH   DFND 99 0 0 7,819
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   2,669,205 86,832 SH   DFND 1 0 0 86,832
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   909,494 29,587 SH   DFND 8 0 0 29,587
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   2,476,143 80,552 SH   DFND 99 0 0 80,552
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   7,004,166 209,896 SH   DFND 1 0 0 209,896
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   13,715,248 411,009 SH   DFND 8 0 0 411,009
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,096,570 62,830 SH   DFND 99 0 0 62,830
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,470,031 68,657 SH   DFND 1 0 0 68,657
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   563,015 15,650 SH   DFND 8 0 0 15,650
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,073,607 57,640 SH   DFND 99 0 0 57,640
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   867,838 36,727 SH   DFND 1 0 0 36,727
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   811,170 34,329 SH   DFND 8 0 0 34,329
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   18,571 786 SH   DFND 99 0 0 786
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,330,596 159,678 SH   DFND 1 0 0 159,678
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,098,593 77,379 SH   DFND 8 0 0 77,379
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   115,264 4,250 SH   DFND 99 0 0 4,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   697,639 23,212 SH   DFND 1 0 0 23,212
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   131,521 4,376 SH   DFND 8 0 0 4,376
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   332,954 11,078 SH   DFND 99 0 0 11,078
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,145,067 94,221 SH   DFND 1 0 0 94,221
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,088,240 32,602 SH   DFND 8 0 0 32,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   50,903 1,525 SH   DFND 99 0 0 1,525
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   833,842 23,360 SH   DFND 1 0 0 23,360
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   835,502 23,406 SH   DFND 8 0 0 23,406
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   251,795 7,054 SH   DFND 99 0 0 7,054
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   99,228 3,000 SH   DFND 1 0 0 3,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   9,922 300 SH   DFND 99 0 0 300
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,918,991 49,886 SH   DFND 1 0 0 49,886
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   254,089 6,605 SH   DFND 8 0 0 6,605
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   9,309 242 SH   DFND 99 0 0 242
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   2,767,543 73,547 SH   DFND 1 0 0 73,547
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   790,407 21,005 SH   DFND 8 0 0 21,005
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   16,142 429 SH   DFND 99 0 0 429
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,097,063 141,115 SH   DFND 1 0 0 141,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   8,144,299 225,483 SH   DFND 8 0 0 225,483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   208,337 5,768 SH   DFND 99 0 0 5,768
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,673,282 60,980 SH   DFND 1 0 0 60,980
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   848,698 30,930 SH   DFND 8 0 0 30,930
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   223,387 8,141 SH   DFND 99 0 0 8,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,517,796 124,836 SH   DFND 1 0 0 124,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   21,382,104 590,835 SH   DFND 8 0 0 590,835
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,769,678 48,900 SH   DFND 99 0 0 48,900
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   471,259 14,557 SH   DFND 1 0 0 14,557
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   83,189 2,570 SH   DFND 8 0 0 2,570
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   48,683 1,504 SH   DFND 99 0 0 1,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   757,856 25,012 SH   DFND 1 0 0 25,012
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   11,240 371 SH   DFND 8 0 0 371
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   287,879 9,501 SH   DFND 99 0 0 9,501
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   46,812 1,069 SH   DFND 1 0 0 1,069
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   57,713 1,318 SH   DFND 8 0 0 1,318
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,975,717 121,619 SH   DFND 1 0 0 121,619
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,121,929 126,093 SH   DFND 8 0 0 126,093
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   301,590 9,226 SH   DFND 99 0 0 9,226
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,780,751 46,600 SH   DFND 1 0 0 46,600
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,039,728 53,377 SH   DFND 8 0 0 53,377
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   623,229 16,309 SH   DFND 99 0 0 16,309
INSPIRED ENTMT INC COM 45782N108   988 100 SH   DFND 1 0 0 100
INMUNE BIO INC COM 45782T105   50,669 4,500 SH   DFND 1 0 0 4,500
INMUNE BIO INC COM 45782T105   18,016 1,600 SH   DFND 8 0 0 1,600
INOTIV INC COM 45783Q100   367 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   966,857 32,671 SH   DFND 1 0 0 32,671
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   749,049 25,311 SH   DFND 8 0 0 25,311
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   92,360 3,121 SH   DFND 99 0 0 3,121
INNOVATOR ETFS TR US EQUITY 45783Y202   21,503 700 SH   DFND 8 0 0 700
INNOVATOR ETFS TR US EQUITY 45783Y202   3,071 100 SH   DFND 99 0 0 100
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   1,001,038 32,742 SH   DFND 1 0 0 32,742
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   958,023 31,336 SH   DFND 8 0 0 31,336
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   460,468 15,061 SH   DFND 99 0 0 15,061
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   37,735 1,246 SH   DFND 8 0 0 1,246
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   2,336,383 87,869 SH   DFND 1 0 0 87,869
INNOVATOR ETFS TR INNOVATOR US EQ 45783Y475   103,621 3,793 SH   DFND 1 0 0 3,793
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   46,242 1,446 SH   DFND 1 0 0 1,446
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   230,575 7,210 SH   DFND 8 0 0 7,210
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   116,997 4,425 SH   DFND 1 0 0 4,425
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   201,785 7,632 SH   DFND 8 0 0 7,632
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   10,020 379 SH   DFND 99 0 0 379
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   1,013,649 37,069 SH   DFND 1 0 0 37,069
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   56,053 2,051 SH   DFND 8 0 0 2,051
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   968,758 35,447 SH   DFND 99 0 0 35,447
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   765,440 24,893 SH   DFND 1 0 0 24,893
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   156,156 5,200 SH   DFND 8 0 0 5,200
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   25,722 912 SH   DFND 1 0 0 912
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   1,135,006 40,240 SH   DFND 99 0 0 40,240
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   20,688 727 SH   DFND 1 0 0 727
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   78,399 2,755 SH   DFND 99 0 0 2,755
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,433,769 51,655 SH   DFND 1 0 0 51,655
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,735,702 62,532 SH   DFND 8 0 0 62,532
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   79,635 2,869 SH   DFND 99 0 0 2,869
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   164,103 6,701 SH   DFND 1 0 0 6,701
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   71,477 2,966 SH   DFND 1 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   439,193 18,225 SH   DFND 8 0 0 18,225
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   697,387 27,073 SH   DFND 1 0 0 27,073
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,106,525 42,957 SH   DFND 8 0 0 42,957
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   26,918 1,045 SH   DFND 99 0 0 1,045
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   100,554 4,750 SH   DFND 1 0 0 4,750
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   508,598 24,025 SH   DFND 8 0 0 24,025
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   529,765 17,996 SH   DFND 8 0 0 17,996
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   659,730 16,461 SH   DFND 1 0 0 16,461
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,323,899 57,980 SH   DFND 8 0 0 57,980
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   4,821,759 120,305 SH   DFND 99 0 0 120,305
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,178,923 63,298 SH   DFND 1 0 0 63,298
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   372,815 20,014 SH   DFND 8 0 0 20,014
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   53,226 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,816,111 68,241 SH   DFND 8 0 0 68,241
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,231,941 44,222 SH   DFND 1 0 0 44,222
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   2,835,396 101,776 SH   DFND 8 0 0 101,776
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   590,696 21,203 SH   DFND 99 0 0 21,203
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   11,011,997 385,448 SH   DFND 1 0 0 385,448
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   5,637,822 197,338 SH   DFND 8 0 0 197,338
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   804,943 28,175 SH   DFND 99 0 0 28,175
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   62,959 2,258 SH   DFND 1 0 0 2,258
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   217,213 7,790 SH   DFND 8 0 0 7,790
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   384,250 12,550 SH   DFND 1 0 0 12,550
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,064,434 34,764 SH   DFND 8 0 0 34,764
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   86,527 2,826 SH   DFND 99 0 0 2,826
INSULET CORP COM 45784P101   167,494 772 SH   DFND 1 0 0 772
INSULET CORP COM 45784P101   4,989 23 SH   DFND 8 0 0 23
INSULET CORP COM 45784P101   601,527 2,774 SH   DFND 99 0 0 2,774
INPIXON COM NEW 2022 45790J867   0 2 SH   DFND 8 0 0 2
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   54 10,000 SH   DFND 1 0 0 10,000
INSPIRATO INCORPORATED CL A NEW 45791E206   1,820 495 SH   DFND 1 0 0 495
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,220 74 SH   DFND 1 0 0 74
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,490 218 SH   DFND 8 0 0 218
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   27,515 632 SH   DFND 99 0 0 632
INTEL CORP COM 458140100   28,342,913 563,896 SH   DFND 1 0 0 563,896
INTEL CORP COM 458140100   10,507,398 209,044 SH   DFND 8 0 0 209,044
INTEL CORP COM 458140100   11,180,919 222,425 SH   DFND 99 0 0 222,425
CORECARD CORPORATION COM 45816D100   1,244 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   431,177 4,352 SH   DFND 1 0 0 4,352
INTEGER HLDGS CORP COM 45826H109   26,354 266 SH   DFND 8 0 0 266
INTEGER HLDGS CORP COM 45826H109   1,073,754 10,838 SH   DFND 99 0 0 10,838
INTELLIA THERAPEUTICS INC COM 45826J105   65,609 2,152 SH   DFND 1 0 0 2,152
INTELLIA THERAPEUTICS INC COM 45826J105   47,653 1,563 SH   DFND 8 0 0 1,563
INTELLIA THERAPEUTICS INC COM 45826J105   89,223 2,927 SH   DFND 99 0 0 2,927
INTAPP INC COM 45827U109   1,977 52 SH   DFND 1 0 0 52
INTAPP INC COM 45827U109   184,269 4,848 SH   DFND 99 0 0 4,848
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,611 390 SH   DFND 1 0 0 390
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   19,865 1,381 SH   DFND 99 0 0 1,381
INTER PARFUMS INC COM 458334109   27,146 186 SH   DFND 1 0 0 186
INTER PARFUMS INC COM 458334109   1,119,214 7,767 SH   DFND 99 0 0 7,767
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   113,072 1,364 SH   DFND 1 0 0 1,364
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   59,352 706 SH   DFND 8 0 0 706
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,224,703 26,824 SH   DFND 99 0 0 26,824
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   367,386 4,030 SH   DFND 1 0 0 4,030
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,639 287 SH   DFND 8 0 0 287
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   520,738 5,708 SH   DFND 99 0 0 5,708
INTERFACE INC COM 458665304   13,882 1,100 SH   DFND 1 0 0 1,100
INTERFACE INC COM 458665304   51,155 4,054 SH   DFND 99 0 0 4,054
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,349,554 10,490 SH   DFND 1 0 0 10,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,374,727 10,670 SH   DFND 8 0 0 10,670
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,578,182 74,518 SH   DFND 99 0 0 74,518
INTERDIGITAL INC COM 45867G101   252,608 2,327 SH   DFND 1 0 0 2,327
INTERDIGITAL INC COM 45867G101   81,879 754 SH   DFND 8 0 0 754
INTERDIGITAL INC COM 45867G101   1,374,406 12,657 SH   DFND 99 0 0 12,657
INTERNATIONAL BANCSHARES COR COM 459044103   651 12 SH   DFND 99 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   28,946,192 176,831 SH   DFND 1 0 0 176,831
INTERNATIONAL BUSINESS MACHS COM 459200101   5,953,462 36,379 SH   DFND 8 0 0 36,379
INTERNATIONAL BUSINESS MACHS COM 459200101   7,358,872 44,914 SH   DFND 99 0 0 44,914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,611,185 19,890 SH   DFND 1 0 0 19,890
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40,406 502 SH   DFND 8 0 0 502
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,804,286 22,263 SH   DFND 99 0 0 22,263
INTERNATIONAL MNY EXPRESS IN COM 46005L101   133,004 6,021 SH   DFND 1 0 0 6,021
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,661 709 SH   DFND 8 0 0 709
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,495 430 SH   DFND 99 0 0 430
INTERNATIONAL PAPER CO COM 460146103   4,440,644 122,833 SH   DFND 1 0 0 122,833
INTERNATIONAL PAPER CO COM 460146103   557,808 15,430 SH   DFND 8 0 0 15,430
INTERNATIONAL PAPER CO COM 460146103   3,896,091 107,681 SH   DFND 99 0 0 107,681
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,755 3,000 SH   DFND 1 0 0 3,000
INTERPUBLIC GROUP COS INC COM 460690100   2,401,279 73,558 SH   DFND 1 0 0 73,558
INTERPUBLIC GROUP COS INC COM 460690100   276,328 8,466 SH   DFND 8 0 0 8,466
INTERPUBLIC GROUP COS INC COM 460690100   3,644,145 111,627 SH   DFND 99 0 0 111,627
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   683,421 7,471 SH   DFND 1 0 0 7,471
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   193,756 2,118 SH   DFND 8 0 0 2,118
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   52,317 572 SH   DFND 99 0 0 572
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   6,434 187 SH   DFND 1 0 0 187
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   180,593 5,276 SH   DFND 8 0 0 5,276
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   40,048 1,170 SH   DFND 99 0 0 1,170
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   4,856 190 SH   DFND 1 0 0 190
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   62,467 2,444 SH   DFND 8 0 0 2,444
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,659 91 SH   DFND 99 0 0 91
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,618,238 267,099 SH   DFND 1 0 0 267,099
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   14,967,651 316,840 SH   DFND 8 0 0 316,840
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   27,508,545 582,021 SH   DFND 99 0 0 582,021
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   310,744 13,882 SH   DFND 1 0 0 13,882
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   11,053,058 442,315 SH   DFND 1 0 0 442,315
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,602,420 144,154 SH   DFND 8 0 0 144,154
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,474,277 139,023 SH   DFND 99 0 0 139,023
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   10,568,823 211,869 SH   DFND 1 0 0 211,869
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,628,051 32,637 SH   DFND 8 0 0 32,637
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   838,045 16,798 SH   DFND 99 0 0 16,798
INVESCO QQQ TR UNIT SER 1 46090E103   266,738,223 650,880 SH   DFND 1 0 0 650,880
INVESCO QQQ TR UNIT SER 1 46090E103   141,046,571 344,223 SH   DFND 8 0 0 344,223
INVESCO QQQ TR UNIT SER 1 46090E103   70,881,782 172,916 SH   DFND 99 0 0 172,916
INVESCO QQQ TR PUT UNIT SER 1 46090E953   126,308 28 SH Put DFND 1 0 0 28
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,152,972 1,364,755 SH   DFND 1 0 0 1,364,755
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,409,839 256,235 SH   DFND 8 0 0 256,235
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   419,282 31,507 SH   DFND 99 0 0 31,507
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   70,133 2,350 SH   DFND 8 0 0 2,350
INVESTCORP CR MGMT BDC INC COM 46090R104   134 38 SH   DFND 8 0 0 38
INTEST CORP COM 461147100   152,592 11,220 SH   DFND 1 0 0 11,220
INTEST CORP COM 461147100   1,360 100 SH   DFND 8 0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   724,687 10,121 SH   DFND 1 0 0 10,121
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,381 91 SH   DFND 8 0 0 91
INTRA-CELLULAR THERAPIES INC COM 46116X101   185,306 2,588 SH   DFND 99 0 0 2,588
INTUIT COM 461202103   6,840,086 10,938 SH   DFND 1 0 0 10,938
INTUIT COM 461202103   4,557,726 7,287 SH   DFND 8 0 0 7,287
INTUIT COM 461202103   25,736,801 41,124 SH   DFND 99 0 0 41,124
INTUITIVE SURGICAL INC COM NEW 46120E602   9,536,066 28,266 SH   DFND 1 0 0 28,266
INTUITIVE SURGICAL INC COM NEW 46120E602   1,642,558 4,869 SH   DFND 8 0 0 4,869
INTUITIVE SURGICAL INC COM NEW 46120E602   14,726,667 43,657 SH   DFND 99 0 0 43,657
INTREPID POTASH INC COM 46121Y201   823,819 34,489 SH   DFND 1 0 0 34,489
INUVO INC COM NEW 46122W204   2,550 6,000 SH   DFND 1 0 0 6,000
INVENTRUST PPTYS CORP COM NEW 46124J201   2,539,043 100,197 SH   DFND 1 0 0 100,197
INVENTRUST PPTYS CORP COM NEW 46124J201   83,719 3,304 SH   DFND 8 0 0 3,304
INVENTRUST PPTYS CORP COM NEW 46124J201   564,875 22,294 SH   DFND 99 0 0 22,294
INVESCO MORTGAGE CAPITAL INC COM 46131B704   41,429 4,676 SH   DFND 1 0 0 4,676
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   35,333 3,400 SH   DFND 1 0 0 3,400
INVESCO HIGH INCOME TR II COM 46131F101   1,891 182 SH   DFND 8 0 0 182
INVESCO SR INCOME TR COM 46131H107   88,218 21,517 SH   DFND 1 0 0 21,517
INVESCO SR INCOME TR COM 46131H107   8,035 1,960 SH   DFND 99 0 0 1,960
INVESCO MUNICIPAL TRUST COM 46131J103   104,525 10,968 SH   DFND 1 0 0 10,968
INVESCO MUNICIPAL TRUST COM 46131J103   1,782 187 SH   DFND 99 0 0 187
INVESCO TR INVT GRADE MUNS COM 46131M106   360,440 36,444 SH   DFND 1 0 0 36,444
INVESCO TR INVT GRADE MUNS COM 46131M106   1,394 141 SH   DFND 99 0 0 141
INVESCO TR INVT GRADE NEW YO COM 46131T101   138,608 13,315 SH   DFND 1 0 0 13,315
INVESCO MUN OPPORTUNITY TR COM 46132C107   127,427 13,260 SH   DFND 1 0 0 13,260
INVESCO MUN OPPORTUNITY TR COM 46132C107   181,869 18,923 SH   DFND 8 0 0 18,923
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   37,014 4,380 SH   DFND 1 0 0 4,380
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   20,144 2,384 SH   DFND 8 0 0 2,384
INVESCO CALIF VALUE MUN INCO COM 46132H106   42,005 4,286 SH   DFND 1 0 0 4,286
INVESCO CALIF VALUE MUN INCO COM 46132H106   15,874 1,620 SH   DFND 99 0 0 1,620
INVESCO PA VALUE MUN INC TR COM 46132K109   10,880 1,088 SH   DFND 99 0 0 1,088
INVESCO BD FD COM 46132L107   2,022 133 SH   DFND 1 0 0 133
INVESCO BD FD COM 46132L107   38,025 2,500 SH   DFND 8 0 0 2,500
INVESCO VALUE MUN INCOME TR COM 46132P108   918,674 78,312 SH   DFND 1 0 0 78,312
INVESCO VALUE MUN INCOME TR COM 46132P108   133,316 11,365 SH   DFND 8 0 0 11,365
INVESCO VALUE MUN INCOME TR COM 46132P108   457 39 SH   DFND 99 0 0 39
INVESCO MUNI INCOME OPP TRST COM 46132X101   199,947 31,488 SH   DFND 1 0 0 31,488
INVESCO MUNI INCOME OPP TRST COM 46132X101   925,534 145,750 SH   DFND 8 0 0 145,750
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,901 457 SH   DFND 99 0 0 457
INVESCO QUALITY MUN INCOME T COM 46133G107   139,596 14,679 SH   DFND 1 0 0 14,679
INVESCO QUALITY MUN INCOME T COM 46133G107   58,419 6,143 SH   DFND 8 0 0 6,143
INVESCO QUALITY MUN INCOME T COM 46133G107   1,607 169 SH   DFND 99 0 0 169
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   7,731 302 SH   DFND 1 0 0 302
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,534 99 SH   DFND 99 0 0 99
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,700,222 18,444 SH   DFND 1 0 0 18,444
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,583,581 103,972 SH   DFND 8 0 0 103,972
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   176,663 1,917 SH   DFND 99 0 0 1,917
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   478,398 7,688 SH   DFND 1 0 0 7,688
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,755,908 156,693 SH   DFND 99 0 0 156,693
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   30,665 493 SH   DFND 8 0 0 493
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   298,980 10,056 SH   DFND 1 0 0 10,056
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   117,064 3,938 SH   DFND 8 0 0 3,938
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,248 42 SH   DFND 99 0 0 42
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,419,559 23,315 SH   DFND 1 0 0 23,315
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,346,108 22,116 SH   DFND 8 0 0 22,116
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   30,152 495 SH   DFND 99 0 0 495
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   9,609 149 SH   DFND 1 0 0 149
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   676,066 6,301 SH   DFND 1 0 0 6,301
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   435,547 4,060 SH   DFND 8 0 0 4,060
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   47,631 444 SH   DFND 99 0 0 444
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   828,969 18,204 SH   DFND 1 0 0 18,204
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   15,026 330 SH   DFND 8 0 0 330
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   63,385 1,392 SH   DFND 99 0 0 1,392
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,037,971 17,504 SH   DFND 1 0 0 17,504
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   15,716 135 SH   DFND 8 0 0 135
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,778 92 SH   DFND 99 0 0 92
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   174,868 4,238 SH   DFND 1 0 0 4,238
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   34,033 825 SH   DFND 8 0 0 825
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   97,774 2,370 SH   DFND 99 0 0 2,370
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   274,317 2,788 SH   DFND 1 0 0 2,788
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   462,413 4,700 SH   DFND 8 0 0 4,700
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   116,294 1,182 SH   DFND 99 0 0 1,182
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,618,539 228,487 SH   DFND 1 0 0 228,487
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,577,898 174,394 SH   DFND 8 0 0 174,394
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,737,529 72,579 SH   DFND 99 0 0 72,579
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,605,971 676,853 SH   DFND 1 0 0 676,853
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,459,478 304,349 SH   DFND 8 0 0 304,349
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   337,013 6,232 SH   DFND 99 0 0 6,232
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   688,720 8,388 SH   DFND 1 0 0 8,388
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,508,191 18,375 SH   DFND 8 0 0 18,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,510,857 18,406 SH   DFND 99 0 0 18,406
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,945,902 91,312 SH   DFND 1 0 0 91,312
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   612,872 18,997 SH   DFND 8 0 0 18,997
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   420,994 13,050 SH   DFND 99 0 0 13,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,438,107 44,655 SH   DFND 1 0 0 44,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   404,171 7,403 SH   DFND 8 0 0 7,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   75,842 1,390 SH   DFND 99 0 0 1,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,221,055 405,053 SH   DFND 1 0 0 405,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,183,953 281,258 SH   DFND 8 0 0 281,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   186,562 5,716 SH   DFND 99 0 0 5,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   153,699 4,620 SH   DFND 1 0 0 4,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   82,823 2,490 SH   DFND 8 0 0 2,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,164 35 SH   DFND 99 0 0 35
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,192,107 12,034 SH   DFND 1 0 0 12,034
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   333,681 3,365 SH   DFND 8 0 0 3,365
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   479,554 4,836 SH   DFND 99 0 0 4,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,148,933 34,123 SH   DFND 1 0 0 34,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   31,453 935 SH   DFND 8 0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   183,612 5,459 SH   DFND 99 0 0 5,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,101,895 95,150 SH   DFND 1 0 0 95,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,154,278 26,777 SH   DFND 8 0 0 26,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,416,484 181,870 SH   DFND 1 0 0 181,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   847,254 28,448 SH   DFND 8 0 0 28,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   348,016 11,687 SH   DFND 99 0 0 11,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   270,131 4,609 SH   DFND 1 0 0 4,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   509,244 8,688 SH   DFND 8 0 0 8,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   35,864 612 SH   DFND 99 0 0 612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,133,546 469,717 SH   DFND 1 0 0 469,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,280,218 52,468 SH   DFND 8 0 0 52,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,881,529 132,171 SH   DFND 99 0 0 132,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,792,243 78,569 SH   DFND 1 0 0 78,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   568,726 7,712 SH   DFND 8 0 0 7,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   166,305 2,256 SH   DFND 99 0 0 2,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,356,222 202,447 SH   DFND 1 0 0 202,447
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   636,479 20,275 SH   DFND 8 0 0 20,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   23,202 739 SH   DFND 99 0 0 739
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   76,865 1,614 SH   DFND 1 0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   30,380 1,400 SH   DFND 1 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,850 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   120,630 5,559 SH   DFND 99 0 0 5,559
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   140,570 2,976 SH   DFND 1 0 0 2,976
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,170 45 SH   DFND 8 0 0 45
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,369 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   37,890 747 SH   DFND 1 0 0 747
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   25,362 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   10,144 200 SH   DFND 99 0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,349,085 166,695 SH   DFND 1 0 0 166,695
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,307,456 64,316 SH   DFND 8 0 0 64,316
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,007,804 163,239 SH   DFND 99 0 0 163,239
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   72,981 833 SH   DFND 1 0 0 833
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,160,862 13,258 SH   DFND 8 0 0 13,258
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   206,991 2,364 SH   DFND 99 0 0 2,364
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   316,990 6,296 SH   DFND 1 0 0 6,296
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,432,162 127,777 SH   DFND 8 0 0 127,777
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   20,186 401 SH   DFND 99 0 0 401
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,006,513 33,406 SH   DFND 1 0 0 33,406
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   300,443 3,342 SH   DFND 8 0 0 3,342
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   42,503 472 SH   DFND 99 0 0 472
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,858,958 133,632 SH   DFND 1 0 0 133,632
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,851,740 43,419 SH   DFND 8 0 0 43,419
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,022,184 11,523 SH   DFND 99 0 0 11,523
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   371,409 6,853 SH   DFND 1 0 0 6,853
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,069,777 93,594 SH   DFND 8 0 0 93,594
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,012,000 18,675 SH   DFND 99 0 0 18,675
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,549 45 SH   DFND 1 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   136,482 2,409 SH   DFND 8 0 0 2,409
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   233,628 4,121 SH   DFND 99 0 0 4,121
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   788,479 19,766 SH   DFND 1 0 0 19,766
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   930,267 23,318 SH   DFND 8 0 0 23,318
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   45,785 741 SH   DFND 1 0 0 741
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   194,412 5,390 SH   DFND 1 0 0 5,390
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   82,524 2,288 SH   DFND 8 0 0 2,288
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   197,912 5,487 SH   DFND 99 0 0 5,487
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,707,039 471,643 SH   DFND 1 0 0 471,643
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,414,753 76,650 SH   DFND 8 0 0 76,650
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,664 1,553 SH   DFND 99 0 0 1,553
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,947,587 92,131 SH   DFND 1 0 0 92,131
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,956,921 92,569 SH   DFND 8 0 0 92,569
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   738,728 34,950 SH   DFND 99 0 0 34,950
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,789 260 SH   DFND 1 0 0 260
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   41,174 1,582 SH   DFND 99 0 0 1,582
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   222,827 5,941 SH   DFND 1 0 0 5,941
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   982,356 26,204 SH   DFND 8 0 0 26,204
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   435,517 11,617 SH   DFND 99 0 0 11,617
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   358,408 7,784 SH   DFND 1 0 0 7,784
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   20,306 441 SH   DFND 8 0 0 441
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   6,304 137 SH   DFND 99 0 0 137
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,744,921 163,197 SH   DFND 1 0 0 163,197
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   333,839 9,484 SH   DFND 8 0 0 9,484
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,440 325 SH   DFND 99 0 0 325
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   719,390 49,341 SH   DFND 1 0 0 49,341
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   114,665 7,864 SH   DFND 8 0 0 7,864
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   90,373 6,199 SH   DFND 99 0 0 6,199
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   298,022 7,719 SH   DFND 1 0 0 7,719
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   4,979 129 SH   DFND 8 0 0 129
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,494 220 SH   DFND 99 0 0 220
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   280,929 5,675 SH   DFND 1 0 0 5,675
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,292,344 26,107 SH   DFND 8 0 0 26,107
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   71,425 1,443 SH   DFND 99 0 0 1,443
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   186,416 2,447 SH   DFND 1 0 0 2,447
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   30,514 401 SH   DFND 8 0 0 401
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   40,864 537 SH   DFND 99 0 0 537
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,019,883 11,921 SH   DFND 1 0 0 11,921
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   297,136 3,473 SH   DFND 8 0 0 3,473
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   61,402 1,515 SH   DFND 1 0 0 1,515
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   55,815 1,376 SH   DFND 8 0 0 1,376
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,095,221 26,119 SH   DFND 1 0 0 26,119
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   161,591 3,854 SH   DFND 8 0 0 3,854
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   30,060 717 SH   DFND 99 0 0 717
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   883,239 17,406 SH   DFND 1 0 0 17,406
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,532,140 49,903 SH   DFND 8 0 0 49,903
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,196,336 15,396 SH   DFND 1 0 0 15,396
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   199,994 2,574 SH   DFND 8 0 0 2,574
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   263,557 3,392 SH   DFND 99 0 0 3,392
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   121,546 2,651 SH   DFND 1 0 0 2,651
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   90,464 1,973 SH   DFND 8 0 0 1,973
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   11,967 261 SH   DFND 99 0 0 261
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   302,201 9,780 SH   DFND 1 0 0 9,780
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   456,162 14,765 SH   DFND 8 0 0 14,765
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   265,941 8,607 SH   DFND 99 0 0 8,607
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   472,110 7,481 SH   DFND 1 0 0 7,481
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   173,643 2,751 SH   DFND 8 0 0 2,751
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   501,808 7,622 SH   DFND 1 0 0 7,622
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   159,396 2,421 SH   DFND 8 0 0 2,421
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   69,514 1,056 SH   DFND 99 0 0 1,056
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   40,044 1,255 SH   DFND 8 0 0 1,255
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   6,062 189 SH   DFND 99 0 0 189
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   27,176 330 SH   DFND 1 0 0 330
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   48,998 595 SH   DFND 8 0 0 595
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   11,151 135 SH   DFND 99 0 0 135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,350,515 26,735 SH   DFND 1 0 0 26,735
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   403,025 7,980 SH   DFND 8 0 0 7,980
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   20,810 412 SH   DFND 99 0 0 412
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,785,835 44,285 SH   DFND 1 0 0 44,285
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,348,926 39,174 SH   DFND 8 0 0 39,174
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   270,056 3,159 SH   DFND 99 0 0 3,159
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,244,844 10,511 SH   DFND 1 0 0 10,511
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   127,514 1,076 SH   DFND 8 0 0 1,076
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   39,706 335 SH   DFND 99 0 0 335
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   195,850 5,004 SH   DFND 1 0 0 5,004
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   264,582 6,760 SH   DFND 8 0 0 6,760
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   275,660 7,043 SH   DFND 99 0 0 7,043
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   19,111 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   15,739 350 SH   DFND 8 0 0 350
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   30,259 673 SH   DFND 99 0 0 673
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   817,666 18,296 SH   DFND 1 0 0 18,296
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   106,707 2,387 SH   DFND 8 0 0 2,387
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   43,496 973 SH   DFND 99 0 0 973
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   248,915 2,718 SH   DFND 1 0 0 2,718
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   41,357 452 SH   DFND 8 0 0 452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   114,106 1,247 SH   DFND 99 0 0 1,247
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   173,831 1,853 SH   DFND 1 0 0 1,853
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   237,430 2,529 SH   DFND 8 0 0 2,529
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   77,394 825 SH   DFND 99 0 0 825
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   485,349 20,435 SH   DFND 1 0 0 20,435
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,671 322 SH   DFND 8 0 0 322
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   19,622 826 SH   DFND 99 0 0 826
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   32,131 1,120 SH   DFND 1 0 0 1,120
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   677,082 30,717 SH   DFND 1 0 0 30,717
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   526,054 23,868 SH   DFND 8 0 0 23,868
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   454,619 20,630 SH   DFND 99 0 0 20,630
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,228,780 111,995 SH   DFND 1 0 0 111,995
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   384,094 13,323 SH   DFND 8 0 0 13,323
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,072 280 SH   DFND 99 0 0 280
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   200,093 4,147 SH   DFND 1 0 0 4,147
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   10,086 209 SH   DFND 8 0 0 209
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,343 318 SH   DFND 99 0 0 318
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,667 40 SH   DFND 1 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   49,859 430 SH   DFND 8 0 0 430
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   89,276 770 SH   DFND 99 0 0 770
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   124,846 2,917 SH   DFND 1 0 0 2,917
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   18,232 426 SH   DFND 8 0 0 426
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   200,721 4,690 SH   DFND 99 0 0 4,690
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   45,494 924 SH   DFND 1 0 0 924
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,943,038 50,590 SH   DFND 1 0 0 50,590
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   25,398 245 SH   DFND 1 0 0 245
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   202,425 1,952 SH   DFND 8 0 0 1,952
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   66,367 637 SH   DFND 99 0 0 637
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,325,891 43,708 SH   DFND 1 0 0 43,708
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,047,815 38,483 SH   DFND 8 0 0 38,483
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   235,024 4,418 SH   DFND 99 0 0 4,418
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,137,661 45,543 SH   DFND 1 0 0 45,543
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,982,451 69,340 SH   DFND 1 0 0 69,340
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,167,671 40,828 SH   DFND 99 0 0 40,828
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,031 28 SH   DFND 1 0 0 28
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   241,382 8,569 SH   DFND 1 0 0 8,569
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   106,093 3,766 SH   DFND 8 0 0 3,766
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,169 148 SH   DFND 99 0 0 148
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,480,410 27,929 SH   DFND 1 0 0 27,929
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   181,179 3,418 SH   DFND 8 0 0 3,418
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   11,635 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   325,317 13,533 SH   DFND 1 0 0 13,533
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   396,636 16,500 SH   DFND 8 0 0 16,500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,062,611 16,225 SH   DFND 1 0 0 16,225
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,720,563 102,613 SH   DFND 8 0 0 102,613
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,007 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   11,775 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,114,838 320,983 SH   DFND 1 0 0 320,983
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,660,069 122,244 SH   DFND 8 0 0 122,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   415,984 6,639 SH   DFND 99 0 0 6,639
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,835,687 66,830 SH   DFND 1 0 0 66,830
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,620,051 38,192 SH   DFND 8 0 0 38,192
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   276,671 6,523 SH   DFND 99 0 0 6,523
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,069,885 12,983 SH   DFND 1 0 0 12,983
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   580,918 7,050 SH   DFND 8 0 0 7,050
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,027,916 24,609 SH   DFND 99 0 0 24,609
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   780,622 16,466 SH   DFND 1 0 0 16,466
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   204,337 4,622 SH   DFND 1 0 0 4,622
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   72,635 1,643 SH   DFND 8 0 0 1,643
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,412 326 SH   DFND 99 0 0 326
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,720,642 95,766 SH   DFND 1 0 0 95,766
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   970,892 54,060 SH   DFND 8 0 0 54,060
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,710 4,828 SH   DFND 99 0 0 4,828
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   283,835 6,434 SH   DFND 1 0 0 6,434
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   77,924 1,767 SH   DFND 8 0 0 1,767
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   23,637 536 SH   DFND 99 0 0 536
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,279,795 26,819 SH   DFND 1 0 0 26,819
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,002 21 SH   DFND 8 0 0 21
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   100,176 4,024 SH   DFND 1 0 0 4,024
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   9,335 375 SH   DFND 8 0 0 375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,381,517 992,167 SH   DFND 1 0 0 992,167
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,382,656 469,267 SH   DFND 8 0 0 469,267
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   237,812 20,736 SH   DFND 99 0 0 20,736
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,585,606 355,058 SH   DFND 1 0 0 355,058
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   675,115 27,918 SH   DFND 8 0 0 27,918
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,143,837 171,365 SH   DFND 99 0 0 171,365
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   15,162 472 SH   DFND 1 0 0 472
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,779 274 SH   DFND 8 0 0 274
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   114,807 2,100 SH   DFND 1 0 0 2,100
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   16,673 305 SH   DFND 8 0 0 305
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   61,745 682 SH   DFND 1 0 0 682
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   128,477 1,419 SH   DFND 8 0 0 1,419
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,693 85 SH   DFND 99 0 0 85
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   692,288 34,307 SH   DFND 1 0 0 34,307
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   32,124 1,592 SH   DFND 8 0 0 1,592
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   131,508 6,517 SH   DFND 99 0 0 6,517
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   679,143 42,821 SH   DFND 1 0 0 42,821
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   42,980 2,710 SH   DFND 8 0 0 2,710
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,633 2,310 SH   DFND 99 0 0 2,310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   184,976 3,758 SH   DFND 1 0 0 3,758
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   59,028 1,200 SH   DFND 8 0 0 1,200
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   175,848 7,602 SH   DFND 1 0 0 7,602
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,954 215 SH   DFND 8 0 0 215
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   63,859 1,706 SH   DFND 1 0 0 1,706
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   94,802 2,704 SH   DFND 8 0 0 2,704
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   106,651 2,698 SH   DFND 1 0 0 2,698
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   100,007 2,530 SH   DFND 8 0 0 2,530
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,419 213 SH   DFND 99 0 0 213
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   311,013 15,925 SH   DFND 1 0 0 15,925
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   136,360 6,982 SH   DFND 8 0 0 6,982
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   62,747 3,213 SH   DFND 99 0 0 3,213
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   12,665 534 SH   DFND 1 0 0 534
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   283,392 15,623 SH   DFND 1 0 0 15,623
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   203,498 11,225 SH   DFND 8 0 0 11,225
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   42,347 2,336 SH   DFND 99 0 0 2,336
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   52,131 2,729 SH   DFND 1 0 0 2,729
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,054 317 SH   DFND 8 0 0 317
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,234 117 SH   DFND 99 0 0 117
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   22,150 682 SH   DFND 1 0 0 682
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   72,591 2,235 SH   DFND 8 0 0 2,235
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   36,287 764 SH   DFND 1 0 0 764
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   344,731 7,274 SH   DFND 8 0 0 7,274
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   76,335 3,702 SH   DFND 1 0 0 3,702
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   282,114 13,682 SH   DFND 8 0 0 13,682
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   50,351 2,442 SH   DFND 99 0 0 2,442
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   37,030 1,030 SH   DFND 1 0 0 1,030
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   83,003 2,309 SH   DFND 8 0 0 2,309
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   15,526 432 SH   DFND 99 0 0 432
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   205,862 2,456 SH   DFND 1 0 0 2,456
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   67,528 806 SH   DFND 8 0 0 806
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   128,613 1,535 SH   DFND 99 0 0 1,535
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   221,981 11,279 SH   DFND 1 0 0 11,279
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   33,727 1,713 SH   DFND 8 0 0 1,713
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   3,715 117 SH   DFND 1 0 0 117
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   85,370 2,688 SH   DFND 8 0 0 2,688
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   6,066 191 SH   DFND 99 0 0 191
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   602,935 13,648 SH   DFND 1 0 0 13,648
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   471,908 10,687 SH   DFND 8 0 0 10,687
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   131,919 2,988 SH   DFND 99 0 0 2,988
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   487,810 12,236 SH   DFND 1 0 0 12,236
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   76,447 1,917 SH   DFND 8 0 0 1,917
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   8,933 224 SH   DFND 99 0 0 224
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   3,787 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   12,490 240 SH   DFND 1 0 0 240
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   13,999 269 SH   DFND 8 0 0 269
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,554,735 403,861 SH   DFND 1 0 0 403,861
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   534,242 25,224 SH   DFND 8 0 0 25,224
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,610,659 217,692 SH   DFND 99 0 0 217,692
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   90,797 3,745 SH   DFND 1 0 0 3,745
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   75,547 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   243,694 8,741 SH   DFND 1 0 0 8,741
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   22,304 800 SH   DFND 8 0 0 800
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   8,081 322 SH   DFND 8 0 0 322
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   8,935 356 SH   DFND 99 0 0 356
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   350,103 13,657 SH   DFND 8 0 0 13,657
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   477,584 18,621 SH   DFND 99 0 0 18,621
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   11,382 520 SH   DFND 8 0 0 520
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   74,624 2,271 SH   DFND 1 0 0 2,271
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   41,698 1,269 SH   DFND 8 0 0 1,269
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   5,006 152 SH   DFND 99 0 0 152
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   514,977 19,075 SH   DFND 1 0 0 19,075
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   178,309 6,606 SH   DFND 8 0 0 6,606
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   55,755 2,066 SH   DFND 99 0 0 2,066
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,785,805 265,704 SH   DFND 1 0 0 265,704
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,646,476 63,166 SH   DFND 8 0 0 63,166
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   86,969,437 515,842 SH   DFND 99 0 0 515,842
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,554,341 58,437 SH   DFND 1 0 0 58,437
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   407,265 9,319 SH   DFND 8 0 0 9,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   107,747 2,466 SH   DFND 99 0 0 2,466
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,006,173 265,618 SH   DFND 1 0 0 265,618
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,411,989 227,186 SH   DFND 8 0 0 227,186
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   690,182 16,643 SH   DFND 99 0 0 16,643
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,081,557 76,947 SH   DFND 1 0 0 76,947
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,053,843 10,034 SH   DFND 8 0 0 10,034
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   66,062 629 SH   DFND 99 0 0 629
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,191,128 119,404 SH   DFND 1 0 0 119,404
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,942,438 93,041 SH   DFND 8 0 0 93,041
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   204,986 2,402 SH   DFND 99 0 0 2,402
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   925,169 17,343 SH   DFND 1 0 0 17,343
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   136,305 2,555 SH   DFND 8 0 0 2,555
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   61,402 1,151 SH   DFND 99 0 0 1,151
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   393,823 14,631 SH   DFND 1 0 0 14,631
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,278,447 47,510 SH   DFND 8 0 0 47,510
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   202,686 7,532 SH   DFND 99 0 0 7,532
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   23,394 1,465 SH   DFND 1 0 0 1,465
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   16,597 1,039 SH   DFND 8 0 0 1,039
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   10,092 632 SH   DFND 99 0 0 632
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   105,235 4,246 SH   DFND 8 0 0 4,246
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,264 51 SH   DFND 99 0 0 51
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,919,399 83,163 SH   DFND 1 0 0 83,163
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   830,774 35,996 SH   DFND 8 0 0 35,996
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,342,607 101,502 SH   DFND 99 0 0 101,502
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   690,646 6,540 SH   DFND 1 0 0 6,540
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,530,103 14,489 SH   DFND 8 0 0 14,489
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   216,700 2,052 SH   DFND 99 0 0 2,052
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   97,740 4,616 SH   DFND 1 0 0 4,616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   150,717 7,118 SH   DFND 8 0 0 7,118
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,950 281 SH   DFND 99 0 0 281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   214,906 9,931 SH   DFND 1 0 0 9,931
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   75,740 3,500 SH   DFND 8 0 0 3,500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,154,310 70,321 SH   DFND 1 0 0 70,321
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,949,606 179,694 SH   DFND 8 0 0 179,694
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   156,057 9,507 SH   DFND 99 0 0 9,507
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   97,809 3,886 SH   DFND 1 0 0 3,886
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   77,144 3,065 SH   DFND 8 0 0 3,065
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   368,248 16,425 SH   DFND 1 0 0 16,425
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   86,605 3,863 SH   DFND 99 0 0 3,863
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   350,602 16,187 SH   DFND 1 0 0 16,187
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   220,162 10,165 SH   DFND 8 0 0 10,165
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   231,064 10,669 SH   DFND 99 0 0 10,669
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,901,860 114,330 SH   DFND 1 0 0 114,330
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,073 305 SH   DFND 8 0 0 305
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   20,910 1,257 SH   DFND 99 0 0 1,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   608,089 25,882 SH   DFND 1 0 0 25,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   80,467 3,425 SH   DFND 99 0 0 3,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   702,404 29,569 SH   DFND 1 0 0 29,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   79,789 3,359 SH   DFND 99 0 0 3,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   820,059 34,308 SH   DFND 1 0 0 34,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   37,049 1,550 SH   DFND 8 0 0 1,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   79,785 3,338 SH   DFND 99 0 0 3,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   882,311 37,142 SH   DFND 1 0 0 37,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   258,192 10,869 SH   DFND 8 0 0 10,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   77,771 3,274 SH   DFND 99 0 0 3,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,254,077 51,114 SH   DFND 1 0 0 51,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,561,338 63,637 SH   DFND 8 0 0 63,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   112,343 4,579 SH   DFND 99 0 0 4,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,837,600 73,755 SH   DFND 1 0 0 73,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,552,165 62,299 SH   DFND 8 0 0 62,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   112,560 4,518 SH   DFND 99 0 0 4,518
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,483,134 133,899 SH   DFND 1 0 0 133,899
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   18,545 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   20,937 1,129 SH   DFND 99 0 0 1,129
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   639,832 28,605 SH   DFND 1 0 0 28,605
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   226,432 10,123 SH   DFND 8 0 0 10,123
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   248,584 11,114 SH   DFND 99 0 0 11,114
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,033,219 129,721 SH   DFND 1 0 0 129,721
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   638,511 16,457 SH   DFND 8 0 0 16,457
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   149,401 3,851 SH   DFND 99 0 0 3,851
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   43,756,420 851,081 SH   DFND 1 0 0 851,081
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   33,458,087 650,552 SH   DFND 8 0 0 650,552
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,775,797 34,528 SH   DFND 99 0 0 34,528
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,465,647 63,367 SH   DFND 1 0 0 63,367
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   361,599 15,634 SH   DFND 8 0 0 15,634
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   246,684 10,666 SH   DFND 99 0 0 10,666
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,911,099 242,137 SH   DFND 1 0 0 242,137
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   571,178 28,165 SH   DFND 8 0 0 28,165
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   215,326 10,618 SH   DFND 99 0 0 10,618
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   820,416 18,925 SH   DFND 1 0 0 18,925
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   7,229,182 166,960 SH   DFND 8 0 0 166,960
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   224,927 5,194 SH   DFND 99 0 0 5,194
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,805,141 24,938 SH   DFND 1 0 0 24,938
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   76,055 1,050 SH   DFND 8 0 0 1,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,301,950 272,487 SH   DFND 1 0 0 272,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   631,537 32,462 SH   DFND 8 0 0 32,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   288,977 14,854 SH   DFND 99 0 0 14,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,946,396 411,692 SH   DFND 1 0 0 411,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,628,945 136,217 SH   DFND 8 0 0 136,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   367,895 19,062 SH   DFND 99 0 0 19,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,485,683 417,330 SH   DFND 1 0 0 417,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   248,763 10,943 SH   DFND 8 0 0 10,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   134,702 5,927 SH   DFND 99 0 0 5,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,179,565 448,716 SH   DFND 1 0 0 448,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,636,946 177,807 SH   DFND 8 0 0 177,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   397,466 19,432 SH   DFND 99 0 0 19,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   5,778,953 254,412 SH   DFND 1 0 0 254,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   271,315 11,945 SH   DFND 8 0 0 11,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   139,433 6,139 SH   DFND 99 0 0 6,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21,139,930 1,012,094 SH   DFND 1 0 0 1,012,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,014,390 240,038 SH   DFND 8 0 0 240,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   382,965 18,337 SH   DFND 99 0 0 18,337
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   28,876 283 SH   DFND 1 0 0 283
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   24,240 237 SH   DFND 99 0 0 237
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   35,965 340 SH   DFND 1 0 0 340
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,650 44 SH   DFND 99 0 0 44
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   99,738 1,350 SH   DFND 1 0 0 1,350
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,126 397 SH   DFND 1 0 0 397
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   581,503 8,837 SH   DFND 99 0 0 8,837
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   11,388 469 SH   DFND 1 0 0 469
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   8,985 370 SH   DFND 8 0 0 370
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   3,160 120 SH   DFND 1 0 0 120
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   2,555 120 SH   DFND 1 0 0 120
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   275,364 12,931 SH   DFND 8 0 0 12,931
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   13,030 500 SH   DFND 1 0 0 500
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   10,824 425 SH   DFND 1 0 0 425
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   137,314 5,391 SH   DFND 8 0 0 5,391
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   5,934 233 SH   DFND 99 0 0 233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   869,122 42,007 SH   DFND 1 0 0 42,007
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   59,679 2,884 SH   DFND 8 0 0 2,884
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   652,323 31,412 SH   DFND 1 0 0 31,412
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   135,895 6,552 SH   DFND 8 0 0 6,552
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   111,431 5,373 SH   DFND 99 0 0 5,373
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   89,792 4,677 SH   DFND 1 0 0 4,677
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   4,641 242 SH   DFND 8 0 0 242
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   15,465 806 SH   DFND 99 0 0 806
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   464,086 33,359 SH   DFND 1 0 0 33,359
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   167,388 12,034 SH   DFND 8 0 0 12,034
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   251,659 18,093 SH   DFND 99 0 0 18,093
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   54,572 1,092 SH   DFND 1 0 0 1,092
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   24,975 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   39,560 792 SH   DFND 99 0 0 792
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   472,659 25,829 SH   DFND 1 0 0 25,829
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   52,611 2,875 SH   DFND 99 0 0 2,875
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   115,179 6,250 SH   DFND 1 0 0 6,250
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   340,347 12,562 SH   DFND 1 0 0 12,562
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   50,662 1,870 SH   DFND 8 0 0 1,870
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,183,675 43,689 SH   DFND 99 0 0 43,689
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   46,555 1,700 SH   DFND 1 0 0 1,700
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   178,609 6,522 SH   DFND 8 0 0 6,522
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   95,465 3,486 SH   DFND 99 0 0 3,486
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   7,307 220 SH   DFND 8 0 0 220
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   17,810 1,057 SH   DFND 1 0 0 1,057
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   6,801 403 SH   DFND 8 0 0 403
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,660 142 SH   DFND 1 0 0 142
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   16,069 624 SH   DFND 8 0 0 624
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,759 146 SH   DFND 99 0 0 146
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   2,911 88 SH   DFND 8 0 0 88
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   138,832 4,197 SH   DFND 99 0 0 4,197
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   19,744 790 SH   DFND 1 0 0 790
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   179,794 7,201 SH   DFND 99 0 0 7,201
INVITAE CORP COM 46185L103   31,928 50,968 SH   DFND 1 0 0 50,968
INVITAE CORP COM 46185L103   1,482 2,368 SH   DFND 8 0 0 2,368
INVITAE CORP COM 46185L103   5,316 8,508 SH   DFND 99 0 0 8,508
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   3 5 SH   DFND 1 0 0 5
INVITATION HOMES INC COM 46187W107   36,360 1,066 SH   DFND 1 0 0 1,066
INVITATION HOMES INC COM 46187W107   8,527 250 SH   DFND 8 0 0 250
INVITATION HOMES INC COM 46187W107   986,256 28,914 SH   DFND 99 0 0 28,914
IONEER LTD SPONSORED ADS 46211L101   2,807 700 SH   DFND 1 0 0 700
IONIS PHARMACEUTICALS INC COM 462222100   709,607 14,030 SH   DFND 1 0 0 14,030
IONIS PHARMACEUTICALS INC COM 462222100   5,766 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100   212,841 4,208 SH   DFND 99 0 0 4,208
IONQ INC COM 46222L108   282,135 22,773 SH   DFND 1 0 0 22,773
IONQ INC COM 46222L108   8,449 682 SH   DFND 8 0 0 682
IOVANCE BIOTHERAPEUTICS INC COM 462260100   161,114 19,827 SH   DFND 1 0 0 19,827
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,617 2,070 SH   DFND 8 0 0 2,070
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,193 393 SH   DFND 99 0 0 393
IRADIMED CORP COM 46266A109   2,386 49 SH   DFND 99 0 0 49
IQVIA HLDGS INC COM 46266C105   1,136,957 4,914 SH   DFND 1 0 0 4,914
IQVIA HLDGS INC COM 46266C105   3,719,709 16,077 SH   DFND 8 0 0 16,077
IQVIA HLDGS INC COM 46266C105   4,418,470 19,098 SH   DFND 99 0 0 19,098
IQIYI INC SPONSORED ADS 46267X108   5,002 1,025 SH   DFND 1 0 0 1,025
IQIYI INC SPONSORED ADS 46267X108   10,579 2,168 SH   DFND 8 0 0 2,168
IRIDIUM COMMUNICATIONS INC COM 46269C102   94,746 2,302 SH   DFND 1 0 0 2,302
IRIDIUM COMMUNICATIONS INC COM 46269C102   26,982 655 SH   DFND 99 0 0 655
IROBOT CORP COM 462726100   45,894 1,186 SH   DFND 1 0 0 1,186
IROBOT CORP COM 462726100   35,216 910 SH   DFND 8 0 0 910
IROBOT CORP COM 462726100   502 13 SH   DFND 99 0 0 13
IRON MTN INC DEL COM 46284V101   2,854,597 40,773 SH   DFND 1 0 0 40,773
IRON MTN INC DEL COM 46284V101   835,632 11,940 SH   DFND 8 0 0 11,940
IRON MTN INC DEL COM 46284V101   1,252,818 17,889 SH   DFND 99 0 0 17,889
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,065 705 SH   DFND 1 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   38,651 3,379 SH   DFND 99 0 0 3,379
ISHARES GOLD TR ISHARES NEW 464285204   15,506,675 397,309 SH   DFND 1 0 0 397,309
ISHARES GOLD TR ISHARES NEW 464285204   3,317,165 84,993 SH   DFND 8 0 0 84,993
ISHARES GOLD TR ISHARES NEW 464285204   1,120,471 28,711 SH   DFND 99 0 0 28,711
ISHARES INC MSCI AUST ETF 464286103   44,972 1,847 SH   DFND 1 0 0 1,847
ISHARES INC MSCI AUST ETF 464286103   19,615 806 SH   DFND 8 0 0 806
ISHARES INC MSCI AUST ETF 464286103   11,717 481 SH   DFND 99 0 0 481
ISHARES INC FRONTIER AND SEL 464286145   2,735 104 SH   DFND 1 0 0 104
ISHARES INC FRONTIER AND SEL 464286145   4,786 182 SH   DFND 8 0 0 182
ISHARES INC FRONTIER AND SEL 464286145   16,700 635 SH   DFND 99 0 0 635
ISHARES INC US INTL HGH YLD 464286178   87,882 1,987 SH   DFND 8 0 0 1,987
ISHARES INC US INTL HGH YLD 464286178   125,669 2,841 SH   DFND 99 0 0 2,841
ISHARES INC MSCI AUSTRIA ETF 464286202   1,123 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   29,540 595 SH   DFND 8 0 0 595
ISHARES INC INTL HIGH YIELD 464286210   81,728 1,646 SH   DFND 99 0 0 1,646
ISHARES INC JP MRG EM CRP BD 464286251   152,023 3,442 SH   DFND 1 0 0 3,442
ISHARES INC JP MRG EM CRP BD 464286251   10,017 227 SH   DFND 8 0 0 227
ISHARES INC JP MRG EM CRP BD 464286251   39,562 897 SH   DFND 99 0 0 897
ISHARES INC JP MRGN EM HI BD 464286285   1,375,447 37,839 SH   DFND 1 0 0 37,839
ISHARES INC JP MRGN EM HI BD 464286285   537,513 14,788 SH   DFND 99 0 0 14,788
ISHARES INC JP MRGN EM HI BD 464286285   109,268 3,006 SH   DFND 8 0 0 3,006
ISHARES INC ASIA/PAC DIV ETF 464286293   17,879 500 SH   DFND 1 0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   1,714 91 SH   DFND 1 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301   6,576 349 SH   DFND 99 0 0 349
ISHARES INC EM MKTS DIV ETF 464286319   170,846 6,448 SH   DFND 1 0 0 6,448
ISHARES INC EM MKTS DIV ETF 464286319   49,853 1,882 SH   DFND 99 0 0 1,882
ISHARES INC EM MKTS DIV ETF 464286319   14,093 532 SH   DFND 8 0 0 532
ISHARES INC MSCI GLB SLV&MTL 464286327   3,481 342 SH   DFND 1 0 0 342
ISHARES INC MSCI GLB SLV&MTL 464286327   15,300 1,503 SH   DFND 8 0 0 1,503
ISHARES INC GLB ENR PROD ETF 464286343   81,337 3,375 SH   DFND 1 0 0 3,375
ISHARES INC GLB ENR PROD ETF 464286343   182,877 7,588 SH   DFND 8 0 0 7,588
ISHARES INC MSCI AGRICULTURE 464286350   160,363 4,196 SH   DFND 1 0 0 4,196
ISHARES INC MSCI AGRICULTURE 464286350   27,648 724 SH   DFND 8 0 0 724
ISHARES INC MSCI AGRICULTURE 464286350   61,103 1,600 SH   DFND 99 0 0 1,600
ISHARES INC MSCI WORLD ETF 464286392   643,405 4,836 SH   DFND 1 0 0 4,836
ISHARES INC MSCI WORLD ETF 464286392   18,621 140 SH   DFND 8 0 0 140
ISHARES INC MSCI WORLD ETF 464286392   3,140,541 23,610 SH   DFND 99 0 0 23,610
ISHARES INC MSCI BRAZIL ETF 464286400   447,126 12,784 SH   DFND 1 0 0 12,784
ISHARES INC MSCI BRAZIL ETF 464286400   5,907 169 SH   DFND 8 0 0 169
ISHARES INC MSCI BRAZIL ETF 464286400   680,357 19,460 SH   DFND 99 0 0 19,460
ISHARES INC MSCI EM ASIA ETF 464286426   170,012 2,569 SH   DFND 1 0 0 2,569
ISHARES INC MSCI EM ASIA ETF 464286426   29,947 453 SH   DFND 8 0 0 453
ISHARES INC MSCI EM ASIA ETF 464286426   1,322 20 SH   DFND 99 0 0 20
ISHARES INC EM MKT SM-CP ETF 464286475   137,327 2,373 SH   DFND 1 0 0 2,373
ISHARES INC EM MKT SM-CP ETF 464286475   71,971 1,245 SH   DFND 8 0 0 1,245
ISHARES INC EM MKT SM-CP ETF 464286475   334,695 5,790 SH   DFND 99 0 0 5,790
ISHARES INC MSCI CDA ETF 464286509   3,960,934 107,985 SH   DFND 1 0 0 107,985
ISHARES INC MSCI CDA ETF 464286509   524,300 14,292 SH   DFND 8 0 0 14,292
ISHARES INC MSCI CDA ETF 464286509   731,702 19,938 SH   DFND 99 0 0 19,938
ISHARES INC JP MORGAN EM ETF 464286517   818 22 SH   DFND 1 0 0 22
ISHARES INC JP MORGAN EM ETF 464286517   11,970 326 SH   DFND 8 0 0 326
ISHARES INC JP MORGAN EM ETF 464286517   84,422 2,299 SH   DFND 99 0 0 2,299
ISHARES INC MSCI GBL MIN VOL 464286525   2,975,308 29,634 SH   DFND 1 0 0 29,634
ISHARES INC MSCI GBL MIN VOL 464286525   750,927 7,480 SH   DFND 8 0 0 7,480
ISHARES INC MSCI GBL MIN VOL 464286525   79,471 791 SH   DFND 99 0 0 791
ISHARES INC MSCI EMERG MRKT 464286533   2,357,958 42,386 SH   DFND 1 0 0 42,386
ISHARES INC MSCI EMERG MRKT 464286533   783,620 14,089 SH   DFND 8 0 0 14,089
ISHARES INC MSCI EMERG MRKT 464286533   6,375,810 114,670 SH   DFND 99 0 0 114,670
ISHARES INC MSCI JAPN SMCETF 464286582   257,033 3,569 SH   DFND 1 0 0 3,569
ISHARES INC MSCI EURZONE ETF 464286608   340,718 7,181 SH   DFND 1 0 0 7,181
ISHARES INC MSCI EURZONE ETF 464286608   176,147 3,709 SH   DFND 8 0 0 3,709
ISHARES INC MSCI EURZONE ETF 464286608   1,242,697 26,196 SH   DFND 99 0 0 26,196
ISHARES INC MSCI THAILND ETF 464286624   1,341 21 SH   DFND 8 0 0 21
ISHARES INC MSCI THAILND ETF 464286624   2,937 46 SH   DFND 99 0 0 46
ISHARES INC MSCI ISRAEL ETF 464286632   34,547 593 SH   DFND 1 0 0 593
ISHARES INC MSCI CHILE ETF 464286640   341,089 12,092 SH   DFND 1 0 0 12,092
ISHARES INC MSCI CHILE ETF 464286640   253 9 SH   DFND 8 0 0 9
ISHARES INC MSCI CHILE ETF 464286640   1,277 45 SH   DFND 99 0 0 45
ISHARES INC MSCI BIC ETF 464286657   5,812 170 SH   DFND 1 0 0 170
ISHARES INC MSCI BIC ETF 464286657   18,360 537 SH   DFND 99 0 0 537
ISHARES INC MSCI PAC JP ETF 464286665   152,175 3,505 SH   DFND 1 0 0 3,505
ISHARES INC MSCI PAC JP ETF 464286665   46,390 1,068 SH   DFND 8 0 0 1,068
ISHARES INC MSCI PAC JP ETF 464286665   15,798 364 SH   DFND 99 0 0 364
ISHARES INC MSCI EQUAL WEITE 464286681   133,835 1,585 SH   DFND 1 0 0 1,585
ISHARES INC MSCI EQUAL WEITE 464286681   24,571 291 SH   DFND 8 0 0 291
ISHARES INC MSCI FRANCE ETF 464286707   38,981 994 SH   DFND 1 0 0 994
ISHARES INC MSCI FRANCE ETF 464286707   7,796 199 SH   DFND 8 0 0 199
ISHARES INC MSCI FRANCE ETF 464286707   7,144 182 SH   DFND 99 0 0 182
ISHARES INC MSCI TURKEY ETF 464286715   130,327 4,038 SH   DFND 1 0 0 4,038
ISHARES INC MSCI TURKEY ETF 464286715   7,779 241 SH   DFND 8 0 0 241
ISHARES INC MSCI TURKEY ETF 464286715   1,648 51 SH   DFND 99 0 0 51
ISHARES INC MSCI SWITZERLAND 464286749   5,152,079 106,735 SH   DFND 1 0 0 106,735
ISHARES INC MSCI SWITZERLAND 464286749   701,701 14,534 SH   DFND 8 0 0 14,534
ISHARES INC MSCI SWITZERLAND 464286749   3,045,792 63,080 SH   DFND 99 0 0 63,080
ISHARES INC MSCI SWEDEN ETF 464286756   513 13 SH   DFND 8 0 0 13
ISHARES INC MSCI SWEDEN ETF 464286756   1,240 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   4,860 158 SH   DFND 99 0 0 158
ISHARES INC MSCI STH KOR ETF 464286772   120,983 1,841 SH   DFND 1 0 0 1,841
ISHARES INC MSCI STH KOR ETF 464286772   13,236 202 SH   DFND 8 0 0 202
ISHARES INC MSCI STH KOR ETF 464286772   599,509 9,148 SH   DFND 99 0 0 9,148
ISHARES INC MSCI STH AFR ETF 464286780   626 15 SH   DFND 8 0 0 15
ISHARES INC MSCI STH AFR ETF 464286780   3,094 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   94,464 3,179 SH   DFND 1 0 0 3,179
ISHARES INC MSCI GERMANY ETF 464286806   123,361 4,155 SH   DFND 8 0 0 4,155
ISHARES INC MSCI GERMANY ETF 464286806   232,133 7,819 SH   DFND 99 0 0 7,819
ISHARES INC MSCI NETHERL ETF 464286814   10,443 234 SH   DFND 1 0 0 234
ISHARES INC MSCI NETHERL ETF 464286814   3,926 88 SH   DFND 8 0 0 88
ISHARES INC MSCI NETHERL ETF 464286814   12,541 281 SH   DFND 99 0 0 281
ISHARES INC MSCI MEXICO ETF 464286822   465,332 6,827 SH   DFND 1 0 0 6,827
ISHARES INC MSCI MEXICO ETF 464286822   611,660 9,015 SH   DFND 8 0 0 9,015
ISHARES INC MSCI MEXICO ETF 464286822   136,307 2,009 SH   DFND 99 0 0 2,009
ISHARES INC MSCI HONG KG ETF 464286871   537 31 SH   DFND 1 0 0 31
ISHARES INC MSCI HONG KG ETF 464286871   40,807 2,349 SH   DFND 8 0 0 2,349
ISHARES INC MSCI HONG KG ETF 464286871   412 23 SH   DFND 99 0 0 23
ISHARES TR S&P 100 ETF 464287101   6,559,953 29,353 SH   DFND 1 0 0 29,353
ISHARES TR S&P 100 ETF 464287101   2,794,831 12,505 SH   DFND 8 0 0 12,505
ISHARES TR S&P 100 ETF 464287101   71,363,498 319,401 SH   DFND 99 0 0 319,401
ISHARES TR MORNINGSTAR GRWT 464287119   4,184,493 61,698 SH   DFND 1 0 0 61,698
ISHARES TR MORNINGSTAR GRWT 464287119   1,076,018 15,865 SH   DFND 8 0 0 15,865
ISHARES TR MORNINGSTAR GRWT 464287119   340,603 5,022 SH   DFND 99 0 0 5,022
ISHARES TR MORNINGSTR US EQ 464287127   3,398,701 51,675 SH   DFND 1 0 0 51,675
ISHARES TR MORNINGSTR US EQ 464287127   174,773 2,656 SH   DFND 8 0 0 2,656
ISHARES TR MORNINGSTR US EQ 464287127   38,601 587 SH   DFND 99 0 0 587
ISHARES TR CORE S&P TTL STK 464287150   121,930,360 1,158,558 SH   DFND 1 0 0 1,158,558
ISHARES TR CORE S&P TTL STK 464287150   13,797,670 131,114 SH   DFND 8 0 0 131,114
ISHARES TR CORE S&P TTL STK 464287150   4,670,664 44,367 SH   DFND 99 0 0 44,367
ISHARES TR SELECT DIVID ETF 464287168   37,814,955 322,522 SH   DFND 1 0 0 322,522
ISHARES TR SELECT DIVID ETF 464287168   6,569,005 55,991 SH   DFND 8 0 0 55,991
ISHARES TR SELECT DIVID ETF 464287168   3,250,384 27,711 SH   DFND 99 0 0 27,711
ISHARES TR TIPS BD ETF 464287176   24,130,172 224,168 SH   DFND 1 0 0 224,168
ISHARES TR TIPS BD ETF 464287176   5,224,294 48,593 SH   DFND 8 0 0 48,593
ISHARES TR TIPS BD ETF 464287176   36,623,698 340,148 SH   DFND 99 0 0 340,148
ISHARES TR CHINA LG-CAP ETF 464287184   650,661 27,056 SH   DFND 1 0 0 27,056
ISHARES TR CHINA LG-CAP ETF 464287184   12,301 512 SH   DFND 8 0 0 512
ISHARES TR US TRSPRTION 464287192   1,791,552 6,824 SH   DFND 1 0 0 6,824
ISHARES TR US TRSPRTION 464287192   137,550 524 SH   DFND 8 0 0 524
ISHARES TR US TRSPRTION 464287192   151,940 579 SH   DFND 99 0 0 579
ISHARES TR CORE S&P500 ETF 464287200   338,015,656 706,707 SH   DFND 1 0 0 706,707
ISHARES TR CORE S&P500 ETF 464287200   136,115,913 284,814 SH   DFND 8 0 0 284,814
ISHARES TR CORE S&P500 ETF 464287200   1,173,944,325 2,455,483 SH   DFND 99 0 0 2,455,483
ISHARES TR CORE US AGGBD ET 464287226   89,949,694 905,925 SH   DFND 1 0 0 905,925
ISHARES TR CORE US AGGBD ET 464287226   10,536,882 106,161 SH   DFND 8 0 0 106,161
ISHARES TR CORE US AGGBD ET 464287226   210,835,381 2,123,698 SH   DFND 99 0 0 2,123,698
ISHARES TR MSCI EMG MKT ETF 464287234   7,237,756 179,948 SH   DFND 1 0 0 179,948
ISHARES TR MSCI EMG MKT ETF 464287234   1,830,088 45,512 SH   DFND 8 0 0 45,512
ISHARES TR MSCI EMG MKT ETF 464287234   1,837,709 45,706 SH   DFND 99 0 0 45,706
ISHARES TR IBOXX INV CP ETF 464287242   55,732,718 503,388 SH   DFND 1 0 0 503,388
ISHARES TR IBOXX INV CP ETF 464287242   11,719,427 105,883 SH   DFND 8 0 0 105,883
ISHARES TR IBOXX INV CP ETF 464287242   99,307,584 896,677 SH   DFND 99 0 0 896,677
ISHARES TR GBL COMM SVC ETF 464287275   184,490 2,470 SH   DFND 1 0 0 2,470
ISHARES TR GLOBAL TECH ETF 464287291   7,117,236 104,354 SH   DFND 1 0 0 104,354
ISHARES TR GLOBAL TECH ETF 464287291   4,200,537 61,607 SH   DFND 8 0 0 61,607
ISHARES TR GLOBAL TECH ETF 464287291   239,916 3,518 SH   DFND 99 0 0 3,518
ISHARES TR S&P 500 GRWT ETF 464287309   80,781,094 1,075,240 SH   DFND 1 0 0 1,075,240
ISHARES TR S&P 500 GRWT ETF 464287309   19,507,833 260,158 SH   DFND 8 0 0 260,158
ISHARES TR S&P 500 GRWT ETF 464287309   135,437,536 1,802,720 SH   DFND 99 0 0 1,802,720
ISHARES TR GLOB HLTHCRE ETF 464287325   2,478,273 28,572 SH   DFND 1 0 0 28,572
ISHARES TR GLOB HLTHCRE ETF 464287325   394,522 4,549 SH   DFND 8 0 0 4,549
ISHARES TR GLOB HLTHCRE ETF 464287325   713,704 8,230 SH   DFND 99 0 0 8,230
ISHARES TR GLOBAL FINLS ETF 464287333   1,594,862 20,275 SH   DFND 1 0 0 20,275
ISHARES TR GLOBAL FINLS ETF 464287333   117,814 1,499 SH   DFND 8 0 0 1,499
ISHARES TR GLOBAL FINLS ETF 464287333   33,709 429 SH   DFND 99 0 0 429
ISHARES TR GLOBAL ENERG ETF 464287341   1,591,410 40,614 SH   DFND 1 0 0 40,614
ISHARES TR GLOBAL ENERG ETF 464287341   2,636,251 67,403 SH   DFND 8 0 0 67,403
ISHARES TR GLOBAL ENERG ETF 464287341   22,966,850 586,793 SH   DFND 99 0 0 586,793
ISHARES TR NORTH AMERN NAT 464287374   405,004 9,945 SH   DFND 1 0 0 9,945
ISHARES TR NORTH AMERN NAT 464287374   29,264 718 SH   DFND 8 0 0 718
ISHARES TR NORTH AMERN NAT 464287374   56,315 1,383 SH   DFND 99 0 0 1,383
ISHARES TR JPX NIKKEI 400 464287382   1,699 25 SH   DFND 1 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390   38,330 1,319 SH   DFND 1 0 0 1,319
ISHARES TR LATN AMER 40 ETF 464287390   41,439 1,426 SH   DFND 8 0 0 1,426
ISHARES TR LATN AMER 40 ETF 464287390   346,988 11,941 SH   DFND 99 0 0 11,941
ISHARES TR S&P 500 VAL ETF 464287408   41,856,521 240,430 SH   DFND 1 0 0 240,430
ISHARES TR S&P 500 VAL ETF 464287408   13,702,064 78,823 SH   DFND 8 0 0 78,823
ISHARES TR S&P 500 VAL ETF 464287408   51,833,004 297,702 SH   DFND 99 0 0 297,702
ISHARES TR 20 YR TR BD ETF 464287432   89,603,993 905,943 SH   DFND 1 0 0 905,943
ISHARES TR 20 YR TR BD ETF 464287432   36,674,425 370,830 SH   DFND 8 0 0 370,830
ISHARES TR 20 YR TR BD ETF 464287432   141,113,236 1,425,965 SH   DFND 99 0 0 1,425,965
ISHARES TR 7-10 YR TRSY BD 464287440   9,265,718 96,116 SH   DFND 1 0 0 96,116
ISHARES TR 7-10 YR TRSY BD 464287440   10,434,124 108,248 SH   DFND 8 0 0 108,248
ISHARES TR 7-10 YR TRSY BD 464287440   9,331,113 96,784 SH   DFND 99 0 0 96,784
ISHARES TR 1 3 YR TREAS BD 464287457   48,983,986 596,974 SH   DFND 1 0 0 596,974
ISHARES TR 1 3 YR TREAS BD 464287457   10,783,296 131,428 SH   DFND 8 0 0 131,428
ISHARES TR 1 3 YR TREAS BD 464287457   13,213,214 161,045 SH   DFND 99 0 0 161,045
ISHARES TR MSCI EAFE ETF 464287465   22,752,777 301,812 SH   DFND 1 0 0 301,812
ISHARES TR MSCI EAFE ETF 464287465   5,547,253 73,618 SH   DFND 8 0 0 73,618
ISHARES TR MSCI EAFE ETF 464287465   4,492,934 59,606 SH   DFND 99 0 0 59,606
ISHARES TR RUS MDCP VAL ETF 464287473   13,370,331 114,936 SH   DFND 1 0 0 114,936
ISHARES TR RUS MDCP VAL ETF 464287473   4,981,189 42,828 SH   DFND 8 0 0 42,828
ISHARES TR RUS MDCP VAL ETF 464287473   3,238,442 27,840 SH   DFND 99 0 0 27,840
ISHARES TR RUS MD CP GR ETF 464287481   21,919,223 209,770 SH   DFND 1 0 0 209,770
ISHARES TR RUS MD CP GR ETF 464287481   10,483,012 100,352 SH   DFND 8 0 0 100,352
ISHARES TR RUS MD CP GR ETF 464287481   42,619,296 407,775 SH   DFND 99 0 0 407,775
ISHARES TR RUS MID CAP ETF 464287499   24,414,076 313,970 SH   DFND 1 0 0 313,970
ISHARES TR RUS MID CAP ETF 464287499   4,276,220 55,113 SH   DFND 8 0 0 55,113
ISHARES TR RUS MID CAP ETF 464287499   1,667,722 21,447 SH   DFND 99 0 0 21,447
ISHARES TR CORE S&P MCP ETF 464287507   59,479,324 214,338 SH   DFND 1 0 0 214,338
ISHARES TR CORE S&P MCP ETF 464287507   17,901,040 64,554 SH   DFND 8 0 0 64,554
ISHARES TR CORE S&P MCP ETF 464287507   33,674,616 121,426 SH   DFND 99 0 0 121,426
ISHARES TR EXPANDED TECH 464287515   18,438,625 45,456 SH   DFND 1 0 0 45,456
ISHARES TR EXPANDED TECH 464287515   572,041 1,433 SH   DFND 8 0 0 1,433
ISHARES TR EXPANDED TECH 464287515   338,691 835 SH   DFND 99 0 0 835
ISHARES TR ISHARES SEMICDTR 464287523   25,100,785 43,501 SH   DFND 1 0 0 43,501
ISHARES TR ISHARES SEMICDTR 464287523   4,466,375 7,744 SH   DFND 8 0 0 7,744
ISHARES TR ISHARES SEMICDTR 464287523   1,152,433 1,998 SH   DFND 99 0 0 1,998
ISHARES TR US DIGITAL INFRA 464287531   55,674 860 SH   DFND 1 0 0 860
ISHARES TR EXPND TEC SC ETF 464287549   2,206,765 4,914 SH   DFND 1 0 0 4,914
ISHARES TR EXPND TEC SC ETF 464287549   1,845,772 4,117 SH   DFND 8 0 0 4,117
ISHARES TR EXPND TEC SC ETF 464287549   1,922,968 4,286 SH   DFND 99 0 0 4,286
ISHARES TR ISHARES BIOTECH 464287556   7,938,822 58,403 SH   DFND 1 0 0 58,403
ISHARES TR ISHARES BIOTECH 464287556   913,359 6,714 SH   DFND 8 0 0 6,714
ISHARES TR ISHARES BIOTECH 464287556   166,430 1,225 SH   DFND 99 0 0 1,225
ISHARES TR COHEN STEER REIT 464287564   443,261 7,543 SH   DFND 1 0 0 7,543
ISHARES TR COHEN STEER REIT 464287564   13,999,525 238,191 SH   DFND 8 0 0 238,191
ISHARES TR COHEN STEER REIT 464287564   273,728 4,661 SH   DFND 99 0 0 4,661
ISHARES TR GLOBAL 100 ETF 464287572   8,727,904 108,376 SH   DFND 1 0 0 108,376
ISHARES TR GLOBAL 100 ETF 464287572   12,242,885 154,078 SH   DFND 8 0 0 154,078
ISHARES TR GLOBAL 100 ETF 464287572   853,848 10,604 SH   DFND 99 0 0 10,604
ISHARES TR US CONSUM DISCRE 464287580   1,968,106 25,976 SH   DFND 1 0 0 25,976
ISHARES TR US CONSUM DISCRE 464287580   1,422,230 18,769 SH   DFND 8 0 0 18,769
ISHARES TR US CONSUM DISCRE 464287580   127,913 1,688 SH   DFND 99 0 0 1,688
ISHARES TR RUS 1000 VAL ETF 464287598   29,898,812 180,858 SH   DFND 1 0 0 180,858
ISHARES TR RUS 1000 VAL ETF 464287598   2,970,670 17,953 SH   DFND 8 0 0 17,953
ISHARES TR RUS 1000 VAL ETF 464287598   39,781,280 240,535 SH   DFND 99 0 0 240,535
ISHARES TR S&P MC 400GR ETF 464287606   6,625,333 83,607 SH   DFND 1 0 0 83,607
ISHARES TR S&P MC 400GR ETF 464287606   1,917,786 24,208 SH   DFND 8 0 0 24,208
ISHARES TR S&P MC 400GR ETF 464287606   1,211,184 15,288 SH   DFND 99 0 0 15,288
ISHARES TR RUS 1000 GRW ETF 464287614   105,455,081 347,729 SH   DFND 1 0 0 347,729
ISHARES TR RUS 1000 GRW ETF 464287614   28,667,715 94,515 SH   DFND 8 0 0 94,515
ISHARES TR RUS 1000 GRW ETF 464287614   46,945,127 154,637 SH   DFND 99 0 0 154,637
ISHARES TR RUS 1000 ETF 464287622   32,213,772 122,690 SH   DFND 1 0 0 122,690
ISHARES TR RUS 1000 ETF 464287622   4,764,994 18,167 SH   DFND 8 0 0 18,167
ISHARES TR RUS 1000 ETF 464287622   90,086,012 343,104 SH   DFND 99 0 0 343,104
ISHARES TR RUS 2000 VAL ETF 464287630   4,927,119 31,704 SH   DFND 1 0 0 31,704
ISHARES TR RUS 2000 VAL ETF 464287630   1,512,145 9,729 SH   DFND 8 0 0 9,729
ISHARES TR RUS 2000 VAL ETF 464287630   3,549,178 22,818 SH   DFND 99 0 0 22,818
ISHARES TR RUS 2000 GRW ETF 464287648   7,829,238 31,022 SH   DFND 1 0 0 31,022
ISHARES TR RUS 2000 GRW ETF 464287648   6,478,181 25,733 SH   DFND 8 0 0 25,733
ISHARES TR RUS 2000 GRW ETF 464287648   8,463,861 33,527 SH   DFND 99 0 0 33,527
ISHARES TR RUSSELL 2000 ETF 464287655   41,282,863 205,479 SH   DFND 1 0 0 205,479
ISHARES TR RUSSELL 2000 ETF 464287655   8,159,196 40,646 SH   DFND 8 0 0 40,646
ISHARES TR RUSSELL 2000 ETF 464287655   61,228,785 304,747 SH   DFND 99 0 0 304,747
ISHARES TR CORE S&P US VLU 464287663   18,794,422 222,838 SH   DFND 1 0 0 222,838
ISHARES TR CORE S&P US VLU 464287663   9,000,038 106,692 SH   DFND 8 0 0 106,692
ISHARES TR CORE S&P US VLU 464287663   185,736 2,202 SH   DFND 99 0 0 2,202
ISHARES TR CORE S&P US GWT 464287671   16,094,729 154,585 SH   DFND 1 0 0 154,585
ISHARES TR CORE S&P US GWT 464287671   6,731,037 64,650 SH   DFND 8 0 0 64,650
ISHARES TR CORE S&P US GWT 464287671   288,692 2,773 SH   DFND 99 0 0 2,773
ISHARES TR RUSSELL 3000 ETF 464287689   8,589,853 31,365 SH   DFND 1 0 0 31,365
ISHARES TR RUSSELL 3000 ETF 464287689   1,374,429 5,021 SH   DFND 8 0 0 5,021
ISHARES TR RUSSELL 3000 ETF 464287689   966,112 3,529 SH   DFND 99 0 0 3,529
ISHARES TR U.S. UTILITS ETF 464287697   701,822 8,763 SH   DFND 1 0 0 8,763
ISHARES TR U.S. UTILITS ETF 464287697   842,799 10,543 SH   DFND 8 0 0 10,543
ISHARES TR U.S. UTILITS ETF 464287697   145,973 1,826 SH   DFND 99 0 0 1,826
ISHARES TR S&P MC 400VL ETF 464287705   4,902,563 42,947 SH   DFND 1 0 0 42,947
ISHARES TR S&P MC 400VL ETF 464287705   725,729 6,363 SH   DFND 8 0 0 6,363
ISHARES TR S&P MC 400VL ETF 464287705   1,226,013 10,751 SH   DFND 99 0 0 10,751
ISHARES TR US TELECOM ETF 464287713   81,598 3,583 SH   DFND 1 0 0 3,583
ISHARES TR US TELECOM ETF 464287713   59,267 2,604 SH   DFND 8 0 0 2,604
ISHARES TR U.S. TECH ETF 464287721   25,247,529 205,518 SH   DFND 1 0 0 205,518
ISHARES TR U.S. TECH ETF 464287721   10,028,353 81,675 SH   DFND 8 0 0 81,675
ISHARES TR U.S. TECH ETF 464287721   88,028,625 716,744 SH   DFND 99 0 0 716,744
ISHARES TR U.S. REAL ES ETF 464287739   993,364 10,865 SH   DFND 1 0 0 10,865
ISHARES TR U.S. REAL ES ETF 464287739   913,042 9,983 SH   DFND 8 0 0 9,983
ISHARES TR U.S. REAL ES ETF 464287739   547,685 5,989 SH   DFND 99 0 0 5,989
ISHARES TR US INDUSTRIALS 464287754   661,006 5,776 SH   DFND 1 0 0 5,776
ISHARES TR US INDUSTRIALS 464287754   575,769 5,034 SH   DFND 8 0 0 5,034
ISHARES TR US INDUSTRIALS 464287754   5,601 49 SH   DFND 99 0 0 49
ISHARES TR US HLTHCARE ETF 464287762   3,993,687 13,905 SH   DFND 1 0 0 13,905
ISHARES TR US HLTHCARE ETF 464287762   10,992,051 38,419 SH   DFND 8 0 0 38,419
ISHARES TR US HLTHCARE ETF 464287762   479,264 1,674 SH   DFND 99 0 0 1,674
ISHARES TR U.S. FIN SVC ETF 464287770   217,800 1,215 SH   DFND 1 0 0 1,215
ISHARES TR U.S. FIN SVC ETF 464287770   586,477 3,272 SH   DFND 8 0 0 3,272
ISHARES TR U.S. FIN SVC ETF 464287770   192,061 1,071 SH   DFND 99 0 0 1,071
ISHARES TR U.S. FINLS ETF 464287788   2,240,475 26,219 SH   DFND 1 0 0 26,219
ISHARES TR U.S. FINLS ETF 464287788   1,636,166 19,152 SH   DFND 8 0 0 19,152
ISHARES TR U.S. FINLS ETF 464287788   90,106 1,055 SH   DFND 99 0 0 1,055
ISHARES TR U.S. ENERGY ETF 464287796   5,708,267 129,297 SH   DFND 1 0 0 129,297
ISHARES TR U.S. ENERGY ETF 464287796   729,425 16,533 SH   DFND 8 0 0 16,533
ISHARES TR U.S. ENERGY ETF 464287796   492,073 11,151 SH   DFND 99 0 0 11,151
ISHARES TR CORE S&P SCP ETF 464287804   92,646,001 855,316 SH   DFND 1 0 0 855,316
ISHARES TR CORE S&P SCP ETF 464287804   27,200,219 251,230 SH   DFND 8 0 0 251,230
ISHARES TR CORE S&P SCP ETF 464287804   110,750,880 1,022,468 SH   DFND 99 0 0 1,022,468
ISHARES TR US CONSM STAPLES 464287812   2,508,710 13,059 SH   DFND 1 0 0 13,059
ISHARES TR US CONSM STAPLES 464287812   1,835,287 9,573 SH   DFND 8 0 0 9,573
ISHARES TR US CONSM STAPLES 464287812   361,035 1,883 SH   DFND 99 0 0 1,883
ISHARES TR U.S. BAS MTL ETF 464287838   938,513 6,792 SH   DFND 1 0 0 6,792
ISHARES TR U.S. BAS MTL ETF 464287838   779,367 5,639 SH   DFND 8 0 0 5,639
ISHARES TR DOW JONES US ETF 464287846   783,563 6,721 SH   DFND 1 0 0 6,721
ISHARES TR DOW JONES US ETF 464287846   1,361,961 11,686 SH   DFND 8 0 0 11,686
ISHARES TR EUROPE ETF 464287861   83,922 1,587 SH   DFND 1 0 0 1,587
ISHARES TR EUROPE ETF 464287861   145,992 2,762 SH   DFND 99 0 0 2,762
ISHARES TR SP SMCP600VL ETF 464287879   18,320,738 177,623 SH   DFND 1 0 0 177,623
ISHARES TR SP SMCP600VL ETF 464287879   2,403,986 23,322 SH   DFND 8 0 0 23,322
ISHARES TR SP SMCP600VL ETF 464287879   105,743,695 1,025,721 SH   DFND 99 0 0 1,025,721
ISHARES TR S&P SML 600 GWT 464287887   5,781,169 46,152 SH   DFND 1 0 0 46,152
ISHARES TR S&P SML 600 GWT 464287887   1,547,016 12,380 SH   DFND 8 0 0 12,380
ISHARES TR S&P SML 600 GWT 464287887   276,282 2,208 SH   DFND 99 0 0 2,208
ISHARES TR CALL 20 YR TR BD ETF 464287902   4,214 7 SH Call DFND 1 0 0 7
ISHARES TR CALL RUS 2000 GRW ETF 464287908   5,160 2 SH Call DFND 1 0 0 2
ISHARES TR MORNINGSTAR VALU 464288109   806,894 11,426 SH   DFND 1 0 0 11,426
ISHARES TR MORNINGSTAR VALU 464288109   1,137,510 16,108 SH   DFND 8 0 0 16,108
ISHARES TR MORNINGSTAR VALU 464288109   551,962 7,816 SH   DFND 99 0 0 7,816
ISHARES TR INTL TREA BD ETF 464288117   76,044 1,840 SH   DFND 1 0 0 1,840
ISHARES TR INTL TREA BD ETF 464288117   6,447 156 SH   DFND 8 0 0 156
ISHARES TR INTL TREA BD ETF 464288117   155,977 3,774 SH   DFND 99 0 0 3,774
ISHARES TR 3YRTB ETF 464288125   99,590 1,382 SH   DFND 1 0 0 1,382
ISHARES TR SHRT NAT MUN ETF 464288158   8,377,322 79,452 SH   DFND 1 0 0 79,452
ISHARES TR SHRT NAT MUN ETF 464288158   2,041,839 19,361 SH   DFND 8 0 0 19,361
ISHARES TR SHRT NAT MUN ETF 464288158   5,448,838 51,656 SH   DFND 99 0 0 51,656
ISHARES TR AGENCY BOND ETF 464288166   2,839,968 26,188 SH   DFND 1 0 0 26,188
ISHARES TR AGENCY BOND ETF 464288166   757,941 6,990 SH   DFND 8 0 0 6,990
ISHARES TR AGENCY BOND ETF 464288166   55,511 512 SH   DFND 99 0 0 512
ISHARES TR GL TIMB FORE ETF 464288174   334,960 4,117 SH   DFND 1 0 0 4,117
ISHARES TR GL TIMB FORE ETF 464288174   9,593 118 SH   DFND 8 0 0 118
ISHARES TR GL TIMB FORE ETF 464288174   1,869 23 SH   DFND 99 0 0 23
ISHARES TR MSCI AC ASIA ETF 464288182   154,812 2,324 SH   DFND 1 0 0 2,324
ISHARES TR MSCI AC ASIA ETF 464288182   49,728 745 SH   DFND 8 0 0 745
ISHARES TR MRGSTR MD CP ETF 464288208   2,130,241 31,692 SH   DFND 1 0 0 31,692
ISHARES TR MRGSTR MD CP ETF 464288208   869,583 12,953 SH   DFND 8 0 0 12,953
ISHARES TR MRGSTR MD CP ETF 464288208   148,251 2,208 SH   DFND 99 0 0 2,208
ISHARES TR EMGR MKT INF ETF 464288216   44,142 2,062 SH   DFND 8 0 0 2,062
ISHARES TR GL CLEAN ENE ETF 464288224   1,338,393 85,952 SH   DFND 1 0 0 85,952
ISHARES TR GL CLEAN ENE ETF 464288224   1,510,445 96,992 SH   DFND 8 0 0 96,992
ISHARES TR GL CLEAN ENE ETF 464288224   186,705 11,992 SH   DFND 99 0 0 11,992
ISHARES TR MSCI ACWI EX US 464288240   5,831,717 114,257 SH   DFND 1 0 0 114,257
ISHARES TR MSCI ACWI EX US 464288240   74,159 1,453 SH   DFND 8 0 0 1,453
ISHARES TR MSCI ACWI EX US 464288240   2,754,632 53,939 SH   DFND 99 0 0 53,939
ISHARES TR MSCI ACWI ETF 464288257   24,769,777 243,389 SH   DFND 1 0 0 243,389
ISHARES TR MSCI ACWI ETF 464288257   428,264 4,207 SH   DFND 8 0 0 4,207
ISHARES TR MSCI ACWI ETF 464288257   289,123 2,841 SH   DFND 99 0 0 2,841
ISHARES TR MSCI KOKUSAI ETF 464288265   6,341 64 SH   DFND 1 0 0 64
ISHARES TR EAFE SML CP ETF 464288273   7,603,912 122,740 SH   DFND 1 0 0 122,740
ISHARES TR EAFE SML CP ETF 464288273   454,937 7,349 SH   DFND 8 0 0 7,349
ISHARES TR EAFE SML CP ETF 464288273   523,727 8,460 SH   DFND 99 0 0 8,460
ISHARES TR JPMORGAN USD EMG 464288281   34,853,802 390,871 SH   DFND 1 0 0 390,871
ISHARES TR JPMORGAN USD EMG 464288281   3,722,669 41,787 SH   DFND 8 0 0 41,787
ISHARES TR JPMORGAN USD EMG 464288281   31,473,874 352,430 SH   DFND 99 0 0 352,430
ISHARES TR MRGSTR MD CP GRW 464288307   11,304,515 175,393 SH   DFND 1 0 0 175,393
ISHARES TR MRGSTR MD CP GRW 464288307   1,381,013 21,427 SH   DFND 8 0 0 21,427
ISHARES TR MRGSTR MD CP GRW 464288307   248,174 3,849 SH   DFND 99 0 0 3,849
ISHARES TR NEW YORK MUN ETF 464288323   1,140,776 21,089 SH   DFND 1 0 0 21,089
ISHARES TR NEW YORK MUN ETF 464288323   38,944 720 SH   DFND 8 0 0 720
ISHARES TR NEW YORK MUN ETF 464288323   1,994,668 36,876 SH   DFND 99 0 0 36,876
ISHARES TR CALIF MUN BD ETF 464288356   2,847,570 49,147 SH   DFND 1 0 0 49,147
ISHARES TR CALIF MUN BD ETF 464288356   464,654 8,243 SH   DFND 8 0 0 8,243
ISHARES TR CALIF MUN BD ETF 464288356   1,839,433 31,747 SH   DFND 99 0 0 31,747
ISHARES TR GLB INFRASTR ETF 464288372   417,592 8,874 SH   DFND 1 0 0 8,874
ISHARES TR GLB INFRASTR ETF 464288372   65,960 1,402 SH   DFND 8 0 0 1,402
ISHARES TR GLB INFRASTR ETF 464288372   75,782 1,605 SH   DFND 99 0 0 1,605
ISHARES TR MRGSTR MD CP VAL 464288406   2,098,663 30,990 SH   DFND 1 0 0 30,990
ISHARES TR MRGSTR MD CP VAL 464288406   112,684 1,664 SH   DFND 8 0 0 1,664
ISHARES TR MRGSTR MD CP VAL 464288406   48,554 717 SH   DFND 99 0 0 717
ISHARES TR NATIONAL MUN ETF 464288414   43,333,524 399,683 SH   DFND 1 0 0 399,683
ISHARES TR NATIONAL MUN ETF 464288414   10,282,987 94,847 SH   DFND 8 0 0 94,847
ISHARES TR NATIONAL MUN ETF 464288414   55,597,337 512,751 SH   DFND 99 0 0 512,751
ISHARES TR INTL DEVPPTY ETF 464288422   6,735 235 SH   DFND 8 0 0 235
ISHARES TR ASIA 50 ETF 464288430   37,738 651 SH   DFND 99 0 0 651
ISHARES TR INTL SEL DIV ETF 464288448   10,826,019 386,639 SH   DFND 1 0 0 386,639
ISHARES TR INTL SEL DIV ETF 464288448   460,130 16,439 SH   DFND 8 0 0 16,439
ISHARES TR INTL SEL DIV ETF 464288448   487,129 17,404 SH   DFND 99 0 0 17,404
ISHARES TR DEVSMCP EXNA ETF 464288497   35,517 632 SH   DFND 1 0 0 632
ISHARES TR MRGSTR SM CP ETF 464288505   1,176,006 21,909 SH   DFND 1 0 0 21,909
ISHARES TR MRGSTR SM CP ETF 464288505   17,358 323 SH   DFND 8 0 0 323
ISHARES TR MRGSTR SM CP ETF 464288505   16,349 305 SH   DFND 99 0 0 305
ISHARES TR IBOXX HI YD ETF 464288513   120,877,632 1,561,821 SH   DFND 1 0 0 1,561,821
ISHARES TR IBOXX HI YD ETF 464288513   19,055,657 246,228 SH   DFND 8 0 0 246,228
ISHARES TR IBOXX HI YD ETF 464288513   71,967,774 929,776 SH   DFND 99 0 0 929,776
ISHARES TR CRE U S REIT ETF 464288521   920,697 16,957 SH   DFND 1 0 0 16,957
ISHARES TR CRE U S REIT ETF 464288521   110,315 2,032 SH   DFND 8 0 0 2,032
ISHARES TR CRE U S REIT ETF 464288521   764,842 14,081 SH   DFND 99 0 0 14,081
ISHARES TR RESIDENTIAL MULT 464288562   1,012,450 13,738 SH   DFND 1 0 0 13,738
ISHARES TR RESIDENTIAL MULT 464288562   94,929 1,288 SH   DFND 8 0 0 1,288
ISHARES TR RESIDENTIAL MULT 464288562   63,591 865 SH   DFND 99 0 0 865
ISHARES TR MSCI KLD400 SOC 464288570   2,554,362 28,028 SH   DFND 1 0 0 28,028
ISHARES TR MSCI KLD400 SOC 464288570   1,272,848 13,976 SH   DFND 8 0 0 13,976
ISHARES TR MSCI KLD400 SOC 464288570   16,559,252 181,808 SH   DFND 99 0 0 181,808
ISHARES TR MBS ETF 464288588   14,859,922 157,705 SH   DFND 1 0 0 157,705
ISHARES TR MBS ETF 464288588   8,235,263 87,515 SH   DFND 8 0 0 87,515
ISHARES TR MBS ETF 464288588   153,706,169 1,632,643 SH   DFND 99 0 0 1,632,643
ISHARES TR GOV/CRED BD ETF 464288596   7,121,405 67,674 SH   DFND 1 0 0 67,674
ISHARES TR GOV/CRED BD ETF 464288596   1,804,378 17,147 SH   DFND 8 0 0 17,147
ISHARES TR GOV/CRED BD ETF 464288596   55,982 532 SH   DFND 99 0 0 532
ISHARES TR MRGSTR SM CP GR 464288604   969,437 22,031 SH   DFND 1 0 0 22,031
ISHARES TR MRGSTR SM CP GR 464288604   496,892 11,293 SH   DFND 8 0 0 11,293
ISHARES TR MRGSTR SM CP GR 464288604   105,644 2,401 SH   DFND 99 0 0 2,401
ISHARES TR INTRM GOV CR ETF 464288612   5,581,240 53,275 SH   DFND 1 0 0 53,275
ISHARES TR INTRM GOV CR ETF 464288612   843,728 8,054 SH   DFND 8 0 0 8,054
ISHARES TR INTRM GOV CR ETF 464288612   16,413,469 156,676 SH   DFND 99 0 0 156,676
ISHARES TR USD INV GRDE ETF 464288620   17,558,208 342,531 SH   DFND 1 0 0 342,531
ISHARES TR USD INV GRDE ETF 464288620   1,807,575 35,263 SH   DFND 8 0 0 35,263
ISHARES TR USD INV GRDE ETF 464288620   2,849,847 55,598 SH   DFND 99 0 0 55,598
ISHARES TR ISHS 5-10YR INVT 464288638   19,780,381 380,211 SH   DFND 1 0 0 380,211
ISHARES TR ISHS 5-10YR INVT 464288638   1,612,888 31,017 SH   DFND 8 0 0 31,017
ISHARES TR ISHS 5-10YR INVT 464288638   1,534,407 29,499 SH   DFND 99 0 0 29,499
ISHARES TR ISHS 1-5YR INVS 464288646   9,561,948 186,461 SH   DFND 1 0 0 186,461
ISHARES TR ISHS 1-5YR INVS 464288646   2,298,365 44,823 SH   DFND 8 0 0 44,823
ISHARES TR ISHS 1-5YR INVS 464288646   6,033,322 117,652 SH   DFND 99 0 0 117,652
ISHARES TR 10-20 YR TRS ETF 464288653   18,339,591 169,354 SH   DFND 1 0 0 169,354
ISHARES TR 10-20 YR TRS ETF 464288653   1,529,292 14,122 SH   DFND 8 0 0 14,122
ISHARES TR 10-20 YR TRS ETF 464288653   14,377,392 132,736 SH   DFND 99 0 0 132,736
ISHARES TR 3 7 YR TREAS BD 464288661   25,419,475 216,990 SH   DFND 1 0 0 216,990
ISHARES TR 3 7 YR TREAS BD 464288661   2,289,971 19,550 SH   DFND 8 0 0 19,550
ISHARES TR 3 7 YR TREAS BD 464288661   6,614,336 56,446 SH   DFND 99 0 0 56,446
ISHARES TR SHORT TREAS BD 464288679   15,906,276 144,398 SH   DFND 1 0 0 144,398
ISHARES TR SHORT TREAS BD 464288679   3,256,561 29,566 SH   DFND 8 0 0 29,566
ISHARES TR SHORT TREAS BD 464288679   16,195,515 147,027 SH   DFND 99 0 0 147,027
ISHARES TR PFD AND INCM SEC 464288687   16,450,293 527,356 SH   DFND 1 0 0 527,356
ISHARES TR PFD AND INCM SEC 464288687   7,028,870 225,335 SH   DFND 8 0 0 225,335
ISHARES TR PFD AND INCM SEC 464288687   5,092,963 163,239 SH   DFND 99 0 0 163,239
ISHARES TR GLOBAL MATER ETF 464288695   373,402 4,271 SH   DFND 1 0 0 4,271
ISHARES TR GLOBAL MATER ETF 464288695   235,616 2,699 SH   DFND 8 0 0 2,699
ISHARES TR GLOBAL MATER ETF 464288695   8,725 100 SH   DFND 99 0 0 100
ISHARES TR MRNING SM CP ETF 464288703   198,113 3,346 SH   DFND 1 0 0 3,346
ISHARES TR MRNING SM CP ETF 464288703   176,199 2,976 SH   DFND 8 0 0 2,976
ISHARES TR MRNING SM CP ETF 464288703   2,960 50 SH   DFND 99 0 0 50
ISHARES TR GLOB UTILITS ETF 464288711   44,888 768 SH   DFND 1 0 0 768
ISHARES TR GLOB UTILITS ETF 464288711   122,744 2,100 SH   DFND 8 0 0 2,100
ISHARES TR GLOB INDSTRL ETF 464288729   289,710 2,273 SH   DFND 1 0 0 2,273
ISHARES TR GLOB INDSTRL ETF 464288729   12,743 100 SH   DFND 8 0 0 100
ISHARES TR GLOB INDSTRL ETF 464288729   49,187 386 SH   DFND 99 0 0 386
ISHARES TR GLB CNSM STP ETF 464288737   360,426 6,079 SH   DFND 1 0 0 6,079
ISHARES TR GLB CNSM STP ETF 464288737   81,796 1,379 SH   DFND 8 0 0 1,379
ISHARES TR GLB CNS DISC ETF 464288745   1,285,838 8,084 SH   DFND 1 0 0 8,084
ISHARES TR GLB CNS DISC ETF 464288745   30,857 194 SH   DFND 99 0 0 194
ISHARES TR US HOME CONS ETF 464288752   17,283,045 169,889 SH   DFND 1 0 0 169,889
ISHARES TR US HOME CONS ETF 464288752   1,780,609 17,503 SH   DFND 8 0 0 17,503
ISHARES TR US HOME CONS ETF 464288752   466,618 4,587 SH   DFND 99 0 0 4,587
ISHARES TR US AER DEF ETF 464288760   21,073,900 166,377 SH   DFND 1 0 0 166,377
ISHARES TR US AER DEF ETF 464288760   2,545,799 20,104 SH   DFND 8 0 0 20,104
ISHARES TR US AER DEF ETF 464288760   2,178,885 17,210 SH   DFND 99 0 0 17,210
ISHARES TR US REGNL BKS ETF 464288778   1,528,583 36,522 SH   DFND 1 0 0 36,522
ISHARES TR US REGNL BKS ETF 464288778   86,648 2,071 SH   DFND 8 0 0 2,071
ISHARES TR US REGNL BKS ETF 464288778   69,256 1,653 SH   DFND 99 0 0 1,653
ISHARES TR U.S. INSRNCE ETF 464288786   11,050,085 110,364 SH   DFND 1 0 0 110,364
ISHARES TR U.S. INSRNCE ETF 464288786   89,409 893 SH   DFND 8 0 0 893
ISHARES TR U.S. INSRNCE ETF 464288786   185,915 1,856 SH   DFND 99 0 0 1,856
ISHARES TR US BR DEL SE ETF 464288794   705,918 6,502 SH   DFND 1 0 0 6,502
ISHARES TR US BR DEL SE ETF 464288794   30,495 281 SH   DFND 8 0 0 281
ISHARES TR US BR DEL SE ETF 464288794   3,798 35 SH   DFND 99 0 0 35
ISHARES TR MSCI USA ESG SLC 464288802   4,255,533 42,324 SH   DFND 1 0 0 42,324
ISHARES TR MSCI USA ESG SLC 464288802   207,851 2,068 SH   DFND 8 0 0 2,068
ISHARES TR MSCI USA ESG SLC 464288802   79,132 787 SH   DFND 99 0 0 787
ISHARES TR U.S. MED DVC ETF 464288810   15,195,093 281,437 SH   DFND 1 0 0 281,437
ISHARES TR U.S. MED DVC ETF 464288810   1,934,893 35,845 SH   DFND 8 0 0 35,845
ISHARES TR U.S. MED DVC ETF 464288810   561,457 10,399 SH   DFND 99 0 0 10,399
ISHARES TR US HLTHCR PR ETF 464288828   2,270,697 8,647 SH   DFND 1 0 0 8,647
ISHARES TR US HLTHCR PR ETF 464288828   2,952,721 11,245 SH   DFND 8 0 0 11,245
ISHARES TR US HLTHCR PR ETF 464288828   163,038 621 SH   DFND 99 0 0 621
ISHARES TR U.S. PHARMA ETF 464288836   282,877 1,523 SH   DFND 1 0 0 1,523
ISHARES TR U.S. PHARMA ETF 464288836   193,653 1,044 SH   DFND 8 0 0 1,044
ISHARES TR U.S. PHARMA ETF 464288836   59,325 320 SH   DFND 99 0 0 320
ISHARES TR US OIL EQ&SV ETF 464288844   8,232,220 375,564 SH   DFND 1 0 0 375,564
ISHARES TR US OIL EQ&SV ETF 464288844   72,828 3,322 SH   DFND 8 0 0 3,322
ISHARES TR US OIL EQ&SV ETF 464288844   10,916 498 SH   DFND 99 0 0 498
ISHARES TR US OIL GS EX ETF 464288851   2,351,485 25,233 SH   DFND 1 0 0 25,233
ISHARES TR US OIL GS EX ETF 464288851   300,254 3,222 SH   DFND 8 0 0 3,222
ISHARES TR US OIL GS EX ETF 464288851   260,817 2,799 SH   DFND 99 0 0 2,799
ISHARES TR MICRO-CAP ETF 464288869   398,724 3,436 SH   DFND 1 0 0 3,436
ISHARES TR MICRO-CAP ETF 464288869   134,647 1,158 SH   DFND 8 0 0 1,158
ISHARES TR MICRO-CAP ETF 464288869   85,276 734 SH   DFND 99 0 0 734
ISHARES TR EAFE VALUE ETF 464288877   24,469,238 469,370 SH   DFND 1 0 0 469,370
ISHARES TR EAFE VALUE ETF 464288877   6,568,376 126,039 SH   DFND 8 0 0 126,039
ISHARES TR EAFE VALUE ETF 464288877   186,612,611 3,580,622 SH   DFND 99 0 0 3,580,622
ISHARES TR EAFE GRWTH ETF 464288885   18,129,033 186,930 SH   DFND 1 0 0 186,930
ISHARES TR EAFE GRWTH ETF 464288885   5,451,858 56,263 SH   DFND 8 0 0 56,263
ISHARES TR EAFE GRWTH ETF 464288885   115,779,718 1,194,290 SH   DFND 99 0 0 1,194,290
ISHARES TR NEW ZEALAND ETF 464289123   24,247 500 SH   DFND 1 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123   1,988 41 SH   DFND 8 0 0 41
ISHARES TR NEW ZEALAND ETF 464289123   3,491 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   11,883 566 SH   DFND 1 0 0 566
ISHARES TR MSCI EURO FL ETF 464289180   52,506 2,506 SH   DFND 99 0 0 2,506
ISHARES TR RUS TP200 VL ETF 464289420   80,943 1,153 SH   DFND 1 0 0 1,153
ISHARES TR RUS TP200 VL ETF 464289420   8,701 124 SH   DFND 8 0 0 124
ISHARES TR RUS TP200 VL ETF 464289420   354,354 5,050 SH   DFND 99 0 0 5,050
ISHARES TR RUS TP200 GR ETF 464289438   24,035,841 137,033 SH   DFND 1 0 0 137,033
ISHARES TR RUS TP200 GR ETF 464289438   14,834,313 84,648 SH   DFND 8 0 0 84,648
ISHARES TR RUS TP200 GR ETF 464289438   107,922,932 615,711 SH   DFND 99 0 0 615,711
ISHARES TR RUS TOP 200 ETF 464289446   1,674,692 14,550 SH   DFND 1 0 0 14,550
ISHARES TR RUS TOP 200 ETF 464289446   1,441,028 12,521 SH   DFND 8 0 0 12,521
ISHARES TR RUS TOP 200 ETF 464289446   291,852 2,536 SH   DFND 99 0 0 2,536
ISHARES TR CORE LT USDB ETF 464289479   1,547,411 29,431 SH   DFND 1 0 0 29,431
ISHARES TR CORE LT USDB ETF 464289479   11,882 226 SH   DFND 8 0 0 226
ISHARES TR CORE LT USDB ETF 464289479   2,030,626 38,615 SH   DFND 99 0 0 38,615
ISHARES TR 10+ YR INVST GRD 464289511   2,681,101 50,885 SH   DFND 1 0 0 50,885
ISHARES TR 10+ YR INVST GRD 464289511   515,982 9,792 SH   DFND 8 0 0 9,792
ISHARES TR 10+ YR INVST GRD 464289511   6,542,927 124,147 SH   DFND 99 0 0 124,147
ISHARES TR INDIA 50 ETF 464289529   76,918 1,561 SH   DFND 1 0 0 1,561
ISHARES TR INDIA 50 ETF 464289529   4,580 93 SH   DFND 8 0 0 93
ISHARES TR MSCI PERU AND GL 464289842   1,615 47 SH   DFND 99 0 0 47
ISHARES TR AGGRES ALLOC ETF 464289859   499,647 7,230 SH   DFND 1 0 0 7,230
ISHARES TR AGGRES ALLOC ETF 464289859   382,334 5,536 SH   DFND 8 0 0 5,536
ISHARES TR AGGRES ALLOC ETF 464289859   23,614 342 SH   DFND 99 0 0 342
ISHARES TR GRWT ALLOCAT ETF 464289867   914,693 17,190 SH   DFND 1 0 0 17,190
ISHARES TR GRWT ALLOCAT ETF 464289867   2,033,944 38,238 SH   DFND 8 0 0 38,238
ISHARES TR GRWT ALLOCAT ETF 464289867   295,250 5,550 SH   DFND 99 0 0 5,550
ISHARES TR MODERT ALLOC ETF 464289875   3,328,423 80,168 SH   DFND 1 0 0 80,168
ISHARES TR MODERT ALLOC ETF 464289875   710,438 17,115 SH   DFND 8 0 0 17,115
ISHARES TR MODERT ALLOC ETF 464289875   92,812 2,236 SH   DFND 99 0 0 2,236
ISHARES TR CONSER ALLOC ETF 464289883   1,726,485 47,752 SH   DFND 1 0 0 47,752
ISHARES TR CONSER ALLOC ETF 464289883   700,286 19,370 SH   DFND 8 0 0 19,370
ISHARES SILVER TR ISHARES 46428Q109   13,631,266 625,871 SH   DFND 1 0 0 625,871
ISHARES SILVER TR ISHARES 46428Q109   2,504,849 115,009 SH   DFND 8 0 0 115,009
ISHARES SILVER TR ISHARES 46428Q109   2,808,776 128,978 SH   DFND 99 0 0 128,978
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   168,013 8,376 SH   DFND 1 0 0 8,376
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   67,011 3,341 SH   DFND 8 0 0 3,341
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,837 690 SH   DFND 99 0 0 690
ISHARES TR US TREAS BD ETF 46429B267   36,383,278 1,579,050 SH   DFND 1 0 0 1,579,050
ISHARES TR US TREAS BD ETF 46429B267   5,761,537 250,052 SH   DFND 8 0 0 250,052
ISHARES TR US TREAS BD ETF 46429B267   14,969,926 649,498 SH   DFND 99 0 0 649,498
ISHARES TR A RATE CP BD ETF 46429B291   2,071,045 43,029 SH   DFND 1 0 0 43,029
ISHARES TR A RATE CP BD ETF 46429B291   20,214 420 SH   DFND 8 0 0 420
ISHARES TR A RATE CP BD ETF 46429B291   69,640 1,447 SH   DFND 99 0 0 1,447
ISHARES TR MSCI INDONIA ETF 46429B309   56,046 2,509 SH   DFND 1 0 0 2,509
ISHARES TR MSCI INDONIA ETF 46429B309   7,521 337 SH   DFND 99 0 0 337
ISHARES TR GNMA BOND ETF 46429B333   143,085 3,233 SH   DFND 1 0 0 3,233
ISHARES TR GNMA BOND ETF 46429B333   82,099 1,855 SH   DFND 99 0 0 1,855
ISHARES TR CMBS ETF 46429B366   842,854 18,015 SH   DFND 1 0 0 18,015
ISHARES TR CMBS ETF 46429B366   2,415,954 51,634 SH   DFND 8 0 0 51,634
ISHARES TR CMBS ETF 46429B366   8,654 185 SH   DFND 99 0 0 185
ISHARES TR MSCI PHILIPS ETF 46429B408   11,955 460 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   2,392 92 SH   DFND 99 0 0 92
ISHARES TR MSCI UK SM ETF 46429B416   97,372 2,805 SH   DFND 1 0 0 2,805
ISHARES TR MSCI UK SM ETF 46429B416   3,784 109 SH   DFND 8 0 0 109
ISHARES TR MSCI IRELAND ETF 46429B507   196,887 3,221 SH   DFND 1 0 0 3,221
ISHARES TR MSCI IRELAND ETF 46429B507   3,996 65 SH   DFND 99 0 0 65
ISHARES TR MSCI DENMARK ETF 46429B523   46,006 409 SH   DFND 1 0 0 409
ISHARES TR MSCI DENMARK ETF 46429B523   8,134 72 SH   DFND 99 0 0 72
ISHARES TR MSCI INDIA ETF 46429B598   4,552,861 93,273 SH   DFND 1 0 0 93,273
ISHARES TR MSCI INDIA ETF 46429B598   1,190,496 24,391 SH   DFND 8 0 0 24,391
ISHARES TR MSCI INDIA ETF 46429B598   2,071,352 42,438 SH   DFND 99 0 0 42,438
ISHARES TR MSCI POLAND ETF 46429B606   4,642 205 SH   DFND 8 0 0 205
ISHARES TR MSCI POLAND ETF 46429B606   4,082 180 SH   DFND 99 0 0 180
ISHARES TR MSCI INDIA SM CP 46429B614   62,738 899 SH   DFND 1 0 0 899
ISHARES TR MSCI INDIA SM CP 46429B614   35,318 506 SH   DFND 8 0 0 506
ISHARES TR FLTG RATE NT ETF 46429B655   22,441,044 443,297 SH   DFND 1 0 0 443,297
ISHARES TR FLTG RATE NT ETF 46429B655   7,573,810 149,623 SH   DFND 8 0 0 149,623
ISHARES TR FLTG RATE NT ETF 46429B655   4,120,717 81,404 SH   DFND 99 0 0 81,404
ISHARES TR CORE HIGH DV ETF 46429B663   19,863,372 194,627 SH   DFND 1 0 0 194,627
ISHARES TR CORE HIGH DV ETF 46429B663   3,962,235 38,872 SH   DFND 8 0 0 38,872
ISHARES TR CORE HIGH DV ETF 46429B663   475,289 4,659 SH   DFND 99 0 0 4,659
ISHARES TR MSCI CHINA ETF 46429B671   98,373 2,403 SH   DFND 1 0 0 2,403
ISHARES TR MSCI CHINA ETF 46429B671   12,911 317 SH   DFND 8 0 0 317
ISHARES TR MSCI CHINA ETF 46429B671   729,332 17,897 SH   DFND 99 0 0 17,897
ISHARES TR MSCI EAFE MIN VL 46429B689   8,578,327 123,696 SH   DFND 1 0 0 123,696
ISHARES TR MSCI EAFE MIN VL 46429B689   1,359,101 19,593 SH   DFND 8 0 0 19,593
ISHARES TR MSCI EAFE MIN VL 46429B689   4,744,473 68,344 SH   DFND 99 0 0 68,344
ISHARES TR MSCI USA MIN VOL 46429B697   52,263,791 669,279 SH   DFND 1 0 0 669,279
ISHARES TR MSCI USA MIN VOL 46429B697   20,224,185 259,131 SH   DFND 8 0 0 259,131
ISHARES TR MSCI USA MIN VOL 46429B697   48,424,801 619,911 SH   DFND 99 0 0 619,911
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,946,513 161,726 SH   DFND 1 0 0 161,726
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,543,063 15,651 SH   DFND 8 0 0 15,651
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,493,157 15,140 SH   DFND 99 0 0 15,140
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,424,922 146,943 SH   DFND 1 0 0 146,943
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   359,283 7,111 SH   DFND 8 0 0 7,111
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,600,921 51,473 SH   DFND 99 0 0 51,473
ISHARES U S ETF TR COMMODITY CURVE 46431W564   357,728 18,109 SH   DFND 1 0 0 18,109
ISHARES U S ETF TR INFLATION HEDG 46431W580   20,937 798 SH   DFND 1 0 0 798
ISHARES U S ETF TR INFLATION HEDG 46431W580   10,627 405 SH   DFND 8 0 0 405
ISHARES U S ETF TR INFLATION HEDG 46431W580   51,716 1,971 SH   DFND 99 0 0 1,971
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   875,157 18,593 SH   DFND 1 0 0 18,593
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   113,492 2,412 SH   DFND 8 0 0 2,412
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,599 34 SH   DFND 99 0 0 34
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,044,526 24,326 SH   DFND 1 0 0 24,326
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   37,906 451 SH   DFND 8 0 0 451
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   164,978 1,963 SH   DFND 99 0 0 1,963
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,220 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GOLD STRATEGY 46431W614   91,384 1,681 SH   DFND 99 0 0 1,681
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   188,580 3,023 SH   DFND 1 0 0 3,023
ISHARES U S ETF TR US CONSUMER FOC 46431W663   31,354 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR INT RT HDG C B 46431W705   249,826 2,684 SH   DFND 1 0 0 2,684
ISHARES U S ETF TR INT RT HDG C B 46431W705   45,517 489 SH   DFND 8 0 0 489
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,908 42 SH   DFND 99 0 0 42
ISHARES U S ETF TR INT RT HD LONG 46431W812   281,523 11,650 SH   DFND 1 0 0 11,650
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,260 259 SH   DFND 99 0 0 259
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,924,791 78,512 SH   DFND 1 0 0 78,512
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   944,362 18,890 SH   DFND 8 0 0 18,890
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   163,402 3,267 SH   DFND 99 0 0 3,267
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   763,918 30,461 SH   DFND 1 0 0 30,461
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   111,927 4,462 SH   DFND 8 0 0 4,462
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   686,234 27,373 SH   DFND 99 0 0 27,373
ISHARES TR MSCI USA QLT FCT 46432F339   85,867,222 583,249 SH   DFND 1 0 0 583,249
ISHARES TR MSCI USA QLT FCT 46432F339   20,285,527 137,834 SH   DFND 8 0 0 137,834
ISHARES TR MSCI USA QLT FCT 46432F339   268,757,338 1,825,447 SH   DFND 99 0 0 1,825,447
ISHARES TR MSCI USA SZE FT 46432F370   79,523 603 SH   DFND 1 0 0 603
ISHARES TR MSCI USA SZE FT 46432F370   154,946 1,175 SH   DFND 8 0 0 1,175
ISHARES TR MSCI USA SZE FT 46432F370   20,853 158 SH   DFND 99 0 0 158
ISHARES TR MSCI USA VALUE 46432F388   1,409,905 13,915 SH   DFND 1 0 0 13,915
ISHARES TR MSCI USA VALUE 46432F388   1,106,108 10,920 SH   DFND 8 0 0 10,920
ISHARES TR MSCI USA VALUE 46432F388   182,210 1,800 SH   DFND 99 0 0 1,800
ISHARES TR MSCI USA MMENTM 46432F396   27,906,309 177,812 SH   DFND 1 0 0 177,812
ISHARES TR MSCI USA MMENTM 46432F396   4,653,608 29,650 SH   DFND 8 0 0 29,650
ISHARES TR MSCI USA MMENTM 46432F396   201,270 1,282 SH   DFND 99 0 0 1,282
ISHARES TR CORE MSCI TOTAL 46432F834   24,722,810 380,731 SH   DFND 1 0 0 380,731
ISHARES TR CORE MSCI TOTAL 46432F834   2,318,513 35,685 SH   DFND 8 0 0 35,685
ISHARES TR CORE MSCI TOTAL 46432F834   21,034,847 323,916 SH   DFND 99 0 0 323,916
ISHARES TR CORE MSCI EAFE 46432F842   69,621,073 989,181 SH   DFND 1 0 0 989,181
ISHARES TR CORE MSCI EAFE 46432F842   23,758,907 337,721 SH   DFND 8 0 0 337,721
ISHARES TR CORE MSCI EAFE 46432F842   177,847,033 2,527,439 SH   DFND 99 0 0 2,527,439
ISHARES TR CORE 1 5 YR USD 46432F859   3,955,882 83,175 SH   DFND 1 0 0 83,175
ISHARES TR CORE 1 5 YR USD 46432F859   1,567,030 32,947 SH   DFND 8 0 0 32,947
ISHARES TR CORE 1 5 YR USD 46432F859   1,059,083 22,261 SH   DFND 99 0 0 22,261
ISHARES TR MRNGSTR INC ETF 46432F875   143,555 7,133 SH   DFND 1 0 0 7,133
ISHARES TR MRNGSTR INC ETF 46432F875   57,259 2,846 SH   DFND 99 0 0 2,846
ISHARES INC CORE MSCI EMKT 46434G103   82,537,483 1,630,915 SH   DFND 1 0 0 1,630,915
ISHARES INC CORE MSCI EMKT 46434G103   9,399,495 185,816 SH   DFND 8 0 0 185,816
ISHARES INC CORE MSCI EMKT 46434G103   119,046,245 2,352,104 SH   DFND 99 0 0 2,352,104
ISHARES INC CUR HD MSCI EM 46434G509   2,678 108 SH   DFND 1 0 0 108
ISHARES INC MSCI EMRG CHN 46434G764   2,657,185 47,907 SH   DFND 1 0 0 47,907
ISHARES INC MSCI EMRG CHN 46434G764   6,153,764 111,055 SH   DFND 8 0 0 111,055
ISHARES INC MSCI EMRG CHN 46434G764   35,221,980 635,276 SH   DFND 99 0 0 635,276
ISHARES INC MSCI TAIWAN ETF 46434G772   97,621 2,121 SH   DFND 1 0 0 2,121
ISHARES INC MSCI TAIWAN ETF 46434G772   35,248 765 SH   DFND 99 0 0 765
ISHARES INC MSCI SINGPOR ETF 46434G780   57,239 3,060 SH   DFND 1 0 0 3,060
ISHARES INC MSCI SINGPOR ETF 46434G780   2,842 152 SH   DFND 8 0 0 152
ISHARES INC MSCI SINGPOR ETF 46434G780   2,730 146 SH   DFND 99 0 0 146
ISHARES INC MSCI MLY ETF NEW 46434G814   82,258 3,871 SH   DFND 8 0 0 3,871
ISHARES INC MSCI MLY ETF NEW 46434G814   1,594,406 75,032 SH   DFND 99 0 0 75,032
ISHARES INC MSCI JPN ETF NEW 46434G822   888,148 13,842 SH   DFND 1 0 0 13,842
ISHARES INC MSCI JPN ETF NEW 46434G822   95,627 1,491 SH   DFND 8 0 0 1,491
ISHARES INC MSCI JPN ETF NEW 46434G822   3,572,999 55,685 SH   DFND 99 0 0 55,685
ISHARES INC MSCI ITALY ETF 46434G830   4,744 139 SH   DFND 99 0 0 139
ISHARES INC MSCI ITALY ETF 46434G830   3,121 92 SH   DFND 1 0 0 92
ISHARES INC MSCI ITALY ETF 46434G830   1,357 40 SH   DFND 8 0 0 40
ISHARES INC MSCI GBL ETF NEW 46434G848   237,904 5,520 SH   DFND 1 0 0 5,520
ISHARES INC MSCI GBL ETF NEW 46434G848   132,050 3,066 SH   DFND 8 0 0 3,066
ISHARES INC MSCI GBL ETF NEW 46434G848   26,529 616 SH   DFND 99 0 0 616
ISHARES INC MSCI GBL GOLD MN 46434G855   160,613 6,532 SH   DFND 1 0 0 6,532
ISHARES INC MSCI GBL GOLD MN 46434G855   31,117 1,266 SH   DFND 8 0 0 1,266
ISHARES INC MSCI GBL GOLD MN 46434G855   37,836 1,539 SH   DFND 99 0 0 1,539
ISHARES INC ESG AWR MSCI EM 46434G863   2,971,625 92,672 SH   DFND 1 0 0 92,672
ISHARES INC ESG AWR MSCI EM 46434G863   890,749 27,780 SH   DFND 8 0 0 27,780
ISHARES INC ESG AWR MSCI EM 46434G863   4,511,282 140,655 SH   DFND 99 0 0 140,655
ISHARES INC EMNG MKTS EQT 46434G889   5,583 130 SH   DFND 1 0 0 130
ISHARES INC EMNG MKTS EQT 46434G889   952,929 22,217 SH   DFND 8 0 0 22,217
ISHARES INC EMNG MKTS EQT 46434G889   281,328 6,564 SH   DFND 99 0 0 6,564
ISHARES INC PUT MSCI JPN ETF NEW 46434G952   17,100 6 SH Put DFND 1 0 0 6
ISHARES TR 0-5YR INVT GR CP 46434V100   6,762,824 137,343 SH   DFND 1 0 0 137,343
ISHARES TR 0-5YR INVT GR CP 46434V100   434,375 8,829 SH   DFND 8 0 0 8,829
ISHARES TR 0-5YR INVT GR CP 46434V100   1,735,745 35,278 SH   DFND 99 0 0 35,278
ISHARES TR INTERNATIONAL SL 46434V266   11,759 366 SH   DFND 1 0 0 366
ISHARES TR INTERNATIONAL SL 46434V266   1,340,385 41,716 SH   DFND 99 0 0 41,716
ISHARES TR INTL EQTY FACTOR 46434V274   146,402 5,222 SH   DFND 1 0 0 5,222
ISHARES TR INTL EQTY FACTOR 46434V274   109,315 3,900 SH   DFND 99 0 0 3,900
ISHARES TR U S EQUITY FACTR 46434V282   504,770 10,453 SH   DFND 1 0 0 10,453
ISHARES TR U S EQUITY FACTR 46434V282   1,545 32 SH   DFND 99 0 0 32
ISHARES TR US SML CAP EQT 46434V290   933,230 15,865 SH   DFND 1 0 0 15,865
ISHARES TR US SML CAP EQT 46434V290   39,226 667 SH   DFND 8 0 0 667
ISHARES TR US SML CAP EQT 46434V290   8,940 152 SH   DFND 99 0 0 152
ISHARES TR GLOBAL EQUITY 46434V316   25,941 685 SH   DFND 1 0 0 685
ISHARES TR EXPONENTIAL TECH 46434V381   408,372 6,815 SH   DFND 1 0 0 6,815
ISHARES TR EXPONENTIAL TECH 46434V381   145,199 2,425 SH   DFND 8 0 0 2,425
ISHARES TR EXPONENTIAL TECH 46434V381   93,096 1,555 SH   DFND 99 0 0 1,555
ISHARES TR 0-5YR HI YL CP 46434V407   22,171,756 525,059 SH   DFND 1 0 0 525,059
ISHARES TR 0-5YR HI YL CP 46434V407   2,282,009 54,052 SH   DFND 8 0 0 54,052
ISHARES TR 0-5YR HI YL CP 46434V407   6,526,899 154,573 SH   DFND 99 0 0 154,573
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,058 25 SH   DFND 1 0 0 25
ISHARES TR MSCI INTL MOMENT 46434V449   93,982 2,740 SH   DFND 1 0 0 2,740
ISHARES TR MSCI INTL MOMENT 46434V449   23,488 685 SH   DFND 8 0 0 685
ISHARES TR MSCI INTL QUALTY 46434V456   23,446,448 624,126 SH   DFND 1 0 0 624,126
ISHARES TR MSCI INTL QUALTY 46434V456   3,391,635 90,292 SH   DFND 8 0 0 90,292
ISHARES TR MSCI INTL QUALTY 46434V456   431,666 11,488 SH   DFND 99 0 0 11,488
ISHARES TR MSCI LW CRB TG 46434V464   218,916 1,323 SH   DFND 1 0 0 1,323
ISHARES TR MSCI LW CRB TG 46434V464   7,611 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464   29,820 180 SH   DFND 99 0 0 180
ISHARES TR CORE TOTAL USD 46434V613   42,642,411 925,335 SH   DFND 1 0 0 925,335
ISHARES TR CORE TOTAL USD 46434V613   20,439,532 443,640 SH   DFND 8 0 0 443,640
ISHARES TR CORE TOTAL USD 46434V613   346,694,092 7,524,361 SH   DFND 99 0 0 7,524,361
ISHARES TR CORE DIV GRWTH 46434V621   47,078,136 874,525 SH   DFND 1 0 0 874,525
ISHARES TR CORE DIV GRWTH 46434V621   17,505,941 325,240 SH   DFND 8 0 0 325,240
ISHARES TR CORE DIV GRWTH 46434V621   19,068,962 354,217 SH   DFND 99 0 0 354,217
ISHARES TR CUR HD EURZN ETF 46434V639   12,220 367 SH   DFND 1 0 0 367
ISHARES TR CUR HD EURZN ETF 46434V639   1,082,501 32,508 SH   DFND 8 0 0 32,508
ISHARES TR GLOBAL REIT ETF 46434V647   186,339 7,701 SH   DFND 1 0 0 7,701
ISHARES TR GLOBAL REIT ETF 46434V647   43,329 1,792 SH   DFND 8 0 0 1,792
ISHARES TR GLOBAL REIT ETF 46434V647   153,158 6,325 SH   DFND 99 0 0 6,325
ISHARES TR CORE MSCI PAC 46434V696   12,205,524 205,101 SH   DFND 1 0 0 205,101
ISHARES TR CORE MSCI PAC 46434V696   1,470,779 24,715 SH   DFND 8 0 0 24,715
ISHARES TR CORE MSCI PAC 46434V696   6,633,914 111,450 SH   DFND 99 0 0 111,450
ISHARES TR CORE MSCI EURO 46434V738   11,301,939 205,415 SH   DFND 1 0 0 205,415
ISHARES TR CORE MSCI EURO 46434V738   1,344,287 24,432 SH   DFND 8 0 0 24,432
ISHARES TR CORE MSCI EURO 46434V738   8,705,279 158,164 SH   DFND 99 0 0 158,164
ISHARES TR MSCI UAE ETF 46434V761   17,356 1,168 SH   DFND 1 0 0 1,168
ISHARES TR MSCI UAE ETF 46434V761   1,318 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   373,296 16,633 SH   DFND 1 0 0 16,633
ISHARES TR YLD OPTIM BD 46434V787   117,977 5,260 SH   DFND 8 0 0 5,260
ISHARES TR YLD OPTIM BD 46434V787   222,768 9,932 SH   DFND 99 0 0 9,932
ISHARES TR HDG MSCI EAFE 46434V803   4,866,924 154,406 SH   DFND 1 0 0 154,406
ISHARES TR HDG MSCI EAFE 46434V803   5,515,007 175,018 SH   DFND 8 0 0 175,018
ISHARES TR HDG MSCI EAFE 46434V803   554,977 17,611 SH   DFND 99 0 0 17,611
ISHARES TR TRS FLT RT BD 46434V860   33,064,174 654,950 SH   DFND 1 0 0 654,950
ISHARES TR TRS FLT RT BD 46434V860   14,192,963 281,199 SH   DFND 8 0 0 281,199
ISHARES TR TRS FLT RT BD 46434V860   119,201,890 2,360,845 SH   DFND 99 0 0 2,360,845
ISHARES TR BLACKROCK ULTRA 46434V878   19,508,857 387,354 SH   DFND 1 0 0 387,354
ISHARES TR BLACKROCK ULTRA 46434V878   5,458,612 108,391 SH   DFND 8 0 0 108,391
ISHARES TR BLACKROCK ULTRA 46434V878   10,794,558 214,340 SH   DFND 99 0 0 214,340
ISHARES TR HDG MSCI JAPAN 46434V886   1,675 48 SH   DFND 1 0 0 48
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,774,023 354,345 SH   DFND 1 0 0 354,345
ISHARES TR IBONDS DEC25 ETF 46434VBD1   82,999 3,351 SH   DFND 8 0 0 3,351
ISHARES TR IBONDS DEC25 ETF 46434VBD1   740,281 29,899 SH   DFND 99 0 0 29,899
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,242,920 330,912 SH   DFND 1 0 0 330,912
ISHARES TR IBONDS DEC24 ETF 46434VBG4   70,360 2,823 SH   DFND 8 0 0 2,823
ISHARES TR IBONDS DEC24 ETF 46434VBG4   750,242 30,119 SH   DFND 99 0 0 30,119
ISHARES TR CONV BD ETF 46435G102   7,878,944 100,244 SH   DFND 1 0 0 100,244
ISHARES TR CONV BD ETF 46435G102   2,258,910 28,743 SH   DFND 8 0 0 28,743
ISHARES TR CONV BD ETF 46435G102   665,307 8,455 SH   DFND 99 0 0 8,455
ISHARES TR ESG AWRE USD ETF 46435G193   168,142 7,223 SH   DFND 1 0 0 7,223
ISHARES TR ESG AWRE USD ETF 46435G193   275,293 11,854 SH   DFND 8 0 0 11,854
ISHARES TR ESG AWRE USD ETF 46435G193   11,985,813 515,026 SH   DFND 99 0 0 515,026
ISHARES TR INVESTMENT GRADE 46435G219   22,153 489 SH   DFND 1 0 0 489
ISHARES TR INVESTMENT GRADE 46435G219   213,506 4,719 SH   DFND 8 0 0 4,719
ISHARES TR INVESTMENT GRADE 46435G219   419,207 9,264 SH   DFND 99 0 0 9,264
ISHARES TR ESG AWRE 1 5 YR 46435G243   980,964 40,070 SH   DFND 1 0 0 40,070
ISHARES TR ESG AWRE 1 5 YR 46435G243   264,119 10,789 SH   DFND 8 0 0 10,789
ISHARES TR ESG AWRE 1 5 YR 46435G243   20,146 823 SH   DFND 99 0 0 823
ISHARES TR HIGH YLD BD FCTR 46435G250   3,026,950 65,519 SH   DFND 1 0 0 65,519
ISHARES TR HIGH YLD BD FCTR 46435G250   303,013 6,554 SH   DFND 8 0 0 6,554
ISHARES TR HIGH YLD BD FCTR 46435G250   2,171,844 46,950 SH   DFND 99 0 0 46,950
ISHARES TR RUSEL 2500 ETF 46435G268   3,515,350 57,091 SH   DFND 1 0 0 57,091
ISHARES TR RUSEL 2500 ETF 46435G268   235,012 3,817 SH   DFND 8 0 0 3,817
ISHARES TR RUSEL 2500 ETF 46435G268   180,826 2,937 SH   DFND 99 0 0 2,937
ISHARES TR CORE MSCI INTL 46435G326   11,766,165 184,814 SH   DFND 1 0 0 184,814
ISHARES TR CORE MSCI INTL 46435G326   1,658,562 26,054 SH   DFND 8 0 0 26,054
ISHARES TR CORE MSCI INTL 46435G326   6,393,913 100,388 SH   DFND 99 0 0 100,388
ISHARES TR MSCI UK ETF NEW 46435G334   998,494 30,203 SH   DFND 1 0 0 30,203
ISHARES TR MSCI UK ETF NEW 46435G334   20,857 631 SH   DFND 8 0 0 631
ISHARES TR MSCI UK ETF NEW 46435G334   987,049 29,859 SH   DFND 99 0 0 29,859
ISHARES TR MORTGE REL ETF 46435G342   3,517,653 149,111 SH   DFND 1 0 0 149,111
ISHARES TR MORTGE REL ETF 46435G342   25,854 1,096 SH   DFND 8 0 0 1,096
ISHARES TR MORTGE REL ETF 46435G342   165,882 7,032 SH   DFND 99 0 0 7,032
ISHARES TR MSCI INTL VLU FT 46435G409   870,519 32,836 SH   DFND 1 0 0 32,836
ISHARES TR MSCI INTL VLU FT 46435G409   17,761 670 SH   DFND 8 0 0 670
ISHARES TR MSCI INTL VLU FT 46435G409   641,697 24,199 SH   DFND 99 0 0 24,199
ISHARES TR CR 5 10 YR ETF 46435G417   411,322 9,431 SH   DFND 1 0 0 9,431
ISHARES TR CR 5 10 YR ETF 46435G417   29,358 675 SH   DFND 8 0 0 675
ISHARES TR ESG AWR MSCI USA 46435G425   15,241,555 145,078 SH   DFND 1 0 0 145,078
ISHARES TR ESG AWR MSCI USA 46435G425   11,580,401 110,523 SH   DFND 8 0 0 110,523
ISHARES TR ESG AWR MSCI USA 46435G425   98,352,032 936,684 SH   DFND 99 0 0 936,684
ISHARES TR MSCI USA SMCP MN 46435G433   201,041 5,633 SH   DFND 1 0 0 5,633
ISHARES TR MSCI USA SMCP MN 46435G433   43,287 1,212 SH   DFND 8 0 0 1,212
ISHARES TR ESG ADVNCD HY BD 46435G441   122,656 2,694 SH   DFND 1 0 0 2,694
ISHARES TR ESG ADVNCD HY BD 46435G441   50,247 1,105 SH   DFND 99 0 0 1,105
ISHARES TR FALN ANGLS USD 46435G474   1,284,693 48,644 SH   DFND 1 0 0 48,644
ISHARES TR FALN ANGLS USD 46435G474   456,995 17,311 SH   DFND 8 0 0 17,311
ISHARES TR FALN ANGLS USD 46435G474   4,175,752 158,151 SH   DFND 99 0 0 158,151
ISHARES TR ESG AW MSCI EAFE 46435G516   1,724,246 22,802 SH   DFND 1 0 0 22,802
ISHARES TR ESG AW MSCI EAFE 46435G516   472,714 6,256 SH   DFND 8 0 0 6,256
ISHARES TR ESG AW MSCI EAFE 46435G516   146,619 1,941 SH   DFND 99 0 0 1,941
ISHARES TR INTL DIV GRWTH 46435G524   31,220,856 483,492 SH   DFND 1 0 0 483,492
ISHARES TR INTL DIV GRWTH 46435G524   77,161 1,195 SH   DFND 8 0 0 1,195
ISHARES TR INTL DIV GRWTH 46435G524   2,798,106 43,312 SH   DFND 99 0 0 43,312
ISHARES TR MSCI GBL SUS DEV 46435G532   292,985 3,611 SH   DFND 1 0 0 3,611
ISHARES TR MSCI GBL SUS DEV 46435G532   103,794 1,280 SH   DFND 8 0 0 1,280
ISHARES TR MSCI GBL SUS DEV 46435G532   48,629 600 SH   DFND 99 0 0 600
ISHARES TR CORE INTL AGGR 46435G672   788,191 15,825 SH   DFND 1 0 0 15,825
ISHARES TR CORE INTL AGGR 46435G672   937,413 18,824 SH   DFND 8 0 0 18,824
ISHARES TR CORE INTL AGGR 46435G672   208,028 4,176 SH   DFND 99 0 0 4,176
ISHARES TR MSCI EAFE SMCP 46435G839   404,509 13,810 SH   DFND 1 0 0 13,810
ISHARES TR MSCI EAFE SMCP 46435G839   36,276 1,238 SH   DFND 8 0 0 1,238
ISHARES TR MSCI EAFE SMCP 46435G839   1,933 66 SH   DFND 99 0 0 66
ISHARES TR MSCI ACWI EXUS 46435G847   798,908 27,555 SH   DFND 1 0 0 27,555
ISHARES TR MSCI ACWI EXUS 46435G847   122,090 4,213 SH   DFND 8 0 0 4,213
ISHARES TR IBONDS DEC2026 46435GAA0   7,034,308 294,310 SH   DFND 1 0 0 294,310
ISHARES TR IBONDS DEC2026 46435GAA0   25,475 1,066 SH   DFND 8 0 0 1,066
ISHARES TR IBONDS DEC2026 46435GAA0   691,625 28,939 SH   DFND 99 0 0 28,939
ISHARES TR FUTURE CLOUD 5G 46435U127   6,928 251 SH   DFND 1 0 0 251
ISHARES TR CYBERSECURITY 46435U135   1,243,106 27,344 SH   DFND 1 0 0 27,344
ISHARES TR CYBERSECURITY 46435U135   38,313 843 SH   DFND 8 0 0 843
ISHARES TR CYBERSECURITY 46435U135   3,679 81 SH   DFND 99 0 0 81
ISHARES TR IBONDS 25 TRM HG 46435U168   1,755,695 75,984 SH   DFND 1 0 0 75,984
ISHARES TR IBONDS 25 TRM HG 46435U168   11,063 479 SH   DFND 99 0 0 479
ISHARES TR IBONDS 24 TRM HG 46435U184   625,855 26,964 SH   DFND 1 0 0 26,964
ISHARES TR IBONDS 24 TRM HG 46435U184   99,705 4,296 SH   DFND 99 0 0 4,296
ISHARES TR GENOMICS IMMUN 46435U192   8,398 365 SH   DFND 1 0 0 365
ISHARES TR GENOMICS IMMUN 46435U192   920 40 SH   DFND 8 0 0 40
ISHARES TR GENOMICS IMMUN 46435U192   4,325 188 SH   DFND 99 0 0 188
ISHARES TR ESG MSCI LEADR 46435U218   1,286,924 15,252 SH   DFND 1 0 0 15,252
ISHARES TR ESG MSCI LEADR 46435U218   567,720 6,712 SH   DFND 8 0 0 6,712
ISHARES TR ESG MSCI LEADR 46435U218   149,123 1,767 SH   DFND 99 0 0 1,767
ISHARES TR IBONDS DEC 26 46435U259   631,360 24,748 SH   DFND 1 0 0 24,748
ISHARES TR IBONDS DEC 26 46435U259   351,718 13,787 SH   DFND 8 0 0 13,787
ISHARES TR IBONDS DEC 26 46435U259   23,393 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 27 46435U283   395,745 15,571 SH   DFND 1 0 0 15,571
ISHARES TR IBONDS DEC 27 46435U283   24,728 973 SH   DFND 99 0 0 973
ISHARES TR IBONDS DEC 28 46435U325   316,036 12,350 SH   DFND 1 0 0 12,350
ISHARES TR FOCUSD VAL FAC 46435U333   52,185 896 SH   DFND 1 0 0 896
ISHARES TR FOCUSD VAL FAC 46435U333   61,536 1,057 SH   DFND 8 0 0 1,057
ISHARES TR SELF DRIVNG EV 46435U366   200,163 5,601 SH   DFND 1 0 0 5,601
ISHARES TR SELF DRIVNG EV 46435U366   35,347 988 SH   DFND 8 0 0 988
ISHARES TR SELF DRIVNG EV 46435U366   22,795 638 SH   DFND 99 0 0 638
ISHARES TR MSCI JP VALUE 46435U374   706,586 24,215 SH   DFND 1 0 0 24,215
ISHARES TR MSCI JP VALUE 46435U374   2,918 100 SH   DFND 8 0 0 100
ISHARES TR IBONDS DEC 25 46435U432   976,072 36,767 SH   DFND 1 0 0 36,767
ISHARES TR IBONDS DEC 25 46435U432   339,057 12,771 SH   DFND 8 0 0 12,771
ISHARES TR IBONDS DEC 25 46435U432   23,996 904 SH   DFND 99 0 0 904
ISHARES TR USD GRN BOND ETF 46435U440   290,874 6,158 SH   DFND 1 0 0 6,158
ISHARES TR USD GRN BOND ETF 46435U440   328,900 6,964 SH   DFND 99 0 0 6,964
ISHARES TR BB RAT CORP BD 46435U473   6,211 135 SH   DFND 1 0 0 135
ISHARES TR BB RAT CORP BD 46435U473   101,449 2,205 SH   DFND 99 0 0 2,205
ISHARES TR IBDS DEC28 ETF 46435U515   2,064,477 82,266 SH   DFND 1 0 0 82,266
ISHARES TR IBDS DEC28 ETF 46435U515   61,493 2,451 SH   DFND 99 0 0 2,451
ISHARES TR ESG AWR US AGRGT 46435U549   1,996,398 41,816 SH   DFND 1 0 0 41,816
ISHARES TR ESG AWR US AGRGT 46435U549   322,112 6,752 SH   DFND 8 0 0 6,752
ISHARES TR ESG AWR US AGRGT 46435U549   10,995,448 230,263 SH   DFND 99 0 0 230,263
ISHARES TR ROBOTICS ARTIF 46435U556   1,841,628 53,379 SH   DFND 1 0 0 53,379
ISHARES TR ROBOTICS ARTIF 46435U556   481,944 13,970 SH   DFND 8 0 0 13,970
ISHARES TR ROBOTICS ARTIF 46435U556   253,160 7,338 SH   DFND 99 0 0 7,338
ISHARES TR ESG AWARE MSCI 46435U663   609,430 16,012 SH   DFND 1 0 0 16,012
ISHARES TR ESG AWARE MSCI 46435U663   222,072 5,853 SH   DFND 8 0 0 5,853
ISHARES TR ESG AWARE MSCI 46435U663   176,970 4,656 SH   DFND 99 0 0 4,656
ISHARES TR IBONDS DEC 46435U697   1,393,256 53,729 SH   DFND 1 0 0 53,729
ISHARES TR IBONDS DEC 46435U697   387,987 14,963 SH   DFND 8 0 0 14,963
ISHARES TR IBONDS DEC 46435U697   24,374 940 SH   DFND 99 0 0 940
ISHARES TR US INFRASTRUC 46435U713   10,746,347 266,687 SH   DFND 1 0 0 266,687
ISHARES TR US INFRASTRUC 46435U713   3,916,751 97,257 SH   DFND 8 0 0 97,257
ISHARES TR US INFRASTRUC 46435U713   22,479,586 557,625 SH   DFND 99 0 0 557,625
ISHARES TR U.S. FIXED INCME 46435U796   51,084 592 SH   DFND 1 0 0 592
ISHARES TR BROAD USD HIGH 46435U853   10,866,842 298,939 SH   DFND 1 0 0 298,939
ISHARES TR BROAD USD HIGH 46435U853   688,389 18,938 SH   DFND 8 0 0 18,938
ISHARES TR BROAD USD HIGH 46435U853   4,909,314 135,034 SH   DFND 99 0 0 135,034
ISHARES TR CORE DIVID ETF 46435U861   295,308 7,194 SH   DFND 1 0 0 7,194
ISHARES TR CORE DIVID ETF 46435U861   29,925 729 SH   DFND 8 0 0 729
ISHARES TR CORE DIVID ETF 46435U861   1,363,129 33,208 SH   DFND 99 0 0 33,208
ISHARES TR IBONDS 27 ETF 46435UAA9   2,716,573 113,507 SH   DFND 1 0 0 113,507
ISHARES TR IBONDS 27 ETF 46435UAA9   13,830 578 SH   DFND 8 0 0 578
ISHARES TR IBONDS 27 ETF 46435UAA9   51,301 2,144 SH   DFND 99 0 0 2,144
ISHARES TR IBONDS DEC 2033 46436E148   58,248 2,345 SH   DFND 1 0 0 2,345
ISHARES TR IBONDS DEC 29 46436E205   183,703 7,963 SH   DFND 1 0 0 7,963
ISHARES TR IBONDS DEC 29 46436E205   44,313 1,921 SH   DFND 99 0 0 1,921
ISHARES TR FUTURE METAVERSE 46436E247   4,380 134 SH   DFND 99 0 0 134
ISHARES TR IBONDS DEC 2032 46436E312   22,225 881 SH   DFND 99 0 0 881
ISHARES TR 20+ YEAR TR BD 46436E338   1,704,468 62,025 SH   DFND 1 0 0 62,025
ISHARES TR 20+ YEAR TR BD 46436E338   14,421 525 SH   DFND 8 0 0 525
ISHARES TR 20+ YEAR TR BD 46436E338   15,245 555 SH   DFND 99 0 0 555
ISHARES TR IBONDS 29 TR HI 46436E379   17,473 755 SH   DFND 1 0 0 755
ISHARES TR IBONDS 28 TR HI 46436E387   347,350 14,897 SH   DFND 1 0 0 14,897
ISHARES TR IBONDS DEC 2031 46436E460   17,269 841 SH   DFND 1 0 0 841
ISHARES TR IBONDS 2027 TERM 46436E478   389,872 17,541 SH   DFND 1 0 0 17,541
ISHARES TR IBONDS DEC 2031 46436E486   17,548 845 SH   DFND 99 0 0 845
ISHARES TR US TECH BRKTHR 46436E502   30,771 717 SH   DFND 1 0 0 717
ISHARES TR US TECH BRKTHR 46436E502   21,159 497 SH   DFND 8 0 0 497
ISHARES TR INTL DEV SML CP 46436E510   87,055 2,556 SH   DFND 1 0 0 2,556
ISHARES TR IBONDS 2026 TERM 46436E528   460,492 20,077 SH   DFND 1 0 0 20,077
ISHARES TR IBONDS 2026 TERM 46436E528   13,339 582 SH   DFND 99 0 0 582
ISHARES TR US SML CP VALUE 46436E536   154,772 5,025 SH   DFND 1 0 0 5,025
ISHARES TR US SML CP VALUE 46436E536   32,709 1,062 SH   DFND 8 0 0 1,062
ISHARES TR US SML CP VALUE 46436E536   101,396 3,292 SH   DFND 99 0 0 3,292
ISHARES TR ESG SCRND S&P SM 46436E544   23,791 622 SH   DFND 1 0 0 622
ISHARES TR ESG SCRND S&P SM 46436E544   5,815 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P SM 46436E544   3,594 94 SH   DFND 99 0 0 94
ISHARES TR ESG SCRD S&P MID 46436E551   742,623 19,679 SH   DFND 1 0 0 19,679
ISHARES TR ESG SCRD S&P MID 46436E551   358,454 9,502 SH   DFND 8 0 0 9,502
ISHARES TR ESG SCRD S&P MID 46436E551   263,729 6,991 SH   DFND 99 0 0 6,991
ISHARES TR ESG SCRND S&P500 46436E569   45,590 1,253 SH   DFND 8 0 0 1,253
ISHARES TR ESG SCRND S&P500 46436E569   41,043 1,128 SH   DFND 99 0 0 1,128
ISHARES TR ISHARES 25+ YR T 46436E577   24,600 2,000 SH   DFND 1 0 0 2,000
ISHARES TR VIRTUAL WRK LIFE 46436E585   4,659 300 SH   DFND 8 0 0 300
ISHARES TR IBOND DEC 2030 46436E593   4,080 207 SH   DFND 1 0 0 207
ISHARES TR ESG MSCI EM LDRS 46436E601   6,639 151 SH   DFND 99 0 0 151
ISHARES TR ESG ADV TTL USD 46436E619   626,440 14,480 SH   DFND 1 0 0 14,480
ISHARES TR ESG ADV TTL USD 46436E619   305,061 7,055 SH   DFND 8 0 0 7,055
ISHARES TR ESG ADV TTL USD 46436E619   5,480,153 126,640 SH   DFND 99 0 0 126,640
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,896,012 278,131 SH   DFND 1 0 0 278,131
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,212,318 101,848 SH   DFND 8 0 0 101,848
ISHARES TR 0-3 MNTH TREASRY 46436E718   21,982,950 219,098 SH   DFND 99 0 0 219,098
ISHARES TR IBONDS DEC 2030 46436E726   10,884 503 SH   DFND 1 0 0 503
ISHARES TR IBONDS DEC 2030 46436E726   17,440 806 SH   DFND 99 0 0 806
ISHARES TR EGSADVNCDMSCI EM 46436E742   13,312 375 SH   DFND 1 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742   38,552 1,086 SH   DFND 8 0 0 1,086
ISHARES TR EGSADVNCDMSCI EM 46436E742   8,413 237 SH   DFND 99 0 0 237
ISHARES TR ESG EAFE ETF 46436E759   163,076 2,551 SH   DFND 1 0 0 2,551
ISHARES TR ESG EAFE ETF 46436E759   350,757 5,501 SH   DFND 8 0 0 5,501
ISHARES TR ESG EAFE ETF 46436E759   7,711,988 120,657 SH   DFND 99 0 0 120,657
ISHARES TR ESG MSCI USA ETF 46436E767   169,418 4,252 SH   DFND 1 0 0 4,252
ISHARES TR ESG MSCI USA ETF 46436E767   592,737 14,931 SH   DFND 8 0 0 14,931
ISHARES TR ESG MSCI USA ETF 46436E767   13,886,264 348,664 SH   DFND 99 0 0 348,664
ISHARES TR MSCI KUWAIT ETF 46436E817   222 7 SH   DFND 99 0 0 7
ISHARES TR IBONDS 29 TRM TS 46436E825   24,327 1,117 SH   DFND 1 0 0 1,117
ISHARES TR IBONDS 28 TRM TS 46436E833   97,187 4,375 SH   DFND 1 0 0 4,375
ISHARES TR IBONDS 28 TRM TS 46436E833   74,796 3,367 SH   DFND 8 0 0 3,367
ISHARES TR IBONDS 28 TRM TS 46436E833   8,629 388 SH   DFND 99 0 0 388
ISHARES TR IBONDS 27 TRM TS 46436E841   367,294 16,405 SH   DFND 1 0 0 16,405
ISHARES TR IBONDS 27 TRM TS 46436E841   553,012 24,700 SH   DFND 8 0 0 24,700
ISHARES TR IBONDS 26 TRM TS 46436E858   1,709,925 74,819 SH   DFND 1 0 0 74,819
ISHARES TR IBONDS 26 TRM TS 46436E858   760,616 33,280 SH   DFND 8 0 0 33,280
ISHARES TR IBONDS 26 TRM TS 46436E858   21,756 951 SH   DFND 99 0 0 951
ISHARES TR IBONDS 25 TRM TS 46436E866   3,810,340 163,676 SH   DFND 1 0 0 163,676
ISHARES TR IBONDS 25 TRM TS 46436E866   1,464,919 62,926 SH   DFND 8 0 0 62,926
ISHARES TR IBONDS 25 TRM TS 46436E866   500,268 21,490 SH   DFND 99 0 0 21,490
ISHARES TR IBONDS 24 TRM TS 46436E874   7,256,227 304,121 SH   DFND 1 0 0 304,121
ISHARES TR IBONDS 24 TRM TS 46436E874   1,941,842 81,381 SH   DFND 8 0 0 81,381
ISHARES TR IBONDS 24 TRM TS 46436E874   1,636,501 68,588 SH   DFND 99 0 0 68,588
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,300 500 SH   DFND 1 0 0 500
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,303 306 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   2,537 365 SH   DFND 1 0 0 365
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   333,226 47,948 SH   DFND 8 0 0 47,948
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,602 10,158 SH   DFND 99 0 0 10,158
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   115,479 5,457 SH   DFND 99 0 0 5,457
ITRON INC COM 465741106   3,926 52 SH   DFND 1 0 0 52
ITRON INC COM 465741106   78,966 1,046 SH   DFND 99 0 0 1,046
ITRON INC NOTE 3/1 465741AN6   34,062 37 PRN   DFND 99 0 0 37
JBG SMITH PPTYS COM 46590V100   2,619 154 SH   DFND 1 0 0 154
JBG SMITH PPTYS COM 46590V100   21,111 1,240 SH   DFND 8 0 0 1,240
JBG SMITH PPTYS COM 46590V100   8,178 481 SH   DFND 99 0 0 481
JOYY INC ADS REPSTG COM A 46591M109   3,849 97 SH   DFND 99 0 0 97
J & J SNACK FOODS CORP COM 466032109   84,173 503 SH   DFND 99 0 0 503
IZEA WORLDWIDE INC COM NEW 46604H204   1,005 500 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   66,855,623 392,679 SH   DFND 1 0 0 392,679
JPMORGAN CHASE & CO COM 46625H100   21,550,192 126,613 SH   DFND 8 0 0 126,613
JPMORGAN CHASE & CO COM 46625H100   56,721,198 332,894 SH   DFND 99 0 0 332,894
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   762,273 30,058 SH   DFND 1 0 0 30,058
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   124,498 4,908 SH   DFND 8 0 0 4,908
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   65,646 2,589 SH   DFND 99 0 0 2,589
JPMORGAN CHASE & CO CALL COM 46625H900   9,155 2 SH Call DFND 1 0 0 2
JABIL INC COM 466313103   327,813 2,571 SH   DFND 1 0 0 2,571
JABIL INC COM 466313103   318,111 2,497 SH   DFND 8 0 0 2,497
JABIL INC COM 466313103   595,425 4,673 SH   DFND 99 0 0 4,673
JACK IN THE BOX INC COM 466367109   25,041 306 SH   DFND 1 0 0 306
JACK IN THE BOX INC COM 466367109   8,163 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109   56,585 693 SH   DFND 99 0 0 693
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   899,477 16,747 SH   DFND 1 0 0 16,747
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,818,627 33,857 SH   DFND 8 0 0 33,857
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   116,458 2,166 SH   DFND 99 0 0 2,166
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   109,049 2,423 SH   DFND 1 0 0 2,423
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,636 103 SH   DFND 8 0 0 103
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   13,368,813 228,761 SH   DFND 1 0 0 228,761
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,829,225 48,412 SH   DFND 8 0 0 48,412
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,116,037 104,631 SH   DFND 99 0 0 104,631
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,862,198 40,826 SH   DFND 1 0 0 40,826
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   16,235 356 SH   DFND 8 0 0 356
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   294,609 6,459 SH   DFND 99 0 0 6,459
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,828,192 86,793 SH   DFND 1 0 0 86,793
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   60,234 1,063 SH   DFND 1 0 0 1,063
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   83,802 1,480 SH   DFND 8 0 0 1,480
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,705,547 47,792 SH   DFND 99 0 0 47,792
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   58,881 1,084 SH   DFND 1 0 0 1,084
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   78,871 1,452 SH   DFND 8 0 0 1,452
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,004,326 18,489 SH   DFND 99 0 0 18,489
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   164,036 3,114 SH   DFND 1 0 0 3,114
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   100,989 1,922 SH   DFND 8 0 0 1,922
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,071,329 20,392 SH   DFND 99 0 0 20,392
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,033,006 62,896 SH   DFND 1 0 0 62,896
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   652,254 10,172 SH   DFND 8 0 0 10,172
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,046,850 31,908 SH   DFND 99 0 0 31,908
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   25,072 506 SH   DFND 1 0 0 506
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,515 374 SH   DFND 8 0 0 374
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   889,320 19,113 SH   DFND 1 0 0 19,113
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   396,798 8,528 SH   DFND 8 0 0 8,528
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   9,502,272 204,202 SH   DFND 99 0 0 204,202
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   50,575 1,057 SH   DFND 99 0 0 1,057
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   218,789 6,036 SH   DFND 8 0 0 6,036
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,558 43 SH   DFND 99 0 0 43
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   488,414 10,493 SH   DFND 1 0 0 10,493
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   33,558 721 SH   DFND 8 0 0 721
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   15,454 332 SH   DFND 99 0 0 332
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   141,500 2,395 SH   DFND 8 0 0 2,395
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,180,252 19,195 SH   DFND 99 0 0 19,195
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   978,646 15,918 SH   DFND 1 0 0 15,918
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   367,063 7,018 SH   DFND 1 0 0 7,018
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   15,687 300 SH   DFND 8 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   31,789 608 SH   DFND 99 0 0 608
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   100,354,431 1,824,668 SH   DFND 1 0 0 1,824,668
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   66,445,405 1,207,842 SH   DFND 8 0 0 1,207,842
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,874,209 252,329 SH   DFND 99 0 0 252,329
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   37,015 437 SH   DFND 8 0 0 437
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   335,423 3,960 SH   DFND 1 0 0 3,960
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,512,701 219,791 SH   DFND 1 0 0 219,791
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   851,585 14,958 SH   DFND 8 0 0 14,958
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,888,992 85,851 SH   DFND 99 0 0 85,851
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   14,838,700 172,764 SH   DFND 1 0 0 172,764
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,097,313 12,775 SH   DFND 8 0 0 12,775
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,181,589 130,159 SH   DFND 99 0 0 130,159
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   343,195 3,341 SH   DFND 1 0 0 3,341
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   75,397 732 SH   DFND 8 0 0 732
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,338,244 163,625 SH   DFND 1 0 0 163,625
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,008,904 19,794 SH   DFND 8 0 0 19,794
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,331,872 26,135 SH   DFND 99 0 0 26,135
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,478,513 167,094 SH   DFND 1 0 0 167,094
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,540,621 89,482 SH   DFND 8 0 0 89,482
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   574,993 11,330 SH   DFND 99 0 0 11,330
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,113,149 214,787 SH   DFND 1 0 0 214,787
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,442,761 136,826 SH   DFND 8 0 0 136,826
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   502,880 10,679 SH   DFND 99 0 0 10,679
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,589 29 SH   DFND 8 0 0 29
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   30,740 771 SH   DFND 1 0 0 771
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,957,720 258,108 SH   DFND 1 0 0 258,108
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   145,974 3,778 SH   DFND 8 0 0 3,778
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   64,348 1,668 SH   DFND 99 0 0 1,668
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,054,249 22,028 SH   DFND 1 0 0 22,028
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,854,031 80,528 SH   DFND 8 0 0 80,528
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   702,502 14,674 SH   DFND 99 0 0 14,674
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   31,311 685 SH   DFND 1 0 0 685
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,791,380 732,333 SH   DFND 1 0 0 732,333
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   46,719,733 929,751 SH   DFND 8 0 0 929,751
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,797,072 155,214 SH   DFND 99 0 0 155,214
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,855,593 87,520 SH   DFND 1 0 0 87,520
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   192,987 4,378 SH   DFND 8 0 0 4,378
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   75,058 1,703 SH   DFND 99 0 0 1,703
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   596,984 12,493 SH   DFND 8 0 0 12,493
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   2,657,697 57,883 SH   DFND 1 0 0 57,883
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   499,656 10,992 SH   DFND 8 0 0 10,992
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,499,427 76,191 SH   DFND 99 0 0 76,191
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   180,828 1,951 SH   DFND 1 0 0 1,951
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   20,442 221 SH   DFND 8 0 0 221
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   513,679 5,591 SH   DFND 99 0 0 5,591
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   102,142 2,196 SH   DFND 1 0 0 2,196
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,576,692 471,997 SH   DFND 1 0 0 471,997
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,670,764 333,771 SH   DFND 8 0 0 333,771
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,643,276 32,892 SH   DFND 99 0 0 32,892
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   703,630 11,518 SH   DFND 1 0 0 11,518
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,161,906 68,130 SH   DFND 8 0 0 68,130
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,305,497 119,584 SH   DFND 99 0 0 119,584
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   16,690 315 SH   DFND 8 0 0 315
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   128,232 2,425 SH   DFND 1 0 0 2,425
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   2,116 36 SH   DFND 1 0 0 36
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   794,896 15,707 SH   DFND 1 0 0 15,707
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   265,646 5,250 SH   DFND 8 0 0 5,250
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   520,501 9,873 SH   DFND 1 0 0 9,873
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,019,008 19,329 SH   DFND 8 0 0 19,329
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   54,931 1,042 SH   DFND 99 0 0 1,042
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,100,822 22,193 SH   DFND 1 0 0 22,193
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   5,108 103 SH   DFND 8 0 0 103
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   54,263 1,074 SH   DFND 1 0 0 1,074
JACKSON FINANCIAL INC COM CL A 46817M107   4,261,519 83,220 SH   DFND 1 0 0 83,220
JACKSON FINANCIAL INC COM CL A 46817M107   495,765 9,672 SH   DFND 8 0 0 9,672
JACKSON FINANCIAL INC COM CL A 46817M107   159,966 3,123 SH   DFND 99 0 0 3,123
JACOBS SOLUTIONS INC COM 46982L108   796,566 6,136 SH   DFND 1 0 0 6,136
JACOBS SOLUTIONS INC COM 46982L108   310,425 2,391 SH   DFND 8 0 0 2,391
JACOBS SOLUTIONS INC COM 46982L108   1,303,969 10,040 SH   DFND 99 0 0 10,040
JAKKS PAC INC COM NEW 47012E403   426,909 12,009 SH   DFND 1 0 0 12,009
JAKKS PAC INC COM NEW 47012E403   11,802 332 SH   DFND 8 0 0 332
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   12,451 322 SH   DFND 1 0 0 322
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   35,587 921 SH   DFND 99 0 0 921
JAMF HLDG CORP COM 47074L105   10,004 554 SH   DFND 1 0 0 554
JAMF HLDG CORP COM 47074L105   1,094 61 SH   DFND 8 0 0 61
JAMF HLDG CORP COM 47074L105   8,214 455 SH   DFND 99 0 0 455
JANOVER INC COM 47100L202   3,502 3,400 SH   DFND 1 0 0 3,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,318 101 SH   DFND 1 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,916 990 SH   DFND 99 0 0 990
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   165,689 2,806 SH   DFND 1 0 0 2,806
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   242,254 4,106 SH   DFND 99 0 0 4,106
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   43,059 655 SH   DFND 1 0 0 655
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   280,519 4,267 SH   DFND 8 0 0 4,267
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   88,610 1,348 SH   DFND 99 0 0 1,348
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   810,395 16,901 SH   DFND 1 0 0 16,901
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   120,834 2,520 SH   DFND 8 0 0 2,520
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,474,251 287,694 SH   DFND 1 0 0 287,694
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,872,126 57,092 SH   DFND 8 0 0 57,092
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,474,324 128,604 SH   DFND 99 0 0 128,604
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,245,982 27,122 SH   DFND 1 0 0 27,122
JANUS DETROIT STR TR HENDERSON MTG 47103U852   307,508 6,694 SH   DFND 8 0 0 6,694
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,157,270 112,185 SH   DFND 99 0 0 112,185
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,029,824 248,934 SH   DFND 1 0 0 248,934
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,795,549 78,549 SH   DFND 8 0 0 78,549
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,224,709 25,343 SH   DFND 99 0 0 25,343
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,201 290 SH   DFND 8 0 0 290
JD.COM INC SPON ADR CL A 47215P106   79,868 2,762 SH   DFND 1 0 0 2,762
JD.COM INC SPON ADR CL A 47215P106   166,021 5,747 SH   DFND 8 0 0 5,747
JD.COM INC SPON ADR CL A 47215P106   53,378 1,848 SH   DFND 99 0 0 1,848
JEFFERIES FINL GROUP INC COM 47233W109   532,367 13,171 SH   DFND 1 0 0 13,171
JEFFERIES FINL GROUP INC COM 47233W109   44,996 1,117 SH   DFND 8 0 0 1,117
JEFFERIES FINL GROUP INC COM 47233W109   151,563 3,748 SH   DFND 99 0 0 3,748
JELD-WEN HLDG INC COM 47580P103   42,740 2,264 SH   DFND 1 0 0 2,264
JELD-WEN HLDG INC COM 47580P103   23,294 1,234 SH   DFND 99 0 0 1,234
JETBLUE AWYS CORP COM 477143101   380,473 68,566 SH   DFND 1 0 0 68,566
JETBLUE AWYS CORP COM 477143101   13,875 2,500 SH   DFND 8 0 0 2,500
JETBLUE AWYS CORP COM 477143101   221 40 SH   DFND 99 0 0 40
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   29,518 41 PRN   DFND 99 0 0 41
JEWETT CAMERON TRADING LTD COM NEW 47733C207   2,172 400 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   114,479 3,097 SH   DFND 1 0 0 3,097
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,762 535 SH   DFND 8 0 0 535
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   166,555 4,508 SH   DFND 99 0 0 4,508
JOANN INC COM 47768J101   2,274 5,100 SH   DFND 1 0 0 5,100
JOANN INC COM 47768J101   111 250 SH   DFND 8 0 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104   35,898 361 SH   DFND 1 0 0 361
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,883 29 SH   DFND 8 0 0 29
JOHN BEAN TECHNOLOGIES CORP COM 477839104   245,912 2,472 SH   DFND 99 0 0 2,472
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   25,266 28 PRN   DFND 99 0 0 28
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,872,560 48,845 SH   DFND 1 0 0 48,845
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   29,637 504 SH   DFND 8 0 0 504
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,137,713 70,332 SH   DFND 99 0 0 70,332
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,652,832 107,346 SH   DFND 1 0 0 107,346
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,238,253 61,497 SH   DFND 8 0 0 61,497
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,506,530 28,585 SH   DFND 99 0 0 28,585
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   160,070 5,938 SH   DFND 1 0 0 5,938
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   235,813 10,861 SH   DFND 1 0 0 10,861
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   77,499 3,623 SH   DFND 1 0 0 3,623
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   544,769 25,457 SH   DFND 99 0 0 25,457
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,327,271 52,196 SH   DFND 1 0 0 52,196
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   895,808 35,202 SH   DFND 99 0 0 35,202
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,341,316 36,682 SH   DFND 1 0 0 36,682
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   190,156 5,200 SH   DFND 8 0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   510,562 13,947 SH   DFND 99 0 0 13,947
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   574,041 17,608 SH   DFND 1 0 0 17,608
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,676,083 51,383 SH   DFND 99 0 0 51,383
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   213,090 21,203 SH   DFND 1 0 0 21,203
JOHNSON & JOHNSON COM 478160104   42,846,699 272,861 SH   DFND 1 0 0 272,861
JOHNSON & JOHNSON COM 478160104   15,242,680 97,180 SH   DFND 8 0 0 97,180
JOHNSON & JOHNSON COM 478160104   34,902,638 222,340 SH   DFND 99 0 0 222,340
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   131,802 697 SH   DFND 1 0 0 697
JONES LANG LASALLE INC COM 48020Q107   9,440 50 SH   DFND 8 0 0 50
JONES LANG LASALLE INC COM 48020Q107   290,990 1,541 SH   DFND 99 0 0 1,541
JOURNEY MED CORP COM 48115J109   31,420 5,455 SH   DFND 1 0 0 5,455
ZIFF DAVIS INC COM 48123V102   141,700 2,109 SH   DFND 1 0 0 2,109
ZIFF DAVIS INC COM 48123V102   6,897 102 SH   DFND 8 0 0 102
ZIFF DAVIS INC COM 48123V102   83,138 1,238 SH   DFND 99 0 0 1,238
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   25,766 7,300 SH   DFND 1 0 0 7,300
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   32,820 9,298 SH   DFND 8 0 0 9,298
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   225 64 SH   DFND 99 0 0 64
JUNIPER NETWORKS INC COM 48203R104   777,396 26,366 SH   DFND 1 0 0 26,366
JUNIPER NETWORKS INC COM 48203R104   56,273 1,909 SH   DFND 8 0 0 1,909
JUNIPER NETWORKS INC COM 48203R104   640,345 21,711 SH   DFND 99 0 0 21,711
SAFETY SHOT INC COM NEW 48208F105   112,916 32,170 SH   DFND 1 0 0 32,170
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   1,302 88 SH   DFND 99 0 0 88
KB FINL GROUP INC SPONSORED ADR 48241A105   7,528 182 SH   DFND 1 0 0 182
KB FINL GROUP INC SPONSORED ADR 48241A105   1,447 35 SH   DFND 8 0 0 35
KB FINL GROUP INC SPONSORED ADR 48241A105   175,081 4,233 SH   DFND 99 0 0 4,233
KBR INC COM 48242W106   70,368 1,270 SH   DFND 1 0 0 1,270
KBR INC COM 48242W106   138,502 2,449 SH   DFND 8 0 0 2,449
KBR INC COM 48242W106   245,324 4,427 SH   DFND 99 0 0 4,427
KLA CORP COM NEW 482480100   10,390,736 17,872 SH   DFND 1 0 0 17,872
KLA CORP COM NEW 482480100   1,116,662 1,921 SH   DFND 8 0 0 1,921
KLA CORP COM NEW 482480100   10,784,968 18,523 SH   DFND 99 0 0 18,523
KLA CORP CALL COM NEW 482480900   16,160 1 SH Call DFND 8 0 0 1
KE HLDGS INC SPONSORED ADS 482497104   10,424 642 SH   DFND 1 0 0 642
KE HLDGS INC SPONSORED ADS 482497104   6,463 399 SH   DFND 99 0 0 399
KKR INCOME OPPORTUNITIES FD COM 48249T106   84,140 6,693 SH   DFND 1 0 0 6,693
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,551 203 SH   DFND 99 0 0 203
KKR REAL ESTATE FIN TR INC COM 48251K100   382,885 28,936 SH   DFND 1 0 0 28,936
KKR REAL ESTATE FIN TR INC COM 48251K100   2,487 188 SH   DFND 8 0 0 188
KKR & CO INC COM 48251W104   5,429,061 65,523 SH   DFND 1 0 0 65,523
KKR & CO INC COM 48251W104   151,389 1,855 SH   DFND 8 0 0 1,855
KKR & CO INC COM 48251W104   1,568,720 18,925 SH   DFND 99 0 0 18,925
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   45 4 SH   DFND 1 0 0 4
KT CORP SPONSORED ADR 48268K101   10,238 761 SH   DFND 1 0 0 761
KT CORP SPONSORED ADR 48268K101   846 63 SH   DFND 8 0 0 63
KT CORP SPONSORED ADR 48268K101   70,536 5,251 SH   DFND 99 0 0 5,251
KADANT INC COM 48282T104   6,172 22 SH   DFND 1 0 0 22
KADANT INC COM 48282T104   14,015 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104   46,839 167 SH   DFND 99 0 0 167
KAISER ALUMINUM CORP COM PAR $0.01 483007704   27,282 382 SH   DFND 1 0 0 382
KAISER ALUMINUM CORP COM PAR $0.01 483007704   120,100 1,686 SH   DFND 99 0 0 1,686
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   1,412 59 SH   DFND 8 0 0 59
KAMAN CORP NOTE 3.250% 5/0 483548AF0   35,890 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   4,695 189 SH   DFND 99 0 0 189
KARUNA THERAPEUTICS INC COM 48576A100   189,904 600 SH   DFND 1 0 0 600
KARUNA THERAPEUTICS INC COM 48576A100   173,110 547 SH   DFND 99 0 0 547
KARUNA THERAPEUTICS INC COM 48576A100   2,532 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   4,707 5,444 SH   DFND 8 0 0 5,444
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   2,877,110 327,689 SH   DFND 1 0 0 327,689
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,513,114 172,337 SH   DFND 8 0 0 172,337
KAYNE ANDERSON ENERGY INFRST COM 486606106   886 101 SH   DFND 99 0 0 101
KB HOME COM 48666K109   783,648 12,546 SH   DFND 1 0 0 12,546
KB HOME COM 48666K109   18,549 297 SH   DFND 8 0 0 297
KB HOME COM 48666K109   9,739 156 SH   DFND 99 0 0 156
KELLANOVA COM 487836108   1,658,785 29,638 SH   DFND 1 0 0 29,638
KELLANOVA COM 487836108   727,450 13,003 SH   DFND 8 0 0 13,003
KELLANOVA COM 487836108   1,400,260 25,008 SH   DFND 99 0 0 25,008
KELLY SVCS INC CL A 488152208   3,577 165 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   5,700 203 SH   DFND 99 0 0 203
KEMPER CORP COM 488401100   101 2 SH   DFND 1 0 0 2
KEMPER CORP COM 488401100   23,798 489 SH   DFND 99 0 0 489
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,940 449 SH   DFND 1 0 0 449
ZEVRA THERAPEUTICS INC COM NEW 488445206   27,837 4,250 SH   DFND 8 0 0 4,250
KENNAMETAL INC COM 489170100   7,014 272 SH   DFND 1 0 0 272
KENNAMETAL INC COM 489170100   33,841 1,312 SH   DFND 99 0 0 1,312
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,857 472 SH   DFND 1 0 0 472
KENNEDY-WILSON HOLDINGS INC COM 489398107   48,550 3,926 SH   DFND 99 0 0 3,926
KENVUE INC COM 49177J102   1,819,173 84,496 SH   DFND 1 0 0 84,496
KENVUE INC COM 49177J102   237,806 11,047 SH   DFND 8 0 0 11,047
KENVUE INC COM 49177J102   2,407,178 111,791 SH   DFND 99 0 0 111,791
KENVUE INC CALL COM 49177J902   2,620 4 SH Call DFND 8 0 0 4
KEROS THERAPEUTICS INC COM 492327101   28,625 720 SH   DFND 1 0 0 720
KEURIG DR PEPPER INC COM 49271V100   640,446 19,202 SH   DFND 1 0 0 19,202
KEURIG DR PEPPER INC COM 49271V100   149,477 4,486 SH   DFND 8 0 0 4,486
KEURIG DR PEPPER INC COM 49271V100   9,943,811 298,339 SH   DFND 99 0 0 298,339
KEYCORP COM 493267108   1,819,968 126,381 SH   DFND 1 0 0 126,381
KEYCORP COM 493267108   174,517 12,114 SH   DFND 8 0 0 12,114
KEYCORP COM 493267108   2,767,065 192,175 SH   DFND 99 0 0 192,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,374,298 21,209 SH   DFND 1 0 0 21,209
KEYSIGHT TECHNOLOGIES INC COM 49338L103   363,115 2,282 SH   DFND 8 0 0 2,282
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,375,812 27,506 SH   DFND 99 0 0 27,506
KEZAR LIFE SCIENCES INC COM 49372L100   56 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101   6,143 90 SH   DFND 1 0 0 90
KFORCE INC COM 493732101   14,389 213 SH   DFND 8 0 0 213
KFORCE INC COM 493732101   667,475 9,878 SH   DFND 99 0 0 9,878
KILROY RLTY CORP COM 49427F108   5,829 146 SH   DFND 1 0 0 146
KILROY RLTY CORP COM 49427F108   27,096 678 SH   DFND 99 0 0 678
KIMBALL ELECTRONICS INC COM 49428J109   34,112 1,266 SH   DFND 99 0 0 1,266
KIMBELL RTY PARTNERS LP UNIT 49435R102   130,956 8,701 SH   DFND 1 0 0 8,701
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,728 247 SH   DFND 8 0 0 247
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,332 753 SH   DFND 99 0 0 753
KIMBERLY-CLARK CORP COM 494368103   5,859,790 48,169 SH   DFND 1 0 0 48,169
KIMBERLY-CLARK CORP COM 494368103   1,920,092 15,796 SH   DFND 8 0 0 15,796
KIMBERLY-CLARK CORP COM 494368103   13,750,869 113,052 SH   DFND 99 0 0 113,052
KIMCO RLTY CORP COM 49446R109   330,724 15,515 SH   DFND 1 0 0 15,515
KIMCO RLTY CORP COM 49446R109   2,642 124 SH   DFND 8 0 0 124
KIMCO RLTY CORP COM 49446R109   162,323 7,617 SH   DFND 99 0 0 7,617
KINDER MORGAN INC DEL COM 49456B101   8,245,229 467,380 SH   DFND 1 0 0 467,380
KINDER MORGAN INC DEL COM 49456B101   2,170,878 123,055 SH   DFND 8 0 0 123,055
KINDER MORGAN INC DEL COM 49456B101   4,069,121 230,650 SH   DFND 99 0 0 230,650
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   71,590 18,940 SH   DFND 1 0 0 18,940
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   200 53 SH   DFND 99 0 0 53
KINROSS GOLD CORP COM 496902404   132,934 21,972 SH   DFND 1 0 0 21,972
KINROSS GOLD CORP COM 496902404   188,608 31,175 SH   DFND 8 0 0 31,175
KINROSS GOLD CORP COM 496902404   31,893 5,271 SH   DFND 99 0 0 5,271
KINGSWAY FINL SVCS INC COM NEW 496904202   91,644 10,910 SH   DFND 1 0 0 10,910
KINSALE CAP GROUP INC COM 49714P108   486,221 1,452 SH   DFND 1 0 0 1,452
KINSALE CAP GROUP INC COM 49714P108   54,936 164 SH   DFND 8 0 0 164
KINSALE CAP GROUP INC COM 49714P108   2,430,335 7,257 SH   DFND 99 0 0 7,257
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   45,752 583 SH   DFND 1 0 0 583
KIRBY CORP COM 497266106   15,696 200 SH   DFND 8 0 0 200
KIRBY CORP COM 497266106   26,520 338 SH   DFND 99 0 0 338
KIRKLANDS INC COM 497498105   30,486 10,095 SH   DFND 1 0 0 10,095
KITE RLTY GROUP TR COM NEW 49803T300   1,347,695 58,954 SH   DFND 1 0 0 58,954
KITE RLTY GROUP TR COM NEW 49803T300   21,053 921 SH   DFND 8 0 0 921
KITE RLTY GROUP TR COM NEW 49803T300   283,186 12,388 SH   DFND 99 0 0 12,388
KLAVIYO INC COM SER A 49845K101   1,083 39 SH   DFND 8 0 0 39
KLAVIYO INC COM SER A 49845K101   1,639 59 SH   DFND 99 0 0 59
KNIFE RIVER CORP COMMON STOCK 498894104   650,721 9,835 SH   DFND 1 0 0 9,835
KNIFE RIVER CORP COMMON STOCK 498894104   199,194 3,010 SH   DFND 8 0 0 3,010
KNIFE RIVER CORP COMMON STOCK 498894104   83,214 1,258 SH   DFND 99 0 0 1,258
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   524,579 9,099 SH   DFND 1 0 0 9,099
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   97,774 1,696 SH   DFND 8 0 0 1,696
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   142,326 2,468 SH   DFND 99 0 0 2,468
KNIGHTSCOPE INC CLASS A COM 49907V102   5,700 9,500 SH   DFND 1 0 0 9,500
KNIGHTSCOPE INC CLASS A COM 49907V102   6 11 SH   DFND 8 0 0 11
KNOW LABS INC COM NEW 499238103   9,881 19,440 SH   DFND 1 0 0 19,440
KNOWLES CORP COM 49926D109   2,650 148 SH   DFND 1 0 0 148
KNOWLES CORP COM 49926D109   14,878 831 SH   DFND 99 0 0 831
KODIAK GAS SVCS INC COM 50012A108   14,056 700 SH   DFND 1 0 0 700
KODIAK SCIENCES INC COM 50015M109   9,925 3,265 SH   DFND 1 0 0 3,265
KOHLS CORP COM 500255104   234,117 8,163 SH   DFND 1 0 0 8,163
KOHLS CORP COM 500255104   65,977 2,300 SH   DFND 8 0 0 2,300
KOHLS CORP COM 500255104   69,640 2,420 SH   DFND 99 0 0 2,420
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   471,120 20,191 SH   DFND 1 0 0 20,191
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,775 419 SH   DFND 8 0 0 419
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,452,839 62,258 SH   DFND 99 0 0 62,258
KONTOOR BRANDS INC COM 50050N103   87,056 1,394 SH   DFND 1 0 0 1,394
KONTOOR BRANDS INC COM 50050N103   33,152 530 SH   DFND 8 0 0 530
KONTOOR BRANDS INC COM 50050N103   210,072 3,364 SH   DFND 99 0 0 3,364
KOPIN CORP COM 500600101   5,684 2,800 SH   DFND 1 0 0 2,800
KOPPERS HOLDINGS INC COM 50060P106   4,277 83 SH   DFND 1 0 0 83
KOPPERS HOLDINGS INC COM 50060P106   6,678 130 SH   DFND 8 0 0 130
KOPPERS HOLDINGS INC COM 50060P106   1,229 24 SH   DFND 99 0 0 24
KORN FERRY COM NEW 500643200   527,403 8,863 SH   DFND 1 0 0 8,863
KORN FERRY COM NEW 500643200   5,104 86 SH   DFND 8 0 0 86
KORN FERRY COM NEW 500643200   234,596 3,951 SH   DFND 99 0 0 3,951
KOSMOS ENERGY LTD COM 500688106   11,407 1,700 SH   DFND 1 0 0 1,700
KOSMOS ENERGY LTD COM 500688106   9,823 1,464 SH   DFND 8 0 0 1,464
KOSMOS ENERGY LTD COM 500688106   8,606 1,283 SH   DFND 99 0 0 1,283
KOSS CORP COM 500692108   167 50 SH   DFND 1 0 0 50
KRAFT HEINZ CO COM 500754106   2,517,848 68,065 SH   DFND 1 0 0 68,065
KRAFT HEINZ CO COM 500754106   1,756,246 47,459 SH   DFND 8 0 0 47,459
KRAFT HEINZ CO COM 500754106   3,193,100 86,287 SH   DFND 99 0 0 86,287
KRANESHARES TR CSI CHI INTERNET 500767306   470,960 17,440 SH   DFND 1 0 0 17,440
KRANESHARES TR CSI CHI INTERNET 500767306   112,509 4,167 SH   DFND 8 0 0 4,167
KRANESHARES TR CSI CHI INTERNET 500767306   107,649 3,987 SH   DFND 99 0 0 3,987
KRANESHARES TR BOSERA MSCI CHIN 500767405   15,303 739 SH   DFND 1 0 0 739
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,142 200 SH   DFND 8 0 0 200
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,186 57 SH   DFND 99 0 0 57
KRANESHARES TR KRANESHARES VALU 500767645   1,866 81 SH   DFND 8 0 0 81
KRANESHARES TR KFA MOUNT LUCAS 500767652   2,183,639 75,771 SH   DFND 1 0 0 75,771
KRANESHARES TR KFA MOUNT LUCAS 500767652   84,553 2,934 SH   DFND 8 0 0 2,934
KRANESHARES TR GLOBAL CARB STRA 500767678   24,666 676 SH   DFND 1 0 0 676
KRANESHARES TR GLOBAL CARB STRA 500767678   4,561 125 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   1,230,673 59,491 SH   DFND 1 0 0 59,491
KRANESHARES TR MSCI EMG EX CH 500767769   4,276 150 SH   DFND 1 0 0 150
KRANESHARES TR ELEC VEH FUTUR 500767827   625,708 24,348 SH   DFND 1 0 0 24,348
KRANESHARES TR ELEC VEH FUTUR 500767827   12,815 498 SH   DFND 8 0 0 498
KRANESHARES TR ELEC VEH FUTUR 500767827   15,008 584 SH   DFND 99 0 0 584
KRANESHARES TR MSCI ALL CHINA 500767835   5,035 287 SH   DFND 99 0 0 287
KRANESHARES TR MSCI CHINA CLEAN 500767850   47,748 2,076 SH   DFND 1 0 0 2,076
KRANESHARES TR MSCI CHINA CLEAN 500767850   12,351 537 SH   DFND 8 0 0 537
KRANESHARES TR EMRNG MKT CONS 500767876   3,307 225 SH   DFND 1 0 0 225
KRANESHARES TR EMRNG MKT CONS 500767876   12,495 850 SH   DFND 8 0 0 850
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,234,653 60,855 SH   DFND 1 0 0 60,855
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   48,857 2,408 SH   DFND 8 0 0 2,408
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   316,943 15,624 SH   DFND 99 0 0 15,624
KORRO BIO INC COM 500946108   47 1 SH   DFND 1 0 0 1
KRISPY KREME INC COM 50101L106   20,634 1,367 SH   DFND 1 0 0 1,367
KRISPY KREME INC COM 50101L106   4,904 325 SH   DFND 8 0 0 325
KRISPY KREME INC COM 50101L106   42,039 2,785 SH   DFND 99 0 0 2,785
KROGER CO COM 501044101   2,558,413 55,963 SH   DFND 1 0 0 55,963
KROGER CO COM 501044101   1,716,219 37,545 SH   DFND 8 0 0 37,545
KROGER CO COM 501044101   1,758,604 38,447 SH   DFND 99 0 0 38,447
KRONOS WORLDWIDE INC COM 50105F105   2,107 212 SH   DFND 1 0 0 212
KRONOS WORLDWIDE INC COM 50105F105   844 85 SH   DFND 99 0 0 85
KRYSTAL BIOTECH INC COM 501147102   28,161 227 SH   DFND 1 0 0 227
KRYSTAL BIOTECH INC COM 501147102   1,240 10 SH   DFND 8 0 0 10
KRYSTAL BIOTECH INC COM 501147102   59,037 476 SH   DFND 99 0 0 476
KULICKE & SOFFA INDS INC COM 501242101   64,957 1,185 SH   DFND 1 0 0 1,185
KULICKE & SOFFA INDS INC COM 501242101   586,506 10,716 SH   DFND 99 0 0 10,716
KULICKE & SOFFA INDS INC COM 501242101   1,040 19 SH   DFND 8 0 0 19
KULR TECHNOLOGY GROUP INC COM 50125G109   555 3,000 SH   DFND 8 0 0 3,000
KURA SUSHI USA INC CL A COM 501270102   83,676 1,101 SH   DFND 99 0 0 1,101
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   802,139 38,611 SH   DFND 1 0 0 38,611
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,014 1,638 SH   DFND 8 0 0 1,638
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,189 1,887 SH   DFND 99 0 0 1,887
LCI INDS NOTE 1.125% 5/1 501812AB7   27,369 28 PRN   DFND 99 0 0 28
LGL GROUP INC COM 50186A108   107,695 17,540 SH   DFND 1 0 0 17,540
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,320 274 SH   DFND 1 0 0 274
LGI HOMES INC COM 50187T106   262,590 1,972 SH   DFND 1 0 0 1,972
LGI HOMES INC COM 50187T106   3,994 30 SH   DFND 8 0 0 30
LGI HOMES INC COM 50187T106   129,671 974 SH   DFND 99 0 0 974
LKQ CORP COM 501889208   92,894 1,944 SH   DFND 1 0 0 1,944
LKQ CORP COM 501889208   141,598 2,963 SH   DFND 8 0 0 2,963
LKQ CORP COM 501889208   849,665 17,773 SH   DFND 99 0 0 17,773
LCI INDS COM 50189K103   13,202 105 SH   DFND 1 0 0 105
LCI INDS COM 50189K103   836 6 SH   DFND 8 0 0 6
LCI INDS COM 50189K103   700,109 5,552 SH   DFND 99 0 0 5,552
LI AUTO INC SPONSORED ADS 50202M102   29,457 787 SH   DFND 1 0 0 787
LI AUTO INC SPONSORED ADS 50202M102   58,462 1,562 SH   DFND 8 0 0 1,562
LI AUTO INC CALL SPONSORED ADS 50202M902   3,250 10 SH Call DFND 1 0 0 10
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,406 10,968 SH   DFND 1 0 0 10,968
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   289 498 SH   DFND 99 0 0 498
LMP CAP & INCOME FD INC COM 50208A102   476,674 34,024 SH   DFND 1 0 0 34,024
LPL FINL HLDGS INC COM 50212V100   774,800 3,403 SH   DFND 1 0 0 3,403
LPL FINL HLDGS INC COM 50212V100   398,330 1,750 SH   DFND 8 0 0 1,750
LPL FINL HLDGS INC COM 50212V100   6,446,378 28,302 SH   DFND 99 0 0 28,302
LSB INDS INC COM 502160104   4,189 450 SH   DFND 1 0 0 450
LSB INDS INC COM 502160104   3,025 325 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   4,857 345 SH   DFND 1 0 0 345
LSI INDS INC OHIO COM 50216C108   3,758 267 SH   DFND 99 0 0 267
LTC PPTYS INC COM 502175102   85,188 2,652 SH   DFND 1 0 0 2,652
LTC PPTYS INC COM 502175102   61,347 1,910 SH   DFND 8 0 0 1,910
LTC PPTYS INC COM 502175102   25,316 788 SH   DFND 99 0 0 788
L3HARRIS TECHNOLOGIES INC COM 502431109   5,064,158 23,968 SH   DFND 1 0 0 23,968
L3HARRIS TECHNOLOGIES INC COM 502431109   560,244 2,659 SH   DFND 8 0 0 2,659
L3HARRIS TECHNOLOGIES INC COM 502431109   3,178,071 15,073 SH   DFND 99 0 0 15,073
LA Z BOY INC COM 505336107   600 16 SH   DFND 1 0 0 16
LA Z BOY INC COM 505336107   3,130 84 SH   DFND 99 0 0 84
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,651,974 16,064 SH   DFND 1 0 0 16,064
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,842,173 12,504 SH   DFND 8 0 0 12,504
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,877,181 30,239 SH   DFND 99 0 0 30,239
LADDER CAP CORP CL A 505743104   112,132 9,742 SH   DFND 1 0 0 9,742
LADDER CAP CORP CL A 505743104   13,881 1,206 SH   DFND 8 0 0 1,206
LADDER CAP CORP CL A 505743104   64,249 5,582 SH   DFND 99 0 0 5,582
LAIRD SUPERFOOD INC COM STK 50736T102   91 100 SH   DFND 1 0 0 100
LAKELAND BANCORP INC COM 511637100   11,994 811 SH   DFND 1 0 0 811
LAKELAND BANCORP INC COM 511637100   1,046 70 SH   DFND 99 0 0 70
LAKELAND FINL CORP COM 511656100   10,013 152 SH   DFND 1 0 0 152
LAKELAND FINL CORP COM 511656100   749,249 11,494 SH   DFND 99 0 0 11,494
LAKELAND INDS INC COM 511795106   35,280 1,903 SH   DFND 1 0 0 1,903
LAM RESEARCH CORP COM 512807108   5,668,032 7,217 SH   DFND 1 0 0 7,217
LAM RESEARCH CORP COM 512807108   3,725,280 4,750 SH   DFND 8 0 0 4,750
LAM RESEARCH CORP COM 512807108   11,939,778 15,220 SH   DFND 99 0 0 15,220
LAM RESEARCH CORP CALL COM 512807908   21,485 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   658,434 6,191 SH   DFND 1 0 0 6,191
LAMAR ADVERTISING CO NEW CL A 512816109   231,681 2,180 SH   DFND 8 0 0 2,180
LAMAR ADVERTISING CO NEW CL A 512816109   1,230,417 11,538 SH   DFND 99 0 0 11,538
LAMB WESTON HLDGS INC COM 513272104   2,481,731 22,958 SH   DFND 1 0 0 22,958
LAMB WESTON HLDGS INC COM 513272104   617,058 5,708 SH   DFND 8 0 0 5,708
LAMB WESTON HLDGS INC COM 513272104   3,472,632 32,112 SH   DFND 99 0 0 32,112
LANCASTER COLONY CORP COM 513847103   199,938 1,201 SH   DFND 1 0 0 1,201
LANCASTER COLONY CORP COM 513847103   9,817 59 SH   DFND 8 0 0 59
LANCASTER COLONY CORP COM 513847103   903,128 5,423 SH   DFND 99 0 0 5,423
LIFECORE BIOMEDICAL INC COM 514766104   2,568 415 SH   DFND 1 0 0 415
LANDMARK BANCORP INC COM 51504L107   8,234 416 SH   DFND 8 0 0 416
LANDSTAR SYS INC COM 515098101   670,579 3,461 SH   DFND 1 0 0 3,461
LANDSTAR SYS INC COM 515098101   87,914 454 SH   DFND 8 0 0 454
LANDSTAR SYS INC COM 515098101   1,468,894 7,579 SH   DFND 99 0 0 7,579
LANDS END INC NEW COM 51509F105   7,092 742 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   273,482 4,411 SH   DFND 1 0 0 4,411
LANTHEUS HLDGS INC COM 516544103   52,142 841 SH   DFND 8 0 0 841
LANTHEUS HLDGS INC COM 516544103   575,484 9,282 SH   DFND 99 0 0 9,282
LANZATECH GLOBAL INC COM 51655R101   2,548 507 SH   DFND 99 0 0 507
VITAL ENERGY INC COM 516806205   28,202 620 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   381,397 7,748 SH   DFND 1 0 0 7,748
LAS VEGAS SANDS CORP COM 517834107   201,472 4,094 SH   DFND 8 0 0 4,094
LAS VEGAS SANDS CORP COM 517834107   1,137,671 23,120 SH   DFND 99 0 0 23,120
LASER PHOTONICS CORP COM 51807Q100   38 33 SH   DFND 8 0 0 33
LATHAM GROUP INC COM 51819L107   33,923 12,900 SH   DFND 1 0 0 12,900
LATHAM GROUP INC COM 51819L107   36,849 14,031 SH   DFND 99 0 0 14,031
LATTICE SEMICONDUCTOR CORP COM 518415104   1,010,276 14,643 SH   DFND 1 0 0 14,643
LATTICE SEMICONDUCTOR CORP COM 518415104   8,692 126 SH   DFND 8 0 0 126
LATTICE SEMICONDUCTOR CORP COM 518415104   245,694 3,563 SH   DFND 99 0 0 3,563
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   53,246 1,940 SH   DFND 1 0 0 1,940
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   89,060 3,248 SH   DFND 8 0 0 3,248
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,206 44 SH   DFND 99 0 0 44
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   35,776 1,599 SH   DFND 1 0 0 1,599
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   934,858 21,250 SH   DFND 1 0 0 21,250
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   27,007 614 SH   DFND 8 0 0 614
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   498,549 18,322 SH   DFND 1 0 0 18,322
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   181,438 3,904 SH   DFND 99 0 0 3,904
LAUDER ESTEE COS INC CL A 518439104   1,261,453 8,624 SH   DFND 1 0 0 8,624
LAUDER ESTEE COS INC CL A 518439104   168,525 1,152 SH   DFND 8 0 0 1,152
LAUDER ESTEE COS INC CL A 518439104   2,623,858 17,922 SH   DFND 99 0 0 17,922
LAUDER ESTEE COS INC CALL CL A 518439904   175 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,056 150 SH   DFND 1 0 0 150
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,137 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   45,469 2,968 SH   DFND 1 0 0 2,968
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   7,660 500 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   2,645 550 SH   DFND 8 0 0 550
LEAR CORP COM NEW 521865204   90,874 642 SH   DFND 1 0 0 642
LEAR CORP COM NEW 521865204   45,184 320 SH   DFND 8 0 0 320
LEAR CORP COM NEW 521865204   245,309 1,734 SH   DFND 99 0 0 1,734
LEAP THERAPEUTICS INC COM NEW 52187K200   9,872 2,382 SH   DFND 8 0 0 2,382
LEDDARTECH HLDGS INC COM 52328E105   16,929 6,600 SH   DFND 1 0 0 6,600
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   92 1,099 SH   DFND 1 0 0 1,099
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2 33 SH   DFND 99 0 0 33
LEGGETT & PLATT INC COM 524660107   656,538 25,084 SH   DFND 1 0 0 25,084
LEGGETT & PLATT INC COM 524660107   92,012 3,516 SH   DFND 8 0 0 3,516
LEGGETT & PLATT INC COM 524660107   309,296 11,813 SH   DFND 99 0 0 11,813
LEGALZOOM COM INC COM 52466B103   20,328 1,799 SH   DFND 1 0 0 1,799
LEGALZOOM COM INC COM 52466B103   3,907 346 SH   DFND 99 0 0 346
LEGALZOOM COM INC COM 52466B103   16,051 1,430 SH   DFND 8 0 0 1,430
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   50,888 1,080 SH   DFND 99 0 0 1,080
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   257,992 4,323 SH   DFND 1 0 0 4,323
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   21,245 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   151,824 2,544 SH   DFND 99 0 0 2,544
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   45,702 1,030 SH   DFND 1 0 0 1,030
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   9,406 212 SH   DFND 8 0 0 212
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   30,172 680 SH   DFND 99 0 0 680
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,074,628 29,561 SH   DFND 1 0 0 29,561
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   89,359 2,458 SH   DFND 8 0 0 2,458
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   546,476 15,024 SH   DFND 99 0 0 15,024
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,319,745 192,303 SH   DFND 1 0 0 192,303
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,811,294 137,799 SH   DFND 8 0 0 137,799
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   24,866 899 SH   DFND 99 0 0 899
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,941 123 SH   DFND 1 0 0 123
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   9,202 445 SH   DFND 8 0 0 445
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   52,914 1,285 SH   DFND 1 0 0 1,285
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   14,783 359 SH   DFND 8 0 0 359
LEIDOS HOLDINGS INC COM 525327102   669,156 6,181 SH   DFND 1 0 0 6,181
LEIDOS HOLDINGS INC COM 525327102   120,037 1,109 SH   DFND 8 0 0 1,109
LEIDOS HOLDINGS INC COM 525327102   430,833 3,969 SH   DFND 99 0 0 3,969
LEMAITRE VASCULAR INC COM 525558201   10,314 179 SH   DFND 1 0 0 179
LEMAITRE VASCULAR INC COM 525558201   60,446 1,065 SH   DFND 8 0 0 1,065
LEMAITRE VASCULAR INC COM 525558201   806,986 14,213 SH   DFND 99 0 0 14,213
LEMONADE INC COM 52567D107   192,333 11,925 SH   DFND 1 0 0 11,925
LEMONADE INC COM 52567D107   40,160 2,490 SH   DFND 8 0 0 2,490
LEMONADE INC COM 52567D107   5,626 349 SH   DFND 99 0 0 349
LEMONADE INC CALL COM 52567D907   6,010 28 SH Call DFND 8 0 0 28
LENDINGCLUB CORP COM NEW 52603A208   40,204 4,600 SH   DFND 1 0 0 4,600
LENDINGCLUB CORP COM NEW 52603A208   88 11 SH   DFND 8 0 0 11
LENDINGTREE INC NEW COM 52603B107   16,825 555 SH   DFND 1 0 0 555
LENDINGTREE INC NEW COM 52603B107   583,506 19,245 SH   DFND 8 0 0 19,245
LENDINGTREE INC NEW COM 52603B107   28,558 942 SH   DFND 99 0 0 942
LENNAR CORP CL A 526057104   6,216,254 41,691 SH   DFND 1 0 0 41,691
LENNAR CORP CL A 526057104   348,490 2,338 SH   DFND 8 0 0 2,338
LENNAR CORP CL A 526057104   4,301,042 28,835 SH   DFND 99 0 0 28,835
LENNAR CORP CL B 526057302   156,034 1,164 SH   DFND 1 0 0 1,164
LENNAR CORP CL B 526057302   1,608 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302   222,965 1,661 SH   DFND 99 0 0 1,661
LENNAR CORP PUT CL A 526057954   155 31 SH Put DFND 1 0 0 31
LENNOX INTL INC COM 526107107   881,089 1,969 SH   DFND 1 0 0 1,969
LENNOX INTL INC COM 526107107   4,922 11 SH   DFND 8 0 0 11
LENNOX INTL INC COM 526107107   4,104,133 9,155 SH   DFND 99 0 0 9,155
LENSAR INC COM 52634L108   289 83 SH   DFND 1 0 0 83
LENSAR INC COM 52634L108   6,145 1,751 SH   DFND 99 0 0 1,751
LEONARDO DRS INC COM 52661A108   1,144,549 57,121 SH   DFND 1 0 0 57,121
LEONARDO DRS INC COM 52661A108   11,001 549 SH   DFND 8 0 0 549
LEONARDO DRS INC COM 52661A108   60,426 3,016 SH   DFND 99 0 0 3,016
LESLIES INC COM 527064109   331 48 SH   DFND 1 0 0 48
LESLIES INC COM 527064109   143,889 20,826 SH   DFND 99 0 0 20,826
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22,400 1,354 SH   DFND 1 0 0 1,354
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20,162 1,219 SH   DFND 8 0 0 1,219
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   49,836 3,012 SH   DFND 99 0 0 3,012
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   1,564 850 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   6,544 659 SH   DFND 1 0 0 659
LXP INDUSTRIAL TRUST COM 529043101   11,163 1,124 SH   DFND 99 0 0 1,124
LIBERTY ALL-STAR GROWTH FD I COM 529900102   148,058 28,040 SH   DFND 1 0 0 28,040
LIBERTY ALL-STAR GROWTH FD I COM 529900102   12,480 2,364 SH   DFND 8 0 0 2,364
LIANBIO SPONSORED ADS 53000N108   78,407 17,555 SH   DFND 1 0 0 17,555
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,967,207 465,069 SH   DFND 1 0 0 465,069
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   431,058 67,568 SH   DFND 8 0 0 67,568
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   266,524 41,776 SH   DFND 99 0 0 41,776
LIBERTY BROADBAND CORP COM SER A 530307107   48,461 601 SH   DFND 1 0 0 601
LIBERTY BROADBAND CORP COM SER A 530307107   14,997 186 SH   DFND 8 0 0 186
LIBERTY BROADBAND CORP COM SER A 530307107   347,951 4,316 SH   DFND 99 0 0 4,316
LIBERTY BROADBAND CORP COM SER C 530307305   60,837 755 SH   DFND 1 0 0 755
LIBERTY BROADBAND CORP COM SER C 530307305   30,864 383 SH   DFND 8 0 0 383
LIBERTY BROADBAND CORP COM SER C 530307305   55,894 694 SH   DFND 99 0 0 694
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   24,375 97 PRN   DFND 8 0 0 97
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   6,375 25 PRN   DFND 8 0 0 25
LIBERTY ENERGY INC COM CL A 53115L104   122,069 6,729 SH   DFND 1 0 0 6,729
LIBERTY ENERGY INC COM CL A 53115L104   10,919 602 SH   DFND 8 0 0 602
LIBERTY ENERGY INC COM CL A 53115L104   508,891 28,054 SH   DFND 99 0 0 28,054
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,726 287 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   8,752 234 SH   DFND 99 0 0 234
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   10,304 282 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   3,833 105 SH   DFND 99 0 0 105
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   48,096 761 SH   DFND 1 0 0 761
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   354,959 5,624 SH   DFND 99 0 0 5,624
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,457 77 SH   DFND 1 0 0 77
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   18,258 316 SH   DFND 99 0 0 316
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   41,148 1,430 SH   DFND 1 0 0 1,430
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,071 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   482,032 16,752 SH   DFND 99 0 0 16,752
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   34,226 1,191 SH   DFND 1 0 0 1,191
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   44,107 1,535 SH   DFND 99 0 0 1,535
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   106,314 7,050 SH   DFND 1 0 0 7,050
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   19,750 1,309 SH   DFND 8 0 0 1,309
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,851 786 SH   DFND 99 0 0 786
LIFEWAY FOODS INC COM 531914109   4,023 300 SH   DFND 8 0 0 300
LIFEMD INC COM 53216B104   1,658 200 SH   DFND 1 0 0 200
LIFEMD INC COM 53216B104   157,510 19,000 SH   DFND 8 0 0 19,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,783 123 SH   DFND 1 0 0 123
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   26,417 376 SH   DFND 8 0 0 376
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,353 117 SH   DFND 99 0 0 117
LIFEVANTAGE CORP COM NEW 53222K205   20,571 3,428 SH   DFND 1 0 0 3,428
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,520 2,000 SH   DFND 1 0 0 2,000
LIGHTWAVE LOGIC INC COM 532275104   63,200 12,691 SH   DFND 1 0 0 12,691
LIGHTWAVE LOGIC INC COM 532275104   132,169 26,540 SH   DFND 8 0 0 26,540
LIFESTANCE HEALTH GROUP INC COM 53228F101   783 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,307 678 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   43,669,260 74,856 SH   DFND 1 0 0 74,856
ELI LILLY & CO COM 532457108   25,163,294 43,152 SH   DFND 8 0 0 43,152
ELI LILLY & CO COM 532457108   37,696,978 64,565 SH   DFND 99 0 0 64,565
EDGIO INC COM 53261M104   19,378 56,582 SH   DFND 1 0 0 56,582
EDGIO INC COM 53261M104   5,685 16,600 SH   DFND 8 0 0 16,600
EDGIO INC COM 53261M104   475 1,394 SH   DFND 99 0 0 1,394
LIMBACH HLDGS INC COM 53263P105   232,236 5,109 SH   DFND 1 0 0 5,109
LIMONEIRA CO COM 532746104   2,042 99 SH   DFND 99 0 0 99
LINCOLN EDL SVCS CORP COM 533535100   5,522 550 SH   DFND 8 0 0 550
LINCOLN ELEC HLDGS INC COM 533900106   467,411 2,150 SH   DFND 1 0 0 2,150
LINCOLN ELEC HLDGS INC COM 533900106   367,901 1,692 SH   DFND 8 0 0 1,692
LINCOLN ELEC HLDGS INC COM 533900106   1,444,677 6,637 SH   DFND 99 0 0 6,637
LINCOLN NATL CORP IND COM 534187109   811,744 30,095 SH   DFND 1 0 0 30,095
LINCOLN NATL CORP IND COM 534187109   84,984 3,151 SH   DFND 8 0 0 3,151
LINCOLN NATL CORP IND COM 534187109   848,661 31,469 SH   DFND 99 0 0 31,469
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   49,306 4,375 SH   DFND 1 0 0 4,375
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,382 744 SH   DFND 99 0 0 744
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   259 23 SH   DFND 8 0 0 23
LINDSAY CORP COM 535555106   21,945 169 SH   DFND 1 0 0 169
LINDSAY CORP COM 535555106   13,429 104 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   2,192 2,011 SH   DFND 8 0 0 2,011
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2 2 SH   DFND 99 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,090 100 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   1,803 177 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   1,671 164 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   2,744 1,550 SH   DFND 8 0 0 1,550
LIPOCINE INC NEW COM NEW 53630X203   189 68 SH   DFND 8 0 0 68
LIQUIDITY SVCS INC COM 53635B107   4,302 250 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   10,013 870 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   168,601 6,074 SH   DFND 8 0 0 6,074
LISTED FD TR OVERLAY SHS SHRT 53656F573   43,505 2,004 SH   DFND 1 0 0 2,004
LISTED FD TR SWAN HEDGED EQTY 53656F599   139,684 7,156 SH   DFND 1 0 0 7,156
LISTED FD TR SWAN HEDGED EQTY 53656F599   25,159 1,289 SH   DFND 8 0 0 1,289
LISTED FD TR SWAN HEDGED EQTY 53656F599   194,750 9,977 SH   DFND 99 0 0 9,977
LISTED FD TR WAHED FTSE ETF 53656F607   7,090 156 SH   DFND 1 0 0 156
LISTED FD TR HORIZON KINETICS 53656F623   730,070 23,197 SH   DFND 1 0 0 23,197
LISTED FD TR HORIZON KINETICS 53656F623   31,031 986 SH   DFND 8 0 0 986
LISTED FD TR TRUESHARES STRCT 53656F664   108,513 3,000 SH   DFND 1 0 0 3,000
LISTED FD TR TRUESHARES STRCT 53656F664   562,459 15,550 SH   DFND 8 0 0 15,550
LISTED FD TR TRUESHARES DEC 53656F672   127,512 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES NOV 53656F680   54,492 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   43,381 1,300 SH   DFND 8 0 0 1,300
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   10,769 689 SH   DFND 99 0 0 689
LISTED FD TR TRUESHARES STRUC 53656F714   25,563 765 SH   DFND 1 0 0 765
LISTED FD TR TRUESHARES STRUC 53656F714   167,414 5,010 SH   DFND 8 0 0 5,010
LISTED FD TR TRUESHARES STRUC 53656F722   163,772 4,815 SH   DFND 1 0 0 4,815
LISTED FD TR TRUESHARES STRUC 53656F722   1,254,863 36,899 SH   DFND 8 0 0 36,899
LISTED FD TR TRUESHARES STRUC 53656F722   16,017 471 SH   DFND 99 0 0 471
LISTED FD TR TRUESHARES STRUC 53656F730   37,092 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   82,636 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   38,174 2,201 SH   DFND 1 0 0 2,201
LISTED FD TR ROUNDHILL SPORTS 53656F789   20,060 1,157 SH   DFND 8 0 0 1,157
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,265 246 SH   DFND 99 0 0 246
LISTED FD TR SHARES LAG CAP 53656F805   2,070 55 SH   DFND 1 0 0 55
LISTED FD TR TRUESHS TECH AI 53656F821   200,146 5,238 SH   DFND 1 0 0 5,238
LISTED FD TR TRUESHS TECH AI 53656F821   40,119 1,050 SH   DFND 8 0 0 1,050
LISTED FD TR TRUESHS TECH AI 53656F821   21,665 567 SH   DFND 99 0 0 567
LISTED FD TR CORE ALT FD 53656F847   123,072 4,477 SH   DFND 1 0 0 4,477
LISTED FD TR CORE ALT FD 53656F847   16,383 596 SH   DFND 8 0 0 596
LISTED FD TR CORE ALT FD 53656F847   490,185 17,835 SH   DFND 99 0 0 17,835
LISTED FD TR SHARES MUNI DB 53656F854   20,365 922 SH   DFND 1 0 0 922
LISTED FD TR SHARES MUNI DB 53656F854   7,245 328 SH   DFND 99 0 0 328
LISTED FD TR HORZN KINTCS BL 53656G209   2,479 101 SH   DFND 99 0 0 101
LISTED FD TR HORIZON KINETICS 53656G563   2,541 91 SH   DFND 1 0 0 91
LISTED FD TR HORIZON KINETICS 53656G563   13,294 476 SH   DFND 8 0 0 476
LITHIA MTRS INC COM 536797103   83,965 255 SH   DFND 1 0 0 255
LITHIA MTRS INC COM 536797103   49,388 150 SH   DFND 8 0 0 150
LITHIA MTRS INC COM 536797103   858,088 2,602 SH   DFND 99 0 0 2,602
LITHIUM AMERS CORP NEW COM SHS 53681J103   116,307 18,176 SH   DFND 1 0 0 18,176
LITHIUM AMERS CORP NEW COM SHS 53681J103   60,107 9,392 SH   DFND 8 0 0 9,392
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,565 401 SH   DFND 99 0 0 401
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   112,952 17,876 SH   DFND 1 0 0 17,876
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   32,045 5,071 SH   DFND 8 0 0 5,071
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   328 52 SH   DFND 99 0 0 52
LITTELFUSE INC COM 537008104   34,697 128 SH   DFND 1 0 0 128
LITTELFUSE INC COM 537008104   10,432 39 SH   DFND 8 0 0 39
LITTELFUSE INC COM 537008104   2,165,775 8,084 SH   DFND 99 0 0 8,084
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   871,578 33,834 SH   DFND 1 0 0 33,834
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,186 279 SH   DFND 8 0 0 279
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,721,608 105,657 SH   DFND 99 0 0 105,657
LIVE NATION ENTERTAINMENT IN COM 538034109   1,686,398 18,018 SH   DFND 1 0 0 18,018
LIVE NATION ENTERTAINMENT IN COM 538034109   149,077 1,602 SH   DFND 8 0 0 1,602
LIVE NATION ENTERTAINMENT IN COM 538034109   1,496,914 15,996 SH   DFND 99 0 0 15,996
LIVE OAK BANCSHARES INC COM 53803X105   107,151 2,355 SH   DFND 1 0 0 2,355
LIVE OAK BANCSHARES INC COM 53803X105   4,550 100 SH   DFND 8 0 0 100
LIVE OAK BANCSHARES INC COM 53803X105   9,051 199 SH   DFND 99 0 0 199
LIVEPERSON INC COM 538146101   12,070 3,185 SH   DFND 1 0 0 3,185
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   174,110 9,684 SH   DFND 1 0 0 9,684
LIVENT CORP COM 53814L108   48,275 2,685 SH   DFND 8 0 0 2,685
LIVENT CORP COM 53814L108   1,170,547 65,109 SH   DFND 99 0 0 65,109
LIVEONE INC COM 53814X102   3,058 2,200 SH   DFND 1 0 0 2,200
LIVERAMP HLDGS INC COM 53815P108   1,509,174 39,845 SH   DFND 1 0 0 39,845
LIVERAMP HLDGS INC COM 53815P108   5,113 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108   6,437 170 SH   DFND 99 0 0 170
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   83,906 35,111 SH   DFND 1 0 0 35,111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   714,874 299,171 SH   DFND 99 0 0 299,171
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,854 4,364 SH   DFND 8 0 0 4,364
LOANDEPOT INC COM CL A 53946R106   9,152 2,600 SH   DFND 1 0 0 2,600
LOANDEPOT INC COM CL A 53946R106   6,281 1,785 SH   DFND 99 0 0 1,785
LOCKHEED MARTIN CORP COM 539830109   22,938,090 50,411 SH   DFND 1 0 0 50,411
LOCKHEED MARTIN CORP COM 539830109   8,062,020 17,749 SH   DFND 8 0 0 17,749
LOCKHEED MARTIN CORP COM 539830109   36,497,194 80,207 SH   DFND 99 0 0 80,207
LOEWS CORP COM 540424108   397,377 5,707 SH   DFND 1 0 0 5,707
LOEWS CORP COM 540424108   487 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108   314,327 4,517 SH   DFND 99 0 0 4,517
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   310,167 4,377 SH   DFND 1 0 0 4,377
LOUISIANA PAC CORP COM 546347105   2,266 32 SH   DFND 8 0 0 32
LOUISIANA PAC CORP COM 546347105   29,957 423 SH   DFND 99 0 0 423
LOVESAC COMPANY COM 54738L109   255 10 SH   DFND 1 0 0 10
LOWES COS INC COM 548661107   15,985,365 71,708 SH   DFND 1 0 0 71,708
LOWES COS INC COM 548661107   6,331,148 28,439 SH   DFND 8 0 0 28,439
LOWES COS INC COM 548661107   10,950,661 49,121 SH   DFND 99 0 0 49,121
LOWES COS INC CALL COM 548661907   2,350 1 SH Call DFND 8 0 0 1
LOWES COS INC PUT COM 548661957   9,600 30 SH Put DFND 1 0 0 30
LUCID GROUP INC COM 549498103   520,573 123,673 SH   DFND 1 0 0 123,673
LUCID GROUP INC COM 549498103   59,135 14,048 SH   DFND 8 0 0 14,048
LUCID GROUP INC COM 549498103   12,096 2,874 SH   DFND 99 0 0 2,874
LUCID GROUP INC CALL COM 549498903   20 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109   6,857,032 13,410 SH   DFND 1 0 0 13,410
LULULEMON ATHLETICA INC COM 550021109   2,330,939 4,559 SH   DFND 8 0 0 4,559
LULULEMON ATHLETICA INC COM 550021109   8,342,361 16,317 SH   DFND 99 0 0 16,317
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   16,785 4,304 SH   DFND 1 0 0 4,304
LL FLOORING HOLDINGS INC COM 55003T107   1,560 400 SH   DFND 8 0 0 400
LUMEN TECHNOLOGIES INC COM 550241103   72,213 39,470 SH   DFND 1 0 0 39,470
LUMEN TECHNOLOGIES INC COM 550241103   22,524 12,311 SH   DFND 8 0 0 12,311
LUMEN TECHNOLOGIES INC COM 550241103   6,745 3,689 SH   DFND 99 0 0 3,689
LUMENTUM HLDGS INC COM 55024U109   105,252 2,008 SH   DFND 1 0 0 2,008
LUMENTUM HLDGS INC COM 55024U109   1,991 38 SH   DFND 8 0 0 38
LUMENTUM HLDGS INC COM 55024U109   492,194 9,392 SH   DFND 99 0 0 9,392
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,019 9 PRN   DFND 99 0 0 9
LUMENT FINANCE TRUST INC COM 55025L108   72,230 31,000 SH   DFND 1 0 0 31,000
LUMOS PHARMA INC COM 55028X109   33 10 SH   DFND 1 0 0 10
LUMOS PHARMA INC COM 55028X109   14,518 4,567 SH   DFND 99 0 0 4,567
LUNA INNOVATIONS INC COM 550351100   148,016 22,263 SH   DFND 1 0 0 22,263
LUMINAR TECHNOLOGIES INC COM CL A 550424105   91,070 27,028 SH   DFND 1 0 0 27,028
LUMINAR TECHNOLOGIES INC COM CL A 550424105   386,212 114,617 SH   DFND 8 0 0 114,617
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,161 1,532 SH   DFND 99 0 0 1,532
LYFT INC CL A COM 55087P104   102,178 6,817 SH   DFND 1 0 0 6,817
LYFT INC CL A COM 55087P104   42,011 2,803 SH   DFND 8 0 0 2,803
LYFT INC CL A COM 55087P104   139,919 9,336 SH   DFND 99 0 0 9,336
M & T BK CORP COM 55261F104   4,408,375 32,151 SH   DFND 1 0 0 32,151
M & T BK CORP COM 55261F104   576,003 4,199 SH   DFND 8 0 0 4,199
M & T BK CORP COM 55261F104   2,688,464 19,591 SH   DFND 99 0 0 19,591
MBIA INC COM 55262C100   1,591 260 SH   DFND 8 0 0 260
MBIA INC COM 55262C100   190,600 31,149 SH   DFND 99 0 0 31,149
M D C HLDGS INC COM 552676108   72,240 1,302 SH   DFND 1 0 0 1,302
M D C HLDGS INC COM 552676108   198,726 3,595 SH   DFND 99 0 0 3,595
MDU RES GROUP INC COM 552690109   149,528 7,551 SH   DFND 1 0 0 7,551
MDU RES GROUP INC COM 552690109   228,226 11,523 SH   DFND 8 0 0 11,523
MDU RES GROUP INC COM 552690109   63,518 3,196 SH   DFND 99 0 0 3,196
MFS CHARTER INCOME TR SH BEN INT 552727109   262,967 40,708 SH   DFND 1 0 0 40,708
MFS CHARTER INCOME TR SH BEN INT 552727109   17,188 2,661 SH   DFND 8 0 0 2,661
MFA FINL INC COM 55272X607   318,171 28,212 SH   DFND 1 0 0 28,212
MFA FINL INC COM 55272X607   18,964 1,681 SH   DFND 8 0 0 1,681
MFA FINL INC COM 55272X607   924 82 SH   DFND 99 0 0 82
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   199,995 201 PRN   DFND 1 0 0 201
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   177,544 39,020 SH   DFND 1 0 0 39,020
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   147,058 32,321 SH   DFND 8 0 0 32,321
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   755 166 SH   DFND 99 0 0 166
MFS MUN INCOME TR SH BEN INT 552738106   37,911 7,333 SH   DFND 1 0 0 7,333
MFS MUN INCOME TR SH BEN INT 552738106   13,734 2,657 SH   DFND 99 0 0 2,657
MFS INTER INCOME TR SH BEN INT 55273C107   266,608 99,480 SH   DFND 1 0 0 99,480
MFS SPL VALUE TR SH BEN INT 55274E102   613 150 SH   DFND 1 0 0 150
MGE ENERGY INC COM 55277P104   156,123 2,158 SH   DFND 1 0 0 2,158
MGE ENERGY INC COM 55277P104   379,245 5,244 SH   DFND 8 0 0 5,244
MGE ENERGY INC COM 55277P104   2,166 30 SH   DFND 99 0 0 30
MGIC INVT CORP WIS COM 552848103   260,186 13,488 SH   DFND 1 0 0 13,488
MGIC INVT CORP WIS COM 552848103   30,750 1,618 SH   DFND 8 0 0 1,618
MGIC INVT CORP WIS COM 552848103   83,151 4,311 SH   DFND 99 0 0 4,311
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   49,992 15,721 SH   DFND 1 0 0 15,721
MGM RESORTS INTERNATIONAL COM 552953101   1,840,885 41,201 SH   DFND 1 0 0 41,201
MGM RESORTS INTERNATIONAL COM 552953101   3,161,992 70,771 SH   DFND 8 0 0 70,771
MGM RESORTS INTERNATIONAL COM 552953101   967,247 21,654 SH   DFND 99 0 0 21,654
MGP INGREDIENTS INC NEW COM 55303J106   1,347,852 13,681 SH   DFND 1 0 0 13,681
MGP INGREDIENTS INC NEW COM 55303J106   176,843 1,795 SH   DFND 8 0 0 1,795
MGP INGREDIENTS INC NEW COM 55303J106   456,270 4,633 SH   DFND 99 0 0 4,633
M/I HOMES INC COM 55305B101   1,565,676 11,368 SH   DFND 1 0 0 11,368
M/I HOMES INC COM 55305B101   23,553 171 SH   DFND 8 0 0 171
M/I HOMES INC COM 55305B101   48,202 350 SH   DFND 99 0 0 350
MKS INSTRS INC COM 55306N104   586,711 5,704 SH   DFND 1 0 0 5,704
MKS INSTRS INC COM 55306N104   3,599 35 SH   DFND 8 0 0 35
MKS INSTRS INC COM 55306N104   87,962 853 SH   DFND 99 0 0 853
MP MATERIALS CORP COM CL A 553368101   505,800 25,482 SH   DFND 1 0 0 25,482
MP MATERIALS CORP COM CL A 553368101   536,895 27,048 SH   DFND 8 0 0 27,048
MP MATERIALS CORP COM CL A 553368101   20,775 1,047 SH   DFND 99 0 0 1,047
MPLX LP COM UNIT REP LTD 55336V100   1,711,307 46,599 SH   DFND 1 0 0 46,599
MPLX LP COM UNIT REP LTD 55336V100   262,729 7,155 SH   DFND 8 0 0 7,155
MPLX LP COM UNIT REP LTD 55336V100   210,987 5,739 SH   DFND 99 0 0 5,739
MRC GLOBAL INC COM 55345K103   2,928 266 SH   DFND 1 0 0 266
MSA SAFETY INC COM 553498106   138,775 822 SH   DFND 1 0 0 822
MSA SAFETY INC COM 553498106   5,402 32 SH   DFND 8 0 0 32
MSA SAFETY INC COM 553498106   188,641 1,116 SH   DFND 99 0 0 1,116
MSC INDL DIRECT INC CL A 553530106   1,748,028 17,244 SH   DFND 1 0 0 17,244
MSC INDL DIRECT INC CL A 553530106   10,733 106 SH   DFND 8 0 0 106
MSC INDL DIRECT INC CL A 553530106   661,447 6,527 SH   DFND 99 0 0 6,527
MSCI INC COM 55354G100   1,134,655 2,006 SH   DFND 1 0 0 2,006
MSCI INC COM 55354G100   2,659,541 4,702 SH   DFND 8 0 0 4,702
MSCI INC COM 55354G100   7,739,437 13,659 SH   DFND 99 0 0 13,659
M-TRON INDS INC COM 55380K109   74,256 2,080 SH   DFND 1 0 0 2,080
MVB FINL CORP COM 553810102   151,931 6,734 SH   DFND 8 0 0 6,734
MV OIL TR TR UNITS 553859109   6,008 500 SH   DFND 1 0 0 500
MYR GROUP INC DEL COM 55405W104   1,445 10 SH   DFND 1 0 0 10
MYR GROUP INC DEL COM 55405W104   70,420 487 SH   DFND 99 0 0 487
MYR GROUP INC DEL COM 55405W104   2,794 20 SH   DFND 8 0 0 20
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   200,024 2,152 SH   DFND 1 0 0 2,152
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   20,541 221 SH   DFND 8 0 0 221
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   175,154 1,885 SH   DFND 99 0 0 1,885
MYT NETHERLANDS PARENT B V ADS 55406W103   11,044 3,468 SH   DFND 99 0 0 3,468
MACATAWA BK CORP COM 554225102   6,327 560 SH   DFND 1 0 0 560
MACERICH CO COM 554382101   77,454 5,020 SH   DFND 1 0 0 5,020
MACERICH CO COM 554382101   3,086 200 SH   DFND 8 0 0 200
MACERICH CO COM 554382101   48,361 3,133 SH   DFND 99 0 0 3,133
VERIS RESIDENTIAL INC COM 554489104   2,091 133 SH   DFND 99 0 0 133
MACQUARIE / FIRST TR GLOBAL COM 55607W100   321,590 40,863 SH   DFND 1 0 0 40,863
MACROGENICS INC COM 556099109   480 50 SH   DFND 99 0 0 50
MACYS INC COM 55616P104   72,081 3,582 SH   DFND 1 0 0 3,582
MACYS INC COM 55616P104   103,175 5,128 SH   DFND 8 0 0 5,128
MACYS INC COM 55616P104   36,447 1,812 SH   DFND 99 0 0 1,812
MADDEN STEVEN LTD COM 556269108   614 14 SH   DFND 1 0 0 14
MADDEN STEVEN LTD COM 556269108   1,092 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108   29,764 708 SH   DFND 99 0 0 708
MADISON COVERED CALL & EQUIT COM 557437100   5,611,639 745,209 SH   DFND 1 0 0 745,209
MADISON COVERED CALL & EQUIT COM 557437100   160,762 21,350 SH   DFND 8 0 0 21,350
MADISON COVERED CALL & EQUIT COM 557437100   1,295 172 SH   DFND 99 0 0 172
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   15,830 498 SH   DFND 1 0 0 498
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,968 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   1,136,694 6,242 SH   DFND 1 0 0 6,242
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,273 40 SH   DFND 8 0 0 40
MADISON SQUARE GRDN SPRT COR CL A 55825T103   79,250 435 SH   DFND 99 0 0 435
SPHERE ENTERTAINMENT CO CL A 55826T102   61,906 1,823 SH   DFND 1 0 0 1,823
SPHERE ENTERTAINMENT CO CL A 55826T102   745 22 SH   DFND 8 0 0 22
SPHERE ENTERTAINMENT CO CL A 55826T102   5,767 170 SH   DFND 99 0 0 170
MADRIGAL PHARMACEUTICALS INC COM 558868105   48,123 208 SH   DFND 1 0 0 208
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,388 6 SH   DFND 8 0 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105   154,722 669 SH   DFND 99 0 0 669
MADRIGAL PHARMACEUTICALS INC CALL COM 558868905   7,760 1 SH Call DFND 8 0 0 1
MAG SILVER CORP COM 55903Q104   33,240 3,194 SH   DFND 1 0 0 3,194
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   4,845 500 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   6,927 715 SH   DFND 99 0 0 715
MAGNA INTL INC COM 559222401   1,233,646 20,880 SH   DFND 1 0 0 20,880
MAGNA INTL INC COM 559222401   245,105 4,155 SH   DFND 8 0 0 4,155
MAGNA INTL INC COM 559222401   2,140,796 36,237 SH   DFND 99 0 0 36,237
MAGNITE INC COM 55955D100   15,129 1,620 SH   DFND 1 0 0 1,620
MAGNITE INC COM 55955D100   1,653 177 SH   DFND 8 0 0 177
MAGNITE INC COM 55955D100   13,157 1,410 SH   DFND 99 0 0 1,410
MAGNOLIA OIL & GAS CORP CL A 559663109   66,572 3,127 SH   DFND 1 0 0 3,127
MAGNOLIA OIL & GAS CORP CL A 559663109   254,229 11,939 SH   DFND 99 0 0 11,939
MAIN STR CAP CORP COM 56035L104   2,064,897 47,765 SH   DFND 1 0 0 47,765
MAIN STR CAP CORP COM 56035L104   789,827 18,261 SH   DFND 8 0 0 18,261
MAIN STR CAP CORP COM 56035L104   920,975 21,305 SH   DFND 99 0 0 21,305
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   270,309 16,632 SH   DFND 1 0 0 16,632
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   436,927 26,887 SH   DFND 8 0 0 26,887
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   552 34 SH   DFND 99 0 0 34
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   9,540 735 SH   DFND 1 0 0 735
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   20,598 1,587 SH   DFND 99 0 0 1,587
MAINSTREET BANCSHARES INC COM 56064Y100   15,630 630 SH   DFND 8 0 0 630
MALIBU BOATS INC COM CL A 56117J100   136,004 2,481 SH   DFND 1 0 0 2,481
MALIBU BOATS INC COM CL A 56117J100   208,078 3,797 SH   DFND 99 0 0 3,797
MALIBU BOATS INC COM CL A 56117J100   5,756 105 SH   DFND 8 0 0 105
MAMAS CREATIONS INC COM 56146T103   147,300 30,000 SH   DFND 1 0 0 30,000
MAMAS CREATIONS INC COM 56146T103   24,550 5,000 SH   DFND 8 0 0 5,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   17,846 688 SH   DFND 1 0 0 688
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,443 287 SH   DFND 99 0 0 287
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   35,842 818 SH   DFND 99 0 0 818
MANHATTAN ASSOCIATES INC COM 562750109   65,670 305 SH   DFND 1 0 0 305
MANHATTAN ASSOCIATES INC COM 562750109   66,528 309 SH   DFND 8 0 0 309
MANHATTAN ASSOCIATES INC COM 562750109   1,144,213 5,315 SH   DFND 99 0 0 5,315
MANHATTAN BRDG CAP INC COM 562803106   2,485 500 SH   DFND 1 0 0 500
MANITEX INTL INC COM 563420108   1,162 133 SH   DFND 99 0 0 133
MANITOWOC CO INC COM NEW 563571405   134,350 8,050 SH   DFND 1 0 0 8,050
MANITOWOC CO INC COM NEW 563571405   28,169 1,688 SH   DFND 8 0 0 1,688
MANITOWOC CO INC COM NEW 563571405   2,837 170 SH   DFND 99 0 0 170
MANNKIND CORP COM NEW 56400P706   42,506 11,678 SH   DFND 1 0 0 11,678
MANNKIND CORP COM NEW 56400P706   10,975 3,015 SH   DFND 8 0 0 3,015
MANNKIND CORP COM NEW 56400P706   26,284 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100   563,390 7,067 SH   DFND 1 0 0 7,067
MANPOWERGROUP INC WIS COM 56418H100   34,328 432 SH   DFND 8 0 0 432
MANPOWERGROUP INC WIS COM 56418H100   71,942 897 SH   DFND 99 0 0 897
MANULIFE FINL CORP COM 56501R106   2,218,480 100,379 SH   DFND 1 0 0 100,379
MANULIFE FINL CORP COM 56501R106   327,806 14,833 SH   DFND 8 0 0 14,833
MANULIFE FINL CORP COM 56501R106   1,125,455 50,924 SH   DFND 99 0 0 50,924
MAPLEBEAR INC COM 565394103   356,023 15,173 SH   DFND 1 0 0 15,173
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,144 219 SH   DFND 1 0 0 219
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,361 58 SH   DFND 99 0 0 58
MARATHON OIL CORP COM 565849106   1,280,995 53,009 SH   DFND 1 0 0 53,009
MARATHON OIL CORP COM 565849106   338,284 13,998 SH   DFND 8 0 0 13,998
MARATHON OIL CORP COM 565849106   272,053 11,258 SH   DFND 99 0 0 11,258
MARATHON PETE CORP COM 56585A102   12,715,927 85,660 SH   DFND 1 0 0 85,660
MARATHON PETE CORP COM 56585A102   2,465,055 16,607 SH   DFND 8 0 0 16,607
MARATHON PETE CORP COM 56585A102   5,897,392 39,738 SH   DFND 99 0 0 39,738
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   602 92 SH   DFND 1 0 0 92
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,242 801 SH   DFND 99 0 0 801
MARCUS & MILLICHAP INC COM 566324109   5,152 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109   197,315 4,517 SH   DFND 99 0 0 4,517
MARCUS CORP DEL COM 566330106   1,458 100 SH   DFND 1 0 0 100
MARCUS CORP DEL COM 566330106   543,319 37,262 SH   DFND 8 0 0 37,262
MARINEMAX INC COM 567908108   7,780 200 SH   DFND 1 0 0 200
MARINEMAX INC COM 567908108   7,780 200 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   5,695 524 SH   DFND 1 0 0 524
MARKEL GROUP INC COM 570535104   774,387 543 SH   DFND 1 0 0 543
MARKEL GROUP INC COM 570535104   255,560 180 SH   DFND 8 0 0 180
MARKEL GROUP INC COM 570535104   3,721,053 2,621 SH   DFND 99 0 0 2,621
MARKER THERAPEUTICS INC COM NEW 57055L206   2,117 385 SH   DFND 1 0 0 385
MARKETAXESS HLDGS INC COM 57060D108   190,402 649 SH   DFND 1 0 0 649
MARKETAXESS HLDGS INC COM 57060D108   30,102 101 SH   DFND 8 0 0 101
MARKETAXESS HLDGS INC COM 57060D108   750,996 2,564 SH   DFND 99 0 0 2,564
MARKFORGED HOLDING CORPORATI COM 57064N102   984 1,200 SH   DFND 1 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102   18 23 SH   DFND 8 0 0 23
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,031 17,500 SH   DFND 1 0 0 17,500
MARQETA INC CLASS A COM 57142B104   183,098 26,232 SH   DFND 1 0 0 26,232
MARQETA INC CLASS A COM 57142B104   2,582 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104   47,820 6,854 SH   DFND 99 0 0 6,854
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   57,185 673 SH   DFND 1 0 0 673
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,629 408 SH   DFND 8 0 0 408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,580 54 SH   DFND 99 0 0 54
MARSH & MCLENNAN COS INC COM 571748102   10,527,038 55,550 SH   DFND 1 0 0 55,550
MARSH & MCLENNAN COS INC COM 571748102   1,349,354 7,121 SH   DFND 8 0 0 7,121
MARSH & MCLENNAN COS INC COM 571748102   7,780,499 41,020 SH   DFND 99 0 0 41,020
MARRIOTT INTL INC NEW CL A 571903202   4,955,682 21,955 SH   DFND 1 0 0 21,955
MARRIOTT INTL INC NEW CL A 571903202   1,624,477 7,206 SH   DFND 8 0 0 7,206
MARRIOTT INTL INC NEW CL A 571903202   2,210,200 9,789 SH   DFND 99 0 0 9,789
MARTEN TRANS LTD COM 573075108   76,808 3,662 SH   DFND 99 0 0 3,662
MARTIN MARIETTA MATLS INC COM 573284106   1,673,678 3,354 SH   DFND 1 0 0 3,354
MARTIN MARIETTA MATLS INC COM 573284106   237,217 475 SH   DFND 8 0 0 475
MARTIN MARIETTA MATLS INC COM 573284106   3,721,609 7,454 SH   DFND 99 0 0 7,454
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,333 555 SH   DFND 8 0 0 555
MARVELL TECHNOLOGY INC COM 573874104   3,364,892 55,763 SH   DFND 1 0 0 55,763
MARVELL TECHNOLOGY INC COM 573874104   1,235,547 20,487 SH   DFND 8 0 0 20,487
MARVELL TECHNOLOGY INC COM 573874104   5,622,918 93,194 SH   DFND 99 0 0 93,194
MASCO CORP COM 574599106   1,015,780 15,162 SH   DFND 1 0 0 15,162
MASCO CORP COM 574599106   339,800 5,083 SH   DFND 8 0 0 5,083
MASCO CORP COM 574599106   3,168,909 47,286 SH   DFND 99 0 0 47,286
MASIMO CORP COM 574795100   112,627 961 SH   DFND 1 0 0 961
MASIMO CORP COM 574795100   29,410 251 SH   DFND 8 0 0 251
MASIMO CORP COM 574795100   88,127 752 SH   DFND 99 0 0 752
MASONITE INTL CORP COM 575385109   845 10 SH   DFND 1 0 0 10
MASONITE INTL CORP COM 575385109   1,861 22 SH   DFND 8 0 0 22
MASONITE INTL CORP COM 575385109   163,346 1,930 SH   DFND 99 0 0 1,930
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   10 19 SH   DFND 1 0 0 19
MASTEC INC COM 576323109   179,074 2,365 SH   DFND 1 0 0 2,365
MASTEC INC COM 576323109   47,627 629 SH   DFND 8 0 0 629
MASTEC INC COM 576323109   9,687 128 SH   DFND 99 0 0 128
MASTECH DIGITAL INC COM 57633B100   14,663 1,740 SH   DFND 1 0 0 1,740
MASTECH DIGITAL INC COM 57633B100   907,805 107,725 SH   DFND 99 0 0 107,725
MASTERCARD INCORPORATED CL A 57636Q104   30,256,798 70,869 SH   DFND 1 0 0 70,869
MASTERCARD INCORPORATED CL A 57636Q104   12,927,554 30,297 SH   DFND 8 0 0 30,297
MASTERCARD INCORPORATED CL A 57636Q104   44,634,073 104,545 SH   DFND 99 0 0 104,545
MASTERCRAFT BOAT HLDGS INC COM 57637H103   316 14 SH   DFND 1 0 0 14
MASTERBRAND INC COMMON STOCK 57638P104   347,823 23,423 SH   DFND 1 0 0 23,423
MASTERBRAND INC COMMON STOCK 57638P104   10,481 706 SH   DFND 8 0 0 706
MASTERBRAND INC COMMON STOCK 57638P104   83,023 5,592 SH   DFND 99 0 0 5,592
MATADOR RES CO COM 576485205   59,815 1,052 SH   DFND 1 0 0 1,052
MATADOR RES CO COM 576485205   54,300 955 SH   DFND 8 0 0 955
MATADOR RES CO COM 576485205   390,231 6,859 SH   DFND 99 0 0 6,859
MATCH GROUP INC NEW COM 57667L107   480,696 13,170 SH   DFND 1 0 0 13,170
MATCH GROUP INC NEW COM 57667L107   84,729 2,320 SH   DFND 8 0 0 2,320
MATCH GROUP INC NEW COM 57667L107   596,804 16,354 SH   DFND 99 0 0 16,354
MATERIALISE NV SPONSORED ADS 57667T100   1,765 269 SH   DFND 1 0 0 269
MATERIALISE NV SPONSORED ADS 57667T100   4,923 750 SH   DFND 8 0 0 750
MATERIALISE NV SPONSORED ADS 57667T100   78 12 SH   DFND 99 0 0 12
MATERION CORP COM 576690101   27,066 207 SH   DFND 1 0 0 207
MATERION CORP COM 576690101   896,206 6,885 SH   DFND 99 0 0 6,885
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,161 10,000 SH   DFND 1 0 0 10,000
MATRIX SVC CO COM 576853105   30,318 3,100 SH   DFND 1 0 0 3,100
MATRIX SVC CO COM 576853105   1,956 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105   558,508 5,095 SH   DFND 1 0 0 5,095
MATSON INC COM 57686G105   154,638 1,411 SH   DFND 8 0 0 1,411
MATSON INC COM 57686G105   58,522 534 SH   DFND 99 0 0 534
MATTEL INC COM 577081102   75,800 4,015 SH   DFND 1 0 0 4,015
MATTEL INC COM 577081102   58,178 3,081 SH   DFND 8 0 0 3,081
MATTEL INC COM 577081102   1,982 105 SH   DFND 99 0 0 105
MATTERPORT INC COM CL A 577096100   81,731 30,386 SH   DFND 1 0 0 30,386
MATTERPORT INC COM CL A 577096100   7,763 2,888 SH   DFND 8 0 0 2,888
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   44,521 1,575 SH   DFND 1 0 0 1,575
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   339 12 SH   DFND 99 0 0 12
MATTHEWS INTL CORP CL A 577128101   52,776 1,440 SH   DFND 1 0 0 1,440
MATTHEWS INTL CORP CL A 577128101   8,171 223 SH   DFND 99 0 0 223
MAXLINEAR INC COM 57776J100   25,980 1,093 SH   DFND 1 0 0 1,093
MAXLINEAR INC COM 57776J100   594 25 SH   DFND 99 0 0 25
MAXCYTE INC COM 57777K106   7,936 1,689 SH   DFND 1 0 0 1,689
MAXCYTE INC COM 57777K106   13,179 2,806 SH   DFND 99 0 0 2,806
MAXIMUS INC COM 577933104   69,093 824 SH   DFND 1 0 0 824
MAXIMUS INC COM 577933104   10,649 127 SH   DFND 8 0 0 127
MAXIMUS INC COM 577933104   989,568 11,792 SH   DFND 99 0 0 11,792
MAYVILLE ENGR CO INC COM 578605107   2,662,619 184,648 SH   DFND 8 0 0 184,648
MAYVILLE ENGR CO INC COM 578605107   1,168 81 SH   DFND 99 0 0 81
MAYVILLE ENGR CO INC COM 578605107   42,827 2,970 SH   DFND 1 0 0 2,970
MCCORMICK & CO INC COM VTG 579780107   4,488 66 SH   DFND 1 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206   1,460,360 21,311 SH   DFND 1 0 0 21,311
MCCORMICK & CO INC COM NON VTG 579780206   136,065 1,973 SH   DFND 8 0 0 1,973
MCCORMICK & CO INC COM NON VTG 579780206   578,187 8,441 SH   DFND 99 0 0 8,441
MCDONALDS CORP COM 580135101   38,125,943 128,368 SH   DFND 1 0 0 128,368
MCDONALDS CORP COM 580135101   14,169,974 47,753 SH   DFND 8 0 0 47,753
MCDONALDS CORP COM 580135101   28,296,592 95,252 SH   DFND 99 0 0 95,252
MCEWEN MNG INC COM NEW 58039P305   23,439 3,251 SH   DFND 1 0 0 3,251
MCEWEN MNG INC COM NEW 58039P305   1,081 150 SH   DFND 8 0 0 150
MCGRATH RENTCORP COM 580589109   4,460 37 SH   DFND 1 0 0 37
MCGRATH RENTCORP COM 580589109   4,545 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109   10,402 87 SH   DFND 99 0 0 87
MCKESSON CORP COM 58155Q103   9,562,270 20,636 SH   DFND 1 0 0 20,636
MCKESSON CORP COM 58155Q103   1,401,663 3,027 SH   DFND 8 0 0 3,027
MCKESSON CORP COM 58155Q103   8,946,966 19,315 SH   DFND 99 0 0 19,315
SOLUNA HOLDINGS INC COM NEW 583543301   640 160 SH   DFND 1 0 0 160
MEDIAALPHA INC CL A 58450V104   5,842 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104   20,637 1,851 SH   DFND 99 0 0 1,851
MEDICAL PPTYS TRUST INC COM 58463J304   347,174 70,709 SH   DFND 1 0 0 70,709
MEDICAL PPTYS TRUST INC COM 58463J304   551,383 112,298 SH   DFND 8 0 0 112,298
MEDICAL PPTYS TRUST INC COM 58463J304   35,857 7,306 SH   DFND 99 0 0 7,306
MEDICAL PPTYS TRUST INC PUT COM 58463J954   3,960 36 SH Put DFND 1 0 0 36
MEDIFAST INC COM 58470H101   20,502 305 SH   DFND 1 0 0 305
MEDIFAST INC COM 58470H101   42,747 636 SH   DFND 8 0 0 636
MEDIFAST INC COM 58470H101   4,099 61 SH   DFND 99 0 0 61
MEDIGUS LTD SPON ADS NEW 58471G409   1,030 316 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   236,250 25,404 SH   DFND 99 0 0 25,404
MEDPACE HLDGS INC COM 58506Q109   955,673 3,118 SH   DFND 1 0 0 3,118
MEDPACE HLDGS INC COM 58506Q109   24,214 79 SH   DFND 8 0 0 79
MEDPACE HLDGS INC COM 58506Q109   1,637,809 5,344 SH   DFND 99 0 0 5,344
MELCO RESORTS AND ENTMNT LTD ADR 585464100   101,645 11,461 SH   DFND 1 0 0 11,461
MELCO RESORTS AND ENTMNT LTD ADR 585464100   79,509 8,964 SH   DFND 8 0 0 8,964
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,834 1,560 SH   DFND 99 0 0 1,560
MERCADOLIBRE INC COM 58733R102   3,362,914 2,140 SH   DFND 1 0 0 2,140
MERCADOLIBRE INC COM 58733R102   1,953,405 1,243 SH   DFND 8 0 0 1,243
MERCADOLIBRE INC COM 58733R102   5,056,827 3,218 SH   DFND 99 0 0 3,218
MERCADOLIBRE INC CALL COM 58733R902   56,600 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104   6,327 155 SH   DFND 1 0 0 155
MERCANTILE BK CORP COM 587376104   58,754 1,455 SH   DFND 8 0 0 1,455
MERCANTILE BK CORP COM 587376104   112,578 2,787 SH   DFND 99 0 0 2,787
MERCHANTS BANCORP IND COM 58844R108   59,058 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108   36,448 855 SH   DFND 99 0 0 855
MERCK & CO INC COM 58933Y105   39,551,633 362,630 SH   DFND 1 0 0 362,630
MERCK & CO INC COM 58933Y105   18,460,778 169,283 SH   DFND 8 0 0 169,283
MERCK & CO INC COM 58933Y105   38,115,687 349,148 SH   DFND 99 0 0 349,148
MERCURY SYS INC COM 589378108   134,101 3,667 SH   DFND 1 0 0 3,667
MERCURY SYS INC COM 589378108   45,333 1,240 SH   DFND 99 0 0 1,240
MERCURY GENL CORP NEW COM 589400100   24,251 650 SH   DFND 8 0 0 650
MERCURY GENL CORP NEW COM 589400100   18,056 484 SH   DFND 99 0 0 484
MERIT MED SYS INC COM 589889104   9,493 125 SH   DFND 1 0 0 125
MERIT MED SYS INC COM 589889104   11,242 148 SH   DFND 8 0 0 148
MERIT MED SYS INC COM 589889104   132,903 1,750 SH   DFND 99 0 0 1,750
MERITAGE HOMES CORP COM 59001A102   1,234,076 7,085 SH   DFND 1 0 0 7,085
MERITAGE HOMES CORP COM 59001A102   14,566 97 SH   DFND 8 0 0 97
MERITAGE HOMES CORP COM 59001A102   695,864 3,993 SH   DFND 99 0 0 3,993
MERSANA THERAPEUTICS INC COM 59045L106   8,775 3,785 SH   DFND 1 0 0 3,785
MESA AIR GROUP INC COM NEW 590479135   3,484 3,450 SH   DFND 8 0 0 3,450
MESA LABS INC COM 59064R109   2,828 27 SH   DFND 1 0 0 27
MESA LABS INC COM 59064R109   61,999 592 SH   DFND 99 0 0 592
MESABI TR CTF BEN INT 590672101   20,141 983 SH   DFND 1 0 0 983
MESABI TR CTF BEN INT 590672101   5,117 250 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   39,432 745 SH   DFND 1 0 0 745
PATHWARD FINANCIAL INC COM 59100U108   49,540 936 SH   DFND 8 0 0 936
PATHWARD FINANCIAL INC COM 59100U108   37,196 703 SH   DFND 99 0 0 703
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,156 700 SH   DFND 1 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605   43,120 14,000 SH   DFND 8 0 0 14,000
META MATERIALS INC COM 59134N104   10,498 159,083 SH   DFND 1 0 0 159,083
META MATERIALS INC COM 59134N104   15,239 230,918 SH   DFND 8 0 0 230,918
METHANEX CORP COM 59151K108   19,368 409 SH   DFND 1 0 0 409
METHANEX CORP COM 59151K108   4,735 100 SH   DFND 99 0 0 100
METHODE ELECTRS INC COM 591520200   2,430 107 SH   DFND 8 0 0 107
METHODE ELECTRS INC COM 591520200   157,924 6,948 SH   DFND 99 0 0 6,948
METLIFE INC COM 59156R108   7,507,537 113,512 SH   DFND 1 0 0 113,512
METLIFE INC COM 59156R108   1,018,798 15,402 SH   DFND 8 0 0 15,402
METLIFE INC COM 59156R108   5,258,310 79,465 SH   DFND 99 0 0 79,465
METROCITY BANKSHARES INC COM 59165J105   1,399,861 58,279 SH   DFND 1 0 0 58,279
METTLER TOLEDO INTERNATIONAL COM 592688105   106,731 88 SH   DFND 1 0 0 88
METTLER TOLEDO INTERNATIONAL COM 592688105   26,682 22 SH   DFND 8 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105   1,035,543 854 SH   DFND 99 0 0 854
MEXICO EQUITY & INCOME FD COM 592834105   7,100 634 SH   DFND 1 0 0 634
MEXICO FD INC COM 592835102   19,080 1,000 SH   DFND 1 0 0 1,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,633 480 SH   DFND 1 0 0 480
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,550 1,000 SH   DFND 1 0 0 1,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,654 802 SH   DFND 1 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,655 500 SH   DFND 8 0 0 500
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   41,083 23,886 SH   DFND 1 0 0 23,886
MICROSOFT CORP COM 594918104   309,875,911 823,266 SH   DFND 1 0 0 823,266
MICROSOFT CORP COM 594918104   105,831,537 281,315 SH   DFND 8 0 0 281,315
MICROSOFT CORP COM 594918104   198,087,418 526,194 SH   DFND 99 0 0 526,194
MICROSOFT CORP CALL COM 594918904   15,020 1 SH Call DFND 8 0 0 1
MICROVISION INC DEL COM NEW 594960304   101,518 38,165 SH   DFND 1 0 0 38,165
MICROVISION INC DEL COM NEW 594960304   637 240 SH   DFND 8 0 0 240
MICROSTRATEGY INC CL A NEW 594972408   1,000,403 1,584 SH   DFND 1 0 0 1,584
MICROSTRATEGY INC CL A NEW 594972408   41,686 66 SH   DFND 8 0 0 66
MICROSTRATEGY INC CL A NEW 594972408   6,945 11 SH   DFND 99 0 0 11
MICROSTRATEGY INC CALL CL A NEW 594972908   22,665 1 SH Call DFND 8 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   2,090,512 23,176 SH   DFND 1 0 0 23,176
MICROCHIP TECHNOLOGY INC. COM 595017104   3,099,524 34,369 SH   DFND 8 0 0 34,369
MICROCHIP TECHNOLOGY INC. COM 595017104   4,255,781 47,161 SH   DFND 99 0 0 47,161
MICROCHIP TECHNOLOGY INC. CALL COM 595017904   3,740 2 SH Call DFND 8 0 0 2
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,221 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   6,891,356 80,718 SH   DFND 1 0 0 80,718
MICRON TECHNOLOGY INC COM 595112103   1,778,084 20,829 SH   DFND 8 0 0 20,829
MICRON TECHNOLOGY INC COM 595112103   5,620,844 65,856 SH   DFND 99 0 0 65,856
MICRON TECHNOLOGY INC CALL COM 595112903   615 1 SH Call DFND 8 0 0 1
MICROVAST HOLDINGS INC COM 59516C106   22,911 16,365 SH   DFND 1 0 0 16,365
MICROVAST HOLDINGS INC COM 59516C106   5,250 3,750 SH   DFND 8 0 0 3,750
MID-AMER APT CMNTYS INC COM 59522J103   904,338 6,725 SH   DFND 1 0 0 6,725
MID-AMER APT CMNTYS INC COM 59522J103   132,841 988 SH   DFND 8 0 0 988
MID-AMER APT CMNTYS INC COM 59522J103   1,626,715 12,093 SH   DFND 99 0 0 12,093
MID PENN BANCORP INC COM 59540G107   103,893 4,279 SH   DFND 8 0 0 4,279
MIDDLEBY CORP COM 596278101   1,365,882 9,281 SH   DFND 1 0 0 9,281
MIDDLEBY CORP COM 596278101   187,052 1,271 SH   DFND 8 0 0 1,271
MIDDLEBY CORP COM 596278101   1,649,384 11,209 SH   DFND 99 0 0 11,209
MIDDLESEX WTR CO COM 596680108   613,434 9,348 SH   DFND 1 0 0 9,348
MIDDLESEX WTR CO COM 596680108   32,810 500 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   6,970 253 SH   DFND 99 0 0 253
MILESTONE PHARMACEUTICALS IN COM 59935V107   10,020 6,000 SH   DFND 1 0 0 6,000
MILESTONE PHARMACEUTICALS IN COM 59935V107   13,444 8,054 SH   DFND 99 0 0 8,054
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   76,084 7,171 SH   DFND 1 0 0 7,171
MILLERKNOLL INC COM 600544100   22,312 835 SH   DFND 1 0 0 835
MILLERKNOLL INC COM 600544100   117,896 4,419 SH   DFND 8 0 0 4,419
MILLERKNOLL INC COM 600544100   6,212 233 SH   DFND 99 0 0 233
MILLER INDS INC TENN COM NEW 600551204   29,603 700 SH   DFND 1 0 0 700
MIND MEDICINE MINDMED INC COM NEW 60255C885   8,794 2,403 SH   DFND 1 0 0 2,403
MINERALS TECHNOLOGIES INC COM 603158106   6,360 89 SH   DFND 1 0 0 89
MINERALS TECHNOLOGIES INC COM 603158106   32,939 462 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   15,091 257 SH   DFND 99 0 0 257
MIRATI THERAPEUTICS INC COM 60468T105   1,437 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   22,140 750 SH   DFND 1 0 0 750
MIRUM PHARMACEUTICALS INC COM 604749101   5,281 179 SH   DFND 99 0 0 179
MITEK SYS INC COM NEW 606710200   4,342 333 SH   DFND 1 0 0 333
MITEK SYS INC COM NEW 606710200   271,788 20,843 SH   DFND 8 0 0 20,843
MITEK SYS INC COM NEW 606710200   586 45 SH   DFND 99 0 0 45
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   176,438 20,507 SH   DFND 1 0 0 20,507
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,642 1,585 SH   DFND 8 0 0 1,585
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,092,547 126,903 SH   DFND 99 0 0 126,903
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,675 487 SH   DFND 1 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   149,243 43,392 SH   DFND 99 0 0 43,392
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   861,775 19,895 SH   DFND 1 0 0 19,895
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   30,367 701 SH   DFND 8 0 0 701
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   69,120 1,596 SH   DFND 99 0 0 1,596
MODEL N INC COM 607525102   62,744 2,330 SH   DFND 1 0 0 2,330
MODEL N INC COM 607525102   6,408 238 SH   DFND 99 0 0 238
MODERNA INC COM 60770K107   5,005,341 50,331 SH   DFND 1 0 0 50,331
MODERNA INC COM 60770K107   1,559,546 15,682 SH   DFND 8 0 0 15,682
MODERNA INC COM 60770K107   488,970 4,920 SH   DFND 99 0 0 4,920
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   5,640 12 SH Put DFND 1 0 0 12
MODINE MFG CO COM 607828100   250,740 4,201 SH   DFND 1 0 0 4,201
MODINE MFG CO COM 607828100   271,537 4,557 SH   DFND 8 0 0 4,557
MODINE MFG CO COM 607828100   172,087 2,883 SH   DFND 99 0 0 2,883
MODIVCARE INC COM 60783X104   1,230 28 SH   DFND 99 0 0 28
MODIV INDUSTRIAL INC COM STK CL C 60784B101   49,498 3,322 SH   DFND 1 0 0 3,322
MOELIS & CO CL A 60786M105   810 16 SH   DFND 8 0 0 16
MOELIS & CO CL A 60786M105   68,980 1,229 SH   DFND 1 0 0 1,229
MOELIS & CO CL A 60786M105   1,653,010 29,443 SH   DFND 99 0 0 29,443
MOGO INC COM 60800C208   7,049 3,831 SH   DFND 8 0 0 3,831
MOHAWK INDS INC COM 608190104   129,269 1,249 SH   DFND 1 0 0 1,249
MOHAWK INDS INC COM 608190104   103 1 SH   DFND 8 0 0 1
MOHAWK INDS INC COM 608190104   61,779 597 SH   DFND 99 0 0 597
MOLECULAR TEMPLATES INC COM NEW 608550208   1,023 275 SH   DFND 1 0 0 275
MOLINA HEALTHCARE INC COM 60855R100   898,839 2,488 SH   DFND 1 0 0 2,488
MOLINA HEALTHCARE INC COM 60855R100   165,244 462 SH   DFND 8 0 0 462
MOLINA HEALTHCARE INC COM 60855R100   585,873 1,622 SH   DFND 99 0 0 1,622
MOLSON COORS BEVERAGE CO CL B 60871R209   403,876 6,591 SH   DFND 1 0 0 6,591
MOLSON COORS BEVERAGE CO CL B 60871R209   165,189 2,693 SH   DFND 8 0 0 2,693
MOLSON COORS BEVERAGE CO CL B 60871R209   122,739 2,005 SH   DFND 99 0 0 2,005
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   69,150 1,000 SH   DFND 1 0 0 1,000
MONARCH CASINO & RESORT INC COM 609027107   1,728 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107   115,216 1,666 SH   DFND 99 0 0 1,666
MONDELEZ INTL INC CL A 609207105   5,429,061 74,896 SH   DFND 1 0 0 74,896
MONDELEZ INTL INC CL A 609207105   4,313,347 59,546 SH   DFND 8 0 0 59,546
MONDELEZ INTL INC CL A 609207105   17,286,286 238,458 SH   DFND 99 0 0 238,458
MONGODB INC CL A 60937P106   3,236,285 7,916 SH   DFND 1 0 0 7,916
MONGODB INC CL A 60937P106   466,475 1,141 SH   DFND 8 0 0 1,141
MONGODB INC CL A 60937P106   1,548,322 3,788 SH   DFND 99 0 0 3,788
MONGODB INC CALL CL A 60937P906   45 3 SH Call DFND 1 0 0 3
MONGODB INC CALL CL A 60937P906   5,915 1 SH Call DFND 8 0 0 1
MONEYLION INC CL A 60938K304   1,064 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   1,300,976 2,061 SH   DFND 1 0 0 2,061
MONOLITHIC PWR SYS INC COM 609839105   375,389 594 SH   DFND 8 0 0 594
MONOLITHIC PWR SYS INC COM 609839105   6,992,616 11,068 SH   DFND 99 0 0 11,068
MONRO INC COM 610236101   846 28 SH   DFND 1 0 0 28
MONRO INC COM 610236101   18,948 646 SH   DFND 99 0 0 646
MONROE CAP CORP COM 610335101   55,741 7,890 SH   DFND 1 0 0 7,890
MONROE CAP CORP COM 610335101   352 50 SH   DFND 8 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   1,614,585 28,025 SH   DFND 1 0 0 28,025
MONSTER BEVERAGE CORP NEW COM 61174X109   1,468,546 25,491 SH   DFND 8 0 0 25,491
MONSTER BEVERAGE CORP NEW COM 61174X109   6,095,103 105,821 SH   DFND 99 0 0 105,821
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,138 408 SH   DFND 1 0 0 408
MONTROSE ENVIRONMENTAL GROUP COM 615111101   16,089 524 SH   DFND 8 0 0 524
MONTROSE ENVIRONMENTAL GROUP COM 615111101   264,195 8,225 SH   DFND 99 0 0 8,225
MOODYS CORP COM 615369105   670,410 1,716 SH   DFND 1 0 0 1,716
MOODYS CORP COM 615369105   232,769 596 SH   DFND 8 0 0 596
MOODYS CORP COM 615369105   5,253,519 13,438 SH   DFND 99 0 0 13,438
MOOG INC CL A 615394202   95,168 657 SH   DFND 1 0 0 657
MOOG INC CL A 615394202   21,426 148 SH   DFND 8 0 0 148
MOOG INC CL A 615394202   993,096 6,857 SH   DFND 99 0 0 6,857
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   6,039 100 SH   DFND 1 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   115,756 1,917 SH   DFND 99 0 0 1,917
MORGAN STANLEY COM NEW 617446448   12,209,644 130,892 SH   DFND 1 0 0 130,892
MORGAN STANLEY COM NEW 617446448   2,482,716 26,618 SH   DFND 8 0 0 26,618
MORGAN STANLEY COM NEW 617446448   6,216,752 66,559 SH   DFND 99 0 0 66,559
MORGAN STANLEY EMKT DBT FD I COM 61744H105   446,396 64,230 SH   DFND 1 0 0 64,230
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,061,625 440,502 SH   DFND 8 0 0 440,502
MORGAN STANLEY INDIA INVT FD COM 61745C105   880 41 SH   DFND 1 0 0 41
MORGAN STANLEY EMERGING MKTS COM 617477104   30,288 6,498 SH   DFND 1 0 0 6,498
MORGAN STANLEY EMERGING MKTS COM 617477104   233 50 SH   DFND 99 0 0 50
MORNINGSTAR INC COM 617700109   100,194 350 SH   DFND 1 0 0 350
MORNINGSTAR INC COM 617700109   792,701 2,769 SH   DFND 99 0 0 2,769
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   16,564 310 SH   DFND 8 0 0 310
MORPHIC HLDG INC COM 61775R105   3,580 124 SH   DFND 1 0 0 124
MORPHIC HLDG INC COM 61775R105   14,547 504 SH   DFND 99 0 0 504
MORPHOSYS AG SPONSORED ADS 617760202   89 9 SH   DFND 99 0 0 9
MOSAIC CO NEW COM 61945C103   706,122 19,739 SH   DFND 1 0 0 19,739
MOSAIC CO NEW COM 61945C103   1,665,234 46,606 SH   DFND 8 0 0 46,606
MOSAIC CO NEW COM 61945C103   194,703 5,437 SH   DFND 99 0 0 5,437
MOTORCAR PTS AMER INC COM 620071100   69,956 7,490 SH   DFND 1 0 0 7,490
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,317,604 4,204 SH   DFND 1 0 0 4,204
MOTOROLA SOLUTIONS INC COM NEW 620076307   551,948 1,762 SH   DFND 8 0 0 1,762
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,581,706 8,234 SH   DFND 99 0 0 8,234
MOTUS GI HLDGS INC COM 62014P504   2,424 1,902 SH   DFND 1 0 0 1,902
MOVADO GROUP INC COM 624580106   170,535 5,653 SH   DFND 1 0 0 5,653
MOVADO GROUP INC COM 624580106   241 8 SH   DFND 99 0 0 8
MUELLER INDS INC COM 624756102   170,791 3,622 SH   DFND 1 0 0 3,622
MUELLER INDS INC COM 624756102   278,938 5,916 SH   DFND 8 0 0 5,916
MUELLER INDS INC COM 624756102   71,465 1,515 SH   DFND 99 0 0 1,515
MUELLER WTR PRODS INC COM SER A 624758108   10,367 720 SH   DFND 1 0 0 720
MUELLER WTR PRODS INC COM SER A 624758108   16,905 1,174 SH   DFND 8 0 0 1,174
MUELLER WTR PRODS INC COM SER A 624758108   81,342 5,649 SH   DFND 99 0 0 5,649
MR COOPER GROUP INC COM 62482R107   225,378 3,461 SH   DFND 1 0 0 3,461
MR COOPER GROUP INC COM 62482R107   5,991 92 SH   DFND 8 0 0 92
MR COOPER GROUP INC COM 62482R107   600,418 9,221 SH   DFND 99 0 0 9,221
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2,642 185 SH   DFND 1 0 0 185
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2,443 171 SH   DFND 99 0 0 171
MULTIPLAN CORPORATION COM 62548M100   3,456 2,400 SH   DFND 1 0 0 2,400
MULTIPLAN CORPORATION COM 62548M100   151 105 SH   DFND 99 0 0 105
MURPHY OIL CORP COM 626717102   51,360 1,204 SH   DFND 1 0 0 1,204
MURPHY OIL CORP COM 626717102   617,441 14,467 SH   DFND 99 0 0 14,467
MURPHY OIL CORP COM 626717102   3,168 72 SH   DFND 8 0 0 72
MURPHY USA INC COM 626755102   912,374 2,558 SH   DFND 1 0 0 2,558
MURPHY USA INC COM 626755102   157,241 441 SH   DFND 8 0 0 441
MURPHY USA INC COM 626755102   959,354 2,690 SH   DFND 99 0 0 2,690
SADOT GROUP INC COM 627333107   12,531 31,300 SH   DFND 1 0 0 31,300
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   8,934 457 SH   DFND 1 0 0 457
MYERS INDS INC COM 628464109   3,401 174 SH   DFND 8 0 0 174
MYRIAD GENETICS INC COM 62855J104   6,450 337 SH   DFND 1 0 0 337
MYRIAD GENETICS INC COM 62855J104   37,131 1,940 SH   DFND 8 0 0 1,940
MYRIAD GENETICS INC COM 62855J104   136,464 7,132 SH   DFND 99 0 0 7,132
MYMD PHARMACEUTICALS INC COM 62856X102   232 900 SH   DFND 1 0 0 900
MYMD PHARMACEUTICALS INC COM 62856X102   258 1,001 SH   DFND 8 0 0 1,001
MYOMO INC COM NEW 62857J201   12,274 2,450 SH   DFND 8 0 0 2,450
NBT BANCORP INC COM 628778102   436,829 10,423 SH   DFND 1 0 0 10,423
NBT BANCORP INC COM 628778102   5,697 136 SH   DFND 99 0 0 136
N-ABLE INC COMMON STOCK 62878D100   4,239 320 SH   DFND 1 0 0 320
NCR VOYIX CORPORATION COM 62886E108   38,180 2,258 SH   DFND 1 0 0 2,258
NCR VOYIX CORPORATION COM 62886E108   2,991 177 SH   DFND 8 0 0 177
NCR VOYIX CORPORATION COM 62886E108   37,353 2,210 SH   DFND 99 0 0 2,210
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   17,281 3,102 SH   DFND 1 0 0 3,102
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   5,570 1,000 SH   DFND 8 0 0 1,000
NIO INC SPON ADS 62914V106   1,120,810 123,580 SH   DFND 1 0 0 123,580
NIO INC SPON ADS 62914V106   345,911 38,139 SH   DFND 8 0 0 38,139
NIO INC SPON ADS 62914V106   12,847 1,417 SH   DFND 99 0 0 1,417
NIO INC CALL SPON ADS 62914V906   1,200 5 SH Call DFND 8 0 0 5
NIO INC NOTE 0.500% 2/0 62914VAF3   5,490 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   102,247 3,445 SH   DFND 1 0 0 3,445
NMI HLDGS INC CL A 629209305   43,631 1,476 SH   DFND 8 0 0 1,476
NMI HLDGS INC CL A 629209305   9,703 327 SH   DFND 99 0 0 327
NRG ENERGY INC COM NEW 629377508   996,256 19,261 SH   DFND 1 0 0 19,261
NRG ENERGY INC COM NEW 629377508   63,689 1,232 SH   DFND 8 0 0 1,232
NRG ENERGY INC COM NEW 629377508   449,969 8,699 SH   DFND 99 0 0 8,699
NVE CORP COM NEW 629445206   221,838 2,829 SH   DFND 1 0 0 2,829
NVE CORP COM NEW 629445206   15,686 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206   7,685 98 SH   DFND 99 0 0 98
NVR INC COM 62944T105   315,016 45 SH   DFND 1 0 0 45
NVR INC COM 62944T105   259,015 37 SH   DFND 8 0 0 37
NVR INC COM 62944T105   2,394,024 342 SH   DFND 99 0 0 342
NV5 GLOBAL INC COM 62945V109   3,000 27 SH   DFND 1 0 0 27
NV5 GLOBAL INC COM 62945V109   198,921 1,791 SH   DFND 99 0 0 1,791
NOV INC COM 62955J103   63,284 3,121 SH   DFND 1 0 0 3,121
NOV INC COM 62955J103   8,657 427 SH   DFND 8 0 0 427
NOV INC COM 62955J103   212,487 10,475 SH   DFND 99 0 0 10,475
NXU INC CL A NEW 62956D204   154 67 SH   DFND 1 0 0 67
NXU INC CL A NEW 62956D204   1,343 584 SH   DFND 8 0 0 584
NCR ATLEOS CORPORATION COM SHS 63001N106   30,650 1,262 SH   DFND 1 0 0 1,262
NCR ATLEOS CORPORATION COM SHS 63001N106   2,134 88 SH   DFND 8 0 0 88
NCR ATLEOS CORPORATION COM SHS 63001N106   47,318 1,949 SH   DFND 99 0 0 1,949
NANOVIRICIDES INC COM 630087302   153 150 SH   DFND 1 0 0 150
NANOVIRICIDES INC COM 630087302   2,040 2,000 SH   DFND 8 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   56,127 23,387 SH   DFND 1 0 0 23,387
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,684 1,953 SH   DFND 8 0 0 1,953
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,310 2,214 SH   DFND 99 0 0 2,214
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   218,901 6,391 SH   DFND 1 0 0 6,391
NAPCO SEC TECHNOLOGIES INC COM 630402105   941,104 27,440 SH   DFND 99 0 0 27,440
NASDAQ INC COM 631103108   787,392 13,540 SH   DFND 1 0 0 13,540
NASDAQ INC COM 631103108   2,738,740 47,108 SH   DFND 8 0 0 47,108
NASDAQ INC COM 631103108   621,018 10,674 SH   DFND 99 0 0 10,674
NASDAQ INC CALL COM 631103908   3,740 2 SH Call DFND 8 0 0 2
NATERA INC COM 632307104   135,299 2,160 SH   DFND 1 0 0 2,160
NATERA INC COM 632307104   2,505 40 SH   DFND 8 0 0 40
NATERA INC COM 632307104   1,028,771 16,426 SH   DFND 99 0 0 16,426
NATHANS FAMOUS INC NEW COM 632347100   10,374 133 SH   DFND 1 0 0 133
NATIONAL BK HLDGS CORP CL A 633707104   1,094,572 29,432 SH   DFND 1 0 0 29,432
NATIONAL BK HLDGS CORP CL A 633707104   5,166 139 SH   DFND 99 0 0 139
NATIONAL BANKSHARES INC VA COM 634865109   2,199 68 SH   DFND 1 0 0 68
NATIONAL BANKSHARES INC VA COM 634865109   21,997 680 SH   DFND 99 0 0 680
NATIONAL BEVERAGE CORP COM 635017106   2,385 48 SH   DFND 1 0 0 48
NATIONAL BEVERAGE CORP COM 635017106   68,858 1,385 SH   DFND 8 0 0 1,385
NATIONAL BEVERAGE CORP COM 635017106   147,595 2,968 SH   DFND 99 0 0 2,968
NATIONAL CINEMEDIA INC COM NEW 635309206   2,277 550 SH   DFND 1 0 0 550
NATIONAL HEALTHCARE CORP COM 635906100   20,332 220 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   1,374,511 27,316 SH   DFND 1 0 0 27,316
NATIONAL FUEL GAS CO COM 636180101   25,686 512 SH   DFND 8 0 0 512
NATIONAL FUEL GAS CO COM 636180101   110,220 2,185 SH   DFND 99 0 0 2,185
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,338,090 19,673 SH   DFND 1 0 0 19,673
NATIONAL GRID PLC SPONSORED ADR NE 636274409   162,351 2,388 SH   DFND 8 0 0 2,388
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,295,452 33,743 SH   DFND 99 0 0 33,743
NATIONAL HEALTH INVS INC COM 63633D104   30,214 541 SH   DFND 1 0 0 541
NATIONAL HEALTH INVS INC COM 63633D104   136,875 2,450 SH   DFND 8 0 0 2,450
NATIONAL HEALTH INVS INC COM 63633D104   22,721 406 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   1,605 20 SH   DFND 8 0 0 20
NATIONAL PRESTO INDS INC COM 637215104   23,841 297 SH   DFND 99 0 0 297
NATIONAL RESH CORP COM NEW 637372202   9,375 237 SH   DFND 1 0 0 237
NATIONAL RESH CORP COM NEW 637372202   1,978 50 SH   DFND 8 0 0 50
NATIONAL RESH CORP COM NEW 637372202   27,374 692 SH   DFND 99 0 0 692
NNN REIT INC COM 637417106   4,553,444 105,643 SH   DFND 1 0 0 105,643
NNN REIT INC COM 637417106   742,731 17,232 SH   DFND 8 0 0 17,232
NNN REIT INC COM 637417106   1,344,997 31,201 SH   DFND 99 0 0 31,201
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,762 66 SH   DFND 1 0 0 66
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   84,767 2,040 SH   DFND 99 0 0 2,040
NATIONAL WESTN LIFE GROUP IN CL A 638517102   289,812 600 SH   DFND 8 0 0 600
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,844 68 SH   DFND 99 0 0 68
NATIXIS ETF TR LOOMIS SAYLES 63873X208   1,340 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   1,969 288 SH   DFND 8 0 0 288
NATURAL GAS SVCS GROUP INC COM 63886Q109   239,992 14,926 SH   DFND 1 0 0 14,926
NATURAL GROCERS BY VITAMIN C COM 63888U108   7,488 468 SH   DFND 1 0 0 468
NATURAL GROCERS BY VITAMIN C COM 63888U108   55,308 3,454 SH   DFND 99 0 0 3,454
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   7,404 80 SH   DFND 1 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   55,536 600 SH   DFND 8 0 0 600
NATURES SUNSHINE PRODS INC COM 639027101   4,996 289 SH   DFND 1 0 0 289
NATWEST GROUP PLC SPONS ADR 639057207   11,495 2,042 SH   DFND 1 0 0 2,042
NATWEST GROUP PLC SPONS ADR 639057207   283,760 50,410 SH   DFND 99 0 0 50,410
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,660 890 SH   DFND 1 0 0 890
BOWFLEX INC COM 63910B102   1,617 2,102 SH   DFND 1 0 0 2,102
BOWFLEX INC COM 63910B102   154 200 SH   DFND 8 0 0 200
NAVIENT CORPORATION COM 63938C108   6,915 371 SH   DFND 1 0 0 371
NAVIENT CORPORATION COM 63938C108   28,180 1,513 SH   DFND 99 0 0 1,513
NAVITAS SEMICONDUCTOR CORP COM 63942X106   53,140 6,585 SH   DFND 1 0 0 6,585
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,017 250 SH   DFND 8 0 0 250
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,905 608 SH   DFND 99 0 0 608
NCINO INC COM 63947X101   52,359 1,557 SH   DFND 1 0 0 1,557
NCINO INC COM 63947X101   18,154 540 SH   DFND 8 0 0 540
NCINO INC COM 63947X101   383,072 11,393 SH   DFND 99 0 0 11,393
NEKTAR THERAPEUTICS COM 640268108   876 1,555 SH   DFND 1 0 0 1,555
NEKTAR THERAPEUTICS COM 640268108   8,536 15,125 SH   DFND 8 0 0 15,125
NELNET INC CL A 64031N108   12,173 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108   38,450 436 SH   DFND 99 0 0 436
NEOGEN CORP COM 640491106   30,465 1,515 SH   DFND 1 0 0 1,515
NEOGEN CORP COM 640491106   30,807 1,532 SH   DFND 8 0 0 1,532
NEOGEN CORP COM 640491106   204,541 10,174 SH   DFND 99 0 0 10,174
NEOGENOMICS INC COM NEW 64049M209   320,205 19,794 SH   DFND 1 0 0 19,794
NEOGENOMICS INC COM NEW 64049M209   63,147 3,903 SH   DFND 8 0 0 3,903
NEOGENOMICS INC COM NEW 64049M209   182,031 11,253 SH   DFND 99 0 0 11,253
NEOVOLTA INC *W EXP 04/01/202 640655114   1,350 5,000 SH   DFND 1 0 0 5,000
NERDY INC CL A COM 64081V109   1,748 510 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   24,763 2,452 SH   DFND 1 0 0 2,452
NET POWER INC COM CL A 64107A105   15,150 1,500 SH   DFND 8 0 0 1,500
NET POWER INC COM CL A 64107A105   66,023 6,537 SH   DFND 99 0 0 6,537
NETAPP INC COM 64110D104   222,260 2,514 SH   DFND 1 0 0 2,514
NETAPP INC COM 64110D104   60,473 686 SH   DFND 8 0 0 686
NETAPP INC COM 64110D104   4,134,949 46,882 SH   DFND 99 0 0 46,882
NETFLIX INC COM 64110L106   14,393,834 29,562 SH   DFND 1 0 0 29,562
NETFLIX INC COM 64110L106   12,707,637 26,100 SH   DFND 8 0 0 26,100
NETFLIX INC COM 64110L106   13,547,195 27,827 SH   DFND 99 0 0 27,827
NETEASE INC SPONSORED ADS 64110W102   1,621,353 17,404 SH   DFND 1 0 0 17,404
NETEASE INC SPONSORED ADS 64110W102   248,921 2,672 SH   DFND 8 0 0 2,672
NETEASE INC SPONSORED ADS 64110W102   1,257,462 13,492 SH   DFND 99 0 0 13,492
NET LEASE OFFICE PROPERTIES COM 64110Y108   47,274 2,564 SH   DFND 1 0 0 2,564
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,322 506 SH   DFND 8 0 0 506
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,182 335 SH   DFND 99 0 0 335
NETGEAR INC COM 64111Q104   8,003 549 SH   DFND 1 0 0 549
NETGEAR INC COM 64111Q104   75,153 5,155 SH   DFND 99 0 0 5,155
NETSCOUT SYS INC COM 64115T104   3,159 144 SH   DFND 1 0 0 144
NETSCOUT SYS INC COM 64115T104   3,312 151 SH   DFND 99 0 0 151
NETSCOUT SYS INC COM 64115T104   450 18 SH   DFND 8 0 0 18
NETSTREIT CORP COM 64119V303   7,140 400 SH   DFND 1 0 0 400
NETSTREIT CORP COM 64119V303   68,781 3,853 SH   DFND 99 0 0 3,853
NETWORK-1 TECHNOLOGIES INC COM 64121N109   436 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,105 300 SH   DFND 1 0 0 300
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,277 220 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   24,390 6,775 SH   DFND 1 0 0 6,775
NEUROCRINE BIOSCIENCES INC COM 64125C109   377,831 2,865 SH   DFND 1 0 0 2,865
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,290 154 SH   DFND 8 0 0 154
NEUROCRINE BIOSCIENCES INC COM 64125C109   636,675 4,833 SH   DFND 99 0 0 4,833
NEUROPACE INC COM 641288105   2,401 233 SH   DFND 99 0 0 233
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,404 700 SH   DFND 8 0 0 700
NEUBERGER BERMAN ENERGY INFR COM 64129H104   612,525 89,011 SH   DFND 1 0 0 89,011
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   553 350 SH   DFND 1 0 0 350
NEURONETICS INC COM 64131A105   1,295 447 SH   DFND 99 0 0 447
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   5,684 275 SH   DFND 1 0 0 275
NEVRO CORP COM 64157F103   6,347 295 SH   DFND 1 0 0 295
NEVRO CORP COM 64157F103   292,140 13,577 SH   DFND 99 0 0 13,577
NEVRO CORP COM 64157F103   673 33 SH   DFND 8 0 0 33
NEW AMER HIGH INCOME FD INC COM NEW 641876800   185,486 26,347 SH   DFND 1 0 0 26,347
NEUBERGER BERMAN REAL ESTATE COM 64190A103   636,807 199,625 SH   DFND 1 0 0 199,625
NEUBERGER BERMAN REAL ESTATE COM 64190A103   13,480 4,226 SH   DFND 8 0 0 4,226
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,781 394 SH   DFND 99 0 0 394
NEW FORTRESS ENERGY INC COM CL A 644393100   27,920 740 SH   DFND 1 0 0 740
NEW FORTRESS ENERGY INC COM CL A 644393100   5,427 144 SH   DFND 99 0 0 144
NEW FOUND GOLD CORP COM 64440N103   104,482 29,852 SH   DFND 1 0 0 29,852
NEW GERMANY FD INC COM 644465106   13,102 1,499 SH   DFND 1 0 0 1,499
NEW GERMANY FD INC COM 644465106   13,110 1,500 SH   DFND 8 0 0 1,500
NEW GOLD INC CDA COM 644535106   21,608 14,800 SH   DFND 1 0 0 14,800
NEW GOLD INC CDA COM 644535106   1,460 1,000 SH   DFND 8 0 0 1,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   7,597 1,200 SH   DFND 1 0 0 1,200
NEW JERSEY RES CORP COM 646025106   553,567 12,409 SH   DFND 1 0 0 12,409
NEW JERSEY RES CORP COM 646025106   6,713 150 SH   DFND 8 0 0 150
NEW JERSEY RES CORP COM 646025106   25,545 573 SH   DFND 99 0 0 573
NEW MTN FIN CORP COM 647551100   216,810 17,044 SH   DFND 1 0 0 17,044
NEW MTN FIN CORP COM 647551100   3,275,677 257,495 SH   DFND 8 0 0 257,495
NEW MTN FIN CORP COM 647551100   29,216 2,297 SH   DFND 99 0 0 2,297
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   358,312 4,892 SH   DFND 1 0 0 4,892
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,905 26 SH   DFND 8 0 0 26
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   201,355 2,749 SH   DFND 99 0 0 2,749
NEW PAC METALS CORP COM 64782A107   477 250 SH   DFND 8 0 0 250
NEW PAC METALS CORP COM 64782A107   1,910 1,000 SH   DFND 99 0 0 1,000
RITHM CAPITAL CORP COM NEW 64828T201   824,649 77,212 SH   DFND 1 0 0 77,212
RITHM CAPITAL CORP COM NEW 64828T201   205,496 19,241 SH   DFND 8 0 0 19,241
RITHM CAPITAL CORP COM NEW 64828T201   116,943 10,951 SH   DFND 99 0 0 10,951
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   14,264 1,791 SH   DFND 1 0 0 1,791
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,274 160 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   1,693,070 165,467 SH   DFND 1 0 0 165,467
NEW YORK CMNTY BANCORP INC COM 649445103   84,437 8,254 SH   DFND 8 0 0 8,254
NEW YORK CMNTY BANCORP INC COM 649445103   177,138 17,311 SH   DFND 99 0 0 17,311
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   4,151 100 SH   DFND 1 0 0 100
NEW YORK MTG TR INC COM 649604840   4,418 518 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   144,410 2,947 SH   DFND 1 0 0 2,947
NEW YORK TIMES CO CL A 650111107   278,017 5,675 SH   DFND 8 0 0 5,675
NEW YORK TIMES CO CL A 650111107   171,706 3,503 SH   DFND 99 0 0 3,503
NEWELL BRANDS INC COM 651229106   479,312 55,219 SH   DFND 1 0 0 55,219
NEWELL BRANDS INC COM 651229106   36,685 4,221 SH   DFND 8 0 0 4,221
NEWELL BRANDS INC COM 651229106   44,687 5,141 SH   DFND 99 0 0 5,141
NEWMARKET CORP COM 651587107   212,300 389 SH   DFND 1 0 0 389
NEWMARKET CORP COM 651587107   24,015 44 SH   DFND 8 0 0 44
NEWMARKET CORP COM 651587107   1,143,989 2,094 SH   DFND 99 0 0 2,094
NEWMARK GROUP INC CL A 65158N102   3,342 305 SH   DFND 1 0 0 305
NEWMARK GROUP INC CL A 65158N102   471,201 42,993 SH   DFND 8 0 0 42,993
NEWMARK GROUP INC CL A 65158N102   19,242 1,756 SH   DFND 99 0 0 1,756
NEWMONT CORP COM 651639106   1,327,348 32,042 SH   DFND 1 0 0 32,042
NEWMONT CORP COM 651639106   1,300,137 31,402 SH   DFND 8 0 0 31,402
NEWMONT CORP COM 651639106   231,376 5,568 SH   DFND 99 0 0 5,568
NEWPARK RES INC COM PAR $.01NEW 651718504   3,326 501 SH   DFND 1 0 0 501
NEWPARK RES INC COM PAR $.01NEW 651718504   30,212 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504   179 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109   40,574 1,651 SH   DFND 1 0 0 1,651
NEWS CORP NEW CL A 65249B109   4,708 192 SH   DFND 8 0 0 192
NEWS CORP NEW CL A 65249B109   650,979 26,515 SH   DFND 99 0 0 26,515
NEWS CORP NEW CL B 65249B208   6,892 268 SH   DFND 1 0 0 268
NEWS CORP NEW CL B 65249B208   12,137 471 SH   DFND 99 0 0 471
NEWTEKONE INC COM NEW 652526203   23,471 1,700 SH   DFND 1 0 0 1,700
NEWTEKONE INC COM NEW 652526203   95,545 6,923 SH   DFND 8 0 0 6,923
NEWTEKONE INC COM NEW 652526203   2,001 145 SH   DFND 99 0 0 145
NEXTRACKER INC CLASS A COM 65290E101   614,146 13,110 SH   DFND 99 0 0 13,110
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   828,615 5,283 SH   DFND 1 0 0 5,283
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   84,325 538 SH   DFND 8 0 0 538
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,437,702 15,535 SH   DFND 99 0 0 15,535
NEXTERA ENERGY INC COM 65339F101   20,505,030 337,438 SH   DFND 1 0 0 337,438
NEXTERA ENERGY INC COM 65339F101   3,962,758 65,236 SH   DFND 8 0 0 65,236
NEXTERA ENERGY INC COM 65339F101   18,274,789 300,453 SH   DFND 99 0 0 300,453
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   23,248 610 SH   DFND 99 0 0 610
NEXTERA ENERGY INC PUT COM 65339F951   4,100 10 SH Put DFND 1 0 0 10
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   192,440 24,207 SH   DFND 1 0 0 24,207
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,423 179 SH   DFND 99 0 0 179
NEXGEN ENERGY LTD COM 65340P106   2,100 300 SH   DFND 1 0 0 300
NEXGEN ENERGY LTD COM 65340P106   79,261 11,323 SH   DFND 8 0 0 11,323
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   194,242 6,387 SH   DFND 1 0 0 6,387
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,973 328 SH   DFND 8 0 0 328
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   60,436 1,985 SH   DFND 99 0 0 1,985
NEXPOINT RESIDENTIAL TR INC COM 65341D102   38,705 1,121 SH   DFND 1 0 0 1,121
NEXPOINT RESIDENTIAL TR INC COM 65341D102   441,519 12,821 SH   DFND 99 0 0 12,821
NEXTDECADE CORP COM 65342K105   14,428 3,025 SH   DFND 1 0 0 3,025
NI HLDGS INC COM 65342T106   649 50 SH   DFND 8 0 0 50
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,751 3,043 SH   DFND 1 0 0 3,043
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,464 775 SH   DFND 8 0 0 775
NICE LTD SPONSORED ADR 653656108   755,306 3,786 SH   DFND 1 0 0 3,786
NICE LTD SPONSORED ADR 653656108   455,258 2,282 SH   DFND 8 0 0 2,282
NICE LTD SPONSORED ADR 653656108   636,460 3,191 SH   DFND 99 0 0 3,191
NICE LTD NOTE 9/1 653656AB4   19,866 21 PRN   DFND 99 0 0 21
NICHOLAS FINL INC BC COM NEW 65373J209   23,460 3,400 SH   DFND 1 0 0 3,400
NICOLET BANKSHARES INC COM 65406E102   291,209 3,618 SH   DFND 1 0 0 3,618
NICOLET BANKSHARES INC COM 65406E102   682,143 8,476 SH   DFND 8 0 0 8,476
NICOLET BANKSHARES INC COM 65406E102   1,770 22 SH   DFND 99 0 0 22
NIKE INC CL B 654106103   17,085,889 157,281 SH   DFND 1 0 0 157,281
NIKE INC CL B 654106103   4,067,563 37,463 SH   DFND 8 0 0 37,463
NIKE INC CL B 654106103   13,237,745 121,802 SH   DFND 99 0 0 121,802
NIKE INC CALL CL B 654106903   1,640 1 SH Call DFND 8 0 0 1
NIKOLA CORP COM 654110105   29,537 33,811 SH   DFND 1 0 0 33,811
NIKOLA CORP COM 654110105   5,489 6,286 SH   DFND 8 0 0 6,286
908 DEVICES INC COM 65443P102   78,912 7,034 SH   DFND 99 0 0 7,034
NIOCORP DEVS LTD COM NEW 654484609   1,878 589 SH   DFND 1 0 0 589
NIOCORP DEVS LTD COM NEW 654484609   11,803 3,700 SH   DFND 8 0 0 3,700
NIOCORP DEVS LTD COM NEW 654484609   156 49 SH   DFND 99 0 0 49
NISOURCE INC COM 65473P105   2,364,037 89,041 SH   DFND 1 0 0 89,041
NISOURCE INC COM 65473P105   834,631 31,433 SH   DFND 8 0 0 31,433
NISOURCE INC COM 65473P105   1,231,700 46,385 SH   DFND 99 0 0 46,385
NIU TECHNOLOGIES ADS 65481N100   1,314 600 SH   DFND 8 0 0 600
NIU TECHNOLOGIES ADS 65481N100   1,559 713 SH   DFND 99 0 0 713
NLIGHT INC COM 65487K100   3,307 245 SH   DFND 99 0 0 245
NOAH HLDGS LTD SPON ADS 65487X102   1,035 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS 65487X102   1,381 100 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   157,184 45,962 SH   DFND 1 0 0 45,962
NOKIA CORP SPONSORED ADR 654902204   56,608 16,552 SH   DFND 8 0 0 16,552
NOKIA CORP SPONSORED ADR 654902204   191,296 55,955 SH   DFND 99 0 0 55,955
NOMURA HLDGS INC SPONSORED ADR 65535H208   27,564 6,111 SH   DFND 99 0 0 6,111
NORDSON CORP COM 655663102   2,305,457 8,708 SH   DFND 1 0 0 8,708
NORDSON CORP COM 655663102   214,702 813 SH   DFND 8 0 0 813
NORDSON CORP COM 655663102   4,889,208 18,487 SH   DFND 99 0 0 18,487
NORDSTROM INC COM 655664100   87,721 4,754 SH   DFND 1 0 0 4,754
NORDSTROM INC COM 655664100   4,225 229 SH   DFND 8 0 0 229
NORDSTROM INC COM 655664100   1,130,970 61,272 SH   DFND 99 0 0 61,272
NORFOLK SOUTHN CORP COM 655844108   4,196,113 17,739 SH   DFND 1 0 0 17,739
NORFOLK SOUTHN CORP COM 655844108   1,163,737 4,917 SH   DFND 8 0 0 4,917
NORFOLK SOUTHN CORP COM 655844108   2,947,035 12,434 SH   DFND 99 0 0 12,434
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,085 100 SH   DFND 1 0 0 100
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,064 99 SH   DFND 99 0 0 99
NORTHANN CORP COM 66373M200   11,207 7,525 SH   DFND 1 0 0 7,525
NORTHEAST CMNTY BANCORP INC COM 664121100   17,740 1,000 SH   DFND 1 0 0 1,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   18,602 57,550 SH   DFND 1 0 0 57,550
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,151,788 85,444 SH   DFND 1 0 0 85,444
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,194 237 SH   DFND 8 0 0 237
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,425,237 105,724 SH   DFND 99 0 0 105,724
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   17,007 1,037 SH   DFND 1 0 0 1,037
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,538 155 SH   DFND 8 0 0 155
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   190,420 11,626 SH   DFND 99 0 0 11,626
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   30,500 1,146 SH   DFND 1 0 0 1,146
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   143,926 5,773 SH   DFND 1 0 0 5,773
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   5,983 240 SH   DFND 8 0 0 240
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   7,903 317 SH   DFND 99 0 0 317
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   627,282 21,242 SH   DFND 1 0 0 21,242
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   256,283 8,679 SH   DFND 8 0 0 8,679
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   138,259 4,681 SH   DFND 99 0 0 4,681
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   672,904 19,278 SH   DFND 1 0 0 19,278
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   407,934 11,689 SH   DFND 8 0 0 11,689
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   224,199 6,423 SH   DFND 99 0 0 6,423
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   868,486 18,653 SH   DFND 1 0 0 18,653
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   379,613 8,155 SH   DFND 8 0 0 8,155
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,445,142 73,998 SH   DFND 99 0 0 73,998
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   422,105 17,893 SH   DFND 1 0 0 17,893
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   230,113 9,755 SH   DFND 8 0 0 9,755
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   21,913 929 SH   DFND 99 0 0 929
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   223,445 6,438 SH   DFND 1 0 0 6,438
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   114,002 3,286 SH   DFND 8 0 0 3,286
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   77,538 2,171 SH   DFND 1 0 0 2,171
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   259,418 7,269 SH   DFND 8 0 0 7,269
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   7,208 202 SH   DFND 99 0 0 202
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   107,242 3,709 SH   DFND 1 0 0 3,709
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   5,031 174 SH   DFND 8 0 0 174
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   211,417 7,312 SH   DFND 99 0 0 7,312
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   102,911 3,875 SH   DFND 1 0 0 3,875
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   63,861 2,983 SH   DFND 99 0 0 2,983
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,040,881 25,291 SH   DFND 1 0 0 25,291
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   16,092 391 SH   DFND 99 0 0 391
NORTHERN OIL & GAS INC COM 665531307   194,923 5,256 SH   DFND 1 0 0 5,256
NORTHERN OIL & GAS INC COM 665531307   54,321 1,450 SH   DFND 8 0 0 1,450
NORTHERN OIL & GAS INC COM 665531307   1,023,734 27,612 SH   DFND 99 0 0 27,612
NORTHERN TR CORP COM 665859104   340,138 4,027 SH   DFND 1 0 0 4,027
NORTHERN TR CORP COM 665859104   43,864 517 SH   DFND 8 0 0 517
NORTHERN TR CORP COM 665859104   314,357 3,718 SH   DFND 99 0 0 3,718
NORTHFIELD BANCORP INC DEL COM 66611T108   67,479 5,364 SH   DFND 1 0 0 5,364
NORTHFIELD BANCORP INC DEL COM 66611T108   25 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109   53,566 936 SH   DFND 8 0 0 936
NORTHRIM BANCORP INC COM 666762109   19,617 342 SH   DFND 99 0 0 342
NORTHROP GRUMMAN CORP COM 666807102   11,232,497 23,962 SH   DFND 1 0 0 23,962
NORTHROP GRUMMAN CORP COM 666807102   4,561,091 9,739 SH   DFND 8 0 0 9,739
NORTHROP GRUMMAN CORP COM 666807102   6,807,935 14,501 SH   DFND 99 0 0 14,501
NORTHWEST BANCSHARES INC MD COM 667340103   143,993 11,538 SH   DFND 1 0 0 11,538
NORTHWEST BANCSHARES INC MD COM 667340103   152,453 12,215 SH   DFND 8 0 0 12,215
NORTHWEST BANCSHARES INC MD COM 667340103   3,380 271 SH   DFND 99 0 0 271
NORTHWEST NAT HLDG CO COM 66765N105   703,761 17,980 SH   DFND 1 0 0 17,980
NORTHWEST NAT HLDG CO COM 66765N105   21,221 545 SH   DFND 8 0 0 545
NORTHWEST NAT HLDG CO COM 66765N105   7,258 185 SH   DFND 99 0 0 185
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,218 43 SH   DFND 1 0 0 43
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,752 172 SH   DFND 8 0 0 172
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,301,788 25,569 SH   DFND 99 0 0 25,569
GEN DIGITAL INC COM 668771108   1,401,808 61,430 SH   DFND 1 0 0 61,430
GEN DIGITAL INC COM 668771108   5,145 225 SH   DFND 8 0 0 225
GEN DIGITAL INC COM 668771108   94,654 4,150 SH   DFND 99 0 0 4,150
NORWOOD FINL CORP COM 669549107   15,138 460 SH   DFND 1 0 0 460
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   528,153 25,893 SH   DFND 1 0 0 25,893
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,854 238 SH   DFND 99 0 0 238
NOVAGOLD RES INC COM NEW 66987E206   18,326 4,900 SH   DFND 1 0 0 4,900
NOVAGOLD RES INC COM NEW 66987E206   1,122 300 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   6,096,178 60,358 SH   DFND 1 0 0 60,358
NOVARTIS AG SPONSORED ADR 66987V109   3,151,154 31,206 SH   DFND 8 0 0 31,206
NOVARTIS AG SPONSORED ADR 66987V109   6,915,945 68,475 SH   DFND 99 0 0 68,475
NOVAVAX INC COM NEW 670002401   46,937 9,780 SH   DFND 1 0 0 9,780
NOVAVAX INC COM NEW 670002401   69,825 14,547 SH   DFND 8 0 0 14,547
NOVAVAX INC COM NEW 670002401   4,646 968 SH   DFND 99 0 0 968
NOVANTA INC COM 67000B104   27,113 160 SH   DFND 1 0 0 160
NOVANTA INC COM 67000B104   45,000 285 SH   DFND 8 0 0 285
NOVANTA INC COM 67000B104   566,082 3,362 SH   DFND 99 0 0 3,362
NOVO-NORDISK A S ADR 670100205   17,072,299 164,998 SH   DFND 1 0 0 164,998
NOVO-NORDISK A S ADR 670100205   2,020,074 19,526 SH   DFND 8 0 0 19,526
NOVO-NORDISK A S ADR 670100205   22,388,952 216,345 SH   DFND 99 0 0 216,345
NOVO-NORDISK A S CALL ADR 670100905   3,610 1 SH Call DFND 8 0 0 1
NOW INC COM 67011P100   5,600 495 SH   DFND 1 0 0 495
NOW INC COM 67011P100   2,658 235 SH   DFND 8 0 0 235
NOW INC COM 67011P100   2,931 259 SH   DFND 99 0 0 259
NU SKIN ENTERPRISES INC CL A 67018T105   2,078 106 SH   DFND 1 0 0 106
NU SKIN ENTERPRISES INC CL A 67018T105   2,330 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105   6,579 339 SH   DFND 99 0 0 339
NUCANA PLC SPONSORED ADR 67022C106   495 1,675 SH   DFND 1 0 0 1,675
NUCOR CORP COM 670346105   11,343,302 65,126 SH   DFND 1 0 0 65,126
NUCOR CORP COM 670346105   2,356,843 13,542 SH   DFND 8 0 0 13,542
NUCOR CORP COM 670346105   2,566,751 14,724 SH   DFND 99 0 0 14,724
NUSTAR ENERGY LP UNIT COM 67058H102   34,418 1,842 SH   DFND 1 0 0 1,842
NUSTAR ENERGY LP UNIT COM 67058H102   8,162 437 SH   DFND 99 0 0 437
NUTANIX INC CL A 67059N108   1,916,506 40,191 SH   DFND 1 0 0 40,191
NUTANIX INC CL A 67059N108   76,827 1,611 SH   DFND 8 0 0 1,611
NUTANIX INC CL A 67059N108   130,965 2,747 SH   DFND 99 0 0 2,747
NUTANIX INC CALL CL A 67059N908   7,770 7 SH Call DFND 1 0 0 7
NUTANIX INC CALL CL A 67059N908   7,950 3 SH Call DFND 8 0 0 3
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   38,771 3,688 SH   DFND 1 0 0 3,688
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   7,094 675 SH   DFND 8 0 0 675
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   45,290 5,135 SH   DFND 1 0 0 5,135
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,410 500 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   54,513 5,090 SH   DFND 1 0 0 5,090
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   119,688 8,097 SH   DFND 1 0 0 8,097
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   30,129 2,038 SH   DFND 8 0 0 2,038
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,315 89 SH   DFND 99 0 0 89
NUVEEN MUN INCOME FD INC COM 67062J102   9,430 1,025 SH   DFND 1 0 0 1,025
NUVEEN MUN INCOME FD INC COM 67062J102   4,600 500 SH   DFND 8 0 0 500
NUVEEN MUN INCOME FD INC COM 67062J102   1,067 116 SH   DFND 99 0 0 116
NUVEEN N Y MUN VALUE FD COM 67062M105   95,998 11,594 SH   DFND 1 0 0 11,594
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   89,511 7,618 SH   DFND 1 0 0 7,618
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   23,380 2,026 SH   DFND 1 0 0 2,026
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   198,689 18,869 SH   DFND 1 0 0 18,869
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,053 100 SH   DFND 8 0 0 100
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   14,023 1,332 SH   DFND 99 0 0 1,332
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,224,358 111,292 SH   DFND 1 0 0 111,292
NUVEEN AMT FREE QLTY MUN INC COM 670657105   699,385 63,578 SH   DFND 8 0 0 63,578
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,617 147 SH   DFND 99 0 0 147
NUVEEN MUN CR OPPORTUNITIES COM 670663103   111,165 11,150 SH   DFND 1 0 0 11,150
NUVEEN MUN CR OPPORTUNITIES COM 670663103   617,450 61,923 SH   DFND 8 0 0 61,923
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,734 174 SH   DFND 99 0 0 174
NVIDIA CORPORATION COM 67066G104   162,097,214 327,203 SH   DFND 1 0 0 327,203
NVIDIA CORPORATION COM 67066G104   53,846,104 108,720 SH   DFND 8 0 0 108,720
NVIDIA CORPORATION COM 67066G104   63,262,857 127,725 SH   DFND 99 0 0 127,725
NVIDIA CORPORATION CALL COM 67066G904   3,600 5 SH Call DFND 1 0 0 5
NVIDIA CORPORATION CALL COM 67066G904   12,135 1 SH Call DFND 8 0 0 1
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,292,339 112,862 SH   DFND 1 0 0 112,862
NUVEEN QUALITY MUNCP INCOME COM 67066V101   574,182 50,319 SH   DFND 8 0 0 50,319
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,639 1,628 SH   DFND 99 0 0 1,628
NUVEEN NEW YORK QLT MUN INC COM 67066X107   30,415 2,755 SH   DFND 1 0 0 2,755
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,215 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107   14,339 1,299 SH   DFND 99 0 0 1,299
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   38,991 3,516 SH   DFND 1 0 0 3,516
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   332 30 SH   DFND 8 0 0 30
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   401,682 40,656 SH   DFND 1 0 0 40,656
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   163,746 16,570 SH   DFND 8 0 0 16,570
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   14,028 1,420 SH   DFND 99 0 0 1,420
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   23,648 1,735 SH   DFND 8 0 0 1,735
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   231 17 SH   DFND 99 0 0 17
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,170,755 136,932 SH   DFND 1 0 0 136,932
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   580,449 25,065 SH   DFND 8 0 0 25,065
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,945 300 SH   DFND 99 0 0 300
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   22,010 1,868 SH   DFND 1 0 0 1,868
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   14,038 1,192 SH   DFND 99 0 0 1,192
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,821,497 219,896 SH   DFND 1 0 0 219,896
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   144,208 11,240 SH   DFND 8 0 0 11,240
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   522,285 34,727 SH   DFND 1 0 0 34,727
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   97,760 6,500 SH   DFND 8 0 0 6,500
NUVALENT INC COM 670703107   47,821 650 SH   DFND 99 0 0 650
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   924,325 78,199 SH   DFND 1 0 0 78,199
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   150,077 12,696 SH   DFND 8 0 0 12,696
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   20,718 1,753 SH   DFND 99 0 0 1,753
NUVEEN REAL ESTATE INCOME FD COM 67071B108   426,622 54,554 SH   DFND 1 0 0 54,554
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7,546 965 SH   DFND 8 0 0 965
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,693,097 143,235 SH   DFND 1 0 0 143,235
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,722,415 145,704 SH   DFND 8 0 0 145,704
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,845 833 SH   DFND 99 0 0 833
NUVEEN FLOATING RATE INCOME COM 67072T108   1,207,914 146,948 SH   DFND 1 0 0 146,948
NUVEEN FLOATING RATE INCOME COM 67072T108   219,406 26,689 SH   DFND 8 0 0 26,689
NUVEEN FLOATING RATE INCOME COM 67072T108   1,570 191 SH   DFND 99 0 0 191
NUVEEN MINN QUALITY MUN INM SHS 670734102   152,240 13,863 SH   DFND 1 0 0 13,863
NUVEEN MINN QUALITY MUN INM SHS 670734102   38,923 3,545 SH   DFND 8 0 0 3,545
NUVEEN MINN QUALITY MUN INM SHS 670734102   10,804 984 SH   DFND 99 0 0 984
NUVEEN MORTGAGE AND INCOME F COM 670735109   49,238 2,917 SH   DFND 1 0 0 2,917
NUVEEN MORTGAGE AND INCOME F COM 670735109   3,747 222 SH   DFND 99 0 0 222
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,367,364 202,270 SH   DFND 1 0 0 202,270
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   697,743 103,220 SH   DFND 8 0 0 103,220
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   29,762 4,403 SH   DFND 99 0 0 4,403
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   365,462 70,010 SH   DFND 1 0 0 70,010
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   60,732 11,634 SH   DFND 8 0 0 11,634
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   24,189 4,634 SH   DFND 99 0 0 4,634
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   282,287 17,877 SH   DFND 1 0 0 17,877
NUVEEN REAL ASSET INCOME & G COM 67074Y105   969,712 82,733 SH   DFND 1 0 0 82,733
NUVEEN REAL ASSET INCOME & G COM 67074Y105   105,480 9,000 SH   DFND 8 0 0 9,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105   13,559 1,157 SH   DFND 99 0 0 1,157
NUVEEN MULTI ASSET INCOME FU COM 670750108   608,715 49,489 SH   DFND 1 0 0 49,489
NUVEEN MULTI ASSET INCOME FU COM 670750108   26,678 2,169 SH   DFND 8 0 0 2,169
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,006 407 SH   DFND 99 0 0 407
NUVEEN PFD & INCOME TERM FD COM 67075A106   108,909 5,957 SH   DFND 1 0 0 5,957
NUVEEN PFD & INCOME TERM FD COM 67075A106   63,485 3,473 SH   DFND 8 0 0 3,473
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   399,182 28,513 SH   DFND 1 0 0 28,513
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   75,599 5,399 SH   DFND 8 0 0 5,399
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   267,410 21,918 SH   DFND 1 0 0 21,918
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,171 96 SH   DFND 99 0 0 96
NUVEEN MULTI-MKT INCOME FD COM 67075J107   7,653 1,295 SH   DFND 1 0 0 1,295
NUTRIEN LTD COM 67077M108   688,275 12,189 SH   DFND 1 0 0 12,189
NUTRIEN LTD COM 67077M108   230,047 4,084 SH   DFND 8 0 0 4,084
NUTRIEN LTD COM 67077M108   1,570,822 27,889 SH   DFND 99 0 0 27,889
NUVEI CORPORATION SUB VTG SHS 67079A102   2,626 100 SH   DFND 1 0 0 100
NUSCALE PWR CORP CL A COM 67079K100   45,992 13,983 SH   DFND 1 0 0 13,983
NUSCALE PWR CORP CL A COM 67079K100   3,651 1,110 SH   DFND 8 0 0 1,110
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   612,028 61,759 SH   DFND 1 0 0 61,759
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   75,768 7,644 SH   DFND 8 0 0 7,644
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,494 1,059 SH   DFND 99 0 0 1,059
NUVVE HOLDING CORP COM 67079Y100   4,826 38,790 SH   DFND 1 0 0 38,790
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10,080 1,000 SH   DFND 1 0 0 1,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,860 383 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   4,517 278 SH   DFND 99 0 0 278
OGE ENERGY CORP COM 670837103   2,372,008 67,903 SH   DFND 1 0 0 67,903
OGE ENERGY CORP COM 670837103   246,709 7,063 SH   DFND 8 0 0 7,063
OGE ENERGY CORP COM 670837103   242,119 6,927 SH   DFND 99 0 0 6,927
OLB GROUP INC COM 67086U307   106 100 SH   DFND 8 0 0 100
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   972,715 71,785 SH   DFND 1 0 0 71,785
LOGICMARK INC COM NEW 67091J503   841 794 SH   DFND 1 0 0 794
NUVEEN MUN VALUE FD INC COM 670928100   289,568 33,670 SH   DFND 1 0 0 33,670
NUVEEN MUN VALUE FD INC COM 670928100   230,345 26,784 SH   DFND 8 0 0 26,784
NUVEEN MUN VALUE FD INC COM 670928100   1,797 209 SH   DFND 99 0 0 209
NUTRIBAND INC COM NEW 67092M208   13,534 5,834 SH   DFND 1 0 0 5,834
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   2,113 100 SH   DFND 8 0 0 100
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   88,346 3,832 SH   DFND 1 0 0 3,832
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,463,368 35,454 SH   DFND 1 0 0 35,454
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   9,100 131 SH   DFND 8 0 0 131
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   335,327 4,827 SH   DFND 99 0 0 4,827
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   846,076 23,555 SH   DFND 1 0 0 23,555
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   31,241 870 SH   DFND 8 0 0 870
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   339,233 9,447 SH   DFND 99 0 0 9,447
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   526,946 12,448 SH   DFND 1 0 0 12,448
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   69,673 1,646 SH   DFND 8 0 0 1,646
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   39,620 936 SH   DFND 99 0 0 936
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   292,790 9,283 SH   DFND 1 0 0 9,283
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,462 300 SH   DFND 8 0 0 300
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   265,850 6,796 SH   DFND 1 0 0 6,796
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   165,958 4,243 SH   DFND 8 0 0 4,243
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   90,762 2,321 SH   DFND 99 0 0 2,321
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   16,116 522 SH   DFND 1 0 0 522
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   577,955 19,645 SH   DFND 1 0 0 19,645
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   202,288 6,876 SH   DFND 99 0 0 6,876
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   15,929 620 SH   DFND 8 0 0 620
NUSHARES ETF TR ESG HI TLD CRP 67092P854   138,089 6,563 SH   DFND 1 0 0 6,563
NUSHARES ETF TR ESG HI TLD CRP 67092P854   144,436 6,865 SH   DFND 99 0 0 6,865
NUSHARES ETF TR ESG LARGE CAP 67092P862   218,594 5,611 SH   DFND 1 0 0 5,611
NUSHARES ETF TR NUVEEN ESG US 67092P870   419,688 18,854 SH   DFND 1 0 0 18,854
NUSHARES ETF TR NUVEEN ESG US 67092P870   643,733 28,919 SH   DFND 99 0 0 28,919
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   412,273 15,298 SH   DFND 1 0 0 15,298
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   127,415 4,728 SH   DFND 99 0 0 4,728
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   126,853 10,953 SH   DFND 1 0 0 10,953
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   46,875 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   14,508 1,253 SH   DFND 99 0 0 1,253
O-I GLASS INC COM 67098H104   20,752 1,267 SH   DFND 1 0 0 1,267
O-I GLASS INC COM 67098H104   4,732 289 SH   DFND 99 0 0 289
OFS CAP CORP COM 67103B100   50,903 4,351 SH   DFND 1 0 0 4,351
OFS CAP CORP COM 67103B100   14,811 1,266 SH   DFND 99 0 0 1,266
OREILLY AUTOMOTIVE INC COM 67103H107   3,146,032 3,311 SH   DFND 1 0 0 3,311
OREILLY AUTOMOTIVE INC COM 67103H107   1,004,225 1,057 SH   DFND 8 0 0 1,057
OREILLY AUTOMOTIVE INC COM 67103H107   5,693,452 5,992 SH   DFND 99 0 0 5,992
OFG BANCORP COM 67103X102   599 16 SH   DFND 99 0 0 16
OSI SYSTEMS INC COM 671044105   189,187 1,466 SH   DFND 1 0 0 1,466
OSI SYSTEMS INC COM 671044105   18,448 143 SH   DFND 99 0 0 143
OSI SYSTEMS INC COM 671044105   14,066 109 SH   DFND 8 0 0 109
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,646,697 227,500 SH   DFND 1 0 0 227,500
OAKTREE SPECIALTY LENDING CO COM 67401P405   776,843 38,045 SH   DFND 8 0 0 38,045
CHORD ENERGY CORPORATION COM NEW 674215207   31,050 185 SH   DFND 1 0 0 185
CHORD ENERGY CORPORATION COM NEW 674215207   39,042 235 SH   DFND 8 0 0 235
CHORD ENERGY CORPORATION COM NEW 674215207   1,392,532 8,368 SH   DFND 99 0 0 8,368
OATLY GROUP AB SPONSORED ADS 67421J108   4,013 3,402 SH   DFND 1 0 0 3,402
OATLY GROUP AB SPONSORED ADS 67421J108   5,256 4,455 SH   DFND 8 0 0 4,455
OATLY GROUP AB SPONSORED ADS 67421J108   1,882 1,597 SH   DFND 99 0 0 1,597
OBSIDIAN ENERGY LTD COM 674482203   5,277 779 SH   DFND 1 0 0 779
OBSIDIAN ENERGY LTD COM 674482203   1,663 246 SH   DFND 8 0 0 246
OCCIDENTAL PETE CORP COM 674599105   6,010,518 100,623 SH   DFND 1 0 0 100,623
OCCIDENTAL PETE CORP COM 674599105   2,065,202 34,585 SH   DFND 8 0 0 34,585
OCCIDENTAL PETE CORP COM 674599105   3,697,494 61,923 SH   DFND 99 0 0 61,923
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   139,899 3,595 SH   DFND 1 0 0 3,595
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   57,465 1,477 SH   DFND 8 0 0 1,477
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   32,099 826 SH   DFND 99 0 0 826
OCCIDENTAL PETE CORP CALL COM 674599905   9,775 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   77,032 3,620 SH   DFND 1 0 0 3,620
OCEANEERING INTL INC COM 675232102   17,236 810 SH   DFND 8 0 0 810
OCEANEERING INTL INC COM 675232102   519,220 24,400 SH   DFND 99 0 0 24,400
OCEANFIRST FINL CORP COM 675234108   1,388 80 SH   DFND 1 0 0 80
OCEANFIRST FINL CORP COM 675234108   5,239 301 SH   DFND 8 0 0 301
OCEANFIRST FINL CORP COM 675234108   5,710 329 SH   DFND 99 0 0 329
OCUGEN INC COM 67577C105   2,155 3,751 SH   DFND 1 0 0 3,751
OCUGEN INC COM 67577C105   2,673 4,650 SH   DFND 8 0 0 4,650
OCUPHIRE PHARMA INC COM 67577R102   52,087 17,305 SH   DFND 1 0 0 17,305
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,426 952 SH   DFND 8 0 0 952
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   33,659 4,599 SH   DFND 1 0 0 4,599
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,712 917 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   7,506 111 SH   DFND 1 0 0 111
OIL DRI CORP AMER COM 677864100   6,708 100 SH   DFND 8 0 0 100
OIL STS INTL INC COM 678026105   1,086 160 SH   DFND 8 0 0 160
OIL STS INTL INC COM 678026105   3,727 549 SH   DFND 99 0 0 549
OKTA INC CL A 679295105   1,062,009 11,733 SH   DFND 1 0 0 11,733
OKTA INC CL A 679295105   190,285 2,102 SH   DFND 8 0 0 2,102
OKTA INC CL A 679295105   111,595 1,233 SH   DFND 99 0 0 1,233
OKTA INC CALL CL A 679295905   2,065 1 SH Call DFND 8 0 0 1
OLAPLEX HLDGS INC COM 679369108   1,048 413 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   2,235,910 5,516 SH   DFND 1 0 0 5,516
OLD DOMINION FREIGHT LINE IN COM 679580100   2,500,423 6,169 SH   DFND 8 0 0 6,169
OLD DOMINION FREIGHT LINE IN COM 679580100   6,790,157 16,745 SH   DFND 99 0 0 16,745
OLD NATL BANCORP IND COM 680033107   109,842 6,503 SH   DFND 1 0 0 6,503
OLD NATL BANCORP IND COM 680033107   105,882 6,269 SH   DFND 8 0 0 6,269
OLD NATL BANCORP IND COM 680033107   60,187 3,563 SH   DFND 99 0 0 3,563
OLD REP INTL CORP COM 680223104   477,922 16,256 SH   DFND 1 0 0 16,256
OLD REP INTL CORP COM 680223104   3,273,768 111,354 SH   DFND 8 0 0 111,354
OLD REP INTL CORP COM 680223104   577,638 19,640 SH   DFND 99 0 0 19,640
OLD SECOND BANCORP INC ILL COM 680277100   167,415 10,843 SH   DFND 1 0 0 10,843
OLD SECOND BANCORP INC ILL COM 680277100   112,125 7,262 SH   DFND 8 0 0 7,262
OLIN CORP COM PAR $1 680665205   269,594 4,994 SH   DFND 1 0 0 4,994
OLIN CORP COM PAR $1 680665205   520,101 9,639 SH   DFND 8 0 0 9,639
OLIN CORP COM PAR $1 680665205   91,997 1,705 SH   DFND 99 0 0 1,705
OLINK HLDG AB SPONSORED ADS 680710100   2,515 100 SH   DFND 1 0 0 100
OLINK HLDG AB SPONSORED ADS 680710100   3,293 131 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   110,567 1,457 SH   DFND 1 0 0 1,457
OLLIES BARGAIN OUTLET HLDGS COM 681116109   387,164 5,102 SH   DFND 8 0 0 5,102
OLLIES BARGAIN OUTLET HLDGS COM 681116109   616,427 8,124 SH   DFND 99 0 0 8,124
OLO INC CL A 68134L109   18,806 3,288 SH   DFND 1 0 0 3,288
OLO INC CL A 68134L109   858 150 SH   DFND 8 0 0 150
OLO INC CL A 68134L109   23,302 4,074 SH   DFND 99 0 0 4,074
OLYMPIC STEEL INC COM 68162K106   1,103,402 16,545 SH   DFND 1 0 0 16,545
OMNICOM GROUP INC COM 681919106   5,898,041 68,153 SH   DFND 1 0 0 68,153
OMNICOM GROUP INC COM 681919106   575,458 6,652 SH   DFND 8 0 0 6,652
OMNICOM GROUP INC COM 681919106   6,815,591 78,685 SH   DFND 99 0 0 78,685
OMEGA HEALTHCARE INVS INC COM 681936100   2,118,223 69,052 SH   DFND 1 0 0 69,052
OMEGA HEALTHCARE INVS INC COM 681936100   1,213,588 39,578 SH   DFND 8 0 0 39,578
OMEGA HEALTHCARE INVS INC COM 681936100   508,499 16,585 SH   DFND 99 0 0 16,585
OMEGA FLEX INC COM 682095104   224,597 3,184 SH   DFND 1 0 0 3,184
OMEGA FLEX INC COM 682095104   26,016 369 SH   DFND 99 0 0 369
OMNICELL COM COM 68213N109   64,983 1,727 SH   DFND 1 0 0 1,727
OMNICELL COM COM 68213N109   1,918 51 SH   DFND 8 0 0 51
OMNICELL COM COM 68213N109   268,264 7,133 SH   DFND 99 0 0 7,133
OMEROS CORP COM 682143102   654 200 SH   DFND 1 0 0 200
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,562 852 SH   DFND 99 0 0 852
ON SEMICONDUCTOR CORP COM 682189105   4,568,142 54,690 SH   DFND 1 0 0 54,690
ON SEMICONDUCTOR CORP COM 682189105   1,043,005 12,487 SH   DFND 8 0 0 12,487
ON SEMICONDUCTOR CORP COM 682189105   2,835,337 33,950 SH   DFND 99 0 0 33,950
ON SEMICONDUCTOR CORP CALL COM 682189905   2,070 1 SH Call DFND 8 0 0 1
OMNIAB INC COM 68218J103   3,428 556 SH   DFND 1 0 0 556
OMNIAB INC COM 68218J103   14,755 2,421 SH   DFND 8 0 0 2,421
ONCOLYTICS BIOTECH INC COM NEW 682310875   2,760 2,045 SH   DFND 8 0 0 2,045
ONCOCYTE CORP COM NEW 68235C206   117 47 SH   DFND 1 0 0 47
ONE GAS INC COM 68235P108   157,405 2,470 SH   DFND 1 0 0 2,470
ONE GAS INC COM 68235P108   38,613 606 SH   DFND 8 0 0 606
ONE GAS INC COM 68235P108   23,222 363 SH   DFND 99 0 0 363
ONDAS HLDGS INC COM NEW 68236H204   1,530 1,000 SH   DFND 1 0 0 1,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,608 3,000 SH   DFND 1 0 0 3,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,394 2,600 SH   DFND 8 0 0 2,600
ONE LIBERTY PPTYS INC COM 682406103   28,899 1,319 SH   DFND 1 0 0 1,319
ONE LIBERTY PPTYS INC COM 682406103   2,518 115 SH   DFND 99 0 0 115
ONE LIBERTY PPTYS INC COM 682406103   5,653 258 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   1,444 134 SH   DFND 99 0 0 134
ONEOK INC NEW COM 682680103   9,213,716 131,194 SH   DFND 1 0 0 131,194
ONEOK INC NEW COM 682680103   2,117,980 30,159 SH   DFND 8 0 0 30,159
ONEOK INC NEW COM 682680103   2,521,769 35,843 SH   DFND 99 0 0 35,843
ONEMAIN HLDGS INC COM 68268W103   511,154 10,390 SH   DFND 1 0 0 10,390
ONEMAIN HLDGS INC COM 68268W103   72,668 1,477 SH   DFND 8 0 0 1,477
ONEMAIN HLDGS INC COM 68268W103   464,118 9,419 SH   DFND 99 0 0 9,419
ONESPAN INC COM 68287N100   12,092 1,128 SH   DFND 1 0 0 1,128
ONESPAN INC COM 68287N100   503 47 SH   DFND 99 0 0 47
ONTO INNOVATION INC COM 683344105   580,866 3,799 SH   DFND 1 0 0 3,799
ONTO INNOVATION INC COM 683344105   67,273 440 SH   DFND 8 0 0 440
ONTO INNOVATION INC COM 683344105   572,683 3,746 SH   DFND 99 0 0 3,746
ONTRAK INC COM NEW 683373302   2 5 SH   DFND 8 0 0 5
OOMA INC COM 683416101   50,773 4,734 SH   DFND 99 0 0 4,734
OPAL FUELS INC CLASS A COM 68347P103   2,208 400 SH   DFND 8 0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   170,948 38,159 SH   DFND 1 0 0 38,159
OPENDOOR TECHNOLOGIES INC COM 683712103   46,368 10,350 SH   DFND 8 0 0 10,350
OPENDOOR TECHNOLOGIES INC COM 683712103   3,632 811 SH   DFND 99 0 0 811
OPEN TEXT CORP COM 683715106   1,233,401 29,354 SH   DFND 1 0 0 29,354
OPEN TEXT CORP COM 683715106   30,254 720 SH   DFND 8 0 0 720
OPEN TEXT CORP COM 683715106   14,659 349 SH   DFND 99 0 0 349
OPEN LENDING CORP COM 68373J104   153 18 SH   DFND 1 0 0 18
OPEN LENDING CORP COM 68373J104   3,334 392 SH   DFND 99 0 0 392
OPERA LTD SPONSORED ADS 68373M107   299,598 22,652 SH   DFND 1 0 0 22,652
OPERA LTD SPONSORED ADS 68373M107   65,262 4,933 SH   DFND 8 0 0 4,933
OPERA LTD SPONSORED ADS 68373M107   2,088 158 SH   DFND 99 0 0 158
OPKO HEALTH INC COM 68375N103   11,812 7,823 SH   DFND 1 0 0 7,823
OPKO HEALTH INC COM 68375N103   5,285 3,500 SH   DFND 8 0 0 3,500
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,065 50 SH   DFND 99 0 0 50
OPTEX SYS HLDGS INC COM NEW 68384X209   7,865 1,200 SH   DFND 1 0 0 1,200
OPPFI INC COM CL A 68386H103   95,603 18,673 SH   DFND 1 0 0 18,673
ORACLE CORP COM 68389X105   14,111,885 133,796 SH   DFND 1 0 0 133,796
ORACLE CORP COM 68389X105   11,252,079 106,720 SH   DFND 8 0 0 106,720
ORACLE CORP COM 68389X105   8,964,810 84,993 SH   DFND 99 0 0 84,993
ORACLE CORP CALL COM 68389X905   6,100 10 SH Call DFND 1 0 0 10
OPTIMIZERX CORP COM NEW 68401U204   59,813 4,180 SH   DFND 1 0 0 4,180
ORAGENICS INC COM 684023500   128 23 SH   DFND 1 0 0 23
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   7,969 3,450 SH   DFND 1 0 0 3,450
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   920 399 SH   DFND 8 0 0 399
OPTION CARE HEALTH INC COM NEW 68404L201   242,027 7,184 SH   DFND 1 0 0 7,184
OPTION CARE HEALTH INC COM NEW 68404L201   18,361 545 SH   DFND 8 0 0 545
OPTION CARE HEALTH INC COM NEW 68404L201   132,987 3,949 SH   DFND 99 0 0 3,949
OPTINOSE INC COM 68404V100   1,935 1,500 SH   DFND 99 0 0 1,500
ORANGE SPONSORED ADR 684060106   22,424 1,962 SH   DFND 1 0 0 1,962
ORANGE SPONSORED ADR 684060106   263,845 23,084 SH   DFND 8 0 0 23,084
ORANGE SPONSORED ADR 684060106   350,960 30,715 SH   DFND 99 0 0 30,715
ORASURE TECHNOLOGIES INC COM 68554V108   4,501 549 SH   DFND 1 0 0 549
ORASURE TECHNOLOGIES INC COM 68554V108   2,943 359 SH   DFND 99 0 0 359
ORCHID IS CAP INC COM NEW 68571X301   15,174 1,800 SH   DFND 1 0 0 1,800
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   4,456 3,404 SH   DFND 8 0 0 3,404
ORGANOGENESIS HLDGS INC COM 68621F102   38,549 9,426 SH   DFND 1 0 0 9,426
ORIGIN BANCORP INC COM 68621T102   219,714 6,177 SH   DFND 1 0 0 6,177
ORIGIN BANCORP INC COM 68621T102   82,876 2,330 SH   DFND 99 0 0 2,330
ORIGIN MATERIALS INC COM 68622D106   36,224 43,323 SH   DFND 1 0 0 43,323
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   44 1,166 SH   DFND 8 0 0 1,166
BARK INC COM 68622E104   61 76 SH   DFND 1 0 0 76
ORIC PHARMACEUTICALS INC COM 68622P109   2,300 250 SH   DFND 1 0 0 250
ORGANON & CO COMMON STOCK 68622V106   296,241 20,529 SH   DFND 1 0 0 20,529
ORGANON & CO COMMON STOCK 68622V106   86,839 6,022 SH   DFND 8 0 0 6,022
ORGANON & CO COMMON STOCK 68622V106   76,965 5,336 SH   DFND 99 0 0 5,336
ORION ENERGY SYS INC COM 686275108   909 1,050 SH   DFND 1 0 0 1,050
ORION ENERGY SYS INC COM 686275108   467 540 SH   DFND 8 0 0 540
ORION GROUP HLDGS INC COM 68628V308   28,315 5,732 SH   DFND 99 0 0 5,732
ORION OFFICE REIT INC COM 68629Y103   73,597 12,880 SH   DFND 1 0 0 12,880
ORION OFFICE REIT INC COM 68629Y103   4,223 739 SH   DFND 8 0 0 739
ORION OFFICE REIT INC COM 68629Y103   6,431 1,125 SH   DFND 99 0 0 1,125
ORIX CORP SPONSORED ADR 686330101   75,084 804 SH   DFND 1 0 0 804
ORIX CORP SPONSORED ADR 686330101   39,316 421 SH   DFND 8 0 0 421
ORIX CORP SPONSORED ADR 686330101   183,937 1,964 SH   DFND 99 0 0 1,964
ORLA MNG LTD NEW COM 68634K106   1,937 596 SH   DFND 1 0 0 596
ORMAT TECHNOLOGIES INC COM 686688102   33,118 437 SH   DFND 1 0 0 437
ORMAT TECHNOLOGIES INC COM 686688102   21,824 288 SH   DFND 8 0 0 288
ORMAT TECHNOLOGIES INC COM 686688102   86,084 1,134 SH   DFND 99 0 0 1,134
ORRSTOWN FINL SVCS INC COM 687380105   16,402 556 SH   DFND 1 0 0 556
ORRSTOWN FINL SVCS INC COM 687380105   91,568 3,104 SH   DFND 8 0 0 3,104
ORTHOPEDIATRICS CORP COM 68752L100   21,293 655 SH   DFND 1 0 0 655
ORTHOPEDIATRICS CORP COM 68752L100   325 10 SH   DFND 99 0 0 10
ORTHOFIX MED INC COM 68752M108   19,087 1,416 SH   DFND 1 0 0 1,416
ORTHOFIX MED INC COM 68752M108   116,282 8,627 SH   DFND 8 0 0 8,627
OSCAR HEALTH INC CL A 687793109   4,254 465 SH   DFND 1 0 0 465
OSCAR HEALTH INC CL A 687793109   95,265 10,412 SH   DFND 99 0 0 10,412
OSHKOSH CORP COM 688239201   397,807 3,665 SH   DFND 1 0 0 3,665
OSHKOSH CORP COM 688239201   131,095 1,208 SH   DFND 8 0 0 1,208
OSHKOSH CORP COM 688239201   311,477 2,870 SH   DFND 99 0 0 2,870
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,566 810 SH   DFND 1 0 0 810
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,428 100 SH   DFND 8 0 0 100
OSISKO DEVELOPMENT CORP COM NEW 68828E809   29,330 10,082 SH   DFND 1 0 0 10,082
OTIS WORLDWIDE CORP COM 68902V107   1,320,471 14,750 SH   DFND 1 0 0 14,750
OTIS WORLDWIDE CORP COM 68902V107   416,534 4,652 SH   DFND 8 0 0 4,652
OTIS WORLDWIDE CORP COM 68902V107   3,882,920 43,371 SH   DFND 99 0 0 43,371
OTTER TAIL CORP COM 689648103   889,769 10,471 SH   DFND 1 0 0 10,471
OTTER TAIL CORP COM 689648103   508,057 5,973 SH   DFND 8 0 0 5,973
OTTER TAIL CORP COM 689648103   85,659 1,008 SH   DFND 99 0 0 1,008
OUSTER INC COM NEW 68989M202   6,440 840 SH   DFND 1 0 0 840
OUSTER INC COM NEW 68989M202   1,073 140 SH   DFND 8 0 0 140
OUTFRONT MEDIA INC COM 69007J106   4,955 355 SH   DFND 1 0 0 355
OUTFRONT MEDIA INC COM 69007J106   10,131 726 SH   DFND 99 0 0 726
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,182 3,000 SH   DFND 1 0 0 3,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   14,361 36,463 SH   DFND 99 0 0 36,463
OUTSET MED INC COM 690145107   7,490 1,385 SH   DFND 1 0 0 1,385
OUTSET MED INC COM 690145107   3,663 680 SH   DFND 99 0 0 680
OUTSET MED INC COM 690145107   92 17 SH   DFND 8 0 0 17
BEYOND INC COM 690370101   145,780 5,265 SH   DFND 1 0 0 5,265
BEYOND INC COM 690370101   1,083,100 39,116 SH   DFND 8 0 0 39,116
BEYOND INC COM 690370101   4,235 153 SH   DFND 99 0 0 153
OVINTIV INC COM 69047Q102   325,708 7,415 SH   DFND 1 0 0 7,415
OVINTIV INC COM 69047Q102   10,754 244 SH   DFND 8 0 0 244
OVINTIV INC COM 69047Q102   177,954 4,048 SH   DFND 99 0 0 4,048
OWENS & MINOR INC NEW COM 690732102   19,171 995 SH   DFND 1 0 0 995
OWENS & MINOR INC NEW COM 690732102   3,871 200 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   2,116,717 14,279 SH   DFND 1 0 0 14,279
OWENS CORNING NEW COM 690742101   688,725 4,646 SH   DFND 8 0 0 4,646
OWENS CORNING NEW COM 690742101   1,953,217 13,168 SH   DFND 99 0 0 13,168
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,297,214 562,144 SH   DFND 1 0 0 562,144
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,061,430 207,414 SH   DFND 8 0 0 207,414
BLUE OWL CAPITAL CORPORATION COM 69121K104   290,487 19,681 SH   DFND 99 0 0 19,681
OXFORD INDS INC COM 691497309   25,241 252 SH   DFND 1 0 0 252
OXFORD INDS INC COM 691497309   4,785 48 SH   DFND 8 0 0 48
OXFORD INDS INC COM 691497309   76,956 769 SH   DFND 99 0 0 769
OXFORD LANE CAP CORP COM 691543102   609,748 123,430 SH   DFND 1 0 0 123,430
OXFORD LANE CAP CORP COM 691543102   6,175 1,250 SH   DFND 8 0 0 1,250
OXFORD LANE CAP CORP COM 691543102   1,111 225 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   28,980 9,000 SH   DFND 8 0 0 9,000
PBF ENERGY INC CL A 69318G106   3,184,114 72,431 SH   DFND 1 0 0 72,431
PBF ENERGY INC CL A 69318G106   308,904 7,027 SH   DFND 8 0 0 7,027
PBF ENERGY INC CL A 69318G106   36,895 839 SH   DFND 99 0 0 839
PC CONNECTION INC COM 69318J100   5,240 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   276,976 34,793 SH   DFND 1 0 0 34,793
PCM FD INC COM 69323T101   177,037 22,241 SH   DFND 8 0 0 22,241
PDF SOLUTIONS INC COM 693282105   14,784 460 SH   DFND 1 0 0 460
PDF SOLUTIONS INC COM 693282105   123,226 3,835 SH   DFND 99 0 0 3,835
PG&E CORP COM 69331C108   1,649,218 91,475 SH   DFND 1 0 0 91,475
PG&E CORP COM 69331C108   132,010 7,335 SH   DFND 8 0 0 7,335
PG&E CORP COM 69331C108   1,016,681 56,404 SH   DFND 99 0 0 56,404
PGT INNOVATIONS INC COM 69336V101   25,720 632 SH   DFND 1 0 0 632
PGT INNOVATIONS INC COM 69336V101   93,636 2,301 SH   DFND 99 0 0 2,301
PJT PARTNERS INC COM CL A 69343T107   21,352 208 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   233,772 2,292 SH   DFND 99 0 0 2,292
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,605,472 315,917 SH   DFND 1 0 0 315,917
PGIM ETF TR PGIM ULTRA SH BD 69344A107   16,080,567 325,589 SH   DFND 8 0 0 325,589
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,099,609 42,511 SH   DFND 99 0 0 42,511
PGIM ETF TR ACTV HY BD ETF 69344A206   723,087 20,769 SH   DFND 1 0 0 20,769
PGIM ETF TR ACTV HY BD ETF 69344A206   67,297 1,934 SH   DFND 8 0 0 1,934
PGIM ETF TR ACTV HY BD ETF 69344A206   2,736,886 78,669 SH   DFND 99 0 0 78,669
PGIM ETF TR ACTIVE AGGREGATE 69344A701   1,996 47 SH   DFND 8 0 0 47
PGIM ETF TR TOTAL RETURN BON 69344A800   137,429 3,276 SH   DFND 1 0 0 3,276
PGIM ETF TR TOTAL RETURN BON 69344A800   2,933,898 69,938 SH   DFND 8 0 0 69,938
PGIM ETF TR TOTAL RETURN BON 69344A800   177,493 4,231 SH   DFND 99 0 0 4,231
PGIM ETF TR AAA CLO ETF 69344A834   10,165 201 SH   DFND 1 0 0 201
PGIM ETF TR JENNISON FOC GWT 69344A875   152,364 2,108 SH   DFND 1 0 0 2,108
PGIM HIGH YIELD BOND FUND IN COM 69346H100   535,668 43,478 SH   DFND 1 0 0 43,478
PGIM HIGH YIELD BOND FUND IN COM 69346H100   309,370 25,114 SH   DFND 8 0 0 25,114
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   185,428 16,323 SH   DFND 1 0 0 16,323
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,123 539 SH   DFND 8 0 0 539
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   23,424 2,062 SH   DFND 99 0 0 2,062
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   182,435 8,897 SH   DFND 1 0 0 8,897
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,273 111 SH   DFND 99 0 0 111
PNC FINL SVCS GROUP INC COM 693475105   6,338,452 40,842 SH   DFND 1 0 0 40,842
PNC FINL SVCS GROUP INC COM 693475105   1,159,213 7,482 SH   DFND 8 0 0 7,482
PNC FINL SVCS GROUP INC COM 693475105   5,339,047 34,393 SH   DFND 99 0 0 34,393
POSCO HOLDINGS INC SPONSORED ADR 693483109   307,193 3,231 SH   DFND 1 0 0 3,231
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,606 101 SH   DFND 8 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   144,551 1,518 SH   DFND 99 0 0 1,518
PNM RES INC COM 69349H107   64,601 1,552 SH   DFND 1 0 0 1,552
PNM RES INC COM 69349H107   16,181 389 SH   DFND 8 0 0 389
PNM RES INC COM 69349H107   19,005 457 SH   DFND 99 0 0 457
PPG INDS INC COM 693506107   4,256,171 28,444 SH   DFND 1 0 0 28,444
PPG INDS INC COM 693506107   1,464,534 9,791 SH   DFND 8 0 0 9,791
PPG INDS INC COM 693506107   3,005,124 20,078 SH   DFND 99 0 0 20,078
PPL CORP COM 69351T106   1,724,419 63,603 SH   DFND 1 0 0 63,603
PPL CORP COM 69351T106   159,529 5,886 SH   DFND 8 0 0 5,886
PPL CORP COM 69351T106   1,364,159 50,320 SH   DFND 99 0 0 50,320
PMV PHARMACEUTICALS INC COM 69353Y103   92 15 SH   DFND 8 0 0 15
PRA GROUP INC COM 69354N106   6,288 240 SH   DFND 8 0 0 240
PRA GROUP INC COM 69354N106   15,927 608 SH   DFND 99 0 0 608
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   483,600 32,240 SH   DFND 1 0 0 32,240
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   157,232 12,845 SH   DFND 1 0 0 12,845
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   130,968 10,700 SH   DFND 8 0 0 10,700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,320 353 SH   DFND 99 0 0 353
PVH CORPORATION COM 693656100   170,333 1,394 SH   DFND 1 0 0 1,394
PVH CORPORATION COM 693656100   3,298,433 27,011 SH   DFND 8 0 0 27,011
PVH CORPORATION COM 693656100   119,058 975 SH   DFND 99 0 0 975
PTC THERAPEUTICS INC COM 69366J200   8,238 299 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   48,050 9,170 SH   DFND 1 0 0 9,170
PSQ HOLDINGS INC CL A 693691107   1,231 235 SH   DFND 8 0 0 235
PSQ HOLDINGS INC CL A 693691107   3,060 584 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   1,418,975 8,111 SH   DFND 1 0 0 8,111
PTC INC COM 69370C100   6,472 37 SH   DFND 8 0 0 37
PTC INC COM 69370C100   282,813 1,617 SH   DFND 99 0 0 1,617
PACCAR INC COM 693718108   2,677,793 27,418 SH   DFND 1 0 0 27,418
PACCAR INC COM 693718108   433,071 4,435 SH   DFND 8 0 0 4,435
PACCAR INC COM 693718108   3,007,301 30,783 SH   DFND 99 0 0 30,783
PACER FDS TR TRENDP US LAR CP 69374H105   44,699,028 1,033,039 SH   DFND 1 0 0 1,033,039
PACER FDS TR TRENDP US LAR CP 69374H105   2,349,282 54,294 SH   DFND 8 0 0 54,294
PACER FDS TR TRENDP US LAR CP 69374H105   2,312,232 53,438 SH   DFND 99 0 0 53,438
PACER FDS TR TRENDP US MID CP 69374H204   1,040,875 31,672 SH   DFND 1 0 0 31,672
PACER FDS TR TRENDP US MID CP 69374H204   233,004 7,091 SH   DFND 8 0 0 7,091
PACER FDS TR TRENDP US MID CP 69374H204   368,085 11,202 SH   DFND 99 0 0 11,202
PACER FDS TR TRENDPILOT 100 69374H303   5,613,457 85,923 SH   DFND 1 0 0 85,923
PACER FDS TR TRENDPILOT 100 69374H303   2,383,585 36,487 SH   DFND 8 0 0 36,487
PACER FDS TR TRENDPILOT 100 69374H303   2,123,055 32,499 SH   DFND 99 0 0 32,499
PACER FDS TR US SM CAP CASH 69374H352   356,475 14,921 SH   DFND 1 0 0 14,921
PACER FDS TR US SM CAP CASH 69374H352   2,579 108 SH   DFND 99 0 0 108
PACER FDS TR US LRG CP CASH 69374H360   114,400 4,797 SH   DFND 1 0 0 4,797
PACER FDS TR US LRG CP CASH 69374H360   48,893 2,051 SH   DFND 8 0 0 2,051
PACER FDS TR US LRG CP CASH 69374H360   34,667 1,454 SH   DFND 99 0 0 1,454
PACER FDS TR DATA & DIGI REVO 69374H386   7,338 200 SH   DFND 1 0 0 200
PACER FDS TR US EXPORT LEAD 69374H402   16,813 368 SH   DFND 99 0 0 368
PACER FDS TR PAC ASSET FLTG 69374H428   677,596 14,368 SH   DFND 1 0 0 14,368
PACER FDS TR PAC ASSET FLTG 69374H428   51,128 1,085 SH   DFND 8 0 0 1,085
PACER FDS TR PAC ASSET FLTG 69374H428   13,382 284 SH   DFND 99 0 0 284
PACER FDS TR METAURUS CAP 400 69374H436   635,970 19,243 SH   DFND 1 0 0 19,243
PACER FDS TR METAURUS CAP 400 69374H436   548,405 16,593 SH   DFND 8 0 0 16,593
PACER FDS TR METAURUS CAP 400 69374H436   529,826 16,032 SH   DFND 99 0 0 16,032
PACER FDS TR SWAN SOS FLEX 69374H451   266,056 10,274 SH   DFND 1 0 0 10,274
PACER FDS TR SWAN SOS FLEX 69374H451   347,027 13,400 SH   DFND 8 0 0 13,400
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,611,472 64,152 SH   DFND 1 0 0 64,152
PACER FDS TR SWAN SOS FLEX JU 69374H469   227,964 9,075 SH   DFND 8 0 0 9,075
PACER FDS TR SWAN SOS FLEX JU 69374H469   2,925,717 116,471 SH   DFND 99 0 0 116,471
PACER FDS TR SWAN SOS FLEX AP 69374H477   30,480 1,173 SH   DFND 1 0 0 1,173
PACER FDS TR SWAN SOS FLEX AP 69374H477   183,190 7,050 SH   DFND 8 0 0 7,050
PACER FDS TR SWAN SOS MODRTE 69374H485   316,348 12,544 SH   DFND 1 0 0 12,544
PACER FDS TR SWAN SOS MODRTE 69374H485   50,888 2,018 SH   DFND 8 0 0 2,018
PACER FDS TR SWAN SOS MODRTE 69374H493   215,382 8,641 SH   DFND 1 0 0 8,641
PACER FDS TR SWAN SOS MODRTE 69374H493   126,649 5,081 SH   DFND 99 0 0 5,081
PACER FDS TR SWAN SOS MODERAT 69374H519   288,488 11,572 SH   DFND 1 0 0 11,572
PACER FDS TR SWAN SOS MODERAT 69374H519   2,493 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS CONS 69374H527   353,869 14,669 SH   DFND 1 0 0 14,669
PACER FDS TR SWAN SOS CONS JU 69374H535   538,649 23,175 SH   DFND 1 0 0 23,175
PACER FDS TR SWAN SOS CONS AP 69374H543   545,892 23,562 SH   DFND 1 0 0 23,562
PACER FDS TR SWAN SOS CONS AP 69374H543   6,949 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,126,571 43,614 SH   DFND 1 0 0 43,614
PACER FDS TR SWAN SOS MOD JAN 69374H550   20,482 793 SH   DFND 8 0 0 793
PACER FDS TR SWAN SOS FD OF 69374H568   16,047,909 620,101 SH   DFND 1 0 0 620,101
PACER FDS TR SWAN SOS FD OF 69374H568   61,230 2,366 SH   DFND 8 0 0 2,366
PACER FDS TR SWAN SOS FD OF 69374H568   2,744,136 106,034 SH   DFND 99 0 0 106,034
PACER FDS TR SWAN SOS FLX JAN 69374H576   29,582 1,024 SH   DFND 1 0 0 1,024
PACER FDS TR SWAN SOS CNS JAN 69374H584   398,451 16,300 SH   DFND 1 0 0 16,300
PACER FDS TR AMERCN ENRGY IND 69374H634   52,364 1,815 SH   DFND 1 0 0 1,815
PACER FDS TR AMERCN ENRGY IND 69374H634   921,561 31,944 SH   DFND 8 0 0 31,944
PACER FDS TR AMERCN ENRGY IND 69374H634   15,686 543 SH   DFND 99 0 0 543
PACER FDS TR TRENDPILOT US BD 69374H642   540,120 26,384 SH   DFND 1 0 0 26,384
PACER FDS TR TRENDPILOT US BD 69374H642   345,482 16,877 SH   DFND 8 0 0 16,877
PACER FDS TR TRENDPILOT US BD 69374H642   519,049 25,358 SH   DFND 99 0 0 25,358
PACER FDS TR CASH COWS ETF 69374H659   4,194,757 111,149 SH   DFND 1 0 0 111,149
PACER FDS TR CASH COWS ETF 69374H659   227,039 6,016 SH   DFND 8 0 0 6,016
PACER FDS TR CASH COWS ETF 69374H659   700,014 18,547 SH   DFND 99 0 0 18,547
PACER FDS TR US CHS CWS GWT 69374H667   27,382 750 SH   DFND 1 0 0 750
PACER FDS TR US CHS CWS GWT 69374H667   22,562 618 SH   DFND 8 0 0 618
PACER FDS TR US CHS CWS GWT 69374H667   7,484 205 SH   DFND 99 0 0 205
PACER FDS TR TRENDPILOT FD 69374H675   9,016 304 SH   DFND 1 0 0 304
PACER FDS TR TRENDPILOT FD 69374H675   73,230 2,469 SH   DFND 8 0 0 2,469
PACER FDS TR TRENDPILOT INTL 69374H683   190,438 6,910 SH   DFND 1 0 0 6,910
PACER FDS TR TRENDPILOT INTL 69374H683   623,231 22,614 SH   DFND 8 0 0 22,614
PACER FDS TR TRENDPILOT INTL 69374H683   267,497 9,707 SH   DFND 99 0 0 9,707
PACER FDS TR CFRA STVAL EQL 69374H691   36,365 1,000 SH   DFND 1 0 0 1,000
PACER FDS TR CFRA STVAL EQL 69374H691   20,509 564 SH   DFND 8 0 0 564
PACER FDS TR GLOBL CASH ETF 69374H709   12,688,421 370,188 SH   DFND 1 0 0 370,188
PACER FDS TR GLOBL CASH ETF 69374H709   11,540,478 336,586 SH   DFND 8 0 0 336,586
PACER FDS TR GLOBL CASH ETF 69374H709   936,419 27,320 SH   DFND 99 0 0 27,320
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,228,107 244,660 SH   DFND 1 0 0 244,660
PACER FDS TR LUNT LRG CP ALTR 69374H717   26,936 801 SH   DFND 8 0 0 801
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,317,845 39,160 SH   DFND 99 0 0 39,160
PACER FDS TR LUNT MDCAP MLT 69374H725   96,171 2,590 SH   DFND 1 0 0 2,590
PACER FDS TR LUNT MDCAP MLT 69374H725   14,853 400 SH   DFND 8 0 0 400
PACER FDS TR LUNT MDCAP MLT 69374H725   28,741 774 SH   DFND 99 0 0 774
PACER FDS TR DATA AND INFRAST 69374H741   917,449 30,776 SH   DFND 1 0 0 30,776
PACER FDS TR DATA AND INFRAST 69374H741   183,824 6,165 SH   DFND 8 0 0 6,165
PACER FDS TR DATA AND INFRAST 69374H741   147,227 4,936 SH   DFND 99 0 0 4,936
PACER FDS TR BIOTHREAT STRGY 69374H758   297,098 9,194 SH   DFND 1 0 0 9,194
PACER FDS TR BIOTHREAT STRGY 69374H758   484 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758   6,527 202 SH   DFND 99 0 0 202
PACER FDS TR INDUSTRIAL RELET 69374H766   1,542,086 36,858 SH   DFND 1 0 0 36,858
PACER FDS TR INDUSTRIAL RELET 69374H766   370,624 8,851 SH   DFND 8 0 0 8,851
PACER FDS TR INDUSTRIAL RELET 69374H766   164,258 3,924 SH   DFND 99 0 0 3,924
PACER FDS TR TRENDPILOT EUR 69374H808   48,982 1,968 SH   DFND 1 0 0 1,968
PACER FDS TR TRENDPILOT EUR 69374H808   49,780 2,000 SH   DFND 8 0 0 2,000
PACER FDS TR TRENDPILOT EUR 69374H808   30,464 1,224 SH   DFND 99 0 0 1,224
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,516,556 85,786 SH   DFND 1 0 0 85,786
PACER FDS TR LUNT LRGCP MULTI 69374H816   194,536 4,746 SH   DFND 8 0 0 4,746
PACER FDS TR LUNT LRGCP MULTI 69374H816   45,088 1,100 SH   DFND 99 0 0 1,100
PACER FDS TR WEALTHSHIELD 69374H840   56,530 2,092 SH   DFND 99 0 0 2,092
PACER FDS TR PACER US SMALL 69374H857   20,748,952 431,933 SH   DFND 1 0 0 431,933
PACER FDS TR PACER US SMALL 69374H857   11,289,042 234,970 SH   DFND 8 0 0 234,970
PACER FDS TR PACER US SMALL 69374H857   11,881,378 247,380 SH   DFND 99 0 0 247,380
PACER FDS TR EMRG MKT CASH 69374H865   181,527 9,000 SH   DFND 1 0 0 9,000
PACER FDS TR EMRG MKT CASH 69374H865   9,681 480 SH   DFND 8 0 0 480
PACER FDS TR DEVELOPED MRKT 69374H873   3,324,100 106,392 SH   DFND 1 0 0 106,392
PACER FDS TR DEVELOPED MRKT 69374H873   1,187,678 38,020 SH   DFND 8 0 0 38,020
PACER FDS TR DEVELOPED MRKT 69374H873   4,260,202 136,370 SH   DFND 99 0 0 136,370
PACER FDS TR US CASH COWS 100 69374H881   117,227,864 2,254,139 SH   DFND 1 0 0 2,254,139
PACER FDS TR US CASH COWS 100 69374H881   59,207,152 1,138,715 SH   DFND 8 0 0 1,138,715
PACER FDS TR US CASH COWS 100 69374H881   72,254,933 1,389,563 SH   DFND 99 0 0 1,389,563
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,190 937 SH   DFND 1 0 0 937
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,301 3,599 SH   DFND 8 0 0 3,599
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   70,586 7,198 SH   DFND 99 0 0 7,198
PACIFIC PREMIER BANCORP COM 69478X105   2,378 81 SH   DFND 1 0 0 81
PACIFIC PREMIER BANCORP COM 69478X105   27,878 958 SH   DFND 99 0 0 958
PACIRA BIOSCIENCES INC COM 695127100   2,058 61 SH   DFND 1 0 0 61
PACIRA BIOSCIENCES INC COM 695127100   16,870 500 SH   DFND 8 0 0 500
PACIRA BIOSCIENCES INC COM 695127100   84,086 2,494 SH   DFND 99 0 0 2,494
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   33,187 36 PRN   DFND 99 0 0 36
PACKAGING CORP AMER COM 695156109   980,002 6,012 SH   DFND 1 0 0 6,012
PACKAGING CORP AMER COM 695156109   2,864,344 17,583 SH   DFND 8 0 0 17,583
PACKAGING CORP AMER COM 695156109   1,414,866 8,678 SH   DFND 99 0 0 8,678
PACTIV EVERGREEN INC COM 69526K105   548 40 SH   DFND 1 0 0 40
PAGERDUTY INC COM 69553P100   24,673 1,066 SH   DFND 1 0 0 1,066
PAGERDUTY INC COM 69553P100   8,541 369 SH   DFND 8 0 0 369
PAGERDUTY INC COM 69553P100   108,099 4,671 SH   DFND 99 0 0 4,671
PALATIN TECHNOLOGIES INC COM NEW 696077502   3,226 811 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   8,053,610 469,072 SH   DFND 1 0 0 469,072
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,437,803 83,742 SH   DFND 8 0 0 83,742
PALANTIR TECHNOLOGIES INC CL A 69608A108   792,520 46,178 SH   DFND 99 0 0 46,178
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   9,765 27 SH Call DFND 1 0 0 27
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   2,180 4 SH Call DFND 8 0 0 4
PALO ALTO NETWORKS INC COM 697435105   13,638,166 46,248 SH   DFND 1 0 0 46,248
PALO ALTO NETWORKS INC COM 697435105   5,762,897 19,544 SH   DFND 8 0 0 19,544
PALO ALTO NETWORKS INC COM 697435105   12,779,779 43,342 SH   DFND 99 0 0 43,342
PALO ALTO NETWORKS INC CALL COM 697435905   14,755 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   40,053 722 SH   DFND 99 0 0 722
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   742,455 14,995 SH   DFND 1 0 0 14,995
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,485 30 SH   DFND 8 0 0 30
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   86,944 1,756 SH   DFND 99 0 0 1,756
PAN AMERN SILVER CORP COM 697900108   43,194 2,645 SH   DFND 1 0 0 2,645
PAN AMERN SILVER CORP COM 697900108   29,880 1,830 SH   DFND 8 0 0 1,830
PAN AMERN SILVER CORP COM 697900108   9,800 600 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   13,250 173 SH   DFND 1 0 0 173
PAPA JOHNS INTL INC COM 698813102   69,821 916 SH   DFND 8 0 0 916
PAPA JOHNS INTL INC COM 698813102   783,591 10,273 SH   DFND 99 0 0 10,273
PAR TECHNOLOGY CORP COM 698884103   99,314 2,281 SH   DFND 8 0 0 2,281
PAR TECHNOLOGY CORP COM 698884103   4,787 110 SH   DFND 99 0 0 110
PAR PAC HOLDINGS INC COM NEW 69888T207   36,363 1,000 SH   DFND 1 0 0 1,000
PAR PAC HOLDINGS INC COM NEW 69888T207   7,892 217 SH   DFND 8 0 0 217
PAR PAC HOLDINGS INC COM NEW 69888T207   16,106 443 SH   DFND 99 0 0 443
PARAGON 28 INC COM 69913P105   33,596 2,703 SH   DFND 1 0 0 2,703
PARAMOUNT GOLD NEV CORP COM 69924M109   3,581 9,562 SH   DFND 1 0 0 9,562
PARK AEROSPACE CORP COM 70014A104   911 62 SH   DFND 1 0 0 62
PARK AEROSPACE CORP COM 70014A104   49,509 3,368 SH   DFND 99 0 0 3,368
REPOSITRAK INC COM NEW 700215304   10,010 1,000 SH   DFND 1 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   392,163 25,638 SH   DFND 1 0 0 25,638
PARK HOTELS & RESORTS INC COM 700517105   25,111 1,641 SH   DFND 99 0 0 1,641
PARK HOTELS & RESORTS INC PUT COM 700517955   280 28 SH Put DFND 1 0 0 28
PARK NATL CORP COM 700658107   304,858 2,293 SH   DFND 1 0 0 2,293
PARK-OHIO HLDGS CORP COM 700666100   862 32 SH   DFND 8 0 0 32
PARKER-HANNIFIN CORP COM 701094104   10,361,380 22,476 SH   DFND 1 0 0 22,476
PARKER-HANNIFIN CORP COM 701094104   1,701,808 3,694 SH   DFND 8 0 0 3,694
PARKER-HANNIFIN CORP COM 701094104   9,643,931 20,900 SH   DFND 99 0 0 20,900
PARSONS CORP DEL COM 70202L102   855,489 13,642 SH   DFND 1 0 0 13,642
PARSONS CORP DEL COM 70202L102   1,634,721 26,068 SH   DFND 8 0 0 26,068
PARSONS CORP DEL COM 70202L102   816,026 13,013 SH   DFND 99 0 0 13,013
PATHFINDER BANCORP INC MD COM 70319R109   155,400 11,092 SH   DFND 1 0 0 11,092
PATRICK INDS INC COM 703343103   1,605 16 SH   DFND 1 0 0 16
PATRICK INDS INC COM 703343103   17,057 170 SH   DFND 8 0 0 170
PATRICK INDS INC COM 703343103   198,128 1,972 SH   DFND 99 0 0 1,972
PATTERSON COS INC COM 703395103   95,440 3,354 SH   DFND 1 0 0 3,354
PATTERSON COS INC COM 703395103   66,494 2,335 SH   DFND 99 0 0 2,335
PATTERSON-UTI ENERGY INC COM 703481101   48,228 4,465 SH   DFND 1 0 0 4,465
PATTERSON-UTI ENERGY INC COM 703481101   11,051 1,005 SH   DFND 8 0 0 1,005
PATTERSON-UTI ENERGY INC COM 703481101   31,330 2,902 SH   DFND 99 0 0 2,902
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   4,883,721 40,978 SH   DFND 1 0 0 40,978
PAYCHEX INC COM 704326107   5,046,623 42,363 SH   DFND 8 0 0 42,363
PAYCHEX INC COM 704326107   20,763,246 173,998 SH   DFND 99 0 0 173,998
PAYCOM SOFTWARE INC COM 70432V102   1,319,946 6,384 SH   DFND 1 0 0 6,384
PAYCOM SOFTWARE INC COM 70432V102   1,168,160 5,651 SH   DFND 8 0 0 5,651
PAYCOM SOFTWARE INC COM 70432V102   1,626,071 7,864 SH   DFND 99 0 0 7,864
PAYCOR HCM INC COM 70435P102   7,663 355 SH   DFND 1 0 0 355
PAYCOR HCM INC COM 70435P102   25,599 1,186 SH   DFND 99 0 0 1,186
PAYLOCITY HLDG CORP COM 70438V106   56,699 344 SH   DFND 1 0 0 344
PAYLOCITY HLDG CORP COM 70438V106   78,215 471 SH   DFND 8 0 0 471
PAYLOCITY HLDG CORP COM 70438V106   710,328 4,311 SH   DFND 99 0 0 4,311
PAYMENTUS HOLDINGS INC COM CL A 70439P108   639,188 35,778 SH   DFND 1 0 0 35,778
PAYMENTUS HOLDINGS INC COM CL A 70439P108   7,450 417 SH   DFND 99 0 0 417
PAYPAL HLDGS INC COM 70450Y103   4,215,736 68,652 SH   DFND 1 0 0 68,652
PAYPAL HLDGS INC COM 70450Y103   3,545,848 57,737 SH   DFND 8 0 0 57,737
PAYPAL HLDGS INC COM 70450Y103   4,699,078 76,540 SH   DFND 99 0 0 76,540
PAYPAL HLDGS INC CALL COM 70450Y903   4,140 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   4,401 1,572 SH   DFND 99 0 0 1,572
PAYONEER GLOBAL INC COM 70451X104   10,420 2,000 SH   DFND 1 0 0 2,000
PAYONEER GLOBAL INC COM 70451X104   3,082 592 SH   DFND 99 0 0 592
PEABODY ENERGY CORP COM 704551100   26,006 1,069 SH   DFND 1 0 0 1,069
PEABODY ENERGY CORP COM 704551100   126,503 5,198 SH   DFND 8 0 0 5,198
PEABODY ENERGY CORP COM 704551100   14,202 584 SH   DFND 99 0 0 584
PEARSON PLC SPONSORED ADR 705015105   82,875 6,741 SH   DFND 1 0 0 6,741
PEARSON PLC SPONSORED ADR 705015105   639 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105   131,491 10,701 SH   DFND 99 0 0 10,701
PEBBLEBROOK HOTEL TR COM 70509V100   208 13 SH   DFND 1 0 0 13
PEBBLEBROOK HOTEL TR COM 70509V100   4,688 309 SH   DFND 8 0 0 309
PEBBLEBROOK HOTEL TR COM 70509V100   286,137 17,906 SH   DFND 99 0 0 17,906
PEGASYSTEMS INC COM 705573103   49,978 1,023 SH   DFND 1 0 0 1,023
PEGASYSTEMS INC COM 705573103   18,712 383 SH   DFND 8 0 0 383
PEGASYSTEMS INC COM 705573103   9,719 199 SH   DFND 99 0 0 199
PELOTON INTERACTIVE INC CL A COM 70614W100   301,904 49,584 SH   DFND 1 0 0 49,584
PELOTON INTERACTIVE INC CL A COM 70614W100   6,706 1,102 SH   DFND 8 0 0 1,102
PELOTON INTERACTIVE INC CALL CL A COM 70614W900   29,943 147 SH Call DFND 1 0 0 147
PEMBINA PIPELINE CORP COM 706327103   647,605 18,808 SH   DFND 1 0 0 18,808
PEMBINA PIPELINE CORP COM 706327103   16,638 483 SH   DFND 8 0 0 483
PEMBINA PIPELINE CORP COM 706327103   126,931 3,688 SH   DFND 99 0 0 3,688
PENN ENTERTAINMENT INC COM 707569109   665,980 25,598 SH   DFND 1 0 0 25,598
PENN ENTERTAINMENT INC COM 707569109   143,015 5,497 SH   DFND 8 0 0 5,497
PENN ENTERTAINMENT INC COM 707569109   216,258 8,313 SH   DFND 99 0 0 8,313
PENNANTPARK INVT CORP COM 708062104   407,871 59,026 SH   DFND 1 0 0 59,026
PENNANTPARK INVT CORP COM 708062104   156,881 22,704 SH   DFND 8 0 0 22,704
PENNANTPARK INVT CORP COM 708062104   111,609 16,152 SH   DFND 99 0 0 16,152
PENNANTPARK FLOATING RATE CA COM 70806A106   223,376 18,461 SH   DFND 1 0 0 18,461
PENNANTPARK FLOATING RATE CA COM 70806A106   94,259 7,790 SH   DFND 8 0 0 7,790
PENNYMAC MTG INVT TR COM 70931T103   587,217 39,279 SH   DFND 1 0 0 39,279
PENNYMAC MTG INVT TR COM 70931T103   16,463 1,101 SH   DFND 8 0 0 1,101
PENNYMAC MTG INVT TR COM 70931T103   7,647 511 SH   DFND 99 0 0 511
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   9,725 10 PRN   DFND 1 0 0 10
PENNYMAC FINL SVCS INC NEW COM 70932M107   40,203 455 SH   DFND 1 0 0 455
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,059 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107   59,939 678 SH   DFND 99 0 0 678
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,154,092 7,181 SH   DFND 1 0 0 7,181
PENSKE AUTOMOTIVE GRP INC COM 70959W103   513,978 3,202 SH   DFND 8 0 0 3,202
PENSKE AUTOMOTIVE GRP INC COM 70959W103   66,989 417 SH   DFND 99 0 0 417
PENUMBRA INC COM 70975L107   3,017 12 SH   DFND 1 0 0 12
PENUMBRA INC COM 70975L107   565,627 2,249 SH   DFND 99 0 0 2,249
PEOPLES BANCORP INC COM 709789101   1,086 32 SH   DFND 1 0 0 32
PEOPLES BANCORP INC COM 709789101   108,233 3,206 SH   DFND 8 0 0 3,206
PEOPLES BANCORP INC COM 709789101   2,295 68 SH   DFND 99 0 0 68
PEPSICO INC COM 713448108   42,611,467 250,713 SH   DFND 1 0 0 250,713
PEPSICO INC COM 713448108   10,759,860 63,339 SH   DFND 8 0 0 63,339
PEPSICO INC COM 713448108   35,497,777 208,548 SH   DFND 99 0 0 208,548
PERDOCEO ED CORP COM 71363P106   9,096 518 SH   DFND 8 0 0 518
PERDOCEO ED CORP COM 71363P106   41,945 2,387 SH   DFND 99 0 0 2,387
PERDOCEO ED CORP COM 71363P106   244,365 13,916 SH   DFND 1 0 0 13,916
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   317 26 SH   DFND 1 0 0 26
PERFICIENT INC COM 71375U101   68,781 1,045 SH   DFND 1 0 0 1,045
PERFICIENT INC COM 71375U101   37,714 573 SH   DFND 8 0 0 573
PERFICIENT INC COM 71375U101   330,390 5,021 SH   DFND 99 0 0 5,021
PERFORMANCE FOOD GROUP CO COM 71377A103   15,970 231 SH   DFND 1 0 0 231
PERFORMANCE FOOD GROUP CO COM 71377A103   413,375 5,992 SH   DFND 8 0 0 5,992
PERFORMANCE FOOD GROUP CO COM 71377A103   1,434,884 20,753 SH   DFND 99 0 0 20,753
PERFORMANT FINL CORP COM 71377E105   7,945 2,543 SH   DFND 1 0 0 2,543
REVVITY INC COM 714046109   203,621 1,861 SH   DFND 1 0 0 1,861
REVVITY INC COM 714046109   53,057 485 SH   DFND 8 0 0 485
REVVITY INC COM 714046109   191,515 1,752 SH   DFND 99 0 0 1,752
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   7,860 1,000 SH   DFND 1 0 0 1,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   53,457 3,829 SH   DFND 1 0 0 3,829
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   35,863 2,569 SH   DFND 99 0 0 2,569
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,679 1,447 SH   DFND 1 0 0 1,447
PERMIAN RESOURCES CORP CLASS A COM 71424F105   164,329 12,084 SH   DFND 99 0 0 12,084
PERMROCK ROYALTY TRUST TR UNIT 714254109   5,519 1,248 SH   DFND 8 0 0 1,248
PERPETUA RESOURCES CORP COM 714266103   317 100 SH   DFND 1 0 0 100
PERPETUA RESOURCES CORP COM 714266103   3,299 1,041 SH   DFND 8 0 0 1,041
PERSONALIS INC COM 71535D106   4,097 1,951 SH   DFND 1 0 0 1,951
PERSONALIS INC COM 71535D106   1,583 755 SH   DFND 99 0 0 755
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,948 501 SH   DFND 1 0 0 501
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   340,224 13,206 SH   DFND 99 0 0 13,206
PETCO HEALTH & WELLNESS CO I COM 71601V105   94 30 SH   DFND 1 0 0 30
PETCO HEALTH & WELLNESS CO I COM 71601V105   21,721 6,861 SH   DFND 8 0 0 6,861
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,392 441 SH   DFND 99 0 0 441
PETMED EXPRESS INC COM 716382106   33,624 4,447 SH   DFND 1 0 0 4,447
PETMED EXPRESS INC COM 716382106   64,449 8,525 SH   DFND 8 0 0 8,525
PETMED EXPRESS INC COM 716382106   1,193 158 SH   DFND 99 0 0 158
PETIQ INC COM CL A 71639T106   62,311 3,155 SH   DFND 1 0 0 3,155
PETIQ INC COM CL A 71639T106   4,167 211 SH   DFND 8 0 0 211
PETIQ INC COM CL A 71639T106   33,801 1,712 SH   DFND 99 0 0 1,712
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,528 100 SH   DFND 1 0 0 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   50,783 3,323 SH   DFND 8 0 0 3,323
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   40,197 2,631 SH   DFND 99 0 0 2,631
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   628,533 39,357 SH   DFND 1 0 0 39,357
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   837,721 52,462 SH   DFND 8 0 0 52,462
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,069,810 66,992 SH   DFND 99 0 0 66,992
PFIZER INC COM 717081103   23,513,818 816,521 SH   DFND 1 0 0 816,521
PFIZER INC COM 717081103   10,543,889 366,123 SH   DFND 8 0 0 366,123
PFIZER INC COM 717081103   16,525,776 573,735 SH   DFND 99 0 0 573,735
PHARMACYTE BIOTECH INC COM NEW 71715X203   459 213 SH   DFND 1 0 0 213
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,545 279 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   41,184 3,557 SH   DFND 99 0 0 3,557
PHENIXFIN CORP COM 71742W103   12,251 290 SH   DFND 1 0 0 290
PHILIP MORRIS INTL INC COM 718172109   17,171,557 182,475 SH   DFND 1 0 0 182,475
PHILIP MORRIS INTL INC COM 718172109   9,502,696 100,963 SH   DFND 8 0 0 100,963
PHILIP MORRIS INTL INC COM 718172109   28,328,313 300,577 SH   DFND 99 0 0 300,577
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,193,475 87,539 SH   DFND 1 0 0 87,539
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,179,060 32,320 SH   DFND 8 0 0 32,320
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   392,484 10,759 SH   DFND 99 0 0 10,759
PHILLIPS 66 COM 718546104   7,090,800 53,207 SH   DFND 1 0 0 53,207
PHILLIPS 66 COM 718546104   1,918,403 14,399 SH   DFND 8 0 0 14,399
PHILLIPS 66 COM 718546104   21,831,447 163,627 SH   DFND 99 0 0 163,627
PHINIA INC COMMON STOCK 71880K101   113,342 3,736 SH   DFND 1 0 0 3,736
PHINIA INC COMMON STOCK 71880K101   14,897 492 SH   DFND 8 0 0 492
PHINIA INC COMMON STOCK 71880K101   6,228 206 SH   DFND 99 0 0 206
PHOTRONICS INC COM 719405102   534,204 17,030 SH   DFND 1 0 0 17,030
PHOTRONICS INC COM 719405102   34,663 1,105 SH   DFND 8 0 0 1,105
PHOTRONICS INC COM 719405102   27,914 890 SH   DFND 99 0 0 890
PHYSICIANS RLTY TR COM 71943U104   343,122 25,772 SH   DFND 1 0 0 25,772
PHYSICIANS RLTY TR COM 71943U104   87,525 6,576 SH   DFND 8 0 0 6,576
PHYSICIANS RLTY TR COM 71943U104   289,406 21,740 SH   DFND 99 0 0 21,740
PHREESIA INC COM 71944F106   1,620 70 SH   DFND 1 0 0 70
PHREESIA INC COM 71944F106   7,887 360 SH   DFND 8 0 0 360
PHREESIA INC COM 71944F106   17,777 768 SH   DFND 99 0 0 768
PHUNWARE INC COM 71948P100   2,074 25,300 SH   DFND 1 0 0 25,300
PIEDMONT LITHIUM INC COM 72016P105   258,240 9,148 SH   DFND 1 0 0 9,148
PIEDMONT LITHIUM INC COM 72016P105   81,135 2,871 SH   DFND 8 0 0 2,871
PIEDMONT LITHIUM INC COM 72016P105   3,244 115 SH   DFND 99 0 0 115
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   130,800 18,396 SH   DFND 1 0 0 18,396
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,431 1,325 SH   DFND 8 0 0 1,325
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   881 124 SH   DFND 99 0 0 124
PILGRIMS PRIDE CORP COM 72147K108   73,794 2,668 SH   DFND 1 0 0 2,668
PILGRIMS PRIDE CORP COM 72147K108   7,299 264 SH   DFND 99 0 0 264
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,220 900 SH   DFND 1 0 0 900
PIMCO CALIF MUN INCOME FD II COM 72200M108   20,300 3,500 SH   DFND 8 0 0 3,500
PIMCO CALIF MUN INCOME FD COM 72200N106   2 0 SH   DFND 1 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   727,241 78,029 SH   DFND 8 0 0 78,029
PIMCO MUN INCOME FD COM 72200R107   128,849 13,808 SH   DFND 1 0 0 13,808
PIMCO MUN INCOME FD COM 72200R107   12,876 1,380 SH   DFND 8 0 0 1,380
PIMCO NEW YORK MUN INCOME FD COM 72200T103   15,720 2,000 SH   DFND 1 0 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100   274,120 22,088 SH   DFND 1 0 0 22,088
PIMCO CORPORATE & INCM STRG COM 72200U100   445,377 35,885 SH   DFND 8 0 0 35,885
PIMCO CORPORATE & INCM STRG COM 72200U100   6,241 503 SH   DFND 99 0 0 503
PIMCO MUN INCOME FD II COM 72200W106   203,049 24,463 SH   DFND 1 0 0 24,463
PIMCO MUN INCOME FD II COM 72200W106   147,806 17,807 SH   DFND 8 0 0 17,807
PIMCO MUN INCOME FD II COM 72200W106   99 12 SH   DFND 99 0 0 12
PIMCO STRATEGIC INCOME FD COM 72200X104   5,615,335 923,583 SH   DFND 1 0 0 923,583
PIMCO STRATEGIC INCOME FD COM 72200X104   2,918 480 SH   DFND 8 0 0 480
PIMCO STRATEGIC INCOME FD COM 72200X104   24,092 3,962 SH   DFND 99 0 0 3,962
PIMCO NEW YORK MUN FD II COM 72200Y102   102,798 13,544 SH   DFND 1 0 0 13,544
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   130,950 17,460 SH   DFND 1 0 0 17,460
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,500 200 SH   DFND 8 0 0 200
PIMCO HIGH INCOME FD COM SHS 722014107   458,778 91,947 SH   DFND 1 0 0 91,947
PIMCO HIGH INCOME FD COM SHS 722014107   62,389 12,503 SH   DFND 8 0 0 12,503
PIMCO HIGH INCOME FD COM SHS 722014107   307,714 61,668 SH   DFND 99 0 0 61,668
PIMCO MUN INCOME FD III COM 72201A103   115,463 15,624 SH   DFND 8 0 0 15,624
PIMCO MUN INCOME FD III COM 72201A103   6,845 926 SH   DFND 99 0 0 926
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,256,820 321,472 SH   DFND 1 0 0 321,472
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,330,365 100,479 SH   DFND 8 0 0 100,479
PIMCO CORPORATE & INCOME OPP COM 72201B101   585,491 44,221 SH   DFND 99 0 0 44,221
PIMCO CALIF MUN INCOME FD II COM 72201C109   125,290 17,000 SH   DFND 8 0 0 17,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   53,044 8,900 SH   DFND 1 0 0 8,900
PIMCO INCOME STRATEGY FD COM 72201H108   63,172 7,485 SH   DFND 1 0 0 7,485
PIMCO INCOME STRATEGY FD COM 72201H108   99,435 11,779 SH   DFND 8 0 0 11,779
PIMCO INCOME STRATEGY FD II COM 72201J104   69,711 9,641 SH   DFND 1 0 0 9,641
PIMCO ETF TR 1-5 US TIP IDX 72201R205   200,062 3,910 SH   DFND 1 0 0 3,910
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,478 68 SH   DFND 8 0 0 68
PIMCO ETF TR 1-5 US TIP IDX 72201R205   673,698 13,169 SH   DFND 99 0 0 13,169
PIMCO ETF TR 15+ YR US TIPS 72201R304   125,085 2,206 SH   DFND 1 0 0 2,206
PIMCO ETF TR 15+ YR US TIPS 72201R304   13,545 239 SH   DFND 8 0 0 239
PIMCO ETF TR 15+ YR US TIPS 72201R304   100,492 1,773 SH   DFND 99 0 0 1,773
PIMCO ETF TR BROAD US TIPS 72201R403   996,996 18,642 SH   DFND 1 0 0 18,642
PIMCO ETF TR BROAD US TIPS 72201R403   138,297 2,594 SH   DFND 99 0 0 2,594
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   60,384 600 SH   DFND 1 0 0 600
PIMCO ETF TR MULTISECTOR BD 72201R585   151,396 5,899 SH   DFND 1 0 0 5,899
PIMCO ETF TR PREFERRED AND CP 72201R619   116,639 2,412 SH   DFND 1 0 0 2,412
PIMCO ETF TR PREFERRED AND CP 72201R619   7,108 147 SH   DFND 99 0 0 147
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   157,746 3,125 SH   DFND 1 0 0 3,125
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   442,643 8,769 SH   DFND 99 0 0 8,769
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,472,567 54,414 SH   DFND 1 0 0 54,414
PIMCO ETF TR MUNI INCOME OPP 72201R635   48,145 1,060 SH   DFND 8 0 0 1,060
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,740,383 38,318 SH   DFND 99 0 0 38,318
PIMCO ETF TR ENHANCD SHORT 72201R643   184,386 1,883 SH   DFND 1 0 0 1,883
PIMCO ETF TR ENHANCD SHORT 72201R643   20,967 214 SH   DFND 8 0 0 214
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,748,390 28,954 SH   DFND 1 0 0 28,954
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   197,949 2,089 SH   DFND 8 0 0 2,089
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,971,070 20,794 SH   DFND 99 0 0 20,794
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,655,399 180,039 SH   DFND 1 0 0 180,039
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,030,938 32,783 SH   DFND 8 0 0 32,783
PIMCO ETF TR ACTIVE BD ETF 72201R775   32,970,230 356,475 SH   DFND 99 0 0 356,475
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,225,922 109,861 SH   DFND 1 0 0 109,861
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,448,678 15,564 SH   DFND 8 0 0 15,564
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,088,433 86,874 SH   DFND 99 0 0 86,874
PIMCO ETF TR INV GRD CRP BD 72201R817   5,733,890 58,849 SH   DFND 1 0 0 58,849
PIMCO ETF TR INV GRD CRP BD 72201R817   241,100 2,479 SH   DFND 8 0 0 2,479
PIMCO ETF TR INV GRD CRP BD 72201R817   1,770,584 18,193 SH   DFND 99 0 0 18,193
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   44,775,089 448,635 SH   DFND 1 0 0 448,635
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,559,089 65,728 SH   DFND 8 0 0 65,728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,108,209 41,163 SH   DFND 99 0 0 41,163
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,542,248 104,927 SH   DFND 1 0 0 104,927
PIMCO ETF TR INTER MUN BD ACT 72201R866   384,400 7,279 SH   DFND 8 0 0 7,279
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,635,331 30,968 SH   DFND 99 0 0 30,968
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,452,367 49,000 SH   DFND 1 0 0 49,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   127,915 2,557 SH   DFND 8 0 0 2,557
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   832,208 16,634 SH   DFND 99 0 0 16,634
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,055,480 12,368 SH   DFND 1 0 0 12,368
PIMCO ETF TR 25YR+ ZERO U S 72201R882   27,134 318 SH   DFND 8 0 0 318
PIMCO ETF TR 25YR+ ZERO U S 72201R882   29,778 349 SH   DFND 99 0 0 349
PIMCO EQUITY SER RAFI ESG US 72201T342   638,669 19,639 SH   DFND 1 0 0 19,639
PIMCO EQUITY SER RAFI ESG US 72201T342   22,211 683 SH   DFND 8 0 0 683
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,267,676 293,459 SH   DFND 1 0 0 293,459
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,183,684 344,469 SH   DFND 8 0 0 344,469
PIMCO DYNAMIC INCOME FD SHS 72201Y101   105,079 5,854 SH   DFND 99 0 0 5,854
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   29,198 1,001 SH   DFND 99 0 0 1,001
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   35,678 1,860 SH   DFND 99 0 0 1,860
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   441,323 30,860 SH   DFND 1 0 0 30,860
PDD HOLDINGS INC SPONSORED ADS 722304102   1,630,005 11,143 SH   DFND 1 0 0 11,143
PDD HOLDINGS INC SPONSORED ADS 722304102   51,353 351 SH   DFND 8 0 0 351
PDD HOLDINGS INC SPONSORED ADS 722304102   106,355 727 SH   DFND 99 0 0 727
PDD HOLDINGS INC CALL SPONSORED ADS 722304902   6,625 1 SH Call DFND 8 0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104   95,245 1,091 SH   DFND 1 0 0 1,091
PINNACLE FINL PARTNERS INC COM 72346Q104   148,535 1,703 SH   DFND 8 0 0 1,703
PINNACLE FINL PARTNERS INC COM 72346Q104   1,246,106 14,282 SH   DFND 99 0 0 14,282
PINNACLE WEST CAP CORP COM 723484101   192,449 2,678 SH   DFND 1 0 0 2,678
PINNACLE WEST CAP CORP COM 723484101   244,937 3,409 SH   DFND 8 0 0 3,409
PINNACLE WEST CAP CORP COM 723484101   1,706,971 23,705 SH   DFND 99 0 0 23,705
PINTEREST INC CL A 72352L106   942,179 25,438 SH   DFND 1 0 0 25,438
PINTEREST INC CL A 72352L106   211,485 5,710 SH   DFND 8 0 0 5,710
PINTEREST INC CL A 72352L106   777,416 20,992 SH   DFND 99 0 0 20,992
PINTEREST INC CALL CL A 72352L906   3,710 2 SH Call DFND 8 0 0 2
PIONEER BANCORP INC MD COM 723561106   150,150 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   120,164 11,200 SH   DFND 1 0 0 11,200
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,437 600 SH   DFND 8 0 0 600
PIONEER HIGH INCOME FUND INC COM 72369H106   93,665 13,100 SH   DFND 1 0 0 13,100
PIONEER HIGH INCOME FUND INC COM 72369H106   128 18 SH   DFND 99 0 0 18
PIONEER FLOATING RATE FUND I COM 72369J102   47,707 5,202 SH   DFND 1 0 0 5,202
PIONEER FLOATING RATE FUND I COM 72369J102   105,821 11,540 SH   DFND 8 0 0 11,540
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,694 728 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   2,671 332 SH   DFND 1 0 0 332
PIONEER MUNICIPAL HIGH INCOM COM 723762100   9,808 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   36,893 4,275 SH   DFND 1 0 0 4,275
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,823 558 SH   DFND 8 0 0 558
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   16,377 1,898 SH   DFND 99 0 0 1,898
PIONEER NAT RES CO COM 723787107   7,056,482 31,301 SH   DFND 1 0 0 31,301
PIONEER NAT RES CO COM 723787107   1,243,749 5,522 SH   DFND 8 0 0 5,522
PIONEER NAT RES CO COM 723787107   2,979,422 13,230 SH   DFND 99 0 0 13,230
PIPER SANDLER COMPANIES COM 724078100   61,718 353 SH   DFND 1 0 0 353
PIPER SANDLER COMPANIES COM 724078100   33,224 190 SH   DFND 8 0 0 190
PIPER SANDLER COMPANIES COM 724078100   195,296 1,115 SH   DFND 99 0 0 1,115
PITNEY BOWES INC COM 724479100   7,897 1,795 SH   DFND 1 0 0 1,795
PITNEY BOWES INC COM 724479100   444,862 101,105 SH   DFND 8 0 0 101,105
PITNEY BOWES INC COM 724479100   1,366,328 310,540 SH   DFND 99 0 0 310,540
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   187,388 12,369 SH   DFND 1 0 0 12,369
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   77,015 5,083 SH   DFND 8 0 0 5,083
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   178,371 11,771 SH   DFND 99 0 0 11,771
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   606,959 38,053 SH   DFND 1 0 0 38,053
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   20,228 1,268 SH   DFND 8 0 0 1,268
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   146,356 9,171 SH   DFND 99 0 0 9,171
PLANET FITNESS INC CL A 72703H101   76,358 1,046 SH   DFND 1 0 0 1,046
PLANET FITNESS INC CL A 72703H101   7,665 105 SH   DFND 8 0 0 105
PLANET FITNESS INC CL A 72703H101   1,373,768 18,818 SH   DFND 99 0 0 18,818
PLANET LABS PBC COM CL A 72703X106   7,657 3,100 SH   DFND 1 0 0 3,100
PLANET LABS PBC COM CL A 72703X106   6,422 2,600 SH   DFND 8 0 0 2,600
PLATINUM GROUP METALS LTD COM 72765Q882   3,129 2,745 SH   DFND 8 0 0 2,745
PLBY GROUP INC COM 72814P109   9,364 9,364 SH   DFND 1 0 0 9,364
PLAYTIKA HLDG CORP COM 72815L107   279 32 SH   DFND 1 0 0 32
PLAYTIKA HLDG CORP COM 72815L107   1,080 124 SH   DFND 99 0 0 124
PLEXUS CORP COM 729132100   54,065 500 SH   DFND 1 0 0 500
PLEXUS CORP COM 729132100   32,439 300 SH   DFND 8 0 0 300
PLEXUS CORP COM 729132100   454,998 4,208 SH   DFND 99 0 0 4,208
PLIANT THERAPEUTICS INC COM 729139105   29,392 1,623 SH   DFND 1 0 0 1,623
PLIANT THERAPEUTICS INC COM 729139105   11,003 608 SH   DFND 99 0 0 608
PLUG POWER INC COM NEW 72919P202   140,127 31,142 SH   DFND 1 0 0 31,142
PLUG POWER INC COM NEW 72919P202   166,046 36,900 SH   DFND 8 0 0 36,900
PLUG POWER INC COM NEW 72919P202   15,723 3,495 SH   DFND 99 0 0 3,495
PLUMAS BANCORP COM 729273102   82,700 2,000 SH   DFND 8 0 0 2,000
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   25,273 1,050 SH   DFND 1 0 0 1,050
PLYMOUTH INDL REIT INC COM 729640102   270,860 11,255 SH   DFND 99 0 0 11,255
POLAR PWR INC COM 73102V105   1,058 2,600 SH   DFND 8 0 0 2,600
POLARIS INC COM 731068102   913,716 9,640 SH   DFND 1 0 0 9,640
POLARIS INC COM 731068102   292,453 3,085 SH   DFND 8 0 0 3,085
POLARIS INC COM 731068102   178,894 1,886 SH   DFND 99 0 0 1,886
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   68,857 30,472 SH   DFND 1 0 0 30,472
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,907 845 SH   DFND 99 0 0 845
POOL CORP COM 73278L105   308,188 772 SH   DFND 1 0 0 772
POOL CORP COM 73278L105   171,042 429 SH   DFND 8 0 0 429
POOL CORP COM 73278L105   6,024,512 15,089 SH   DFND 99 0 0 15,089
POPULAR INC COM NEW 733174700   496,862 6,055 SH   DFND 1 0 0 6,055
POPULAR INC COM NEW 733174700   134,832 1,643 SH   DFND 8 0 0 1,643
POPULAR INC COM NEW 733174700   187,574 2,286 SH   DFND 99 0 0 2,286
PORCH GROUP INC COM 733245104   61 20 SH   DFND 1 0 0 20
PORTILLOS INC COM CL A 73642K106   99,051 6,218 SH   DFND 1 0 0 6,218
PORTILLOS INC COM CL A 73642K106   312,758 19,656 SH   DFND 8 0 0 19,656
PORTILLOS INC COM CL A 73642K106   1,846 116 SH   DFND 99 0 0 116
PORTLAND GEN ELEC CO COM NEW 736508847   14,388 332 SH   DFND 1 0 0 332
PORTLAND GEN ELEC CO COM NEW 736508847   5,941 139 SH   DFND 8 0 0 139
PORTLAND GEN ELEC CO COM NEW 736508847   586,047 13,515 SH   DFND 99 0 0 13,515
PORTMAN RIDGE FIN CORP COM NEW 73688F201   4,874 268 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   61,200 695 SH   DFND 1 0 0 695
POST HLDGS INC COM 737446104   10,830 123 SH   DFND 8 0 0 123
POST HLDGS INC COM 737446104   702,023 7,973 SH   DFND 99 0 0 7,973
POTBELLY CORP COM 73754Y100   261 25 SH   DFND 8 0 0 25
POSTAL REALTY TRUST INC CL A 73757R102   85,960 5,905 SH   DFND 1 0 0 5,905
POSTAL REALTY TRUST INC CL A 73757R102   11,309 777 SH   DFND 99 0 0 777
POTLATCHDELTIC CORPORATION COM 737630103   370,311 7,542 SH   DFND 1 0 0 7,542
POTLATCHDELTIC CORPORATION COM 737630103   46,397 945 SH   DFND 8 0 0 945
POTLATCHDELTIC CORPORATION COM 737630103   51,949 1,058 SH   DFND 99 0 0 1,058
POWELL INDS INC COM 739128106   226,015 2,556 SH   DFND 1 0 0 2,556
POWELL INDS INC COM 739128106   66,300 750 SH   DFND 8 0 0 750
POWELL INDS INC COM 739128106   3,180 36 SH   DFND 99 0 0 36
POWER INTEGRATIONS INC COM 739276103   57,471 697 SH   DFND 1 0 0 697
POWER INTEGRATIONS INC COM 739276103   8,610 106 SH   DFND 8 0 0 106
POWER INTEGRATIONS INC COM 739276103   860,863 10,479 SH   DFND 99 0 0 10,479
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,619 281 SH   DFND 1 0 0 281
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   34,165 1,470 SH   DFND 8 0 0 1,470
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   275,154 11,682 SH   DFND 99 0 0 11,682
PRAIRIE OPER CO COM 739650109   19,020 2,000 SH   DFND 1 0 0 2,000
PRECIGEN INC COM 74017N105   1,541 1,150 SH   DFND 1 0 0 1,150
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 1,400 SH   DFND 8 0 0 1,400
PRECISION DRILLING CORP COM NEW 74022D407   542 10 SH   DFND 1 0 0 10
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,500 89 SH   DFND 1 0 0 89
PREFERRED BK LOS ANGELES CA COM NEW 740367404   41,027 561 SH   DFND 8 0 0 561
PREFERRED BK LOS ANGELES CA COM NEW 740367404   93,289 1,277 SH   DFND 99 0 0 1,277
PREDICTIVE ONCOLOGY INC COM 74039M309   1,397 425 SH   DFND 1 0 0 425
PREFORMED LINE PRODS CO COM 740444104   195,154 1,459 SH   DFND 1 0 0 1,459
PREMIER INC CL A 74051N102   5,880 263 SH   DFND 8 0 0 263
PREMIER INC CL A 74051N102   41,222 1,844 SH   DFND 99 0 0 1,844
PREMIER INC CL A 74051N102   67 3 SH   DFND 1 0 0 3
PREMIER FINANCIAL CORP COM 74052F108   184,866 7,670 SH   DFND 1 0 0 7,670
PREMIER FINANCIAL CORP COM 74052F108   27,759 1,152 SH   DFND 99 0 0 1,152
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   455 7,622 SH   DFND 1 0 0 7,622
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   136 2,270 SH   DFND 8 0 0 2,270
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   247 4,128 SH   DFND 99 0 0 4,128
PRESIDIO PPTY TR INC COM CL A 74102L303   7,848 7,622 SH   DFND 1 0 0 7,622
PRESIDIO PPTY TR INC COM CL A 74102L303   2,338 2,270 SH   DFND 8 0 0 2,270
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   612 10 SH   DFND 1 0 0 10
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   53,382 872 SH   DFND 8 0 0 872
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   165,689 2,707 SH   DFND 99 0 0 2,707
PRICE T ROWE GROUP INC COM 74144T108   5,728,017 53,150 SH   DFND 1 0 0 53,150
PRICE T ROWE GROUP INC COM 74144T108   2,155,460 20,004 SH   DFND 8 0 0 20,004
PRICE T ROWE GROUP INC COM 74144T108   1,581,178 14,649 SH   DFND 99 0 0 14,649
PRICESMART INC COM 741511109   4,849 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109   32,205 425 SH   DFND 8 0 0 425
PRICESMART INC COM 741511109   39,926 527 SH   DFND 99 0 0 527
PRIMORIS SVCS CORP COM 74164F103   324,802 9,771 SH   DFND 1 0 0 9,771
PRIMORIS SVCS CORP COM 74164F103   49,150 1,480 SH   DFND 99 0 0 1,480
PRIMERICA INC COM 74164M108   237,651 1,155 SH   DFND 1 0 0 1,155
PRIMERICA INC COM 74164M108   76,953 374 SH   DFND 8 0 0 374
PRIMERICA INC COM 74164M108   375,340 1,820 SH   DFND 99 0 0 1,820
PRIMO WATER CORPORATION COM 74167P108   27,242 1,811 SH   DFND 99 0 0 1,811
PRIME MEDICINE INC COM 74168J101   691 78 SH   DFND 8 0 0 78
PRIME MEDICINE INC COM 74168J101   13,520 1,528 SH   DFND 99 0 0 1,528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,109,596 39,519 SH   DFND 1 0 0 39,519
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,067,359 13,565 SH   DFND 8 0 0 13,565
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,696,213 21,536 SH   DFND 99 0 0 21,536
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   913,524 96,676 SH   DFND 1 0 0 96,676
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,840 618 SH   DFND 99 0 0 618
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   13,202 700 SH   DFND 1 0 0 700
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   148,417 7,870 SH   DFND 99 0 0 7,870
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   2,323,075 37,922 SH   DFND 1 0 0 37,922
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   1,541 25 SH   DFND 99 0 0 25
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   1,505 34 SH   DFND 99 0 0 34
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   72,159 1,987 SH   DFND 1 0 0 1,987
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   10,644 293 SH   DFND 8 0 0 293
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,391 30 SH   DFND 1 0 0 30
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,130 24 SH   DFND 99 0 0 24
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,775 153 SH   DFND 8 0 0 153
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   1,288 71 SH   DFND 99 0 0 71
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   31,356 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   4,805 228 SH   DFND 99 0 0 228
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   305,292 6,529 SH   DFND 1 0 0 6,529
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,589 34 SH   DFND 8 0 0 34
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   23,895 510 SH   DFND 99 0 0 510
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   105,838 6,044 SH   DFND 1 0 0 6,044
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   69,724 3,982 SH   DFND 8 0 0 3,982
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   20,986 1,197 SH   DFND 99 0 0 1,197
PRO-DEX INC COLO COM NEW 74265M205   254,213 14,510 SH   DFND 1 0 0 14,510
PROASSURANCE CORP COM 74267C106   1,930 140 SH   DFND 8 0 0 140
PROCTER AND GAMBLE CO COM 742718109   52,100,226 355,235 SH   DFND 1 0 0 355,235
PROCTER AND GAMBLE CO COM 742718109   20,982,444 143,134 SH   DFND 8 0 0 143,134
PROCTER AND GAMBLE CO COM 742718109   37,085,019 252,555 SH   DFND 99 0 0 252,555
PROCORE TECHNOLOGIES INC COM 74275K108   423,072 6,112 SH   DFND 1 0 0 6,112
PROCORE TECHNOLOGIES INC COM 74275K108   15,020 217 SH   DFND 8 0 0 217
PROCORE TECHNOLOGIES INC COM 74275K108   278,202 4,020 SH   DFND 99 0 0 4,020
PROCORE TECHNOLOGIES INC CALL COM 74275K908   2,240 1 SH Call DFND 8 0 0 1
PROCEPT BIOROBOTICS CORP COM 74276L105   2,095 50 SH   DFND 8 0 0 50
PROCEPT BIOROBOTICS CORP COM 74276L105   18,185 434 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   517,001 22,457 SH   DFND 99 0 0 22,457
PRIVIA HEALTH GROUP INC COM 74276R102   2,348 102 SH   DFND 8 0 0 102
PROCURE ETF TRUST II SPACE ETF 74280R205   39,035 2,092 SH   DFND 1 0 0 2,092
PROCURE ETF TRUST II SPACE ETF 74280R205   7,183 385 SH   DFND 8 0 0 385
PROCURE ETF TRUST II SPACE ETF 74280R205   2,238 120 SH   DFND 99 0 0 120
PROFOUND MED CORP COM NEW 74319B502   4,245 500 SH   DFND 1 0 0 500
PROFOUND MED CORP COM NEW 74319B502   4,847 571 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   21,827 2,574 SH   DFND 1 0 0 2,574
PROFRAC HLDG CORP CLASS A COM 74319N100   21,200 2,500 SH   DFND 8 0 0 2,500
PROG HOLDINGS INC COM NPV 74319R101   10,911 353 SH   DFND 1 0 0 353
PROG HOLDINGS INC COM NPV 74319R101   3,182 103 SH   DFND 8 0 0 103
PROG HOLDINGS INC COM NPV 74319R101   8,374 271 SH   DFND 99 0 0 271
PROGRESS SOFTWARE CORP COM 743312100   16,290 300 SH   DFND 1 0 0 300
PROGRESS SOFTWARE CORP COM 743312100   446,478 8,221 SH   DFND 99 0 0 8,221
PROGRESS SOFTWARE CORP COM 743312100   1,710 32 SH   DFND 8 0 0 32
PROGRESSIVE CORP COM 743315103   2,820,819 17,705 SH   DFND 1 0 0 17,705
PROGRESSIVE CORP COM 743315103   1,964,939 12,335 SH   DFND 8 0 0 12,335
PROGRESSIVE CORP COM 743315103   7,422,412 46,580 SH   DFND 99 0 0 46,580
PROGYNY INC COM 74340E103   11,188 300 SH   DFND 1 0 0 300
PROGYNY INC COM 74340E103   1,089,332 29,302 SH   DFND 99 0 0 29,302
PROGYNY INC COM 74340E103   1,071 30 SH   DFND 8 0 0 30
PROLOGIS INC. COM 74340W103   15,823,102 118,661 SH   DFND 1 0 0 118,661
PROLOGIS INC. COM 74340W103   1,931,888 14,491 SH   DFND 8 0 0 14,491
PROLOGIS INC. COM 74340W103   22,084,218 165,268 SH   DFND 99 0 0 165,268
PROPHASE LABS INC COM 74345W108   4,520 1,000 SH   DFND 1 0 0 1,000
PROS HOLDINGS INC COM 74346Y103   706,464 18,217 SH   DFND 1 0 0 18,217
PROS HOLDINGS INC COM 74346Y103   5,042 130 SH   DFND 8 0 0 130
PROS HOLDINGS INC COM 74346Y103   166,554 4,294 SH   DFND 99 0 0 4,294
PROSHARES TR ONLINE RTL ETF 74347B169   466,905 12,943 SH   DFND 1 0 0 12,943
PROSHARES TR ONLINE RTL ETF 74347B169   58,538 1,623 SH   DFND 8 0 0 1,623
PROSHARES TR ONLINE RTL ETF 74347B169   29,431 816 SH   DFND 99 0 0 816
PROSHARES TR PSHS ULTSH 20YRS 74347B201   118,689 3,929 SH   DFND 1 0 0 3,929
PROSHARES TR PSHS ULTSH 20YRS 74347B201   38,354 1,270 SH   DFND 8 0 0 1,270
PROSHARES TR PSHS ULTSH 20YRS 74347B201   445,858 14,747 SH   DFND 99 0 0 14,747
PROSHARES TR S&P 500 BD ETF 74347B318   61,676 804 SH   DFND 99 0 0 804
PROSHARES TR LONG ONLINE SHRT 74347B375   9,028 237 SH   DFND 1 0 0 237
PROSHARES TR DJ BRKFLD GLB 74347B508   579,482 12,691 SH   DFND 1 0 0 12,691
PROSHARES TR DJ BRKFLD GLB 74347B508   7,893 173 SH   DFND 8 0 0 173
PROSHARES TR DJ BRKFLD GLB 74347B508   27,377 600 SH   DFND 99 0 0 600
PROSHARES TR SP500 EX FINLS 74347B573   1,199,231 11,708 SH   DFND 1 0 0 11,708
PROSHARES TR SP500 EX FINLS 74347B573   316,092 3,086 SH   DFND 8 0 0 3,086
PROSHARES TR SP500 EX FINLS 74347B573   571,968 5,584 SH   DFND 99 0 0 5,584
PROSHARES TR SP500 EX ENRGY 74347B581   1,758 17 SH   DFND 1 0 0 17
PROSHARES TR INVT INT RT HG 74347B607   2,211,535 29,334 SH   DFND 1 0 0 29,334
PROSHARES TR INVT INT RT HG 74347B607   60,294 800 SH   DFND 8 0 0 800
PROSHARES TR INVT INT RT HG 74347B607   9,646 128 SH   DFND 99 0 0 128
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,849,392 147,212 SH   DFND 1 0 0 147,212
PROSHARES TR S&P MDCP 400 DIV 74347B680   316,448 4,300 SH   DFND 8 0 0 4,300
PROSHARES TR S&P MDCP 400 DIV 74347B680   165,746 2,253 SH   DFND 99 0 0 2,253
PROSHARES TR RUSS 2000 DIVD 74347B698   2,996,584 46,081 SH   DFND 1 0 0 46,081
PROSHARES TR RUSS 2000 DIVD 74347B698   335,022 5,152 SH   DFND 8 0 0 5,152
PROSHARES TR RUSS 2000 DIVD 74347B698   8,516 131 SH   DFND 99 0 0 131
PROSHARES TR SHORT QQQ NEW 74347B714   417,293 44,020 SH   DFND 99 0 0 44,020
PROSHARES TR MSCI EAFE DIVD 74347B839   7,001 181 SH   DFND 1 0 0 181
PROSHARES TR MSCI EAFE DIVD 74347B839   4,833 125 SH   DFND 99 0 0 125
PROSHARES TR MSCI EMRG MKTS 74347B847   4,083 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   912,175 30,488 SH   DFND 99 0 0 30,488
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   10,760 800 SH   DFND 1 0 0 800
PROSHARES TR BITCOIN STRATE 74347G440   1,229 60 SH   DFND 1 0 0 60
PROSHARES TR BITCOIN STRATE 74347G440   114,509 5,589 SH   DFND 99 0 0 5,589
PROSHARES TR RUSSELL US DIV 74347G507   8,246 176 SH   DFND 1 0 0 176
PROSHARES TR RUSSELL US DIV 74347G507   6,420 137 SH   DFND 99 0 0 137
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,094,864 44,397 SH   DFND 1 0 0 44,397
PROSHARES TR S&P TECH DIVIDEN 74347G606   13,551 194 SH   DFND 8 0 0 194
PROSHARES TR S&P TECH DIVIDEN 74347G606   53,019 762 SH   DFND 99 0 0 762
PROSHARES TR NASDAQ100 DORSEY 74347G671   23,201 591 SH   DFND 1 0 0 591
PROSHARES TR ULTRA ENERGY 74347G705   6,760 184 SH   DFND 99 0 0 184
PROSHARES TR K1 FRE CRD OIL 74347G804   18,438 438 SH   DFND 1 0 0 438
PROSHARES TR K1 FRE CRD OIL 74347G804   395,090 9,380 SH   DFND 99 0 0 9,380
PROPETRO HLDG CORP COM 74347M108   21,442 2,560 SH   DFND 99 0 0 2,560
PROSHARES TR PSHS ULT S&P 500 74347R107   25,763,489 395,935 SH   DFND 1 0 0 395,935
PROSHARES TR PSHS ULT S&P 500 74347R107   607,616 9,338 SH   DFND 99 0 0 9,338
PROSHARES TR PSHS ULT S&P 500 74347R107   2,244,720 34,497 SH   DFND 8 0 0 34,497
PROSHARES TR ULTRA 20YR TRE 74347R172   1,056 47 SH   DFND 8 0 0 47
PROSHARES TR ULTRA 20YR TRE 74347R172   128,294 5,711 SH   DFND 99 0 0 5,711
PROSHARES TR ULTR 7-10 TREA 74347R180   17,075 375 SH   DFND 99 0 0 375
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,126,480 27,980 SH   DFND 1 0 0 27,980
PROSHARES TR LARGE CAP CRE 74347R248   158,726 2,898 SH   DFND 1 0 0 2,898
PROSHARES TR LARGE CAP CRE 74347R248   863,477 15,765 SH   DFND 8 0 0 15,765
PROSHARES TR PSHS ULT MCAP400 74347R404   17,888 309 SH   DFND 99 0 0 309
PROSHARES TR PSHS ULTRA UTIL 74347R685   7,950 150 SH   DFND 99 0 0 150
PROSHARES TR PSHS ULTRA TECH 74347R693   93,685 1,765 SH   DFND 99 0 0 1,765
PROSHARES TR ULTRA CONS DISCR 74347R750   24,129 672 SH   DFND 99 0 0 672
PROSHARES TR ULTRA CONSU STAP 74347R768   7,366 468 SH   DFND 99 0 0 468
PROSHARES TR PSHS ULT SCAP600 74347R818   31,186 1,250 SH   DFND 1 0 0 1,250
PROSHARES TR PSHS ULTRUSS2000 74347R842   45,428 1,194 SH   DFND 99 0 0 1,194
PROSHARES TR ULTRA FNCLS NEW 74347X633   28,980 525 SH   DFND 99 0 0 525
PROSHARES TR ULTRAPRO QQQ 74347X831   1,774 35 SH   DFND 1 0 0 35
PROSHARES TR ULTRAPRO QQQ 74347X831   16,477 325 SH   DFND 99 0 0 325
PROSHARES TR ULTRAPRO QQQ 74347X831   2,443,132 48,188 SH   DFND 8 0 0 48,188
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   901,113 17,084 SH   DFND 1 0 0 17,084
PROSHARES TR PET CARE ETF 74348A145   48,998 929 SH   DFND 8 0 0 929
PROSHARES TR PET CARE ETF 74348A145   31,428 596 SH   DFND 99 0 0 596
PROSHARES TR S&P 500 DV ARIST 74348A467   30,787,686 323,256 SH   DFND 1 0 0 323,256
PROSHARES TR S&P 500 DV ARIST 74348A467   15,608,185 163,900 SH   DFND 8 0 0 163,900
PROSHARES TR S&P 500 DV ARIST 74348A467   3,056,786 32,101 SH   DFND 99 0 0 32,101
PROSHARES TR PRIV EQTY-LSTD 74348A533   19,117 679 SH   DFND 1 0 0 679
PROSHARES TR PRIV EQTY-LSTD 74348A533   178,677 6,346 SH   DFND 99 0 0 6,346
PROSHARES TR HGH YLD INT RATE 74348A541   738,112 11,737 SH   DFND 1 0 0 11,737
PROSHARES TR HGH YLD INT RATE 74348A541   6,352 101 SH   DFND 8 0 0 101
PROSHARES TR HGH YLD INT RATE 74348A541   39,811 633 SH   DFND 99 0 0 633
PROSHARES TR MERGER ETF 74348A566   106,431 2,644 SH   DFND 1 0 0 2,644
PROSHARES TR INFLATN EXPECTNS 74348A814   251,548 8,002 SH   DFND 1 0 0 8,002
PROSHARES TR INFLATN EXPECTNS 74348A814   14,151 450 SH   DFND 8 0 0 450
PROSHARES TR INFLATN EXPECTNS 74348A814   3,324 105 SH   DFND 99 0 0 105
PROSPECT CAP CORP COM 74348T102   1,203,285 200,877 SH   DFND 1 0 0 200,877
PROSPECT CAP CORP COM 74348T102   166,695 27,829 SH   DFND 8 0 0 27,829
PROSPECT CAP CORP COM 74348T102   38,238 6,383 SH   DFND 99 0 0 6,383
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,968 10 PRN   DFND 1 0 0 10
PROSPERITY BANCSHARES INC COM 743606105   28,364 418 SH   DFND 1 0 0 418
PROSPERITY BANCSHARES INC COM 743606105   140,333 2,070 SH   DFND 99 0 0 2,070
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   178 100 SH   DFND 1 0 0 100
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,435 281 SH   DFND 99 0 0 281
PROTO LABS INC COM 743713109   11,724 301 SH   DFND 1 0 0 301
PROTO LABS INC COM 743713109   4,402 113 SH   DFND 8 0 0 113
PROTO LABS INC COM 743713109   49,983 1,284 SH   DFND 99 0 0 1,284
PROVIDENT FINL SVCS INC COM 74386T105   6,325 351 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   7,119,304 68,592 SH   DFND 1 0 0 68,592
PRUDENTIAL FINL INC COM 744320102   6,146,188 59,255 SH   DFND 8 0 0 59,255
PRUDENTIAL FINL INC COM 744320102   2,848,518 27,416 SH   DFND 99 0 0 27,416
PRUDENTIAL PLC ADR 74435K204   159,662 7,110 SH   DFND 1 0 0 7,110
PRUDENTIAL PLC ADR 74435K204   6,935 309 SH   DFND 8 0 0 309
PRUDENTIAL PLC ADR 74435K204   1,111,941 49,523 SH   DFND 99 0 0 49,523
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,352,407 120,224 SH   DFND 1 0 0 120,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,380,116 22,567 SH   DFND 8 0 0 22,567
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,004,479 65,429 SH   DFND 99 0 0 65,429
PUBLIC STORAGE COM 74460D109   5,010,043 16,407 SH   DFND 1 0 0 16,407
PUBLIC STORAGE COM 74460D109   885,583 2,901 SH   DFND 8 0 0 2,901
PUBLIC STORAGE COM 74460D109   3,133,145 10,263 SH   DFND 99 0 0 10,263
PUBMATIC INC COM CL A 74467Q103   195 12 SH   DFND 1 0 0 12
PUBMATIC INC COM CL A 74467Q103   8,790 539 SH   DFND 8 0 0 539
PUBMATIC INC COM CL A 74467Q103   5,036 309 SH   DFND 99 0 0 309
PULMONX CORP COM 745848101   18,232 1,430 SH   DFND 1 0 0 1,430
PULTE GROUP INC COM 745867101   9,965,420 96,548 SH   DFND 1 0 0 96,548
PULTE GROUP INC COM 745867101   1,580,500 15,312 SH   DFND 8 0 0 15,312
PULTE GROUP INC COM 745867101   5,755,995 55,738 SH   DFND 99 0 0 55,738
PUMA BIOTECHNOLOGY INC COM 74587V107   866 200 SH   DFND 1 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,750 29,075 SH   DFND 1 0 0 29,075
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,860 1,200 SH   DFND 8 0 0 1,200
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   10,830 9,500 SH   DFND 1 0 0 9,500
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   2,166 1,900 SH   DFND 99 0 0 1,900
PURE STORAGE INC CL A 74624M102   615,912 17,272 SH   DFND 1 0 0 17,272
PURE STORAGE INC CL A 74624M102   167,493 4,697 SH   DFND 8 0 0 4,697
PURE STORAGE INC CL A 74624M102   192,398 5,397 SH   DFND 99 0 0 5,397
PURE STORAGE INC CALL CL A 74624M902   2,640 2 SH Call DFND 8 0 0 2
PURPLE INNOVATION INC COM 74640Y106   13,517 13,130 SH   DFND 1 0 0 13,130
PURPLE INNOVATION INC COM 74640Y106   1,030 1,000 SH   DFND 8 0 0 1,000
PUTNAM ETF TRUST BDC INCOME ETF 746729508   245,374 7,736 SH   DFND 1 0 0 7,736
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   13,567 270 SH   DFND 1 0 0 270
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   18,240 363 SH   DFND 99 0 0 363
PUTNAM MANAGED MUN INCOME TR COM 746823103   48,640 8,000 SH   DFND 1 0 0 8,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   244,431 40,200 SH   DFND 8 0 0 40,200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   16,961 4,751 SH   DFND 1 0 0 4,751
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,819 1,070 SH   DFND 8 0 0 1,070
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   17,813 5,584 SH   DFND 1 0 0 5,584
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   9,050 2,837 SH   DFND 8 0 0 2,837
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   86,443 8,450 SH   DFND 1 0 0 8,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   230,030 22,486 SH   DFND 8 0 0 22,486
QCR HOLDINGS INC COM 74727A104   58,390 1,000 SH   DFND 1 0 0 1,000
QUAD / GRAPHICS INC COM CL A 747301109   1,798 332 SH   DFND 8 0 0 332
QUAKER HOUGHTON COM 747316107   9,613 43 SH   DFND 1 0 0 43
QUAKER HOUGHTON COM 747316107   14,084 66 SH   DFND 8 0 0 66
QUAKER HOUGHTON COM 747316107   742,109 3,474 SH   DFND 99 0 0 3,474
PYXIS ONCOLOGY INC COMMON STOCK 747324101   694 386 SH   DFND 8 0 0 386
QORVO INC COM 74736K101   327,573 2,909 SH   DFND 1 0 0 2,909
QORVO INC COM 74736K101   89,072 791 SH   DFND 8 0 0 791
QORVO INC COM 74736K101   153,923 1,368 SH   DFND 99 0 0 1,368
Q2 HLDGS INC COM 74736L109   3,689 85 SH   DFND 1 0 0 85
Q2 HLDGS INC COM 74736L109   3,906 90 SH   DFND 8 0 0 90
Q2 HLDGS INC COM 74736L109   115,936 2,671 SH   DFND 99 0 0 2,671
QUALCOMM INC COM 747525103   16,749,265 115,694 SH   DFND 1 0 0 115,694
QUALCOMM INC COM 747525103   5,001,659 34,553 SH   DFND 8 0 0 34,553
QUALCOMM INC COM 747525103   9,975,939 68,888 SH   DFND 99 0 0 68,888
QUALCOMM INC CALL COM 747525903   3,405 1 SH Call DFND 8 0 0 1
QUALYS INC COM 74758T303   459,033 2,338 SH   DFND 1 0 0 2,338
QUALYS INC COM 74758T303   18,253 93 SH   DFND 8 0 0 93
QUALYS INC COM 74758T303   1,433,438 7,304 SH   DFND 99 0 0 7,304
QUANEX BLDG PRODS CORP COM 747619104   4,769 156 SH   DFND 1 0 0 156
QUANEX BLDG PRODS CORP COM 747619104   26,965 882 SH   DFND 99 0 0 882
QUANTA SVCS INC COM 74762E102   5,694,694 26,389 SH   DFND 1 0 0 26,389
QUANTA SVCS INC COM 74762E102   1,472,801 6,825 SH   DFND 8 0 0 6,825
QUANTA SVCS INC COM 74762E102   3,509,258 16,257 SH   DFND 99 0 0 16,257
QUANTUM SI INC COM CL A 74765K105   5,732 2,852 SH   DFND 1 0 0 2,852
QUANTUM SI INC COM CL A 74765K105   1,757 875 SH   DFND 99 0 0 875
QUANTERIX CORP COM 74766Q101   3,280 120 SH   DFND 1 0 0 120
QUANTERIX CORP COM 74766Q101   10,602 388 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   626,364 90,142 SH   DFND 1 0 0 90,142
QUANTUMSCAPE CORP COM CL A 74767V109   113,884 16,388 SH   DFND 8 0 0 16,388
QUANTUMSCAPE CORP COM CL A 74767V109   17,454 2,514 SH   DFND 99 0 0 2,514
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   718,061 5,203 SH   DFND 1 0 0 5,203
QUEST DIAGNOSTICS INC COM 74834L100   472,697 3,428 SH   DFND 8 0 0 3,428
QUEST DIAGNOSTICS INC COM 74834L100   1,312,175 9,515 SH   DFND 99 0 0 9,515
QUEST RESOURCE HLDG CORP COM NEW 74836W203   293 40 SH   DFND 1 0 0 40
QUICKLOGIC CORP COM NEW 74837P405   20,790 1,500 SH   DFND 8 0 0 1,500
QUICKLOGIC CORP COM NEW 74837P405   19,414 1,401 SH   DFND 99 0 0 1,401
QURATE RETAIL INC COM SER A 74915M100   1,339 1,530 SH   DFND 1 0 0 1,530
QURATE RETAIL INC COM SER A 74915M100   929 1,062 SH   DFND 8 0 0 1,062
QURATE RETAIL INC COM SER A 74915M100   4,414 5,053 SH   DFND 99 0 0 5,053
RBB BANCORP COM 74930B105   95,200 5,000 SH   DFND 1 0 0 5,000
RBB BANCORP COM 74930B105   609 32 SH   DFND 99 0 0 32
RBB FD INC MOTLEY FOL ETF 74933W601   277,422 6,211 SH   DFND 1 0 0 6,211
RBB FD INC MOTLEY FOL ETF 74933W601   113,457 2,541 SH   DFND 99 0 0 2,541
RBB FD INC MOTLEY FOOL MID 74933W627   598,492 23,644 SH   DFND 1 0 0 23,644
RBB FD INC MOTLEY FOOL GBL 74933W635   671,972 24,153 SH   DFND 1 0 0 24,153
RBB FD INC MOTLEY FOOL SML 74933W874   32,222 1,051 SH   DFND 1 0 0 1,051
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,313 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   528,335 7,897 SH   DFND 1 0 0 7,897
RB GLOBAL INC COM 74935Q107   27,358 409 SH   DFND 8 0 0 409
RB GLOBAL INC COM 74935Q107   1,301,297 19,447 SH   DFND 99 0 0 19,447
RCM TECHNOLOGIES INC COM NEW 749360400   100,188 3,450 SH   DFND 1 0 0 3,450
REV GROUP INC COM 749527107   710 39 SH   DFND 1 0 0 39
REV GROUP INC COM 749527107   14,129 777 SH   DFND 99 0 0 777
RGC RES INC COM 74955L103   14,657 720 SH   DFND 99 0 0 720
RLI CORP COM 749607107   22,252 167 SH   DFND 1 0 0 167
RLI CORP COM 749607107   54,254 407 SH   DFND 8 0 0 407
RLI CORP COM 749607107   126,347 947 SH   DFND 99 0 0 947
RLJ LODGING TR COM 74965L101   9,430 804 SH   DFND 99 0 0 804
RLJ LODGING TR CUM CONV PFD A 74965L200   70,140 2,800 SH   DFND 1 0 0 2,800
RLJ LODGING TR CUM CONV PFD A 74965L200   5,010 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   29,669 4,075 SH   DFND 1 0 0 4,075
RPC INC COM 749660106   1,456 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   1,599 220 SH   DFND 99 0 0 220
RMR GROUP INC CL A 74967R106   8,002 284 SH   DFND 1 0 0 284
RMR GROUP INC CL A 74967R106   1,691 60 SH   DFND 8 0 0 60
RMR GROUP INC CL A 74967R106   2,341 83 SH   DFND 99 0 0 83
RH COM 74967X103   634,467 2,177 SH   DFND 1 0 0 2,177
RH COM 74967X103   76,073 261 SH   DFND 8 0 0 261
RH COM 74967X103   221,672 761 SH   DFND 99 0 0 761
RH CALL COM 74967X903   860 1 SH Call DFND 8 0 0 1
RPM INTL INC COM 749685103   909,270 8,123 SH   DFND 1 0 0 8,123
RPM INTL INC COM 749685103   313,734 2,811 SH   DFND 8 0 0 2,811
RPM INTL INC COM 749685103   732,861 6,555 SH   DFND 99 0 0 6,555
RPT REALTY SH BEN INT 74971D101   293,369 22,869 SH   DFND 1 0 0 22,869
RXO INC COMMON STOCK 74982T103   82,686 3,555 SH   DFND 1 0 0 3,555
RXO INC COMMON STOCK 74982T103   20,025 861 SH   DFND 8 0 0 861
RXO INC COMMON STOCK 74982T103   183,554 7,893 SH   DFND 99 0 0 7,893
RACKSPACE TECHNOLOGY INC COM 750102105   720 360 SH   DFND 1 0 0 360
RADIAN GROUP INC COM 750236101   6,809 238 SH   DFND 1 0 0 238
RADIAN GROUP INC COM 750236101   16,416 575 SH   DFND 8 0 0 575
RADIAN GROUP INC COM 750236101   100,059 3,505 SH   DFND 99 0 0 3,505
RADIANT LOGISTICS INC COM 75025X100   5,026 757 SH   DFND 1 0 0 757
RADNET INC COM 750491102   26,077 750 SH   DFND 1 0 0 750
RADNET INC COM 750491102   8,794 253 SH   DFND 99 0 0 253
RADNET INC COM 750491102   1,042 33 SH   DFND 8 0 0 33
RAFAEL HLDGS INC COM CL B 75062E106   56,364 30,800 SH   DFND 1 0 0 30,800
RAIN ONCOLOGY INC COM 75082Q105   28,600 23,838 SH   DFND 99 0 0 23,838
RAMBUS INC DEL COM 750917106   1,466,950 21,497 SH   DFND 1 0 0 21,497
RAMBUS INC DEL COM 750917106   82,718 1,212 SH   DFND 8 0 0 1,212
RAMBUS INC DEL COM 750917106   310,817 4,555 SH   DFND 99 0 0 4,555
RALPH LAUREN CORP CL A 751212101   208,208 1,442 SH   DFND 1 0 0 1,442
RALPH LAUREN CORP CL A 751212101   49,027 340 SH   DFND 8 0 0 340
RALPH LAUREN CORP CL A 751212101   199,303 1,381 SH   DFND 99 0 0 1,381
RAMACO RES INC COM CL B 75134P501   115,383 8,669 SH   DFND 1 0 0 8,669
RAMACO RES INC COM CL A 75134P600   253,943 14,779 SH   DFND 1 0 0 14,779
RANGE RES CORP COM 75281A109   49,431 1,624 SH   DFND 1 0 0 1,624
RANGE RES CORP COM 75281A109   4,657 153 SH   DFND 8 0 0 153
RANGE RES CORP COM 75281A109   232,529 7,640 SH   DFND 99 0 0 7,640
RANGER ENERGY SVCS INC COM CL A 75282U104   187,925 18,373 SH   DFND 1 0 0 18,373
RANPAK HOLDINGS CORP COM CL A 75321W103   37,740 6,485 SH   DFND 1 0 0 6,485
RANPAK HOLDINGS CORP COM CL A 75321W103   267 46 SH   DFND 99 0 0 46
RAPID7 INC COM 753422104   687,349 12,040 SH   DFND 1 0 0 12,040
RAPID7 INC COM 753422104   2,855 50 SH   DFND 8 0 0 50
RAPID7 INC COM 753422104   250,861 4,395 SH   DFND 99 0 0 4,395
RAPT THERAPEUTICS INC COM 75382E109   19,647 791 SH   DFND 99 0 0 791
RAYMOND JAMES FINL INC COM 754730109   378,592 3,390 SH   DFND 1 0 0 3,390
RAYMOND JAMES FINL INC COM 754730109   92,653 831 SH   DFND 8 0 0 831
RAYMOND JAMES FINL INC COM 754730109   2,785,185 24,949 SH   DFND 99 0 0 24,949
RAYONIER INC COM 754907103   88,166 2,639 SH   DFND 1 0 0 2,639
RAYONIER INC COM 754907103   9,119 273 SH   DFND 8 0 0 273
RAYONIER INC COM 754907103   4,342 130 SH   DFND 99 0 0 130
RTX CORPORATION COM 75513E101   13,720,938 162,839 SH   DFND 1 0 0 162,839
RTX CORPORATION COM 75513E101   3,750,194 44,559 SH   DFND 8 0 0 44,559
RTX CORPORATION COM 75513E101   11,503,215 136,601 SH   DFND 99 0 0 136,601
RBC BEARINGS INC COM 75524B104   363,801 1,277 SH   DFND 1 0 0 1,277
RBC BEARINGS INC COM 75524B104   25,354 89 SH   DFND 8 0 0 89
RBC BEARINGS INC COM 75524B104   1,153,411 4,049 SH   DFND 99 0 0 4,049
RE MAX HLDGS INC CL A 75524W108   5,865 440 SH   DFND 1 0 0 440
READY CAPITAL CORP COM 75574U101   24,322 2,373 SH   DFND 1 0 0 2,373
READY CAPITAL CORP COM 75574U101   168,916 16,479 SH   DFND 8 0 0 16,479
READY CAPITAL CORP COM 75574U101   17,485 1,706 SH   DFND 99 0 0 1,706
THE REAL BROKERAGE INC COM NEW 75585H206   1,760 1,100 SH   DFND 1 0 0 1,100
THE REAL BROKERAGE INC COM NEW 75585H206   9,120 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206   2,617 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,794 1,840 SH   DFND 99 0 0 1,840
ANYWHERE REAL ESTATE INC COM 75605Y106   17,574 2,167 SH   DFND 1 0 0 2,167
ANYWHERE REAL ESTATE INC COM 75605Y106   454 56 SH   DFND 8 0 0 56
ANYWHERE REAL ESTATE INC COM 75605Y106   1,078 133 SH   DFND 99 0 0 133
REALTY INCOME CORP COM 756109104   18,336,333 319,103 SH   DFND 1 0 0 319,103
REALTY INCOME CORP COM 756109104   1,275,563 22,210 SH   DFND 8 0 0 22,210
REALTY INCOME CORP COM 756109104   4,104,358 71,451 SH   DFND 99 0 0 71,451
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,537,104 57,481 SH   DFND 1 0 0 57,481
REAVES UTIL INCOME FD COM SH BEN INT 756158101   466,737 17,454 SH   DFND 8 0 0 17,454
REAVES UTIL INCOME FD COM SH BEN INT 756158101   152,896 5,718 SH   DFND 99 0 0 5,718
RECURSION PHARMACEUTICALS IN CL A 75629V104   38,256 3,880 SH   DFND 1 0 0 3,880
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,650 1,283 SH   DFND 8 0 0 1,283
RECURSION PHARMACEUTICALS IN CL A 75629V104   60,637 6,151 SH   DFND 99 0 0 6,151
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   60,261 68,496 SH   DFND 99 0 0 68,496
RED ROBIN GOURMET BURGERS IN COM 75689M101   22,170 1,778 SH   DFND 1 0 0 1,778
RED ROCK RESORTS INC CL A 75700L108   22,300 418 SH   DFND 1 0 0 418
RED ROCK RESORTS INC CL A 75700L108   53,328 1,000 SH   DFND 8 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108   13,384 251 SH   DFND 99 0 0 251
RED VIOLET INC COM 75704L104   1,597 80 SH   DFND 1 0 0 80
RED VIOLET INC COM 75704L104   1,597 80 SH   DFND 99 0 0 80
REDFIN CORP COM 75737F108   358,846 34,777 SH   DFND 1 0 0 34,777
REDFIN CORP COM 75737F108   27,198 2,636 SH   DFND 8 0 0 2,636
REDFIN CORP COM 75737F108   1,640 159 SH   DFND 99 0 0 159
REDWIRE CORPORATION COM 75776W103   1,254 440 SH   DFND 1 0 0 440
REDWOOD TRUST INC COM 758075402   19,636 2,650 SH   DFND 1 0 0 2,650
REDWOOD TRUST INC COM 758075402   10,744 1,450 SH   DFND 8 0 0 1,450
REGAL REXNORD CORPORATION COM 758750103   95,548 644 SH   DFND 1 0 0 644
REGAL REXNORD CORPORATION COM 758750103   37,107 252 SH   DFND 8 0 0 252
REGAL REXNORD CORPORATION COM 758750103   1,180,142 7,971 SH   DFND 99 0 0 7,971
REGENCY CTRS CORP COM 758849103   63,449 947 SH   DFND 1 0 0 947
REGENCY CTRS CORP COM 758849103   56,481 843 SH   DFND 8 0 0 843
REGENCY CTRS CORP COM 758849103   703,783 10,480 SH   DFND 99 0 0 10,480
REGENERON PHARMACEUTICALS COM 75886F107   5,735,107 6,529 SH   DFND 1 0 0 6,529
REGENERON PHARMACEUTICALS COM 75886F107   1,475,466 1,680 SH   DFND 8 0 0 1,680
REGENERON PHARMACEUTICALS COM 75886F107   2,255,928 2,569 SH   DFND 99 0 0 2,569
REGIS CORP MINN COM SHS 758932206   113 12 SH   DFND 1 0 0 12
REGENXBIO INC COM 75901B107   4,487 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107   17,530 977 SH   DFND 99 0 0 977
REGIONAL MGMT CORP COM 75902K106   3,762 150 SH   DFND 8 0 0 150
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,119,032 109,338 SH   DFND 1 0 0 109,338
REGIONS FINANCIAL CORP NEW COM 7591EP100   553,147 28,541 SH   DFND 8 0 0 28,541
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,341,689 69,215 SH   DFND 99 0 0 69,215
REINSURANCE GRP OF AMERICA I COM NEW 759351604   273,151 1,688 SH   DFND 1 0 0 1,688
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,001 204 SH   DFND 8 0 0 204
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,844,668 23,747 SH   DFND 99 0 0 23,747
RELAY THERAPEUTICS INC COM 75943R102   308 28 SH   DFND 99 0 0 28
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,761,328 6,298 SH   DFND 1 0 0 6,298
RELIANCE STEEL & ALUMINUM CO COM 759509102   251,699 900 SH   DFND 8 0 0 900
RELIANCE STEEL & ALUMINUM CO COM 759509102   711,285 2,538 SH   DFND 99 0 0 2,538
RELX PLC SPONSORED ADR 759530108   670,218 16,900 SH   DFND 1 0 0 16,900
RELX PLC SPONSORED ADR 759530108   79,945 2,015 SH   DFND 8 0 0 2,015
RELX PLC SPONSORED ADR 759530108   3,325,211 83,835 SH   DFND 99 0 0 83,835
REMARK HLDGS INC COM NEW 75955K300   173 350 SH   DFND 1 0 0 350
REMITLY GLOBAL INC COM 75960P104   19,594 1,009 SH   DFND 1 0 0 1,009
REMITLY GLOBAL INC COM 75960P104   22,145 1,141 SH   DFND 99 0 0 1,141
RENASANT CORP COM 75970E107   216,628 6,432 SH   DFND 1 0 0 6,432
RENASANT CORP COM 75970E107   31,722 942 SH   DFND 99 0 0 942
EMEREN GROUP LTD SPONSORED ADS 75971T301   6,793 2,495 SH   DFND 1 0 0 2,495
RENN FD INC COM 759720105   113,803 66,552 SH   DFND 1 0 0 66,552
RENALYTIX PLC ADS 75973T101   249 640 SH   DFND 99 0 0 640
KORU MEDICAL SYSTEMS INC COM 759910102   6,757 2,753 SH   DFND 1 0 0 2,753
KORU MEDICAL SYSTEMS INC COM 759910102   96,327 39,238 SH   DFND 8 0 0 39,238
REPLIGEN CORP COM 759916109   83,605 465 SH   DFND 1 0 0 465
REPLIGEN CORP COM 759916109   64,188 357 SH   DFND 8 0 0 357
REPLIGEN CORP COM 759916109   1,525,402 8,485 SH   DFND 99 0 0 8,485
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   53,094 1,408 SH   DFND 1 0 0 1,408
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   43,665 1,158 SH   DFND 8 0 0 1,158
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   6,999 498 SH   DFND 1 0 0 498
UPBOUND GROUP INC COM 76009N100   13,858 408 SH   DFND 1 0 0 408
UPBOUND GROUP INC COM 76009N100   9,370 275 SH   DFND 99 0 0 275
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,107 248 SH   DFND 1 0 0 248
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,007 245 SH   DFND 8 0 0 245
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   703,296 24,582 SH   DFND 99 0 0 24,582
REPAY HLDGS CORP COM CL A 76029L100   9,015 1,056 SH   DFND 99 0 0 1,056
REPLIMUNE GROUP INC COM 76029N106   101 12 SH   DFND 99 0 0 12
REPUBLIC SVCS INC COM 760759100   1,194,388 7,223 SH   DFND 1 0 0 7,223
REPUBLIC SVCS INC COM 760759100   300,449 1,822 SH   DFND 8 0 0 1,822
REPUBLIC SVCS INC COM 760759100   14,234,203 86,222 SH   DFND 99 0 0 86,222
RESHAPE LIFESCIENCES INC COM 76090R200   1 5 SH   DFND 1 0 0 5
RESMED INC COM 761152107   318,245 1,848 SH   DFND 1 0 0 1,848
RESMED INC COM 761152107   114,207 663 SH   DFND 8 0 0 663
RESMED INC COM 761152107   622,145 3,616 SH   DFND 99 0 0 3,616
RESIDEO TECHNOLOGIES INC COM 76118Y104   234,877 12,481 SH   DFND 1 0 0 12,481
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,898 367 SH   DFND 8 0 0 367
RESIDEO TECHNOLOGIES INC COM 76118Y104   67,519 3,591 SH   DFND 99 0 0 3,591
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   768,849 9,840 SH   DFND 1 0 0 9,840
RESTAURANT BRANDS INTL INC COM 76131D103   91,333 1,169 SH   DFND 8 0 0 1,169
RESTAURANT BRANDS INTL INC COM 76131D103   2,361,718 30,218 SH   DFND 99 0 0 30,218
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,473 105 SH   DFND 8 0 0 105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   49,829 3,552 SH   DFND 99 0 0 3,552
REVANCE THERAPEUTICS INC COM 761330109   7,260 826 SH   DFND 1 0 0 826
REVANCE THERAPEUTICS INC COM 761330109   10,545 1,193 SH   DFND 8 0 0 1,193
REVANCE THERAPEUTICS INC COM 761330109   1,175 134 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   20,043 1,209 SH   DFND 1 0 0 1,209
REVOLVE GROUP INC CL A 76156B107   62,911 3,795 SH   DFND 99 0 0 3,795
REX AMERICAN RES CORP COM 761624105   25,116 531 SH   DFND 8 0 0 531
REX AMERICAN RES CORP COM 761624105   1,986 42 SH   DFND 99 0 0 42
REXFORD INDL RLTY INC COM 76169C100   13,464 240 SH   DFND 1 0 0 240
REXFORD INDL RLTY INC COM 76169C100   7,124 127 SH   DFND 8 0 0 127
REXFORD INDL RLTY INC COM 76169C100   464,629 8,281 SH   DFND 99 0 0 8,281
REYNOLDS CONSUMER PRODS INC COM 76171L106   202,819 7,557 SH   DFND 1 0 0 7,557
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,226 232 SH   DFND 8 0 0 232
REYNOLDS CONSUMER PRODS INC COM 76171L106   734,887 27,379 SH   DFND 99 0 0 27,379
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,194 200 SH   DFND 8 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   58 20 SH   DFND 1 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104   15,893 5,481 SH   DFND 99 0 0 5,481
RICHARDSON ELECTRS LTD COM 763165107   4,005 300 SH   DFND 1 0 0 300
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,900 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,857 4,932 SH   DFND 1 0 0 4,932
RIMINI STR INC DEL COM 76674Q107   30,786 9,415 SH   DFND 1 0 0 9,415
RINGCENTRAL INC CL A 76680R206   115,421 3,400 SH   DFND 1 0 0 3,400
RINGCENTRAL INC CL A 76680R206   24,006 711 SH   DFND 8 0 0 711
RINGCENTRAL INC CL A 76680R206   4,412 130 SH   DFND 99 0 0 130
RINGCENTRAL INC NOTE 3/0 76680RAF4   9,300 10 PRN   DFND 1 0 0 10
RING ENERGY INC COM 76680V108   12,410 8,500 SH   DFND 1 0 0 8,500
RING ENERGY INC COM 76680V108   43,800 30,000 SH   DFND 8 0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   4,564,435 61,158 SH   DFND 1 0 0 61,158
RIO TINTO PLC SPONSORED ADR 767204100   3,679,630 49,410 SH   DFND 8 0 0 49,410
RIO TINTO PLC SPONSORED ADR 767204100   2,397,252 32,179 SH   DFND 99 0 0 32,179
RIOT PLATFORMS INC COM 767292105   4,099 265 SH   DFND 1 0 0 265
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   832,788 75,777 SH   DFND 1 0 0 75,777
RIVERNORTH DOUBLELINE STRATE COM 76882G107   52,040 6,225 SH   DFND 1 0 0 6,225
RIVERNORTH DOUBLELINE STRATE COM 76882G107   4,597 550 SH   DFND 99 0 0 550
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,040 285 SH   DFND 1 0 0 285
RIVERNORTH MANAGED DUR MUN I COM 76882H105   120,155 8,473 SH   DFND 8 0 0 8,473
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   15,230 1,000 SH   DFND 8 0 0 1,000
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   19,724 1,275 SH   DFND 1 0 0 1,275
RIVERVIEW BANCORP INC COM 769397100   13,868 2,167 SH   DFND 1 0 0 2,167
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,568,296 194,733 SH   DFND 1 0 0 194,733
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   800,724 34,137 SH   DFND 8 0 0 34,137
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   246,785 10,524 SH   DFND 99 0 0 10,524
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903   3,212 5 SH Call DFND 8 0 0 5
ROBERT HALF INC. COM 770323103   2,388,116 27,160 SH   DFND 1 0 0 27,160
ROBERT HALF INC. COM 770323103   395,669 4,884 SH   DFND 8 0 0 4,884
ROBERT HALF INC. COM 770323103   645,307 7,339 SH   DFND 99 0 0 7,339
ROBINHOOD MKTS INC COM CL A 770700102   193,339 15,176 SH   DFND 1 0 0 15,176
ROBINHOOD MKTS INC COM CL A 770700102   42,181 3,311 SH   DFND 8 0 0 3,311
ROBINHOOD MKTS INC COM CL A 770700102   88,128 6,919 SH   DFND 99 0 0 6,919
ROBINHOOD MKTS INC CALL COM CL A 770700902   5,600 50 SH Call DFND 1 0 0 50
ROBLOX CORP CL A 771049103   471,135 10,305 SH   DFND 1 0 0 10,305
ROBLOX CORP CL A 771049103   243,586 5,328 SH   DFND 8 0 0 5,328
ROBLOX CORP CL A 771049103   159,356 3,486 SH   DFND 99 0 0 3,486
ROBLOX CORP CALL CL A 771049903   33 33 SH Call DFND 1 0 0 33
ROCKET COS INC COM CL A 77311W101   188,485 13,016 SH   DFND 1 0 0 13,016
ROCKET COS INC COM CL A 77311W101   52,777 3,645 SH   DFND 8 0 0 3,645
ROCKET COS INC COM CL A 77311W101   81,835 5,653 SH   DFND 99 0 0 5,653
ROCKET LAB USA INC COM 773122106   19,076 3,450 SH   DFND 1 0 0 3,450
ROCKET LAB USA INC COM 773122106   6,083 1,100 SH   DFND 8 0 0 1,100
ROCKET LAB USA INC COM 773122106   17,557 3,177 SH   DFND 99 0 0 3,177
ROCKET PHARMACEUTICALS INC COM 77313F106   54,869 1,832 SH   DFND 99 0 0 1,832
ROCKWELL AUTOMATION INC COM 773903109   4,974,652 16,009 SH   DFND 1 0 0 16,009
ROCKWELL AUTOMATION INC COM 773903109   1,581,404 5,092 SH   DFND 8 0 0 5,092
ROCKWELL AUTOMATION INC COM 773903109   1,501,716 4,826 SH   DFND 99 0 0 4,826
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   3,378 112 SH   DFND 99 0 0 112
ROGERS COMMUNICATIONS INC CL B 775109200   236,170 5,040 SH   DFND 1 0 0 5,040
ROGERS COMMUNICATIONS INC CL B 775109200   8,234 182 SH   DFND 8 0 0 182
ROGERS COMMUNICATIONS INC CL B 775109200   206,668 4,411 SH   DFND 99 0 0 4,411
ROGERS CORP COM 775133101   93,472 708 SH   DFND 99 0 0 708
ROKU INC COM CL A 77543R102   1,295,581 14,136 SH   DFND 1 0 0 14,136
ROKU INC COM CL A 77543R102   6,473,962 70,631 SH   DFND 8 0 0 70,631
ROKU INC COM CL A 77543R102   441,043 4,813 SH   DFND 99 0 0 4,813
ROKU INC CALL COM CL A 77543R902   5,340 2 SH Call DFND 1 0 0 2
ROKU INC CALL COM CL A 77543R902   3,700 1 SH Call DFND 8 0 0 1
ROLLINS INC COM 775711104   679,472 15,527 SH   DFND 1 0 0 15,527
ROLLINS INC COM 775711104   5,546 127 SH   DFND 8 0 0 127
ROLLINS INC COM 775711104   3,474,288 79,538 SH   DFND 99 0 0 79,538
R1 RCM INC COM 77634L105   579 55 SH   DFND 99 0 0 55
R1 RCM INC COM 77634L105   46,265 4,377 SH   DFND 1 0 0 4,377
ROOT INC CL A NEW 77664L207   722 69 SH   DFND 8 0 0 69
ROPER TECHNOLOGIES INC COM 776696106   6,334,550 11,618 SH   DFND 1 0 0 11,618
ROPER TECHNOLOGIES INC COM 776696106   1,023,069 1,876 SH   DFND 8 0 0 1,876
ROPER TECHNOLOGIES INC COM 776696106   7,694,449 14,108 SH   DFND 99 0 0 14,108
ROSS STORES INC COM 778296103   1,714,905 12,390 SH   DFND 1 0 0 12,390
ROSS STORES INC COM 778296103   203,974 1,473 SH   DFND 8 0 0 1,473
ROSS STORES INC COM 778296103   4,916,781 35,508 SH   DFND 99 0 0 35,508
ROVER GROUP INC COM CL A 77936F103   17,952 1,650 SH   DFND 8 0 0 1,650
ROYAL BK CDA COM 780087102   1,421,492 14,054 SH   DFND 1 0 0 14,054
ROYAL BK CDA COM 780087102   455,789 4,507 SH   DFND 8 0 0 4,507
ROYAL BK CDA COM 780087102   529,481 5,230 SH   DFND 99 0 0 5,230
SHELL PLC SPON ADS 780259305   5,403,204 82,090 SH   DFND 1 0 0 82,090
SHELL PLC SPON ADS 780259305   763,853 11,613 SH   DFND 8 0 0 11,613
SHELL PLC SPON ADS 780259305   6,534,737 99,261 SH   DFND 99 0 0 99,261
ROYAL GOLD INC COM 780287108   1,355,119 11,203 SH   DFND 1 0 0 11,203
ROYAL GOLD INC COM 780287108   246,132 2,034 SH   DFND 8 0 0 2,034
ROYAL GOLD INC COM 780287108   3,102,980 25,651 SH   DFND 99 0 0 25,651
ROYCE GLOBAL VALUE TR INC COM 78081T104   36,516 3,744 SH   DFND 1 0 0 3,744
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,149 323 SH   DFND 8 0 0 323
ROYCE VALUE TR INC COM 780910105   1,435,525 98,588 SH   DFND 1 0 0 98,588
ROYCE VALUE TR INC COM 780910105   40,578 2,787 SH   DFND 8 0 0 2,787
ROYCE MICRO-CAP TR INC COM 780915104   870,450 94,202 SH   DFND 1 0 0 94,202
ROYCE MICRO-CAP TR INC COM 780915104   12,695 1,374 SH   DFND 8 0 0 1,374
ROYCE MICRO-CAP TR INC COM 780915104   5,081 550 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   322,987 71,937 SH   DFND 1 0 0 71,937
RUMBLE INC COM CL A 78137L105   16,740 3,729 SH   DFND 8 0 0 3,729
RUMBLE INC COM CL A 78137L105   1,975 440 SH   DFND 99 0 0 440
RUMBLE INC *W EXP 09/16/202 78137L113   8,604 9,000 SH   DFND 1 0 0 9,000
RUMBLEON INC COM CL B 781386305   407 50 SH   DFND 1 0 0 50
RUNWAY GROWTH FINANCE CORP COM 78163D100   29,530 2,340 SH   DFND 1 0 0 2,340
RUSH ENTERPRISES INC CL A 781846209   75,889 1,508 SH   DFND 99 0 0 1,508
RUSH STREET INTERACTIVE INC COM 782011100   4,490 1,000 SH   DFND 8 0 0 1,000
RXSIGHT INC COM 78349D107   4,032 100 SH   DFND 1 0 0 100
RXSIGHT INC COM 78349D107   6,006 149 SH   DFND 99 0 0 149
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   119,223 894 SH   DFND 1 0 0 894
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,066 38 SH   DFND 8 0 0 38
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,067,625 8,007 SH   DFND 99 0 0 8,007
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   44,095 1,025 SH   DFND 1 0 0 1,025
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   485,115 11,249 SH   DFND 8 0 0 11,249
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   276,216 6,421 SH   DFND 99 0 0 6,421
RYDER SYS INC COM 783549108   55,686 484 SH   DFND 1 0 0 484
RYDER SYS INC COM 783549108   256,196 2,226 SH   DFND 8 0 0 2,226
RYDER SYS INC COM 783549108   667,503 5,800 SH   DFND 99 0 0 5,800
RYERSON HLDG CORP COM 783754104   379,640 10,947 SH   DFND 8 0 0 10,947
RYMAN HOSPITALITY PPTYS INC COM 78377T107   127,154 1,153 SH   DFND 1 0 0 1,153
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,402 40 SH   DFND 8 0 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107   171,065 1,553 SH   DFND 99 0 0 1,553
S & T BANCORP INC COM 783859101   81,076 2,426 SH   DFND 1 0 0 2,426
S & T BANCORP INC COM 783859101   1,002 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 1,130 SH   DFND 1 0 0 1,130
S&P GLOBAL INC COM 78409V104   11,903,934 26,997 SH   DFND 1 0 0 26,997
S&P GLOBAL INC COM 78409V104   1,862,174 4,221 SH   DFND 8 0 0 4,221
S&P GLOBAL INC COM 78409V104   17,683,501 40,058 SH   DFND 99 0 0 40,058
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,065,224 12,082 SH   DFND 1 0 0 12,082
SBA COMMUNICATIONS CORP NEW CL A 78410G104   48,412 189 SH   DFND 8 0 0 189
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,939,160 23,398 SH   DFND 99 0 0 23,398
SEI INVTS CO COM 784117103   7,409,602 116,594 SH   DFND 1 0 0 116,594
SEI INVTS CO COM 784117103   29,164 459 SH   DFND 8 0 0 459
SEI INVTS CO COM 784117103   446,625 7,028 SH   DFND 99 0 0 7,028
SJW GROUP COM 784305104   13,854 212 SH   DFND 1 0 0 212
SJW GROUP COM 784305104   1,109 17 SH   DFND 99 0 0 17
SK TELECOM LTD SPONSORED ADR 78440P306   10,252 477 SH   DFND 1 0 0 477
SK TELECOM LTD SPONSORED ADR 78440P306   82,441 3,851 SH   DFND 99 0 0 3,851
SL GREEN RLTY CORP COM 78440X887   870,103 19,254 SH   DFND 1 0 0 19,254
SL GREEN RLTY CORP COM 78440X887   104,024 2,303 SH   DFND 8 0 0 2,303
SL GREEN RLTY CORP COM 78440X887   139,329 3,081 SH   DFND 99 0 0 3,081
SLM CORP COM 78442P106   10,095 528 SH   DFND 1 0 0 528
SLM CORP COM 78442P106   12,811 670 SH   DFND 99 0 0 670
SM ENERGY CO COM 78454L100   89,946 2,323 SH   DFND 1 0 0 2,323
SM ENERGY CO COM 78454L100   27,104 691 SH   DFND 8 0 0 691
SM ENERGY CO COM 78454L100   315,473 8,146 SH   DFND 99 0 0 8,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,454,106 383,534 SH   DFND 1 0 0 383,534
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,059,452 145,263 SH   DFND 8 0 0 145,263
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,895,679 50,218 SH   DFND 99 0 0 50,218
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   1,104 6 SH Put DFND 1 0 0 6
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   62,312 120 SH Put DFND 8 0 0 120
SPS COMM INC COM 78463M107   50,817 260 SH   DFND 1 0 0 260
SPS COMM INC COM 78463M107   2,115,313 10,914 SH   DFND 99 0 0 10,914
SPDR GOLD TR GOLD SHS 78463V107   53,646,195 280,622 SH   DFND 1 0 0 280,622
SPDR GOLD TR GOLD SHS 78463V107   16,352,411 85,540 SH   DFND 8 0 0 85,540
SPDR GOLD TR GOLD SHS 78463V107   8,176,716 42,774 SH   DFND 99 0 0 42,774
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   196,573 4,875 SH   DFND 1 0 0 4,875
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,508 87 SH   DFND 8 0 0 87
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   633,996 15,723 SH   DFND 99 0 0 15,723
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   22,845 448 SH   DFND 1 0 0 448
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,733 34 SH   DFND 8 0 0 34
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   8,495 268 SH   DFND 1 0 0 268
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,083,553 22,661 SH   DFND 1 0 0 22,661
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   108,377 2,267 SH   DFND 8 0 0 2,267
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   206,766 4,325 SH   DFND 99 0 0 4,325
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   45,174 447 SH   DFND 1 0 0 447
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   17,181 170 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   11,357 166 SH   DFND 99 0 0 166
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   129,291 1,174 SH   DFND 1 0 0 1,174
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,286 48 SH   DFND 99 0 0 48
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   42,523 744 SH   DFND 1 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   3,715 65 SH   DFND 99 0 0 65
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   183,058 2,503 SH   DFND 1 0 0 2,503
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   104,783 1,433 SH   DFND 8 0 0 1,433
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   727,356 9,951 SH   DFND 99 0 0 9,951
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   118,090 1,952 SH   DFND 1 0 0 1,952
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   54,760 905 SH   DFND 8 0 0 905
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   30,413 502 SH   DFND 99 0 0 502
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,745,859 31,548 SH   DFND 1 0 0 31,548
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   224,173 4,051 SH   DFND 8 0 0 4,051
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   209,175 3,780 SH   DFND 99 0 0 3,780
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,641,768 554,577 SH   DFND 1 0 0 554,577
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,918,244 138,874 SH   DFND 8 0 0 138,874
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,082,616 877,607 SH   DFND 99 0 0 877,607
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   518,655 15,952 SH   DFND 1 0 0 15,952
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   58,112 1,787 SH   DFND 8 0 0 1,787
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   46,695 1,436 SH   DFND 99 0 0 1,436
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   52,060 919 SH   DFND 1 0 0 919
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   61,690 1,089 SH   DFND 8 0 0 1,089
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,318 128 SH   DFND 99 0 0 128
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,288,458 29,283 SH   DFND 1 0 0 29,283
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,763 109 SH   DFND 8 0 0 109
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   176,181 4,030 SH   DFND 99 0 0 4,030
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   969,628 17,169 SH   DFND 1 0 0 17,169
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   133,915 2,372 SH   DFND 8 0 0 2,372
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   30,601 542 SH   DFND 99 0 0 542
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,208,752 33,986 SH   DFND 1 0 0 33,986
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   81,018 2,279 SH   DFND 8 0 0 2,279
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,331 150 SH   DFND 99 0 0 150
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,948,952 109,059 SH   DFND 1 0 0 109,059
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,089,638 40,299 SH   DFND 8 0 0 40,299
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   82,985 3,069 SH   DFND 99 0 0 3,069
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   146,718 2,742 SH   DFND 1 0 0 2,742
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,450 158 SH   DFND 8 0 0 158
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   15,458 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   364,920 13,372 SH   DFND 1 0 0 13,372
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   137,803 5,049 SH   DFND 8 0 0 5,049
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,346 86 SH   DFND 99 0 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,404,550 75,705 SH   DFND 1 0 0 75,705
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   563,239 17,733 SH   DFND 8 0 0 17,733
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   52,657 1,658 SH   DFND 99 0 0 1,658
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   73,832,583 2,170,875 SH   DFND 1 0 0 2,170,875
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,607,005 605,726 SH   DFND 8 0 0 605,726
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,602,145 1,134,968 SH   DFND 99 0 0 1,134,968
SPDR SER TR NYSE TECH ETF 78464A102   407,227 2,481 SH   DFND 1 0 0 2,481
SPDR SER TR NYSE TECH ETF 78464A102   30,036 183 SH   DFND 8 0 0 183
SPDR SER TR NYSE TECH ETF 78464A102   28,720 175 SH   DFND 99 0 0 175
SPDR SER TR FACTST INV ETF 78464A110   668,202 4,574 SH   DFND 1 0 0 4,574
SPDR SER TR FACTST INV ETF 78464A110   84,726 580 SH   DFND 8 0 0 580
SPDR SER TR SPDR S&P1500VL 78464A128   207,879 1,297 SH   DFND 1 0 0 1,297
SPDR SER TR SPDR S&P1500VL 78464A128   145,732 909 SH   DFND 8 0 0 909
SPDR SER TR PORTFOLIO CRPORT 78464A144   401,972 13,668 SH   DFND 1 0 0 13,668
SPDR SER TR PORTFOLIO CRPORT 78464A144   99,632 3,388 SH   DFND 8 0 0 3,388
SPDR SER TR PORTFOLIO CRPORT 78464A144   55,903 1,901 SH   DFND 99 0 0 1,901
SPDR SER TR BLOOMBERG INTL 78464A151   189,868 6,343 SH   DFND 1 0 0 6,343
SPDR SER TR BLOOMBERG INTL 78464A151   733,265 24,502 SH   DFND 8 0 0 24,502
SPDR SER TR BLOOMBERG INTL 78464A151   476,647 15,915 SH   DFND 99 0 0 15,915
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,133,499 37,464 SH   DFND 1 0 0 37,464
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,684,195 56,010 SH   DFND 8 0 0 56,010
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,671,448 19,937 SH   DFND 99 0 0 19,937
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,839,636 151,757 SH   DFND 1 0 0 151,757
SPDR SER TR NUVEEN BLOOMBERG 78464A284   358,830 14,256 SH   DFND 8 0 0 14,256
SPDR SER TR NUVEEN BLOOMBERG 78464A284   43,412 1,716 SH   DFND 99 0 0 1,716
SPDR SER TR ICE PFD SEC ETF 78464A292   323,497 9,650 SH   DFND 1 0 0 9,650
SPDR SER TR ICE PFD SEC ETF 78464A292   447,788 13,359 SH   DFND 8 0 0 13,359
SPDR SER TR ICE PFD SEC ETF 78464A292   6,670 199 SH   DFND 99 0 0 199
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,720,007 80,577 SH   DFND 1 0 0 80,577
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,973,733 35,745 SH   DFND 8 0 0 35,745
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,672,264 32,060 SH   DFND 99 0 0 32,060
SPDR SER TR BLOOMBERG SHORT 78464A334   1,564,306 57,092 SH   DFND 1 0 0 57,092
SPDR SER TR BLOOMBERG SHORT 78464A334   16,513 622 SH   DFND 8 0 0 622
SPDR SER TR BBG CONV SEC ETF 78464A359   4,247,409 58,865 SH   DFND 1 0 0 58,865
SPDR SER TR BBG CONV SEC ETF 78464A359   1,812,518 25,117 SH   DFND 8 0 0 25,117
SPDR SER TR BBG CONV SEC ETF 78464A359   1,395,656 19,342 SH   DFND 99 0 0 19,342
SPDR SER TR PORTFOLIO LN COR 78464A367   769,910 32,362 SH   DFND 1 0 0 32,362
SPDR SER TR PORTFOLIO LN COR 78464A367   245,629 10,325 SH   DFND 8 0 0 10,325
SPDR SER TR PORTFOLIO LN COR 78464A367   4,186,089 175,956 SH   DFND 99 0 0 175,956
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,260,111 129,760 SH   DFND 1 0 0 129,760
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,302,612 344,283 SH   DFND 8 0 0 344,283
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,442,561 196,229 SH   DFND 99 0 0 196,229
SPDR SER TR PORT MTG BK ETF 78464A383   89,424 4,052 SH   DFND 1 0 0 4,052
SPDR SER TR PORT MTG BK ETF 78464A383   4,458 202 SH   DFND 8 0 0 202
SPDR SER TR PORT MTG BK ETF 78464A383   35,996 1,631 SH   DFND 99 0 0 1,631
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,353,622 63,730 SH   DFND 1 0 0 63,730
SPDR SER TR BLOOMBERG EMERGI 78464A391   188,685 8,884 SH   DFND 8 0 0 8,884
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,535 119 SH   DFND 99 0 0 119
SPDR SER TR PRTFLO S&P500 GW 78464A409   47,606,619 731,623 SH   DFND 1 0 0 731,623
SPDR SER TR PRTFLO S&P500 GW 78464A409   37,710,605 579,609 SH   DFND 8 0 0 579,609
SPDR SER TR PRTFLO S&P500 GW 78464A409   62,974,682 967,628 SH   DFND 99 0 0 967,628
SPDR SER TR PORTFOLIO SHORT 78464A474   14,677,106 492,859 SH   DFND 1 0 0 492,859
SPDR SER TR PORTFOLIO SHORT 78464A474   5,313,530 178,430 SH   DFND 8 0 0 178,430
SPDR SER TR PORTFOLIO SHORT 78464A474   7,127,973 239,274 SH   DFND 99 0 0 239,274
SPDR SER TR FTSE INT GVT ETF 78464A490   28,060 668 SH   DFND 1 0 0 668
SPDR SER TR FTSE INT GVT ETF 78464A490   30,615 730 SH   DFND 8 0 0 730
SPDR SER TR FTSE INT GVT ETF 78464A490   4,194 100 SH   DFND 99 0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   82,840,079 1,776,427 SH   DFND 1 0 0 1,776,427
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,037,280 515,489 SH   DFND 8 0 0 515,489
SPDR SER TR PRTFLO S&P500 VL 78464A508   188,304,055 4,037,290 SH   DFND 99 0 0 4,037,290
SPDR SER TR BLOOMBERG INTL T 78464A516   1,574,278 67,916 SH   DFND 1 0 0 67,916
SPDR SER TR BLOOMBERG INTL T 78464A516   52,247 2,254 SH   DFND 8 0 0 2,254
SPDR SER TR BLOOMBERG INTL T 78464A516   1,490,579 64,301 SH   DFND 99 0 0 64,301
SPDR SER TR S&P TRANSN ETF 78464A532   1,034,257 12,384 SH   DFND 1 0 0 12,384
SPDR SER TR S&P TRANSN ETF 78464A532   58,106 696 SH   DFND 8 0 0 696
SPDR SER TR S&P TRANSN ETF 78464A532   9,517 114 SH   DFND 99 0 0 114
SPDR SER TR S&P TELECOM 78464A540   27,032 338 SH   DFND 1 0 0 338
SPDR SER TR S&P TELECOM 78464A540   23,994 300 SH   DFND 8 0 0 300
SPDR SER TR HLTH CARE SVCS 78464A573   5,619 63 SH   DFND 1 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573   82,602 928 SH   DFND 8 0 0 928
SPDR SER TR HLTH CR EQUIP 78464A581   392,526 4,658 SH   DFND 1 0 0 4,658
SPDR SER TR HLTH CR EQUIP 78464A581   288,342 3,422 SH   DFND 8 0 0 3,422
SPDR SER TR HLTH CR EQUIP 78464A581   8,168 97 SH   DFND 99 0 0 97
SPDR SER TR COMP SOFTWARE 78464A599   356,136 2,369 SH   DFND 1 0 0 2,369
SPDR SER TR COMP SOFTWARE 78464A599   1,202 8 SH   DFND 99 0 0 8
SPDR SER TR DJ REIT ETF 78464A607   749,266 7,857 SH   DFND 1 0 0 7,857
SPDR SER TR DJ REIT ETF 78464A607   3,107,294 32,561 SH   DFND 8 0 0 32,561
SPDR SER TR DJ REIT ETF 78464A607   4,003 42 SH   DFND 99 0 0 42
SPDR SER TR AEROSPACE DEF 78464A631   2,272,970 16,778 SH   DFND 1 0 0 16,778
SPDR SER TR AEROSPACE DEF 78464A631   1,743,811 12,876 SH   DFND 8 0 0 12,876
SPDR SER TR AEROSPACE DEF 78464A631   3,884,342 28,683 SH   DFND 99 0 0 28,683
SPDR SER TR PORTFOLIO AGRGTE 78464A649   65,366,393 2,549,402 SH   DFND 1 0 0 2,549,402
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,621,080 180,228 SH   DFND 8 0 0 180,228
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,140,778 629,517 SH   DFND 99 0 0 629,517
SPDR SER TR PORTFLI TIPS ETF 78464A656   857,692 33,534 SH   DFND 1 0 0 33,534
SPDR SER TR PORTFLI TIPS ETF 78464A656   187,655 7,339 SH   DFND 8 0 0 7,339
SPDR SER TR PORTFLI TIPS ETF 78464A656   50,626 1,980 SH   DFND 99 0 0 1,980
SPDR SER TR PORTFOLIO LN TSR 78464A664   24,374,400 839,923 SH   DFND 1 0 0 839,923
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,304,440 44,951 SH   DFND 8 0 0 44,951
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,452,207 704,782 SH   DFND 99 0 0 704,782
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,442,714 155,532 SH   DFND 1 0 0 155,532
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,065,327 37,302 SH   DFND 8 0 0 37,302
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,669,090 548,582 SH   DFND 99 0 0 548,582
SPDR SER TR S&P REGL BKG 78464A698   3,425,037 65,312 SH   DFND 1 0 0 65,312
SPDR SER TR S&P REGL BKG 78464A698   2,169,226 41,370 SH   DFND 8 0 0 41,370
SPDR SER TR S&P REGL BKG 78464A698   162,165 3,092 SH   DFND 99 0 0 3,092
SPDR SER TR GLB DOW ETF 78464A706   3,631,853 30,517 SH   DFND 1 0 0 30,517
SPDR SER TR S&P RETAIL ETF 78464A714   1,002,022 13,855 SH   DFND 1 0 0 13,855
SPDR SER TR S&P RETAIL ETF 78464A714   233,954 3,235 SH   DFND 8 0 0 3,235
SPDR SER TR S&P RETAIL ETF 78464A714   114,624 1,585 SH   DFND 99 0 0 1,585
SPDR SER TR S&P PHARMAC 78464A722   125,316 3,011 SH   DFND 1 0 0 3,011
SPDR SER TR S&P METALS MNG 78464A755   1,066,417 17,817 SH   DFND 1 0 0 17,817
SPDR SER TR S&P METALS MNG 78464A755   257,086 4,297 SH   DFND 8 0 0 4,297
SPDR SER TR S&P METALS MNG 78464A755   449,434 7,512 SH   DFND 99 0 0 7,512
SPDR SER TR S&P DIVID ETF 78464A763   35,696,668 285,528 SH   DFND 1 0 0 285,528
SPDR SER TR S&P DIVID ETF 78464A763   10,852,645 86,829 SH   DFND 8 0 0 86,829
SPDR SER TR S&P DIVID ETF 78464A763   1,754,441 14,039 SH   DFND 99 0 0 14,039
SPDR SER TR S&P CAP MKTS 78464A771   3,196,621 31,348 SH   DFND 1 0 0 31,348
SPDR SER TR S&P CAP MKTS 78464A771   704,420 6,908 SH   DFND 8 0 0 6,908
SPDR SER TR S&P INS ETF 78464A789   484,579 10,715 SH   DFND 1 0 0 10,715
SPDR SER TR S&P INS ETF 78464A789   76,022 1,749 SH   DFND 8 0 0 1,749
SPDR SER TR S&P INS ETF 78464A789   13,475 298 SH   DFND 99 0 0 298
SPDR SER TR S&P BK ETF 78464A797   658,435 14,307 SH   DFND 1 0 0 14,307
SPDR SER TR S&P BK ETF 78464A797   162,581 3,532 SH   DFND 8 0 0 3,532
SPDR SER TR S&P BK ETF 78464A797   155,614 3,381 SH   DFND 99 0 0 3,381
SPDR SER TR PORTFOLI S&P1500 78464A805   54,257,275 928,225 SH   DFND 1 0 0 928,225
SPDR SER TR PORTFOLI S&P1500 78464A805   8,465,129 144,829 SH   DFND 8 0 0 144,829
SPDR SER TR PORTFOLI S&P1500 78464A805   4,872,210 83,256 SH   DFND 99 0 0 83,256
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,223,558 29,370 SH   DFND 1 0 0 29,370
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,138,880 81,129 SH   DFND 8 0 0 81,129
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,683,407 48,665 SH   DFND 99 0 0 48,665
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,206,609 98,201 SH   DFND 1 0 0 98,201
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,975,471 95,062 SH   DFND 8 0 0 95,062
SPDR SER TR S&P 400 MDCP VAL 78464A839   51,848,257 706,636 SH   DFND 99 0 0 706,636
SPDR SER TR PORTFOLIO S&P400 78464A847   25,362,742 520,582 SH   DFND 1 0 0 520,582
SPDR SER TR PORTFOLIO S&P400 78464A847   2,275,883 46,716 SH   DFND 8 0 0 46,716
SPDR SER TR PORTFOLIO S&P400 78464A847   840,067 17,218 SH   DFND 99 0 0 17,218
SPDR SER TR PORTFOLIO S&P500 78464A854   213,098,567 3,812,065 SH   DFND 1 0 0 3,812,065
SPDR SER TR PORTFOLIO S&P500 78464A854   76,235,163 1,363,572 SH   DFND 8 0 0 1,363,572
SPDR SER TR PORTFOLIO S&P500 78464A854   46,605,320 833,530 SH   DFND 99 0 0 833,530
SPDR SER TR S&P SEMICNDCTR 78464A862   3,288,416 14,620 SH   DFND 1 0 0 14,620
SPDR SER TR S&P SEMICNDCTR 78464A862   4,314,474 19,180 SH   DFND 8 0 0 19,180
SPDR SER TR S&P SEMICNDCTR 78464A862   226,120 1,006 SH   DFND 99 0 0 1,006
SPDR SER TR S&P BIOTECH 78464A870   2,314,211 25,917 SH   DFND 1 0 0 25,917
SPDR SER TR S&P BIOTECH 78464A870   755,540 8,462 SH   DFND 8 0 0 8,462
SPDR SER TR S&P BIOTECH 78464A870   979,118 10,966 SH   DFND 99 0 0 10,966
SPDR SER TR S&P HOMEBUILD 78464A888   1,978,056 20,677 SH   DFND 1 0 0 20,677
SPDR SER TR S&P HOMEBUILD 78464A888   175,075 1,830 SH   DFND 8 0 0 1,830
SPDR SER TR S&P HOMEBUILD 78464A888   102,356 1,070 SH   DFND 99 0 0 1,070
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   197,916 3,237 SH   DFND 1 0 0 3,237
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   83,058 1,372 SH   DFND 8 0 0 1,372
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   645,023 10,549 SH   DFND 99 0 0 10,549
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,498,313 91,779 SH   DFND 1 0 0 91,779
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   50,030 1,838 SH   DFND 8 0 0 1,838
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   79,766 2,930 SH   DFND 99 0 0 2,930
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,931,438 117,498 SH   DFND 1 0 0 117,498
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,852,512 449,414 SH   DFND 8 0 0 449,414
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,866,322 44,485 SH   DFND 99 0 0 44,485
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   340,229 8,419 SH   DFND 1 0 0 8,419
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   123,311 3,054 SH   DFND 8 0 0 3,054
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   129,013 3,195 SH   DFND 99 0 0 3,195
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,006,254 149,224 SH   DFND 1 0 0 149,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,467,437 36,458 SH   DFND 8 0 0 36,458
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   26,818,437 666,029 SH   DFND 99 0 0 666,029
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   26,894,770 71,314 SH   DFND 1 0 0 71,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,901,552 31,574 SH   DFND 8 0 0 31,574
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   998,005 2,647 SH   DFND 99 0 0 2,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,223,838 20,135 SH   DFND 1 0 0 20,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,892,761 5,695 SH   DFND 8 0 0 5,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   671,736 1,323 SH   DFND 99 0 0 1,323
SPDR SER TR PORTFOLIO SH TSR 78468R101   33,688,078 1,159,676 SH   DFND 1 0 0 1,159,676
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,399,343 82,592 SH   DFND 8 0 0 82,592
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,925,746 100,705 SH   DFND 99 0 0 100,705
SPDR SER TR S&P INTERNET ETF 78468R127   36,287 412 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   8,457,962 276,457 SH   DFND 1 0 0 276,457
SPDR SER TR BLOOMBERG INVT 78468R200   539,526 17,633 SH   DFND 8 0 0 17,633
SPDR SER TR BLOOMBERG INVT 78468R200   5,258,255 171,788 SH   DFND 99 0 0 171,788
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,442,320 335,786 SH   DFND 1 0 0 335,786
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,537,004 61,137 SH   DFND 8 0 0 61,137
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,853,335 232,725 SH   DFND 99 0 0 232,725
SPDR SER TR SPDR S&P SMALLCA 78468R481   2,215 76 SH   DFND 1 0 0 76
SPDR SER TR BLOOMBERG EMG MK 78468R515   7,015 288 SH   DFND 99 0 0 288
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,750,682 88,276 SH   DFND 1 0 0 88,276
SPDR SER TR BLOOMBERG 3-12 M 78468R523   444,983 4,484 SH   DFND 8 0 0 4,484
SPDR SER TR BLOOMBERG 3-12 M 78468R523   365,155 3,684 SH   DFND 99 0 0 3,684
SPDR SER TR S&P 500 ESG ETF 78468R531   1,032,191 22,342 SH   DFND 1 0 0 22,342
SPDR SER TR S&P 500 ESG ETF 78468R531   8,962 194 SH   DFND 8 0 0 194
SPDR SER TR OILGAS EQUIP 78468R549   73,490 869 SH   DFND 1 0 0 869
SPDR SER TR OILGAS EQUIP 78468R549   112,820 1,335 SH   DFND 8 0 0 1,335
SPDR SER TR OILGAS EQUIP 78468R549   10,055 119 SH   DFND 99 0 0 119
SPDR SER TR S&P OILGAS EXP 78468R556   1,592,760 11,627 SH   DFND 1 0 0 11,627
SPDR SER TR S&P OILGAS EXP 78468R556   355,653 2,568 SH   DFND 8 0 0 2,568
SPDR SER TR S&P OILGAS EXP 78468R556   897,107 6,531 SH   DFND 99 0 0 6,531
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,368,854 101,275 SH   DFND 1 0 0 101,275
SPDR SER TR PORTFLI HIGH YLD 78468R606   798,498 34,154 SH   DFND 8 0 0 34,154
SPDR SER TR PORTFLI HIGH YLD 78468R606   857,175 36,664 SH   DFND 99 0 0 36,664
SPDR SER TR BLOOMBERG HIGH Y 78468R622   47,005,433 496,135 SH   DFND 1 0 0 496,135
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,556,319 79,768 SH   DFND 8 0 0 79,768
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,298,079 309,108 SH   DFND 99 0 0 309,108
SPDR SER TR S&P KENSHO NEW 78468R648   125,815 2,693 SH   DFND 1 0 0 2,693
SPDR SER TR S&P KENSHO NEW 78468R648   34,182 732 SH   DFND 8 0 0 732
SPDR SER TR S&P KENSHO NEW 78468R648   108,155 2,316 SH   DFND 99 0 0 2,316
SPDR SER TR S&P KENSHO CLEAN 78468R655   72,236 1,007 SH   DFND 1 0 0 1,007
SPDR SER TR S&P KENSHO CLEAN 78468R655   106,601 1,486 SH   DFND 8 0 0 1,486
SPDR SER TR S&P KENSHO CLEAN 78468R655   17,994 251 SH   DFND 99 0 0 251
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,188,244 494,127 SH   DFND 1 0 0 494,127
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,251,958 57,466 SH   DFND 8 0 0 57,466
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   213,199,659 2,332,471 SH   DFND 99 0 0 2,332,471
SPDR SER TR S&P KENSHO FUTRE 78468R671   16,652 302 SH   DFND 1 0 0 302
SPDR SER TR S&P KENSHO FUTRE 78468R671   8,271 150 SH   DFND 8 0 0 150
SPDR SER TR S&P KENSHO FUTRE 78468R671   486,840 8,829 SH   DFND 99 0 0 8,829
SPDR SER TR S&P KENSHO SMART 78468R689   4,184 133 SH   DFND 1 0 0 133
SPDR SER TR S&P KENSHO SMART 78468R689   8,747 278 SH   DFND 8 0 0 278
SPDR SER TR S&P KENSHO INTLG 78468R697   1,403 40 SH   DFND 1 0 0 40
SPDR SER TR S&P1500MOMTILT 78468R705   357,703 1,770 SH   DFND 1 0 0 1,770
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,558,947 288,485 SH   DFND 1 0 0 288,485
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,330,956 28,312 SH   DFND 8 0 0 28,312
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,995,925 84,996 SH   DFND 99 0 0 84,996
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,382,098 112,616 SH   DFND 1 0 0 112,616
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,397,388 29,237 SH   DFND 8 0 0 29,237
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,428,633 113,583 SH   DFND 99 0 0 113,583
SPDR SER TR SPDR MSCI USA GE 78468R747   84,205 885 SH   DFND 1 0 0 885
SPDR SER TR SPDR MSCI USA GE 78468R747   70,768 745 SH   DFND 8 0 0 745
SPDR SER TR SPDR MSCI USA GE 78468R747   10,732 113 SH   DFND 99 0 0 113
SPDR SER TR RUSSELL LOW VOL 78468R754   612,912 5,349 SH   DFND 1 0 0 5,349
SPDR SER TR RUSSELL LOW VOL 78468R754   11,724 102 SH   DFND 8 0 0 102
SPDR SER TR RUSSELL LOW VOL 78468R754   33,070 289 SH   DFND 99 0 0 289
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,925 28 SH   DFND 1 0 0 28
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,716 26 SH   DFND 8 0 0 26
SPDR SER TR RUSSELL YIELD 78468R770   264,094 2,622 SH   DFND 1 0 0 2,622
SPDR SER TR RUSSELL YIELD 78468R770   576,018 5,719 SH   DFND 8 0 0 5,719
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,894,005 175,916 SH   DFND 1 0 0 175,916
SPDR SER TR PRTFLO S&P500 HI 78468R788   290,369 7,408 SH   DFND 8 0 0 7,408
SPDR SER TR PRTFLO S&P500 HI 78468R788   215,085 5,487 SH   DFND 99 0 0 5,487
SPDR SER TR SPDR S&P 500 ETF 78468R796   838,327 21,600 SH   DFND 1 0 0 21,600
SPDR SER TR SPDR S&P 500 ETF 78468R796   67,684 1,744 SH   DFND 8 0 0 1,744
SPDR SER TR SPDR S&P 500 ETF 78468R796   49,831 1,284 SH   DFND 99 0 0 1,284
SPDR SER TR SSGA US LRG ETF 78468R804   1,840,286 12,654 SH   DFND 1 0 0 12,654
SPDR SER TR SSGA US LRG ETF 78468R804   461,254 3,181 SH   DFND 8 0 0 3,181
SPDR SER TR SSGA US LRG ETF 78468R804   1,964,130 13,456 SH   DFND 99 0 0 13,456
SPDR SER TR MSCI USA STRTGIC 78468R812   92,950 703 SH   DFND 99 0 0 703
SPDR SER TR MSCI USA STRTGIC 78468R812   20,477 155 SH   DFND 1 0 0 155
SPDR SER TR MSCI USA STRTGIC 78468R812   61,028 461 SH   DFND 8 0 0 461
SPDR SER TR PORTFOLIO S&P600 78468R853   18,453,819 437,462 SH   DFND 1 0 0 437,462
SPDR SER TR PORTFOLIO S&P600 78468R853   10,721,208 254,186 SH   DFND 8 0 0 254,186
SPDR SER TR PORTFOLIO S&P600 78468R853   5,756,730 136,394 SH   DFND 99 0 0 136,394
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,835,761 152,539 SH   DFND 1 0 0 152,539
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   917,436 49,352 SH   DFND 8 0 0 49,352
SPDR SER TR SSGA US SMAL ETF 78468R887   346,503 3,075 SH   DFND 1 0 0 3,075
SPDR SER TR SSGA US SMAL ETF 78468R887   157,160 1,395 SH   DFND 8 0 0 1,395
SPDR SER TR SSGA US SMAL ETF 78468R887   7,649 68 SH   DFND 99 0 0 68
SP PLUS CORP COM 78469C103   7,277 142 SH   DFND 1 0 0 142
SP PLUS CORP COM 78469C103   990 18 SH   DFND 8 0 0 18
SP PLUS CORP COM 78469C103   57,092 1,114 SH   DFND 99 0 0 1,114
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   160,067 4,103 SH   DFND 1 0 0 4,103
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   61 2 SH   DFND 1 0 0 2
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   111,004 2,370 SH   DFND 1 0 0 2,370
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   17,158 375 SH   DFND 1 0 0 375
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   105,217 3,824 SH   DFND 1 0 0 3,824
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   17,580 625 SH   DFND 1 0 0 625
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,216,455 78,796 SH   DFND 99 0 0 78,796
SSR MINING IN COM 784730103   4,442 412 SH   DFND 1 0 0 412
SSR MINING IN COM 784730103   15,181 1,411 SH   DFND 8 0 0 1,411
SPX TECHNOLOGIES INC COM 78473E103   14,141 140 SH   DFND 1 0 0 140
SPX TECHNOLOGIES INC COM 78473E103   53,838 533 SH   DFND 8 0 0 533
SPX TECHNOLOGIES INC COM 78473E103   733,622 7,263 SH   DFND 99 0 0 7,263
SWK HLDGS CORP COM NEW 78501P203   13,673 780 SH   DFND 1 0 0 780
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   144,948 18,800 SH   DFND 1 0 0 18,800
SABINE RTY TR UNIT BEN INT 785688102   29,790 439 SH   DFND 1 0 0 439
SABINE RTY TR UNIT BEN INT 785688102   521,693 7,687 SH   DFND 8 0 0 7,687
SABINE RTY TR UNIT BEN INT 785688102   3,188 47 SH   DFND 99 0 0 47
SABRA HEALTH CARE REIT INC COM 78573L106   145,234 10,178 SH   DFND 1 0 0 10,178
SABRA HEALTH CARE REIT INC COM 78573L106   9,687 680 SH   DFND 8 0 0 680
SABRA HEALTH CARE REIT INC COM 78573L106   61,489 4,310 SH   DFND 99 0 0 4,310
SABRE CORP COM 78573M104   16,684 3,792 SH   DFND 1 0 0 3,792
SABRE CORP COM 78573M104   217,826 49,508 SH   DFND 8 0 0 49,508
SABRE CORP COM 78573M104   288,712 65,622 SH   DFND 99 0 0 65,622
SACHEM CAP CORP COM 78590A109   71,216 19,042 SH   DFND 1 0 0 19,042
SACHEM CAP CORP COM 78590A109   149,498 39,973 SH   DFND 8 0 0 39,973
SACHEM CAP CORP COM 78590A109   28,991 7,752 SH   DFND 99 0 0 7,752
SAFEHOLD INC COM 78646V107   9,360 400 SH   DFND 8 0 0 400
SAFEHOLD INC COM 78646V107   14,406 616 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   1,083 50 SH   DFND 1 0 0 50
SAGE THERAPEUTICS INC COM 78667J108   119,751 5,527 SH   DFND 8 0 0 5,527
SAGE THERAPEUTICS INC COM 78667J108   2,963 137 SH   DFND 99 0 0 137
SAIA INC COM 78709Y105   1,160,886 2,648 SH   DFND 1 0 0 2,648
SAIA INC COM 78709Y105   2,718,129 6,203 SH   DFND 99 0 0 6,203
SAIA INC COM 78709Y105   2,191 5 SH   DFND 8 0 0 5
ST JOE CO COM 790148100   51,898 861 SH   DFND 1 0 0 861
ST JOE CO COM 790148100   12,335 205 SH   DFND 99 0 0 205
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   848 1,307 SH   DFND 8 0 0 1,307
SALESFORCE INC COM 79466L302   24,184,882 91,901 SH   DFND 1 0 0 91,901
SALESFORCE INC COM 79466L302   9,315,554 35,398 SH   DFND 8 0 0 35,398
SALESFORCE INC COM 79466L302   17,802,229 67,661 SH   DFND 99 0 0 67,661
SALESFORCE INC CALL COM 79466L902   6,425 1 SH Call DFND 8 0 0 1
SALLY BEAUTY HLDGS INC COM 79546E104   19,866 1,496 SH   DFND 1 0 0 1,496
SALLY BEAUTY HLDGS INC COM 79546E104   398 30 SH   DFND 99 0 0 30
SAMSARA INC COM CL A 79589L106   1,217,098 36,466 SH   DFND 1 0 0 36,466
SAMSARA INC COM CL A 79589L106   6,542 196 SH   DFND 99 0 0 196
SAMSARA INC CALL COM CL A 79589L906   3,050 31 SH Call DFND 1 0 0 31
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   8,150 1,604 SH   DFND 1 0 0 1,604
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   155,751 30,660 SH   DFND 8 0 0 30,660
SANA BIOTECHNOLOGY INC COM 799566104   2,076 509 SH   DFND 8 0 0 509
SANARA MEDTECH INC COM 79957L100   29,715 723 SH   DFND 1 0 0 723
SANDRIDGE ENERGY INC COM NEW 80007P869   46,478 3,400 SH   DFND 1 0 0 3,400
SANDRIDGE ENERGY INC COM NEW 80007P869   2,296 168 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   13,203 2,625 SH   DFND 1 0 0 2,625
SANDSTORM GOLD LTD COM NEW 80013R206   45,521 9,050 SH   DFND 8 0 0 9,050
SANDY SPRING BANCORP INC COM 800363103   50,161 1,841 SH   DFND 8 0 0 1,841
SANDY SPRING BANCORP INC COM 800363103   12,145 446 SH   DFND 99 0 0 446
SANGAMO THERAPEUTICS INC COM 800677106   1,852 3,410 SH   DFND 1 0 0 3,410
SANGAMO THERAPEUTICS INC COM 800677106   214 394 SH   DFND 99 0 0 394
SANMINA CORPORATION COM 801056102   273,173 5,318 SH   DFND 1 0 0 5,318
SANMINA CORPORATION COM 801056102   5,804 113 SH   DFND 8 0 0 113
SANMINA CORPORATION COM 801056102   92,854 1,808 SH   DFND 99 0 0 1,808
SANOFI SPONSORED ADR 80105N105   1,610,776 32,388 SH   DFND 1 0 0 32,388
SANOFI SPONSORED ADR 80105N105   1,653,251 33,238 SH   DFND 8 0 0 33,238
SANOFI SPONSORED ADR 80105N105   6,322,607 127,158 SH   DFND 99 0 0 127,158
SAP SE SPON ADR 803054204   709,335 4,585 SH   DFND 1 0 0 4,585
SAP SE SPON ADR 803054204   133,868 866 SH   DFND 8 0 0 866
SAP SE SPON ADR 803054204   7,324,189 47,357 SH   DFND 99 0 0 47,357
SARATOGA INVT CORP COM NEW 80349A208   132,972 5,142 SH   DFND 1 0 0 5,142
SARATOGA INVT CORP COM NEW 80349A208   40,083 1,550 SH   DFND 8 0 0 1,550
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   1,502 2,083 SH   DFND 1 0 0 2,083
SAREPTA THERAPEUTICS INC COM 803607100   164,120 1,702 SH   DFND 1 0 0 1,702
SAREPTA THERAPEUTICS INC COM 803607100   25,101 258 SH   DFND 8 0 0 258
SAREPTA THERAPEUTICS INC COM 803607100   65,154 676 SH   DFND 99 0 0 676
SAREPTA THERAPEUTICS INC CALL COM 803607900   4,820 1 SH Call DFND 8 0 0 1
SASOL LTD SPONSORED ADR 803866300   14,140 1,422 SH   DFND 1 0 0 1,422
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   3,568 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   13,469 775 SH   DFND 1 0 0 775
SAVERS VALUE VLG INC COM 80517M109   48,732 2,806 SH   DFND 99 0 0 2,806
SCANSOURCE INC COM 806037107   4,357 110 SH   DFND 8 0 0 110
SCANSOURCE INC COM 806037107   4,236 107 SH   DFND 99 0 0 107
HENRY SCHEIN INC COM 806407102   100,591 1,328 SH   DFND 1 0 0 1,328
HENRY SCHEIN INC COM 806407102   378 5 SH   DFND 8 0 0 5
HENRY SCHEIN INC COM 806407102   781,396 10,323 SH   DFND 99 0 0 10,323
SCHLUMBERGER LTD COM STK 806857108   6,509,874 125,066 SH   DFND 1 0 0 125,066
SCHLUMBERGER LTD COM STK 806857108   1,175,556 22,590 SH   DFND 8 0 0 22,590
SCHLUMBERGER LTD COM STK 806857108   3,451,865 66,291 SH   DFND 99 0 0 66,291
SCHNITZER STEEL INDS INC CL A 806882106   27,445 910 SH   DFND 1 0 0 910
SCHNITZER STEEL INDS INC CL A 806882106   29,538 972 SH   DFND 99 0 0 972
SCHNEIDER NATIONAL INC CL B 80689H102   32,817 1,285 SH   DFND 1 0 0 1,285
SCHNEIDER NATIONAL INC CL B 80689H102   39,824 1,564 SH   DFND 8 0 0 1,564
SCHNEIDER NATIONAL INC CL B 80689H102   307,415 12,082 SH   DFND 99 0 0 12,082
SCHOLASTIC CORP COM 807066105   377 10 SH   DFND 1 0 0 10
SCHOLASTIC CORP COM 807066105   32,485 860 SH   DFND 99 0 0 860
SCHOLASTIC CORP COM 807066105   379 10 SH   DFND 8 0 0 10
SCHRODINGER INC COM 80810D103   40,704 1,137 SH   DFND 1 0 0 1,137
SCHRODINGER INC COM 80810D103   252,982 7,067 SH   DFND 99 0 0 7,067
SCHWAB CHARLES CORP COM 808513105   6,848,513 99,468 SH   DFND 1 0 0 99,468
SCHWAB CHARLES CORP COM 808513105   3,611,006 52,484 SH   DFND 8 0 0 52,484
SCHWAB CHARLES CORP COM 808513105   7,948,060 115,468 SH   DFND 99 0 0 115,468
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,362,932 78,371 SH   DFND 1 0 0 78,371
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   252,354 4,532 SH   DFND 8 0 0 4,532
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   48,653 874 SH   DFND 99 0 0 874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,525,824 97,972 SH   DFND 1 0 0 97,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   908,470 16,139 SH   DFND 8 0 0 16,139
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   325,552 5,772 SH   DFND 99 0 0 5,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61,261,055 738,282 SH   DFND 1 0 0 738,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,238,007 75,192 SH   DFND 8 0 0 75,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   151,388,470 1,824,591 SH   DFND 99 0 0 1,824,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   35,605,237 507,736 SH   DFND 1 0 0 507,736
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,767,109 25,205 SH   DFND 8 0 0 25,205
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   113,615,340 1,620,532 SH   DFND 99 0 0 1,620,532
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,335,596 17,730 SH   DFND 1 0 0 17,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,620,505 21,504 SH   DFND 8 0 0 21,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   922,765 12,252 SH   DFND 99 0 0 12,252
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,223,063 89,385 SH   DFND 1 0 0 89,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   278,190 5,889 SH   DFND 8 0 0 5,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   888,214 18,801 SH   DFND 99 0 0 18,801
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   134,354 5,463 SH   DFND 1 0 0 5,463
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,892 199 SH   DFND 8 0 0 199
SCHWAB STRATEGIC TR LONG TERM US 808524680   102,716 2,927 SH   DFND 1 0 0 2,927
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,217,092 148,682 SH   DFND 99 0 0 148,682
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   533,328 11,867 SH   DFND 1 0 0 11,867
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,752 39 SH   DFND 8 0 0 39
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   141,101 3,138 SH   DFND 99 0 0 3,138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,791,352 233,561 SH   DFND 1 0 0 233,561
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   592,151 23,884 SH   DFND 8 0 0 23,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   116,798 4,711 SH   DFND 99 0 0 4,711
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   245,431 5,073 SH   DFND 1 0 0 5,073
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   498,447 10,304 SH   DFND 99 0 0 10,304
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   76,558 1,662 SH   DFND 1 0 0 1,662
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   9,856 214 SH   DFND 8 0 0 214
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   267,824 9,862 SH   DFND 1 0 0 9,862
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   236,999 8,729 SH   DFND 8 0 0 8,729
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,130,223 41,636 SH   DFND 99 0 0 41,636
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   53,516 1,535 SH   DFND 1 0 0 1,535
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,280 381 SH   DFND 8 0 0 381
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   291,378 8,356 SH   DFND 99 0 0 8,356
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,224,151 65,937 SH   DFND 1 0 0 65,937
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,895,606 293,390 SH   DFND 8 0 0 293,390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,924,947 57,064 SH   DFND 99 0 0 57,064
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   271,766 4,909 SH   DFND 1 0 0 4,909
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   164,108 2,965 SH   DFND 8 0 0 2,965
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   32,708 591 SH   DFND 99 0 0 591
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,037,565 81,318 SH   DFND 1 0 0 81,318
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   456,122 7,364 SH   DFND 8 0 0 7,364
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,812,605 239,033 SH   DFND 99 0 0 239,033
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   105,518 1,727 SH   DFND 1 0 0 1,727
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,238 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   25,050 410 SH   DFND 99 0 0 410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,391,920 1,344,571 SH   DFND 1 0 0 1,344,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,127,934 500,808 SH   DFND 8 0 0 500,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,766,357 193,919 SH   DFND 99 0 0 193,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,633,043 179,399 SH   DFND 1 0 0 179,399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,303,319 170,544 SH   DFND 8 0 0 170,544
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   972,358 26,303 SH   DFND 99 0 0 26,303
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,253,901 69,794 SH   DFND 1 0 0 69,794
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   88,397 1,896 SH   DFND 8 0 0 1,896
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,459,706 31,311 SH   DFND 99 0 0 31,311
SCHWAB STRATEGIC TR US REIT ETF 808524847   305,535 14,748 SH   DFND 1 0 0 14,748
SCHWAB STRATEGIC TR US REIT ETF 808524847   99,550 4,807 SH   DFND 8 0 0 4,807
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,685 1,964 SH   DFND 99 0 0 1,964
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   517,551 10,402 SH   DFND 1 0 0 10,402
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,857,569 37,356 SH   DFND 8 0 0 37,356
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,411,555 88,695 SH   DFND 99 0 0 88,695
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,346,685 69,069 SH   DFND 1 0 0 69,069
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   106,038 2,188 SH   DFND 8 0 0 2,188
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,067,240 22,029 SH   DFND 99 0 0 22,029
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,263,376 100,692 SH   DFND 1 0 0 100,692
SCHWAB STRATEGIC TR US TIPS ETF 808524870   630,948 12,083 SH   DFND 8 0 0 12,083
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,694,122 51,590 SH   DFND 99 0 0 51,590
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   149,408 4,281 SH   DFND 1 0 0 4,281
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,759 509 SH   DFND 8 0 0 509
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   260,766 7,475 SH   DFND 99 0 0 7,475
MATIV HOLDINGS INC COM 808541106   2,812 183 SH   DFND 1 0 0 183
MATIV HOLDINGS INC COM 808541106   5,525 361 SH   DFND 8 0 0 361
MATIV HOLDINGS INC COM 808541106   2,461 160 SH   DFND 99 0 0 160
SCIENCE APPLICATIONS INTL CO COM 808625107   1,449,451 11,659 SH   DFND 1 0 0 11,659
SCIENCE APPLICATIONS INTL CO COM 808625107   110,767 891 SH   DFND 8 0 0 891
SCIENCE APPLICATIONS INTL CO COM 808625107   139,406 1,116 SH   DFND 99 0 0 1,116
LIGHT & WONDER INC COM 80874P109   464,430 5,658 SH   DFND 1 0 0 5,658
LIGHT & WONDER INC COM 80874P109   4,269 52 SH   DFND 8 0 0 52
LIGHT & WONDER INC COM 80874P109   67,966 828 SH   DFND 99 0 0 828
SCOTTS MIRACLE-GRO CO CL A 810186106   250,304 3,922 SH   DFND 1 0 0 3,922
SCOTTS MIRACLE-GRO CO CL A 810186106   67,322 1,056 SH   DFND 8 0 0 1,056
SCOTTS MIRACLE-GRO CO CL A 810186106   2,656,979 41,648 SH   DFND 99 0 0 41,648
SCPHARMACEUTICALS INC COM 810648105   33,287 5,309 SH   DFND 1 0 0 5,309
SCRIPPS E W CO OHIO CL A NEW 811054402   2,796 350 SH   DFND 1 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402   28,794 3,604 SH   DFND 8 0 0 3,604
SCRIPPS E W CO OHIO CL A NEW 811054402   359 45 SH   DFND 99 0 0 45
SEA LTD SPONSORD ADS 81141R100   174,261 4,303 SH   DFND 1 0 0 4,303
SEA LTD SPONSORD ADS 81141R100   59,370 1,466 SH   DFND 8 0 0 1,466
SEA LTD SPONSORD ADS 81141R100   109,572 2,707 SH   DFND 99 0 0 2,707
SEA LTD CALL SPONSORD ADS 81141R900   925 1 SH Call DFND 8 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   7,570 266 SH   DFND 1 0 0 266
SEACOAST BKG CORP FLA COM NEW 811707801   142,955 5,020 SH   DFND 99 0 0 5,020
SEABRIDGE GOLD INC COM 811916105   33,114 2,730 SH   DFND 1 0 0 2,730
SEABRIDGE GOLD INC COM 811916105   23,047 1,900 SH   DFND 8 0 0 1,900
SEALED AIR CORP NEW COM 81211K100   174,117 4,766 SH   DFND 1 0 0 4,766
SEALED AIR CORP NEW COM 81211K100   9,201 252 SH   DFND 8 0 0 252
SEALED AIR CORP NEW COM 81211K100   1,200,204 32,853 SH   DFND 99 0 0 32,853
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   1,609 3,635 SH   DFND 1 0 0 3,635
SEAWORLD ENTMT INC COM 81282V100   33,651 637 SH   DFND 1 0 0 637
SEAWORLD ENTMT INC COM 81282V100   101,148 1,915 SH   DFND 99 0 0 1,915
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,845,130 44,933 SH   DFND 1 0 0 44,933
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,672,453 31,242 SH   DFND 8 0 0 31,242
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   742,353 8,669 SH   DFND 99 0 0 8,669
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,369,843 281,183 SH   DFND 1 0 0 281,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,366,043 97,992 SH   DFND 8 0 0 97,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,766,005 56,893 SH   DFND 99 0 0 56,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,399,151 213,718 SH   DFND 1 0 0 213,718
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,415,313 116,823 SH   DFND 8 0 0 116,823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,285,385 31,640 SH   DFND 99 0 0 31,640
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,967,560 139,564 SH   DFND 1 0 0 139,564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,013,761 22,443 SH   DFND 8 0 0 22,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,332,708 29,814 SH   DFND 99 0 0 29,814
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,360,937 326,247 SH   DFND 1 0 0 326,247
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,056,013 215,331 SH   DFND 8 0 0 215,331
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,289,071 110,716 SH   DFND 99 0 0 110,716
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,851,088 474,720 SH   DFND 1 0 0 474,720
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,102,376 401,659 SH   DFND 8 0 0 401,659
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,663,692 150,628 SH   DFND 99 0 0 150,628
SELECT SECTOR SPDR TR INDL 81369Y704   13,016,932 114,099 SH   DFND 1 0 0 114,099
SELECT SECTOR SPDR TR INDL 81369Y704   7,409,414 64,997 SH   DFND 8 0 0 64,997
SELECT SECTOR SPDR TR INDL 81369Y704   4,789,182 41,981 SH   DFND 99 0 0 41,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,204,480 447,679 SH   DFND 1 0 0 447,679
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,641,898 117,617 SH   DFND 8 0 0 117,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,457,921 33,543 SH   DFND 99 0 0 33,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,242,282 99,663 SH   DFND 1 0 0 99,663
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,796,060 24,716 SH   DFND 8 0 0 24,716
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,112,236 29,057 SH   DFND 99 0 0 29,057
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,784,681 119,408 SH   DFND 1 0 0 119,408
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,402,065 34,998 SH   DFND 8 0 0 34,998
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,531,665 38,235 SH   DFND 99 0 0 38,235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,764,850 248,856 SH   DFND 1 0 0 248,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,948,073 62,326 SH   DFND 8 0 0 62,326
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   768,781 12,132 SH   DFND 99 0 0 12,132
SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953   39,950 17 SH Put DFND 1 0 0 17
SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956   28,500 15 SH Put DFND 1 0 0 15
SEELOS THERAPEUTICS INC COM NEW 81577F208   11,827 8,581 SH   DFND 1 0 0 8,581
SEELOS THERAPEUTICS INC COM NEW 81577F208   73 54 SH   DFND 8 0 0 54
SEER INC COM CL A 81578P106   5,344 2,755 SH   DFND 1 0 0 2,755
SEER INC COM CL A 81578P106   504 260 SH   DFND 8 0 0 260
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   32,510 1,070 SH   DFND 8 0 0 1,070
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   744,811 24,514 SH   DFND 1 0 0 24,514
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,457,407 52,246 SH   DFND 1 0 0 52,246
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   64,298 2,305 SH   DFND 8 0 0 2,305
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   65,732 2,336 SH   DFND 8 0 0 2,336
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,504,643 53,472 SH   DFND 1 0 0 53,472
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   23,280 900 SH   DFND 8 0 0 900
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   271,703 10,504 SH   DFND 1 0 0 10,504
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,772 1,288 SH   DFND 99 0 0 1,288
SELECT MED HLDGS CORP COM 81619Q105   1,903 81 SH   DFND 1 0 0 81
SELECT MED HLDGS CORP COM 81619Q105   28,952 1,232 SH   DFND 8 0 0 1,232
SELECT MED HLDGS CORP COM 81619Q105   39,811 1,692 SH   DFND 99 0 0 1,692
CARTESIAN THERAPEUTICS INC COM 816212104   42 62 SH   DFND 8 0 0 62
CARTESIAN THERAPEUTICS INC COM 816212104   692 1,004 SH   DFND 99 0 0 1,004
SELECTIVE INS GROUP INC COM 816300107   111,057 1,116 SH   DFND 1 0 0 1,116
SELECTIVE INS GROUP INC COM 816300107   10,743 108 SH   DFND 8 0 0 108
SELECTIVE INS GROUP INC COM 816300107   287,390 2,888 SH   DFND 99 0 0 2,888
SELECTQUOTE INC COM 816307300   137 100 SH   DFND 1 0 0 100
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,759 1,660 SH   DFND 1 0 0 1,660
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 27 SH   DFND 8 0 0 27
SEMLER SCIENTIFIC INC COM 81684M104   48,716 1,100 SH   DFND 1 0 0 1,100
SEMTECH CORP COM 816850101   3,789 173 SH   DFND 1 0 0 173
SEMTECH CORP COM 816850101   2,191 100 SH   DFND 8 0 0 100
SEMTECH CORP COM 816850101   9,745 445 SH   DFND 99 0 0 445
SEMPRA COM 816851109   8,170,825 109,333 SH   DFND 1 0 0 109,333
SEMPRA COM 816851109   1,344,843 17,995 SH   DFND 8 0 0 17,995
SEMPRA COM 816851109   4,301,804 57,511 SH   DFND 99 0 0 57,511
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,635 190 SH   DFND 99 0 0 190
SENECA FOODS CORP NEW CL A 817070501   1,153 22 SH   DFND 99 0 0 22
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,300 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,458 113 SH   DFND 99 0 0 113
SENSEONICS HLDGS INC COM 81727U105   4,964 8,710 SH   DFND 1 0 0 8,710
SENSEONICS HLDGS INC COM 81727U105   1,327 2,330 SH   DFND 8 0 0 2,330
SENSEONICS HLDGS INC COM 81727U105   4,275 7,500 SH   DFND 99 0 0 7,500
SENSUS HEALTHCARE INC COM 81728J109   984 417 SH   DFND 1 0 0 417
SENTINELONE INC CL A 81730H109   323,973 11,807 SH   DFND 1 0 0 11,807
SENTINELONE INC CL A 81730H109   90,189 3,287 SH   DFND 8 0 0 3,287
SENTINELONE INC CL A 81730H109   25,045 913 SH   DFND 99 0 0 913
SENTINELONE INC CALL CL A 81730H909   4,800 3 SH Call DFND 8 0 0 3
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,547 900 SH   DFND 1 0 0 900
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   11 4 SH   DFND 99 0 0 4
SERES THERAPEUTICS INC COM 81750R102   559,214 399,501 SH   DFND 1 0 0 399,501
SERES THERAPEUTICS INC COM 81750R102   40 29 SH   DFND 99 0 0 29
SERITAGE GROWTH PPTYS CL A 81752R100   3,459 370 SH   DFND 1 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100   1,243 133 SH   DFND 99 0 0 133
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,981,136 119,388 SH   DFND 1 0 0 119,388
SERVICE CORP INTL COM 817565104   2,075,690 30,305 SH   DFND 1 0 0 30,305
SERVICE CORP INTL COM 817565104   91,242 1,333 SH   DFND 8 0 0 1,333
SERVICE CORP INTL COM 817565104   494,506 7,225 SH   DFND 99 0 0 7,225
SERVICE PPTYS TR COM SH BEN INT 81761L102   300,929 35,251 SH   DFND 1 0 0 35,251
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,708 200 SH   DFND 8 0 0 200
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,162,353 136,109 SH   DFND 99 0 0 136,109
SERVICENOW INC COM 81762P102   7,889,588 11,168 SH   DFND 1 0 0 11,168
SERVICENOW INC COM 81762P102   2,881,764 4,078 SH   DFND 8 0 0 4,078
SERVICENOW INC COM 81762P102   21,008,989 29,739 SH   DFND 99 0 0 29,739
SERVISFIRST BANCSHARES INC COM 81768T108   560,491 8,412 SH   DFND 1 0 0 8,412
SERVISFIRST BANCSHARES INC COM 81768T108   108,163 1,622 SH   DFND 99 0 0 1,622
SEVEN HILLS REALTY TRUST COM 81784E101   3,480 269 SH   DFND 1 0 0 269
SHAKE SHACK INC CL A 819047101   305,216 4,119 SH   DFND 1 0 0 4,119
SHAKE SHACK INC CL A 819047101   12,600 170 SH   DFND 8 0 0 170
SHAKE SHACK INC CL A 819047101   155,556 2,099 SH   DFND 99 0 0 2,099
SHARECARE INC COM CL A 81948W104   7,550 6,991 SH   DFND 8 0 0 6,991
SHENANDOAH TELECOMMUNICATION COM 82312B106   194 9 SH   DFND 99 0 0 9
SHERWIN WILLIAMS CO COM 824348106   13,344,482 42,762 SH   DFND 1 0 0 42,762
SHERWIN WILLIAMS CO COM 824348106   1,130,530 3,622 SH   DFND 8 0 0 3,622
SHERWIN WILLIAMS CO COM 824348106   10,248,540 32,818 SH   DFND 99 0 0 32,818
SHIFT4 PMTS INC CL A 82452J109   741,770 9,980 SH   DFND 1 0 0 9,980
SHIFT4 PMTS INC CL A 82452J109   8,771 118 SH   DFND 8 0 0 118
SHIFT4 PMTS INC CL A 82452J109   25,864 348 SH   DFND 99 0 0 348
SHIMMICK CORPORATION COM 82455M109   66,000 10,000 SH   DFND 1 0 0 10,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,271 171 SH   DFND 1 0 0 171
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   51,091 1,660 SH   DFND 99 0 0 1,660
SHOE CARNIVAL INC COM 824889109   8,419 278 SH   DFND 1 0 0 278
SHOE CARNIVAL INC COM 824889109   4,552 150 SH   DFND 8 0 0 150
SHOE CARNIVAL INC COM 824889109   656,124 21,718 SH   DFND 99 0 0 21,718
SHOCKWAVE MED INC COM 82489T104   609,976 3,201 SH   DFND 1 0 0 3,201
SHOCKWAVE MED INC COM 82489T104   22,294 117 SH   DFND 8 0 0 117
SHOCKWAVE MED INC COM 82489T104   389,035 2,042 SH   DFND 99 0 0 2,042
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   110,939 7,139 SH   DFND 1 0 0 7,139
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   777 50 SH   DFND 8 0 0 50
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   15,019 967 SH   DFND 99 0 0 967
SHOPIFY INC CL A 82509L107   8,509,521 109,241 SH   DFND 1 0 0 109,241
SHOPIFY INC CL A 82509L107   14,019,082 179,960 SH   DFND 8 0 0 179,960
SHOPIFY INC CL A 82509L107   3,364,448 43,197 SH   DFND 99 0 0 43,197
SHOPIFY INC CALL CL A 82509L907   18,178 4 SH Call DFND 8 0 0 4
SHORE BANCSHARES INC COM 825107105   22,101 1,551 SH   DFND 8 0 0 1,551
SHUTTERSTOCK INC COM 825690100   8,714 178 SH   DFND 1 0 0 178
SHUTTERSTOCK INC COM 825690100   611,276 12,657 SH   DFND 99 0 0 12,657
SHYFT GROUP INC COM 825698103   6,781 555 SH   DFND 1 0 0 555
SI-BONE INC COM 825704109   68,825 3,279 SH   DFND 1 0 0 3,279
SI-BONE INC COM 825704109   10,422 497 SH   DFND 99 0 0 497
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   118,305 21,787 SH   DFND 1 0 0 21,787
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   98,006 18,050 SH   DFND 8 0 0 18,050
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,329 245 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   10,247 325 SH   DFND 1 0 0 325
SIGMA LITHIUM CORPORATION COM 826599102   59,180 1,877 SH   DFND 8 0 0 1,877
SIGA TECHNOLOGIES INC COM 826917106   1,210 216 SH   DFND 1 0 0 216
SIGA TECHNOLOGIES INC COM 826917106   1,680 300 SH   DFND 8 0 0 300
SILICON LABORATORIES INC COM 826919102   3,041 23 SH   DFND 1 0 0 23
SILICON LABORATORIES INC COM 826919102   9,258 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102   984,844 7,448 SH   DFND 99 0 0 7,448
SILGAN HLDGS INC COM 827048109   2,036 45 SH   DFND 1 0 0 45
SILGAN HLDGS INC COM 827048109   87,961 1,944 SH   DFND 8 0 0 1,944
SILGAN HLDGS INC COM 827048109   53,208 1,175 SH   DFND 99 0 0 1,175
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   69,324 1,130 SH   DFND 1 0 0 1,130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,942 97 SH   DFND 8 0 0 97
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   92,551 1,509 SH   DFND 99 0 0 1,509
SILK RD MED INC COM 82710M100   8,797 717 SH   DFND 8 0 0 717
SILK RD MED INC COM 82710M100   3,764 307 SH   DFND 99 0 0 307
SILVERCREST ASSET MGMT GROUP CL A 828359109   13,090 770 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   12,943 4,921 SH   DFND 1 0 0 4,921
SILVERCORP METALS INC COM 82835P103   2,630 1,000 SH   DFND 8 0 0 1,000
ARS PHARMACEUTICALS INC COM 82835W108   3,688 673 SH   DFND 1 0 0 673
SILVERCREST METALS INC COM 828363101   59,387 9,068 SH   DFND 1 0 0 9,068
SILVERCREST METALS INC COM 828363101   3,275 500 SH   DFND 8 0 0 500
SILVERCREST METALS INC COM 828363101   15,532 2,372 SH   DFND 99 0 0 2,372
SILVERBOW RES INC COM 82836G102   697 24 SH   DFND 99 0 0 24
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   1,711 100 SH   DFND 1 0 0 100
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   9,923 580 SH   DFND 8 0 0 580
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   45,453 2,291 SH   DFND 1 0 0 2,291
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   30,655 1,544 SH   DFND 99 0 0 1,544
SIMON PPTY GROUP INC NEW COM 828806109   3,926,343 27,494 SH   DFND 1 0 0 27,494
SIMON PPTY GROUP INC NEW COM 828806109   719,858 5,046 SH   DFND 8 0 0 5,046
SIMON PPTY GROUP INC NEW COM 828806109   8,151,257 57,015 SH   DFND 99 0 0 57,015
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   54,232 1,758 SH   DFND 8 0 0 1,758
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   35,926 1,090 SH   DFND 1 0 0 1,090
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   237,700 9,620 SH   DFND 8 0 0 9,620
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   15,221 616 SH   DFND 99 0 0 616
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,953,434 120,193 SH   DFND 1 0 0 120,193
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   790,002 32,167 SH   DFND 8 0 0 32,167
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,688,666 109,371 SH   DFND 99 0 0 109,371
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   46,201 1,850 SH   DFND 99 0 0 1,850
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   38,427 1,660 SH   DFND 1 0 0 1,660
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,467,321 63,384 SH   DFND 99 0 0 63,384
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   54,143 2,360 SH   DFND 99 0 0 2,360
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   55,950 2,215 SH   DFND 1 0 0 2,215
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   65,851 2,607 SH   DFND 8 0 0 2,607
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   201,845 7,383 SH   DFND 1 0 0 7,383
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   22,389 817 SH   DFND 99 0 0 817
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   9,904 697 SH   DFND 8 0 0 697
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   353,384 12,429 SH   DFND 1 0 0 12,429
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   323,357 11,374 SH   DFND 99 0 0 11,374
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   2,800 70 SH   DFND 1 0 0 70
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   15,640 391 SH   DFND 8 0 0 391
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   6,520 163 SH   DFND 99 0 0 163
SIMPLY GOOD FOODS CO COM 82900L102   9,028 228 SH   DFND 1 0 0 228
SIMPLY GOOD FOODS CO COM 82900L102   13,464 340 SH   DFND 8 0 0 340
SIMPLY GOOD FOODS CO COM 82900L102   299,971 7,577 SH   DFND 99 0 0 7,577
SIMPSON MFG INC COM 829073105   597,183 3,017 SH   DFND 1 0 0 3,017
SIMPSON MFG INC COM 829073105   276,888 1,398 SH   DFND 99 0 0 1,398
SIMPSON MFG INC COM 829073105   3,366 17 SH   DFND 8 0 0 17
SIMULATIONS PLUS INC COM 829214105   4,742 106 SH   DFND 1 0 0 106
SIMULATIONS PLUS INC COM 829214105   110,742 2,476 SH   DFND 8 0 0 2,476
SIMULATIONS PLUS INC COM 829214105   48,098 1,075 SH   DFND 99 0 0 1,075
SINCLAIR INC CL A 829242106   2,996 230 SH   DFND 1 0 0 230
SINCLAIR INC CL A 829242106   1,184,056 90,871 SH   DFND 99 0 0 90,871
SIREN ETF TR NSD NXGN ECO ETF 829658202   19,297 790 SH   DFND 1 0 0 790
SIREN ETF TR NSD NXGN ECO ETF 829658202   21,863 895 SH   DFND 8 0 0 895
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,276 52 SH   DFND 99 0 0 52
SIREN ETF TR DIVCN LDRS ETF 829658301   543,303 8,926 SH   DFND 1 0 0 8,926
SIREN ETF TR DIVCN LDRS ETF 829658301   19,582 322 SH   DFND 99 0 0 322
SIREN ETF TR DIVCN DIVD ETF 829658400   43,442 1,171 SH   DFND 1 0 0 1,171
SIRIUS XM HOLDINGS INC COM 82968B103   444,607 81,279 SH   DFND 1 0 0 81,279
SIRIUS XM HOLDINGS INC COM 82968B103   170,885 31,241 SH   DFND 8 0 0 31,241
SIRIUS XM HOLDINGS INC COM 82968B103   3,307 604 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   17,829 1,308 SH   DFND 99 0 0 1,308
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   48,746 300 SH   DFND 1 0 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,523 114 SH   DFND 8 0 0 114
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,082,098 25,118 SH   DFND 99 0 0 25,118
SITIME CORP COM 82982T106   146,930 1,204 SH   DFND 99 0 0 1,204
SITIME CORP COM 82982T106   945 8 SH   DFND 8 0 0 8
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,555 364 SH   DFND 1 0 0 364
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,528 65 SH   DFND 8 0 0 65
SITIO ROYALTIES CORP CLASS A COM 82983N108   28,817 1,226 SH   DFND 99 0 0 1,226
SIX FLAGS ENTMT CORP NEW COM 83001A102   859,169 34,259 SH   DFND 1 0 0 34,259
SIX FLAGS ENTMT CORP NEW COM 83001A102   627 25 SH   DFND 8 0 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,887 1,511 SH   DFND 99 0 0 1,511
SIXTH STREET SPECIALTY LENDI COM 83012A109   167,551 7,757 SH   DFND 1 0 0 7,757
SIXTH STREET SPECIALTY LENDI COM 83012A109   26,567 1,230 SH   DFND 8 0 0 1,230
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,940 275 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   481,258 7,720 SH   DFND 1 0 0 7,720
SKECHERS U S A INC CL A 830566105   5,649 90 SH   DFND 8 0 0 90
SKECHERS U S A INC CL A 830566105   966,444 15,509 SH   DFND 99 0 0 15,509
SKILLZ INC COM CL A 83067L208   9,246 1,484 SH   DFND 1 0 0 1,484
SKILLZ INC COM CL A 83067L208   895 144 SH   DFND 8 0 0 144
SKYLINE CHAMPION CORPORATION COM 830830105   12,030 162 SH   DFND 1 0 0 162
SKYLINE CHAMPION CORPORATION COM 830830105   12,624 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105   118,939 1,602 SH   DFND 99 0 0 1,602
SKYWEST INC COM 830879102   1,566 30 SH   DFND 1 0 0 30
SKYWEST INC COM 830879102   5,846 112 SH   DFND 8 0 0 112
SKYWEST INC COM 830879102   21,186 406 SH   DFND 99 0 0 406
SKYWORKS SOLUTIONS INC COM 83088M102   4,249,956 37,779 SH   DFND 1 0 0 37,779
SKYWORKS SOLUTIONS INC COM 83088M102   741,774 6,596 SH   DFND 8 0 0 6,596
SKYWORKS SOLUTIONS INC COM 83088M102   2,150,865 19,116 SH   DFND 99 0 0 19,116
SKYWORKS SOLUTIONS INC CALL COM 83088M902   2,250 1 SH Call DFND 8 0 0 1
SKYWATER TECHNOLOGY INC COM 83089J108   226,024 23,498 SH   DFND 1 0 0 23,498
SKYWARD SPECIALTY INS GROUP COM 830940102   30,492 900 SH   DFND 1 0 0 900
SKYWARD SPECIALTY INS GROUP COM 830940102   34,582 1,021 SH   DFND 99 0 0 1,021
SLEEP NUMBER CORP COM 83125X103   4,715 318 SH   DFND 1 0 0 318
SMITH & WESSON BRANDS INC COM 831754106   101,661 7,496 SH   DFND 1 0 0 7,496
SMITH & WESSON BRANDS INC COM 831754106   63,054 4,650 SH   DFND 8 0 0 4,650
SMITH & WESSON BRANDS INC COM 831754106   1,911 141 SH   DFND 99 0 0 141
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,182 776 SH   DFND 1 0 0 776
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,335 159 SH   DFND 8 0 0 159
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   715,450 26,216 SH   DFND 99 0 0 26,216
SMITH A O CORP COM 831865209   1,929,574 23,405 SH   DFND 1 0 0 23,405
SMITH A O CORP COM 831865209   262,645 3,186 SH   DFND 8 0 0 3,186
SMITH A O CORP COM 831865209   1,143,649 13,867 SH   DFND 99 0 0 13,867
SMARTRENT INC COM CL A 83193G107   6,380 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103   72,206 1,510 SH   DFND 1 0 0 1,510
SMARTSHEET INC COM CL A 83200N103   10,615 222 SH   DFND 8 0 0 222
SMARTSHEET INC COM CL A 83200N103   154,213 3,226 SH   DFND 99 0 0 3,226
SMUCKER J M CO COM NEW 832696405   1,923,094 15,203 SH   DFND 1 0 0 15,203
SMUCKER J M CO COM NEW 832696405   558,130 4,416 SH   DFND 8 0 0 4,416
SMUCKER J M CO COM NEW 832696405   697,754 5,520 SH   DFND 99 0 0 5,520
SNAP ON INC COM 833034101   5,166,160 17,867 SH   DFND 1 0 0 17,867
SNAP ON INC COM 833034101   872,127 3,019 SH   DFND 8 0 0 3,019
SNAP ON INC COM 833034101   22,578,365 77,875 SH   DFND 99 0 0 77,875
SNAP INC CL A 83304A106   343,086 20,266 SH   DFND 1 0 0 20,266
SNAP INC CL A 83304A106   387,389 22,884 SH   DFND 8 0 0 22,884
SNAP INC CL A 83304A106   33,513 1,980 SH   DFND 99 0 0 1,980
SNAP INC CALL CL A 83304A906   7,590 30 SH Call DFND 1 0 0 30
SNAP INC CALL CL A 83304A906   11,956 16 SH Call DFND 8 0 0 16
SNDL INC COM 83307B101   2,620 1,599 SH   DFND 1 0 0 1,599
SNDL INC COM 83307B101   820 500 SH   DFND 99 0 0 500
SNOWFLAKE INC CL A 833445109   2,143,076 10,769 SH   DFND 1 0 0 10,769
SNOWFLAKE INC CL A 833445109   724,360 3,640 SH   DFND 8 0 0 3,640
SNOWFLAKE INC CL A 833445109   4,421,132 22,216 SH   DFND 99 0 0 22,216
SNOWFLAKE INC CALL CL A 833445909   9,100 2 SH Call DFND 8 0 0 2
SOBR SAFE INC COM NEW 833592207   768 1,705 SH   DFND 1 0 0 1,705
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   973,008 16,158 SH   DFND 1 0 0 16,158
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   338,837 5,627 SH   DFND 8 0 0 5,627
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28,155 466 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   2,417,970 243,025 SH   DFND 1 0 0 243,025
SOFI TECHNOLOGIES INC COM 83406F102   414,133 41,624 SH   DFND 8 0 0 41,624
SOFI TECHNOLOGIES INC COM 83406F102   36,565 3,677 SH   DFND 99 0 0 3,677
SOFI TECHNOLOGIES INC CALL COM 83406F902   2,850 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   1,037,736 69,044 SH   DFND 1 0 0 69,044
SLR INVESTMENT CORP COM 83413U100   916 61 SH   DFND 99 0 0 61
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,346,323 14,384 SH   DFND 1 0 0 14,384
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,625 199 SH   DFND 8 0 0 199
SOLAREDGE TECHNOLOGIES INC COM 83417M104   123,774 1,323 SH   DFND 99 0 0 1,323
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904   0 1 SH Call DFND 8 0 0 1
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   30,010 33 PRN   DFND 99 0 0 33
SOLARWINDS CORP COM NEW 83417Q204   2,123 170 SH   DFND 1 0 0 170
SOLARWINDS CORP COM NEW 83417Q204   21,956 1,758 SH   DFND 99 0 0 1,758
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4,465 561 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   11,466 7,909 SH   DFND 1 0 0 7,909
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   4,270 76 SH   DFND 99 0 0 76
SONOCO PRODS CO COM 835495102   3,005,329 53,791 SH   DFND 1 0 0 53,791
SONOCO PRODS CO COM 835495102   293,930 5,261 SH   DFND 8 0 0 5,261
SONOCO PRODS CO COM 835495102   1,562,854 27,963 SH   DFND 99 0 0 27,963
SONY GROUP CORP SPONSORED ADR 835699307   1,063,339 11,225 SH   DFND 1 0 0 11,225
SONY GROUP CORP SPONSORED ADR 835699307   247,927 2,618 SH   DFND 8 0 0 2,618
SONY GROUP CORP SPONSORED ADR 835699307   7,929,741 83,740 SH   DFND 99 0 0 83,740
SONOS INC COM 83570H108   110,032 6,420 SH   DFND 1 0 0 6,420
SONOS INC COM 83570H108   9,768 570 SH   DFND 8 0 0 570
SONOS INC COM 83570H108   37,045 2,162 SH   DFND 99 0 0 2,162
SOS LIMITED SPON ADS 83587W205   634 138 SH   DFND 1 0 0 138
SOS LIMITED SPON ADS 83587W205   6,930 1,507 SH   DFND 8 0 0 1,507
SOTERA HEALTH CO COM 83601L102   8,846 525 SH   DFND 8 0 0 525
SOTERA HEALTH CO COM 83601L102   27,360 1,624 SH   DFND 99 0 0 1,624
SOUNDHOUND AI INC CLASS A COM 836100107   60,863 28,710 SH   DFND 1 0 0 28,710
SOUNDHOUND AI INC CLASS A COM 836100107   5,088 2,400 SH   DFND 8 0 0 2,400
SOURCE CAP INC COM 836144105   14,534 360 SH   DFND 1 0 0 360
SOURCE CAP INC COM 836144105   147,853 3,662 SH   DFND 8 0 0 3,662
SOURCE CAP INC COM 836144105   26,203 649 SH   DFND 99 0 0 649
SOUTH PLAINS FINANCIAL INC COM 83946P107   222 8 SH   DFND 8 0 0 8
SOUTHSTATE CORPORATION COM 840441109   161,060 1,905 SH   DFND 1 0 0 1,905
SOUTHSTATE CORPORATION COM 840441109   47,459 562 SH   DFND 8 0 0 562
SOUTHSTATE CORPORATION COM 840441109   884,896 10,475 SH   DFND 99 0 0 10,475
SOUTHERN CALIF BANCORP COM 84252A106   5,638 325 SH   DFND 8 0 0 325
SOUTHERN CO COM 842587107   15,583,811 222,126 SH   DFND 1 0 0 222,126
SOUTHERN CO COM 842587107   6,212,752 88,597 SH   DFND 8 0 0 88,597
SOUTHERN CO COM 842587107   15,508,970 220,925 SH   DFND 99 0 0 220,925
SOUTHERN CO PUT COM 842587957   56,940 39 SH Put DFND 1 0 0 39
SOUTHERN COPPER CORP COM 84265V105   913,281 10,594 SH   DFND 1 0 0 10,594
SOUTHERN COPPER CORP COM 84265V105   238,495 2,771 SH   DFND 8 0 0 2,771
SOUTHERN COPPER CORP COM 84265V105   24,951 290 SH   DFND 99 0 0 290
SOUTHERN FIRST BANCSHARES COM 842873101   333 9 SH   DFND 99 0 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109   28,216 901 SH   DFND 1 0 0 901
SOUTHSIDE BANCSHARES INC COM 84470P109   4,508 144 SH   DFND 8 0 0 144
SOUTHWEST AIRLS CO COM 844741108   2,056,930 71,215 SH   DFND 1 0 0 71,215
SOUTHWEST AIRLS CO COM 844741108   479,614 16,605 SH   DFND 8 0 0 16,605
SOUTHWEST AIRLS CO COM 844741108   275,692 9,540 SH   DFND 99 0 0 9,540
SOUTHWEST GAS HLDGS INC COM 844895102   227,250 3,582 SH   DFND 1 0 0 3,582
SOUTHWEST GAS HLDGS INC COM 844895102   17,941 284 SH   DFND 8 0 0 284
SOUTHWEST GAS HLDGS INC COM 844895102   80,534 1,271 SH   DFND 99 0 0 1,271
SOUTHWESTERN ENERGY CO COM 845467109   528,985 80,773 SH   DFND 1 0 0 80,773
SOUTHWESTERN ENERGY CO COM 845467109   101,353 15,475 SH   DFND 8 0 0 15,475
SOUTHWESTERN ENERGY CO COM 845467109   53,895 8,230 SH   DFND 99 0 0 8,230
SOVOS BRANDS INC COM 84612U107   3,304 150 SH   DFND 1 0 0 150
SOVOS BRANDS INC COM 84612U107   44 2 SH   DFND 99 0 0 2
SPARTANNASH CO COM 847215100   49,772 2,167 SH   DFND 1 0 0 2,167
SPARTANNASH CO COM 847215100   344 15 SH   DFND 99 0 0 15
SPECIAL OPPORTUNITIES FD INC COM 84741T104   201,620 17,000 SH   DFND 1 0 0 17,000
SPECIAL OPPORTUNITIES FD INC COM 84741T104   9,488 800 SH   DFND 8 0 0 800
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,752 295 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   41,163 516 SH   DFND 1 0 0 516
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,827 48 SH   DFND 8 0 0 48
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   29,311 367 SH   DFND 99 0 0 367
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,694,298 53,316 SH   DFND 1 0 0 53,316
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,160 1,484 SH   DFND 8 0 0 1,484
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,033,691 32,531 SH   DFND 99 0 0 32,531
SPIRIT AIRLS INC COM 848577102   41,921 2,558 SH   DFND 1 0 0 2,558
SPIRIT AIRLS INC COM 848577102   373,035 22,760 SH   DFND 8 0 0 22,760
SPIRIT AIRLS INC COM 848577102   16 1 SH   DFND 99 0 0 1
SPIRE INC COM 84857L101   273,148 4,379 SH   DFND 1 0 0 4,379
SPIRE INC COM 84857L101   35,341 567 SH   DFND 8 0 0 567
SPIRE INC COM 84857L101   15,455 248 SH   DFND 99 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   989,199 22,640 SH   DFND 1 0 0 22,640
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40,718 932 SH   DFND 8 0 0 932
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   971,820 22,244 SH   DFND 99 0 0 22,244
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1,242 2,250 SH   DFND 1 0 0 2,250
SPLUNK INC COM 848637104   728,929 4,785 SH   DFND 1 0 0 4,785
SPLUNK INC COM 848637104   811,689 5,328 SH   DFND 8 0 0 5,328
SPLUNK INC COM 848637104   2,106,799 13,832 SH   DFND 99 0 0 13,832
SPLUNK INC CALL COM 848637904   7,185 1 SH Call DFND 8 0 0 1
SPOK HLDGS INC COM 84863T106   824,163 53,251 SH   DFND 1 0 0 53,251
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,513 590 SH   DFND 1 0 0 590
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,827 1,368 SH   DFND 8 0 0 1,368
SPRINGWORKS THERAPEUTICS INC COM 85205L107   56,466 1,547 SH   DFND 1 0 0 1,547
SPRINGWORKS THERAPEUTICS INC COM 85205L107   43,681 1,197 SH   DFND 99 0 0 1,197
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,059 29 SH   DFND 8 0 0 29
SPROTT INC COM NEW 852066208   20,086 591 SH   DFND 1 0 0 591
SPROTT INC COM NEW 852066208   3,395 100 SH   DFND 8 0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,595,829 665,161 SH   DFND 1 0 0 665,161
SPROTT PHYSICAL GOLD TR UNIT 85207H104   774,768 48,637 SH   DFND 8 0 0 48,637
SPROTT PHYSICAL GOLD TR UNIT 85207H104   165,176 10,369 SH   DFND 99 0 0 10,369
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,526,558 1,179,065 SH   DFND 1 0 0 1,179,065
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   238,496 29,518 SH   DFND 8 0 0 29,518
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   271,861 33,647 SH   DFND 99 0 0 33,647
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,360 1,225 SH   DFND 1 0 0 1,225
SPROTT FOCUS TR INC COM 85208J109   38,176 4,772 SH   DFND 1 0 0 4,772
SPROUTS FMRS MKT INC COM 85208M102   3,684,916 76,600 SH   DFND 1 0 0 76,600
SPROUTS FMRS MKT INC COM 85208M102   402,984 8,378 SH   DFND 8 0 0 8,378
SPROUTS FMRS MKT INC COM 85208M102   370,951 7,712 SH   DFND 99 0 0 7,712
SPROTT FDS TR URANIUM MINERS E 85208P303   916,065 18,981 SH   DFND 1 0 0 18,981
SPROTT FDS TR URANIUM MINERS E 85208P303   1,255,910 26,016 SH   DFND 8 0 0 26,016
SPROTT FDS TR URANIUM MINERS E 85208P303   595,886 12,345 SH   DFND 99 0 0 12,345
SPROTT FDS TR ENERGY TRANSITIN 85208P402   5,983 338 SH   DFND 1 0 0 338
SPROTT FDS TR ENERGY TRANSITIN 85208P402   290,710 16,437 SH   DFND 8 0 0 16,437
SPROTT FDS TR JUNIOR URANIUM 85208P808   21,584 915 SH   DFND 8 0 0 915
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,256,350 65,606 SH   DFND 1 0 0 65,606
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,617,736 136,703 SH   DFND 8 0 0 136,703
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   95,715 4,999 SH   DFND 99 0 0 4,999
SPRINKLR INC CL A 85208T107   255,319 21,207 SH   DFND 1 0 0 21,207
SPRINKLR INC CL A 85208T107   2,408 200 SH   DFND 8 0 0 200
SPRINKLR INC CL A 85208T107   15,529 1,290 SH   DFND 99 0 0 1,290
SPROUT SOCIAL INC COM CL A 85209W109   39,628 645 SH   DFND 1 0 0 645
SPROUT SOCIAL INC COM CL A 85209W109   1,151,301 18,742 SH   DFND 99 0 0 18,742
SPROUT SOCIAL INC COM CL A 85209W109   56,700 1,000 SH   DFND 8 0 0 1,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   97,957 3,920 SH   DFND 1 0 0 3,920
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   13,742 550 SH   DFND 8 0 0 550
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   89,469 3,581 SH   DFND 99 0 0 3,581
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,355 250 SH   DFND 1 0 0 250
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   19,503 663 SH   DFND 8 0 0 663
BLOCK INC CL A 852234103   2,563,096 33,137 SH   DFND 1 0 0 33,137
BLOCK INC CL A 852234103   1,649,941 21,331 SH   DFND 8 0 0 21,331
BLOCK INC CL A 852234103   1,074,837 13,900 SH   DFND 99 0 0 13,900
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   30,228 916 SH   DFND 99 0 0 916
STAAR SURGICAL CO COM PAR $0.01 852312305   45,094 1,445 SH   DFND 1 0 0 1,445
STAAR SURGICAL CO COM PAR $0.01 852312305   1,067,635 34,210 SH   DFND 8 0 0 34,210
STAAR SURGICAL CO COM PAR $0.01 852312305   45,425 1,457 SH   DFND 99 0 0 1,457
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   240 600 SH   DFND 1 0 0 600
STAG INDL INC COM 85254J102   1,071,427 27,288 SH   DFND 1 0 0 27,288
STAG INDL INC COM 85254J102   728,707 18,562 SH   DFND 8 0 0 18,562
STAG INDL INC COM 85254J102   1,065,536 27,133 SH   DFND 99 0 0 27,133
STAGWELL INC COM CL A 85256A109   901 136 SH   DFND 99 0 0 136
STANDARD LITHIUM LTD COM 853606101   147,919 73,235 SH   DFND 1 0 0 73,235
STANDARD LITHIUM LTD COM 853606101   1,393 690 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   153,377 3,840 SH   DFND 8 0 0 3,840
STANDARD MTR PRODS INC COM 853666105   8,596 216 SH   DFND 99 0 0 216
STANDEX INTL CORP COM 854231107   151,658 954 SH   DFND 1 0 0 954
STANDEX INTL CORP COM 854231107   3,237 21 SH   DFND 8 0 0 21
STANDEX INTL CORP COM 854231107   1,222,817 7,717 SH   DFND 99 0 0 7,717
STANLEY BLACK & DECKER INC COM 854502101   1,950,210 19,876 SH   DFND 1 0 0 19,876
STANLEY BLACK & DECKER INC COM 854502101   84,402 859 SH   DFND 8 0 0 859
STANLEY BLACK & DECKER INC COM 854502101   1,761,161 17,891 SH   DFND 99 0 0 17,891
STANTEC INC COM 85472N109   149,123 1,861 SH   DFND 1 0 0 1,861
STAR GROUP L P UNIT LTD PARTNR 85512C105   18,070 1,567 SH   DFND 1 0 0 1,567
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,067 613 SH   DFND 8 0 0 613
STAR EQUITY HOLDINGS INC COM 85513Q103   18,392 17,600 SH   DFND 1 0 0 17,600
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   117,748 4,839 SH   DFND 1 0 0 4,839
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,882,645 118,450 SH   DFND 8 0 0 118,450
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,385,654 98,030 SH   DFND 99 0 0 98,030
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   301,895 39,613 SH   DFND 8 0 0 39,613
STARBUCKS CORP COM 855244109   17,301,318 180,081 SH   DFND 1 0 0 180,081
STARBUCKS CORP COM 855244109   6,856,246 71,392 SH   DFND 8 0 0 71,392
STARBUCKS CORP COM 855244109   30,167,569 313,705 SH   DFND 99 0 0 313,705
STARRETT L S CO CL A 855668109   12,100 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   962,084 45,767 SH   DFND 1 0 0 45,767
STARWOOD PPTY TR INC COM 85571B105   176,724 8,407 SH   DFND 8 0 0 8,407
STARWOOD PPTY TR INC COM 85571B105   162,268 7,720 SH   DFND 99 0 0 7,720
STATE STR CORP COM 857477103   780,510 10,069 SH   DFND 1 0 0 10,069
STATE STR CORP COM 857477103   78,508 1,009 SH   DFND 8 0 0 1,009
STATE STR CORP COM 857477103   1,114,827 14,380 SH   DFND 99 0 0 14,380
STEEL DYNAMICS INC COM 858119100   6,230,878 52,753 SH   DFND 1 0 0 52,753
STEEL DYNAMICS INC COM 858119100   3,862,339 32,705 SH   DFND 8 0 0 32,705
STEEL DYNAMICS INC COM 858119100   1,052,048 8,905 SH   DFND 99 0 0 8,905
STEELCASE INC CL A 858155203   339,986 25,152 SH   DFND 1 0 0 25,152
STEELCASE INC CL A 858155203   123,084 9,104 SH   DFND 8 0 0 9,104
STEELCASE INC CL A 858155203   79,757 5,896 SH   DFND 99 0 0 5,896
STELLUS CAP INVT CORP COM 858568108   35,980 2,800 SH   DFND 1 0 0 2,800
STEPAN CO COM 858586100   571 6 SH   DFND 1 0 0 6
STEPAN CO COM 858586100   34,793 368 SH   DFND 8 0 0 368
STEPAN CO COM 858586100   15,788 167 SH   DFND 99 0 0 167
STEM INC COM 85859N102   41,583 10,719 SH   DFND 1 0 0 10,719
STEM INC COM 85859N102   14,453 3,725 SH   DFND 8 0 0 3,725
STERICYCLE INC COM 858912108   48,766 984 SH   DFND 1 0 0 984
STERICYCLE INC COM 858912108   75,737 1,529 SH   DFND 8 0 0 1,529
STERICYCLE INC COM 858912108   1,013,601 20,456 SH   DFND 99 0 0 20,456
STEPSTONE GROUP INC COM CL A 85914M107   2,196 68 SH   DFND 1 0 0 68
STEPSTONE GROUP INC COM CL A 85914M107   751,586 23,600 SH   DFND 99 0 0 23,600
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   2,625 1,500 SH   DFND 99 0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   1,419,778 16,151 SH   DFND 1 0 0 16,151
STERLING INFRASTRUCTURE INC COM 859241101   17,318 206 SH   DFND 8 0 0 206
STERLING INFRASTRUCTURE INC COM 859241101   149,016 1,695 SH   DFND 99 0 0 1,695
STEWART INFORMATION SVCS COR COM 860372101   14,216 242 SH   DFND 1 0 0 242
STEWART INFORMATION SVCS COR COM 860372101   137,892 2,346 SH   DFND 99 0 0 2,346
STIFEL FINL CORP COM 860630102   48,284 698 SH   DFND 1 0 0 698
STIFEL FINL CORP COM 860630102   20,927 306 SH   DFND 8 0 0 306
STIFEL FINL CORP COM 860630102   1,661,258 24,015 SH   DFND 99 0 0 24,015
STITCH FIX INC COM CL A 860897107   23,396 6,556 SH   DFND 1 0 0 6,556
STITCH FIX INC COM CL A 860897107   2,142 600 SH   DFND 8 0 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102   349,077 6,960 SH   DFND 1 0 0 6,960
STMICROELECTRONICS N V NY REGISTRY 861012102   329,402 6,571 SH   DFND 8 0 0 6,571
STMICROELECTRONICS N V NY REGISTRY 861012102   1,037,315 20,690 SH   DFND 99 0 0 20,690
STOCK YDS BANCORP INC COM 861025104   1,184 23 SH   DFND 8 0 0 23
ARROWMARK FINANCIAL CORP COM 861780104   38,719 2,132 SH   DFND 1 0 0 2,132
STONERIDGE INC COM 86183P102   293 15 SH   DFND 99 0 0 15
STONEX GROUP INC COM 861896108   20,967 284 SH   DFND 1 0 0 284
STONEX GROUP INC COM 861896108   12,053 162 SH   DFND 8 0 0 162
STONEX GROUP INC COM 861896108   23,988 324 SH   DFND 99 0 0 324
STRAN & COMPANY INC COMMON STOCK 86260J102   4,884 3,300 SH   DFND 1 0 0 3,300
STRATEGIC ED INC COM 86272C103   3,232 35 SH   DFND 1 0 0 35
STRATEGIC ED INC COM 86272C103   7,355 79 SH   DFND 99 0 0 79
STRATEGY SHS NS 7HANDL IDX 86280R506   1,131,669 54,721 SH   DFND 1 0 0 54,721
STRATEGY SHS NS 7HANDL IDX 86280R506   85,595 4,139 SH   DFND 8 0 0 4,139
STRATEGY SHS NS 7HANDL IDX 86280R506   296,769 14,350 SH   DFND 99 0 0 14,350
STRATEGY SHS DAY HAGAN NED 86280R803   6,937,667 194,719 SH   DFND 1 0 0 194,719
STRATEGY SHS DAY HAGAN NED 86280R803   18,843 529 SH   DFND 99 0 0 529
STRATEGY SHS GOLD HDGD BD ETF 86280R878   3,335 160 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 1,000 SH   DFND 1 0 0 1,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   929 2,190 SH   DFND 99 0 0 2,190
STRIDE INC COM 86333M108   1,769,710 29,810 SH   DFND 1 0 0 29,810
STRIDE INC COM 86333M108   11,874 200 SH   DFND 8 0 0 200
STRIDE INC COM 86333M108   21,425 361 SH   DFND 99 0 0 361
STRIDE INC NOTE 1.125% 9/0 86333MAA6   25,320 20 PRN   DFND 99 0 0 20
STRYKER CORPORATION COM 863667101   8,763,990 29,241 SH   DFND 1 0 0 29,241
STRYKER CORPORATION COM 863667101   2,095,273 6,990 SH   DFND 8 0 0 6,990
STRYKER CORPORATION COM 863667101   8,774,334 29,278 SH   DFND 99 0 0 29,278
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,231 202 SH   DFND 1 0 0 202
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   41,116 1,009 SH   DFND 99 0 0 1,009
STURM RUGER & CO INC COM 864159108   59,067 1,298 SH   DFND 1 0 0 1,298
STURM RUGER & CO INC COM 864159108   359,215 7,904 SH   DFND 8 0 0 7,904
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   153,257 8,628 SH   DFND 1 0 0 8,628
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   117,977 6,642 SH   DFND 8 0 0 6,642
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   58,322 6,025 SH   DFND 1 0 0 6,025
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,833 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   747,814 77,255 SH   DFND 99 0 0 77,255
SUMMIT HOTEL PPTYS INC COM 866082100   2,102 313 SH   DFND 99 0 0 313
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,521 85 SH   DFND 1 0 0 85
SUMMIT MATLS INC CL A 86614U100   479,403 12,465 SH   DFND 1 0 0 12,465
SUMMIT MATLS INC CL A 86614U100   49,237 1,336 SH   DFND 8 0 0 1,336
SUMMIT MATLS INC CL A 86614U100   139,456 3,621 SH   DFND 99 0 0 3,621
SUN CMNTYS INC COM 866674104   239,891 1,794 SH   DFND 1 0 0 1,794
SUN CMNTYS INC COM 866674104   187,499 1,403 SH   DFND 8 0 0 1,403
SUN CMNTYS INC COM 866674104   1,035,602 7,741 SH   DFND 99 0 0 7,741
SUN CTRY AIRLS HLDGS INC COM 866683105   157 10 SH   DFND 1 0 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105   4,165 265 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   352,452 6,791 SH   DFND 1 0 0 6,791
SUN LIFE FINANCIAL INC. COM 866796105   155,920 3,005 SH   DFND 8 0 0 3,005
SUN LIFE FINANCIAL INC. COM 866796105   187,989 3,625 SH   DFND 99 0 0 3,625
SUNCOR ENERGY INC NEW COM 867224107   2,728,950 85,164 SH   DFND 1 0 0 85,164
SUNCOR ENERGY INC NEW COM 867224107   538,060 16,792 SH   DFND 8 0 0 16,792
SUNCOR ENERGY INC NEW COM 867224107   3,249,066 101,378 SH   DFND 99 0 0 101,378
SUNCOKE ENERGY INC COM 86722A103   30,263 2,818 SH   DFND 1 0 0 2,818
SUNCOKE ENERGY INC COM 86722A103   7,074 658 SH   DFND 8 0 0 658
SUNNOVA ENERGY INTL INC. COM 86745K104   13,801 905 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   4,344 285 SH   DFND 99 0 0 285
SUNNOVA ENERGY INTL INC. PUT COM 86745K954   1,242 26 SH Put DFND 1 0 0 26
SUNPOWER CORP COM 867652406   30,864 6,391 SH   DFND 1 0 0 6,391
SUNPOWER CORP COM 867652406   5,002 1,036 SH   DFND 8 0 0 1,036
SUNPOWER CORP COM 867652406   28,662 5,939 SH   DFND 99 0 0 5,939
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   983,523 16,403 SH   DFND 1 0 0 16,403
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   710,094 11,847 SH   DFND 8 0 0 11,847
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   219,940 3,670 SH   DFND 99 0 0 3,670
SUNOPTA INC COM 8676EP108   3,833 701 SH   DFND 1 0 0 701
SUNOPTA INC COM 8676EP108   5,704 1,043 SH   DFND 99 0 0 1,043
SUNRUN INC COM 86771W105   306,372 15,608 SH   DFND 1 0 0 15,608
SUNRUN INC COM 86771W105   17,449 889 SH   DFND 8 0 0 889
SUNRUN INC COM 86771W105   106,440 5,425 SH   DFND 99 0 0 5,425
SUNRUN INC PUT COM 86771W955   2,064 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   2,013 187 SH   DFND 1 0 0 187
SUNSTONE HOTEL INVS INC NEW COM 867892101   115,599 10,776 SH   DFND 99 0 0 10,776
SUPER MICRO COMPUTER INC COM 86800U104   4,961,657 17,455 SH   DFND 1 0 0 17,455
SUPER MICRO COMPUTER INC COM 86800U104   1,158,354 4,075 SH   DFND 8 0 0 4,075
SUPER MICRO COMPUTER INC COM 86800U104   1,211,669 4,262 SH   DFND 99 0 0 4,262
SUPER MICRO COMPUTER INC CALL COM 86800U904   25 5 SH Call DFND 1 0 0 5
SUPER MICRO COMPUTER INC CALL COM 86800U904   15,290 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   12,994 18,200 SH   DFND 1 0 0 18,200
SUPERNUS PHARMACEUTICALS INC COM 868459108   41,297 1,427 SH   DFND 1 0 0 1,427
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,514 467 SH   DFND 8 0 0 467
SUPERNUS PHARMACEUTICALS INC COM 868459108   141,092 4,877 SH   DFND 99 0 0 4,877
SURGERY PARTNERS INC COM 86881A100   171,401 5,358 SH   DFND 1 0 0 5,358
SURGERY PARTNERS INC COM 86881A100   17,042 533 SH   DFND 99 0 0 533
SURGEPAYS INC COM NEW 86882L204   49,987 7,750 SH   DFND 1 0 0 7,750
SURGEPAYS INC COM NEW 86882L204   1,535 238 SH   DFND 99 0 0 238
SURMODICS INC COM 868873100   2,326 64 SH   DFND 8 0 0 64
SURMODICS INC COM 868873100   5,813 160 SH   DFND 99 0 0 160
SURO CAPITAL CORP COM NEW 86887Q109   8,734 2,217 SH   DFND 8 0 0 2,217
SUZANO S A SPON ADS 86959K105   14,376 1,266 SH   DFND 99 0 0 1,266
SWEETGREEN INC COM CL A 87043Q108   63,742 5,641 SH   DFND 1 0 0 5,641
SWEETGREEN INC COM CL A 87043Q108   113 10 SH   DFND 8 0 0 10
SWEETGREEN INC COM CL A 87043Q108   3,535 313 SH   DFND 99 0 0 313
SWISS HELVETIA FD INC COM 870875101   4,337 529 SH   DFND 1 0 0 529
SWISS HELVETIA FD INC COM 870875101   16,400 2,000 SH   DFND 8 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   175,435 3,572 SH   DFND 1 0 0 3,572
SYLVAMO CORP COMMON STOCK 871332102   9,424 192 SH   DFND 8 0 0 192
SYLVAMO CORP COMMON STOCK 871332102   1,383 28 SH   DFND 99 0 0 28
SYMBOTIC INC CLASS A COM 87151X101   433,572 8,447 SH   DFND 1 0 0 8,447
SYMBOTIC INC CLASS A COM 87151X101   147,265 2,869 SH   DFND 8 0 0 2,869
SYMBOTIC INC CLASS A COM 87151X101   16,572 323 SH   DFND 99 0 0 323
SYMBOTIC INC CALL CLASS A COM 87151X901   2,660 1 SH Call DFND 8 0 0 1
SYNAPTICS INC COM 87157D109   9,125 80 SH   DFND 1 0 0 80
SYNAPTICS INC COM 87157D109   45,504 399 SH   DFND 99 0 0 399
SYNOPSYS INC COM 871607107   3,310,554 6,430 SH   DFND 1 0 0 6,430
SYNOPSYS INC COM 871607107   626,106 1,216 SH   DFND 8 0 0 1,216
SYNOPSYS INC COM 871607107   6,784,810 13,178 SH   DFND 99 0 0 13,178
SYNOVUS FINL CORP COM NEW 87161C501   160,781 4,270 SH   DFND 1 0 0 4,270
SYNOVUS FINL CORP COM NEW 87161C501   85,333 2,266 SH   DFND 8 0 0 2,266
SYNOVUS FINL CORP COM NEW 87161C501   86,020 2,285 SH   DFND 99 0 0 2,285
TD SYNNEX CORPORATION COM 87162W100   3,897 36 SH   DFND 1 0 0 36
TD SYNNEX CORPORATION COM 87162W100   42,504 395 SH   DFND 8 0 0 395
TD SYNNEX CORPORATION COM 87162W100   22,627 210 SH   DFND 99 0 0 210
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,610 1,000 SH   DFND 1 0 0 1,000
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   378,607 9,911 SH   DFND 1 0 0 9,911
SYNCHRONY FINANCIAL COM 87165B103   103,646 2,714 SH   DFND 8 0 0 2,714
SYNCHRONY FINANCIAL COM 87165B103   1,075,138 28,155 SH   DFND 99 0 0 28,155
SYNTAX ETF TR STRATIFIE MDCP 87166N205   12,640 309 SH   DFND 1 0 0 309
SYNAPTOGENIX INC COM NEW 87167T201   815 3,000 SH   DFND 1 0 0 3,000
SYSCO CORP COM 871829107   3,676,672 50,181 SH   DFND 1 0 0 50,181
SYSCO CORP COM 871829107   756,209 10,338 SH   DFND 8 0 0 10,338
SYSCO CORP COM 871829107   12,296,535 168,014 SH   DFND 99 0 0 168,014
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   8,357 1,073 SH   DFND 1 0 0 1,073
SYSTEM1 INC CL A COM 87200P109   1,554 700 SH   DFND 1 0 0 700
CARLYLE SECURED LENDING INC COM 872280102   588,358 39,314 SH   DFND 1 0 0 39,314
CARLYLE SECURED LENDING INC COM 872280102   59,840 4,000 SH   DFND 8 0 0 4,000
TCW STRATEGIC INCOME FD INC COM 872340104   300,011 65,361 SH   DFND 1 0 0 65,361
TCW STRATEGIC INCOME FD INC COM 872340104   18,017 3,925 SH   DFND 8 0 0 3,925
TELA BIO INC COM 872381108   3,203 484 SH   DFND 99 0 0 484
TFS FINL CORP COM 87240R107   7,507 511 SH   DFND 1 0 0 511
TFS FINL CORP COM 87240R107   200,380 13,641 SH   DFND 8 0 0 13,641
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   355,462 2,615 SH   DFND 1 0 0 2,615
TFI INTL INC COM 87241L109   79,003 581 SH   DFND 8 0 0 581
TFI INTL INC COM 87241L109   220,111 1,618 SH   DFND 99 0 0 1,618
TJX COS INC NEW COM 872540109   11,057,518 117,842 SH   DFND 1 0 0 117,842
TJX COS INC NEW COM 872540109   2,114,199 22,534 SH   DFND 8 0 0 22,534
TJX COS INC NEW COM 872540109   15,952,890 169,914 SH   DFND 99 0 0 169,914
TKO GROUP HOLDINGS INC CL A 87256C101   173,928 2,132 SH   DFND 1 0 0 2,132
TKO GROUP HOLDINGS INC CL A 87256C101   20,673 252 SH   DFND 8 0 0 252
TKO GROUP HOLDINGS INC CL A 87256C101   1,013,818 12,413 SH   DFND 99 0 0 12,413
T-MOBILE US INC COM 872590104   12,284,676 76,612 SH   DFND 1 0 0 76,612
T-MOBILE US INC COM 872590104   2,317,193 14,449 SH   DFND 8 0 0 14,449
T-MOBILE US INC COM 872590104   8,588,188 53,558 SH   DFND 99 0 0 53,558
TMC THE METALS COMPANY INC COM 87261Y106   26,548 24,135 SH   DFND 1 0 0 24,135
TMC THE METALS COMPANY INC COM 87261Y106   16,203 14,730 SH   DFND 8 0 0 14,730
TPG INC COM CL A 872657101   131,553 3,047 SH   DFND 1 0 0 3,047
TPG INC COM CL A 872657101   10,879 252 SH   DFND 99 0 0 252
TRI POINTE HOMES INC COM 87265H109   44,390 1,254 SH   DFND 1 0 0 1,254
TRI POINTE HOMES INC COM 87265H109   142,942 4,039 SH   DFND 99 0 0 4,039
TPI COMPOSITES INC COM 87266J104   2,070 500 SH   DFND 1 0 0 500
TPI COMPOSITES INC COM 87266J104   2,070 500 SH   DFND 8 0 0 500
TPI COMPOSITES INC COM 87266J104   73,229 17,692 SH   DFND 99 0 0 17,692
TRX GOLD CORPORATION COM 87283P109   21,363 56,200 SH   DFND 1 0 0 56,200
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   29,091 940 SH   DFND 1 0 0 940
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   26,307 850 SH   DFND 8 0 0 850
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   27,898 791 SH   DFND 1 0 0 791
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,803,466 221,243 SH   DFND 99 0 0 221,243
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   177,133 3,600 SH   DFND 1 0 0 3,600
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   944,547 19,206 SH   DFND 99 0 0 19,206
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   105,074 2,554 SH   DFND 8 0 0 2,554
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   134,848 3,279 SH   DFND 99 0 0 3,279
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   801,848 28,639 SH   DFND 1 0 0 28,639
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   2,500 96 SH   DFND 99 0 0 96
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   556,026 19,490 SH   DFND 1 0 0 19,490
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   7,936 278 SH   DFND 99 0 0 278
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   20,240,023 732,547 SH   DFND 1 0 0 732,547
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,218,297 44,093 SH   DFND 8 0 0 44,093
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,526,660 91,444 SH   DFND 99 0 0 91,444
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   7,749 150 SH   DFND 99 0 0 150
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   89,821 1,742 SH   DFND 1 0 0 1,742
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   7,631 148 SH   DFND 8 0 0 148
TSR INC COM 872885207   3,622 400 SH   DFND 1 0 0 400
TTM TECHNOLOGIES INC COM 87305R109   12,489 790 SH   DFND 1 0 0 790
TTM TECHNOLOGIES INC COM 87305R109   29,007 1,836 SH   DFND 99 0 0 1,836
TXO PARTNERS LP COM UNIT 87313P103   72,720 4,000 SH   DFND 1 0 0 4,000
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,702 189 SH   DFND 1 0 0 189
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,150 500 SH   DFND 8 0 0 500
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,171 222 SH   DFND 99 0 0 222
TAIWAN FD INC COM 874036106   2,386 69 SH   DFND 99 0 0 69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,330,684 147,300 SH   DFND 1 0 0 147,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,653,287 44,728 SH   DFND 8 0 0 44,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,992,302 105,622 SH   DFND 99 0 0 105,622
TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900   2,240 1 SH Call DFND 8 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   685,092 4,256 SH   DFND 1 0 0 4,256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   271,832 1,689 SH   DFND 8 0 0 1,689
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,350,876 14,609 SH   DFND 99 0 0 14,609
TAKE-TWO INTERACTIVE SOFTWAR CALL COM 874054909   3,960 1 SH Call DFND 8 0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   147,277 10,318 SH   DFND 1 0 0 10,318
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   99,487 6,972 SH   DFND 8 0 0 6,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,005,898 70,468 SH   DFND 99 0 0 70,468
TAL EDUCATION GROUP SPONSORED ADS 874080104   194,539 15,403 SH   DFND 1 0 0 15,403
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,894 150 SH   DFND 8 0 0 150
TAL EDUCATION GROUP SPONSORED ADS 874080104   55,886 4,428 SH   DFND 99 0 0 4,428
TALIS BIOMEDICAL CORP COM NEW 87424L207   499 67 SH   DFND 1 0 0 67
TALKSPACE INC COM 87427V103   3,225 1,270 SH   DFND 1 0 0 1,270
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   198,651 6,716 SH   DFND 1 0 0 6,716
TANDEM DIABETES CARE INC COM NEW 875372203   15,021 508 SH   DFND 8 0 0 508
TANDEM DIABETES CARE INC COM NEW 875372203   99,478 3,365 SH   DFND 99 0 0 3,365
TANDY LEATHER FACTORY INC COM 87538X105   1,278 300 SH   DFND 1 0 0 300
TANGER INC COM 875465106   891,325 32,156 SH   DFND 1 0 0 32,156
TANGER INC COM 875465106   17,185 620 SH   DFND 8 0 0 620
TANGER INC COM 875465106   234,907 8,475 SH   DFND 99 0 0 8,475
TAPESTRY INC COM 876030107   264,239 7,174 SH   DFND 1 0 0 7,174
TAPESTRY INC COM 876030107   44,868 1,219 SH   DFND 8 0 0 1,219
TAPESTRY INC COM 876030107   821,958 22,313 SH   DFND 99 0 0 22,313
TARGET CORP COM 87612E106   9,275,932 65,064 SH   DFND 1 0 0 65,064
TARGET CORP COM 87612E106   3,432,042 24,084 SH   DFND 8 0 0 24,084
TARGET CORP COM 87612E106   5,801,863 40,688 SH   DFND 99 0 0 40,688
TARGET CORP CALL COM 87612E906   80 1 SH Call DFND 1 0 0 1
TARGA RES CORP COM 87612G101   307,104 3,534 SH   DFND 1 0 0 3,534
TARGA RES CORP COM 87612G101   77,659 894 SH   DFND 8 0 0 894
TARGA RES CORP COM 87612G101   508,963 5,857 SH   DFND 99 0 0 5,857
TASEKO MINES LTD COM 876511106   8,596 6,140 SH   DFND 1 0 0 6,140
TASKUS INC CLASS A COM 87652V109   4,574 350 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   1,080 100 SH   DFND 8 0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106   1,936,549 36,299 SH   DFND 1 0 0 36,299
TAYLOR MORRISON HOME CORP COM 87724P106   160,049 3,000 SH   DFND 8 0 0 3,000
TAYLOR MORRISON HOME CORP COM 87724P106   101,497 1,903 SH   DFND 99 0 0 1,903
TAYSHA GENE THERAPIES INC COM SHS 877619106   238 134 SH   DFND 1 0 0 134
TC ENERGY CORP COM 87807B107   402,258 10,290 SH   DFND 1 0 0 10,290
TC ENERGY CORP COM 87807B107   103,936 2,659 SH   DFND 8 0 0 2,659
TC ENERGY CORP COM 87807B107   1,167,549 29,857 SH   DFND 99 0 0 29,857
TEAM INC COM NEW 878155308   26 4 SH   DFND 1 0 0 4
TECK RESOURCES LTD CL B 878742204   271,548 6,416 SH   DFND 1 0 0 6,416
TECK RESOURCES LTD CL B 878742204   39,220 927 SH   DFND 8 0 0 927
TECK RESOURCES LTD CL B 878742204   474,986 11,238 SH   DFND 99 0 0 11,238
TECHTARGET INC COM 87874R100   18,301 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100   31,890 915 SH   DFND 99 0 0 915
TEGNA INC COM 87901J105   131,685 8,607 SH   DFND 1 0 0 8,607
TEGNA INC COM 87901J105   3,105 203 SH   DFND 8 0 0 203
TEGNA INC COM 87901J105   38,565 2,524 SH   DFND 99 0 0 2,524
TEJON RANCH CO COM 879080109   12,040 700 SH   DFND 1 0 0 700
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   690,984 38,154 SH   DFND 1 0 0 38,154
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   123,949 6,844 SH   DFND 8 0 0 6,844
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   32,199 1,778 SH   DFND 99 0 0 1,778
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,468,540 88,627 SH   DFND 1 0 0 88,627
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   24,109 1,455 SH   DFND 8 0 0 1,455
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   32,277 1,948 SH   DFND 99 0 0 1,948
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   177,029 13,152 SH   DFND 1 0 0 13,152
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   25,122 1,866 SH   DFND 8 0 0 1,866
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,009 75 SH   DFND 99 0 0 75
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   915,542 78,453 SH   DFND 1 0 0 78,453
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   20,200 1,731 SH   DFND 99 0 0 1,731
TELADOC HEALTH INC COM 87918A105   397,711 18,458 SH   DFND 1 0 0 18,458
TELADOC HEALTH INC COM 87918A105   181,604 8,428 SH   DFND 8 0 0 8,428
TELADOC HEALTH INC COM 87918A105   162,202 7,528 SH   DFND 99 0 0 7,528
TELEDYNE TECHNOLOGIES INC COM 879360105   180,283 404 SH   DFND 1 0 0 404
TELEDYNE TECHNOLOGIES INC COM 879360105   58,461 131 SH   DFND 8 0 0 131
TELEDYNE TECHNOLOGIES INC COM 879360105   3,246,525 7,266 SH   DFND 99 0 0 7,266
TELEFLEX INCORPORATED COM 879369106   64,397 258 SH   DFND 1 0 0 258
TELEFLEX INCORPORATED COM 879369106   14,711 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106   303,728 1,217 SH   DFND 99 0 0 1,217
TELEFONICA BRASIL SA NEW ADR 87936R205   47,477 4,339 SH   DFND 1 0 0 4,339
TELEFONICA BRASIL SA NEW ADR 87936R205   122,635 11,212 SH   DFND 99 0 0 11,212
TELEFONICA S A SPONSORED ADR 879382208   16,800 4,308 SH   DFND 1 0 0 4,308
TELEFONICA S A SPONSORED ADR 879382208   7,986 2,048 SH   DFND 8 0 0 2,048
TELEFONICA S A SPONSORED ADR 879382208   53,885 13,818 SH   DFND 99 0 0 13,818
TELEPHONE & DATA SYS INC COM NEW 879433829   21,047 1,147 SH   DFND 1 0 0 1,147
TELEPHONE & DATA SYS INC COM NEW 879433829   75,185 4,098 SH   DFND 99 0 0 4,098
TELLURIAN INC NEW COM 87968A104   11,956 15,830 SH   DFND 1 0 0 15,830
TELLURIAN INC NEW COM 87968A104   16,317 21,599 SH   DFND 8 0 0 21,599
TELLURIAN INC NEW COM 87968A104   2,309 3,056 SH   DFND 99 0 0 3,056
TELOS CORP MD COM 87969B101   36,741 10,068 SH   DFND 1 0 0 10,068
TELOS CORP MD COM 87969B101   2,609 715 SH   DFND 8 0 0 715
TELOS CORP MD COM 87969B101   6,261 1,716 SH   DFND 99 0 0 1,716
TELUS CORPORATION COM 87971M103   90,356 5,079 SH   DFND 1 0 0 5,079
TELUS CORPORATION COM 87971M103   14,243 800 SH   DFND 8 0 0 800
TELUS CORPORATION COM 87971M103   141,343 7,945 SH   DFND 99 0 0 7,945
TEMPEST THERAPEUTICS INC COM 87978U108   115,050 26,150 SH   DFND 1 0 0 26,150
TEMPLETON DRAGON FD INC COM 88018T101   408 50 SH   DFND 1 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   1,111,993 218,037 SH   DFND 1 0 0 218,037
TEMPLETON EMERGING MKTS INCO COM 880192109   1,116 219 SH   DFND 99 0 0 219
TEMPLETON GLOBAL INCOME FD COM 880198106   49,153 12,970 SH   DFND 1 0 0 12,970
TEMPLETON GLOBAL INCOME FD COM 880198106   2,842 750 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   249,750 4,900 SH   DFND 1 0 0 4,900
TEMPUR SEALY INTL INC COM 88023U101   11,621 228 SH   DFND 8 0 0 228
TEMPUR SEALY INTL INC COM 88023U101   685,681 13,444 SH   DFND 99 0 0 13,444
TENABLE HLDGS INC COM 88025T102   4,007 87 SH   DFND 1 0 0 87
TENABLE HLDGS INC COM 88025T102   1,013 22 SH   DFND 8 0 0 22
TENABLE HLDGS INC COM 88025T102   249,600 5,420 SH   DFND 99 0 0 5,420
10X GENOMICS INC CL A COM 88025U109   251,255 4,490 SH   DFND 1 0 0 4,490
10X GENOMICS INC CL A COM 88025U109   31,278 559 SH   DFND 8 0 0 559
10X GENOMICS INC CL A COM 88025U109   110,716 1,979 SH   DFND 99 0 0 1,979
10X GENOMICS INC CALL CL A COM 88025U909   1,510 1 SH Call DFND 8 0 0 1
TENARIS S A SPONSORED ADS 88031M109   46,944 1,350 SH   DFND 1 0 0 1,350
TENARIS S A SPONSORED ADS 88031M109   8,898 256 SH   DFND 8 0 0 256
TENARIS S A SPONSORED ADS 88031M109   17,267 497 SH   DFND 99 0 0 497
TENET HEALTHCARE CORP COM NEW 88033G407   25,993 344 SH   DFND 1 0 0 344
TENET HEALTHCARE CORP COM NEW 88033G407   360,896 4,776 SH   DFND 8 0 0 4,776
TENET HEALTHCARE CORP COM NEW 88033G407   2,006,463 26,558 SH   DFND 99 0 0 26,558
TENNANT CO COM 880345103   3,613 39 SH   DFND 99 0 0 39
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   117,128 13,000 SH   DFND 1 0 0 13,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,407 1,932 SH   DFND 8 0 0 1,932
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,097 1,232 SH   DFND 99 0 0 1,232
TERADATA CORP DEL COM 88076W103   89,801 2,064 SH   DFND 1 0 0 2,064
TERADATA CORP DEL COM 88076W103   15,574 358 SH   DFND 8 0 0 358
TERADATA CORP DEL COM 88076W103   217,427 4,998 SH   DFND 99 0 0 4,998
TERADYNE INC COM 880770102   2,022,526 18,634 SH   DFND 1 0 0 18,634
TERADYNE INC COM 880770102   346,716 3,195 SH   DFND 8 0 0 3,195
TERADYNE INC COM 880770102   2,999,799 27,628 SH   DFND 99 0 0 27,628
TEREX CORP NEW COM 880779103   329,787 5,740 SH   DFND 1 0 0 5,740
TEREX CORP NEW COM 880779103   448,945 7,812 SH   DFND 8 0 0 7,812
TEREX CORP NEW COM 880779103   748,142 13,016 SH   DFND 99 0 0 13,016
TERNIUM SA SPONSORED ADS 880890108   56,370 1,327 SH   DFND 1 0 0 1,327
TERNIUM SA SPONSORED ADS 880890108   2,080 49 SH   DFND 8 0 0 49
TERNIUM SA SPONSORED ADS 880890108   81,331 1,910 SH   DFND 99 0 0 1,910
TERRENO RLTY CORP COM 88146M101   14,854 236 SH   DFND 1 0 0 236
TERRENO RLTY CORP COM 88146M101   1,144,549 18,258 SH   DFND 99 0 0 18,258
TESLA INC COM 88160R101   77,400,813 311,503 SH   DFND 1 0 0 311,503
TESLA INC COM 88160R101   27,817,522 111,952 SH   DFND 8 0 0 111,952
TESLA INC COM 88160R101   15,901,713 64,003 SH   DFND 99 0 0 64,003
TESLA INC CALL COM 88160R901   13,014 5 SH Call DFND 8 0 0 5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   420,360 40,265 SH   DFND 1 0 0 40,265
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,300 4,914 SH   DFND 8 0 0 4,914
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,794 6,019 SH   DFND 99 0 0 6,019
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,486 550 SH   DFND 8 0 0 550
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,431 981 SH   DFND 99 0 0 981
TETRA TECH INC NEW COM 88162G103   512,864 3,068 SH   DFND 1 0 0 3,068
TETRA TECH INC NEW COM 88162G103   15,856 95 SH   DFND 8 0 0 95
TETRA TECH INC NEW COM 88162G103   2,323,313 13,907 SH   DFND 99 0 0 13,907
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   13,304 617 SH   DFND 1 0 0 617
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   7,549 350 SH   DFND 8 0 0 350
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   441,072 20,451 SH   DFND 99 0 0 20,451
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   84,730 6,836 SH   DFND 8 0 0 6,836
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   32,505 5,446 SH   DFND 1 0 0 5,446
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,909 990 SH   DFND 8 0 0 990
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   12,854 476 SH   DFND 1 0 0 476
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   45,394 1,544 SH   DFND 1 0 0 1,544
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   13,173 448 SH   DFND 8 0 0 448
TEXAS CAP BANCSHARES INC COM 88224Q107   31,150 482 SH   DFND 1 0 0 482
TEXAS CAP BANCSHARES INC COM 88224Q107   14,991 232 SH   DFND 99 0 0 232
TEXAS INSTRS INC COM 882508104   10,291,586 60,277 SH   DFND 1 0 0 60,277
TEXAS INSTRS INC COM 882508104   3,368,890 19,758 SH   DFND 8 0 0 19,758
TEXAS INSTRS INC COM 882508104   12,070,664 70,673 SH   DFND 99 0 0 70,673
TEXAS PACIFIC LAND CORPORATI COM 88262P102   465,514 296 SH   DFND 1 0 0 296
TEXAS PACIFIC LAND CORPORATI COM 88262P102   912,958 580 SH   DFND 8 0 0 580
TEXAS PACIFIC LAND CORPORATI COM 88262P102   221,691 141 SH   DFND 99 0 0 141
TEXAS ROADHOUSE INC COM 882681109   312,565 2,557 SH   DFND 1 0 0 2,557
TEXAS ROADHOUSE INC COM 882681109   60,623 496 SH   DFND 8 0 0 496
TEXAS ROADHOUSE INC COM 882681109   835,330 6,822 SH   DFND 99 0 0 6,822
TEXTRON INC COM 883203101   1,223,142 15,210 SH   DFND 1 0 0 15,210
TEXTRON INC COM 883203101   457,486 5,689 SH   DFND 8 0 0 5,689
TEXTRON INC COM 883203101   690,766 8,592 SH   DFND 99 0 0 8,592
TG THERAPEUTICS INC COM 88322Q108   1,361,729 79,733 SH   DFND 1 0 0 79,733
TG THERAPEUTICS INC COM 88322Q108   15,047 881 SH   DFND 8 0 0 881
TG THERAPEUTICS INC COM 88322Q108   31,209 1,829 SH   DFND 99 0 0 1,829
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,209 2,640 SH   DFND 1 0 0 2,640
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,909 1,257 SH   DFND 8 0 0 1,257
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,827 2,840 SH   DFND 99 0 0 2,840
THE ODP CORP COM 88337F105   6,417 114 SH   DFND 1 0 0 114
THE ODP CORP COM 88337F105   19,308 343 SH   DFND 99 0 0 343
THERATECHNOLOGIES INC COM NEW 88338H704   205,542 126,879 SH   DFND 1 0 0 126,879
THERATECHNOLOGIES INC COM NEW 88338H704   1,903 1,175 SH   DFND 8 0 0 1,175
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   2,428,484 33,748 SH   DFND 1 0 0 33,748
THE TRADE DESK INC COM CL A 88339J105   1,828,158 25,406 SH   DFND 8 0 0 25,406
THE TRADE DESK INC COM CL A 88339J105   4,192,999 58,281 SH   DFND 99 0 0 58,281
THE TRADE DESK INC CALL COM CL A 88339J905   7,170 2 SH Call DFND 8 0 0 2
THE REALREAL INC COM 88339P101   268,227 133,451 SH   DFND 1 0 0 133,451
THERMO FISHER SCIENTIFIC INC COM 883556102   12,600,140 23,724 SH   DFND 1 0 0 23,724
THERMO FISHER SCIENTIFIC INC COM 883556102   2,492,881 4,692 SH   DFND 8 0 0 4,692
THERMO FISHER SCIENTIFIC INC COM 883556102   23,753,535 44,735 SH   DFND 99 0 0 44,735
THERMOGENESIS HLDGS INC COM NEW 88362L209   15 26 SH   DFND 1 0 0 26
THERMON GROUP HLDGS INC COM 88362T103   21,199 651 SH   DFND 99 0 0 651
THESEUS PHARMACEUTICALS INC COM 88369M101   13,162 3,250 SH   DFND 1 0 0 3,250
THOMSON REUTERS CORP. COM 884903808   944,723 6,460 SH   DFND 1 0 0 6,460
THOMSON REUTERS CORP. COM 884903808   217,573 1,488 SH   DFND 8 0 0 1,488
THOMSON REUTERS CORP. COM 884903808   2,508,981 17,135 SH   DFND 99 0 0 17,135
THOR INDS INC COM 885160101   82,046 692 SH   DFND 1 0 0 692
THOR INDS INC COM 885160101   7,922 67 SH   DFND 8 0 0 67
THOR INDS INC COM 885160101   4,257,882 35,986 SH   DFND 99 0 0 35,986
THORNBURG INCM BUILDER OPP T COM 885213108   452,266 29,159 SH   DFND 1 0 0 29,159
THORNBURG INCM BUILDER OPP T COM 885213108   527 34 SH   DFND 99 0 0 34
THOUGHTWORKS HOLDING INC COM 88546E105   9,201 1,913 SH   DFND 1 0 0 1,913
THOUGHTWORKS HOLDING INC COM 88546E105   923 192 SH   DFND 99 0 0 192
3-D SYS CORP DEL COM NEW 88554D205   24,132 3,801 SH   DFND 1 0 0 3,801
3-D SYS CORP DEL COM NEW 88554D205   9,872 1,555 SH   DFND 8 0 0 1,555
3-D SYS CORP DEL COM NEW 88554D205   4,874 768 SH   DFND 99 0 0 768
THREDUP INC CL A 88556E102   8,999 4,000 SH   DFND 1 0 0 4,000
3M CO COM 88579Y101   7,745,228 70,780 SH   DFND 1 0 0 70,780
3M CO COM 88579Y101   7,330,331 67,011 SH   DFND 8 0 0 67,011
3M CO COM 88579Y101   4,238,631 38,662 SH   DFND 99 0 0 38,662
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   21,632 1,277 SH   DFND 1 0 0 1,277
TIDAL ETF TR SOFI SELCT 500 886364207   169 10 SH   DFND 99 0 0 10
TIDAL ETF TR GOTHAM SHORT STR 886364264   287,372 36,511 SH   DFND 1 0 0 36,511
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   8,613 450 SH   DFND 8 0 0 450
TIDAL ETF TR UPAR ULTRA RISK 886364595   109,200 8,000 SH   DFND 1 0 0 8,000
TIDAL ETF TR RPAR RISK PARI 886364603   308,642 16,133 SH   DFND 1 0 0 16,133
TIDAL ETF TR RPAR RISK PARI 886364603   7,652 400 SH   DFND 8 0 0 400
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,612,295 51,509 SH   DFND 1 0 0 51,509
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   509,968 16,295 SH   DFND 8 0 0 16,295
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   113,836 3,633 SH   DFND 99 0 0 3,633
TIDAL ETF TR SP FDS S&P 500 886364801   17,494 510 SH   DFND 1 0 0 510
TIDAL ETF TR GOTHAM ENHNCD 886364835   6,639 254 SH   DFND 99 0 0 254
TIDAL ETF TR ATAC US ROTATION 886364843   57,987 3,278 SH   DFND 1 0 0 3,278
TIDAL ETF TR ATAC US ROTATION 886364843   1,117,818 63,191 SH   DFND 99 0 0 63,191
TIDAL ETF TR SOFI WEEKLY INM 886364884   5,824 60 SH   DFND 1 0 0 60
TIDAL TR II ROUNDHILL GENER 88636J600   100,329 3,248 SH   DFND 1 0 0 3,248
TIDEWATER INC NEW COM 88642R109   913,856 12,673 SH   DFND 1 0 0 12,673
TIDEWATER INC NEW COM 88642R109   6,270 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   152,731 66,413 SH   DFND 1 0 0 66,413
TILRAY BRANDS INC COM 88688T100   35,931 15,625 SH   DFND 8 0 0 15,625
TILRAY BRANDS INC COM 88688T100   1,936 842 SH   DFND 99 0 0 842
TIM S A SPONSORED ADR 88706T108   134,159 7,263 SH   DFND 1 0 0 7,263
TIM S A SPONSORED ADR 88706T108   6,555 355 SH   DFND 99 0 0 355
TIM S A SPONSORED ADR 88706T108   7,794 422 SH   DFND 8 0 0 422
TIMBERLAND BANCORP INC COM 887098101   2,741,584 87,134 SH   DFND 1 0 0 87,134
TIMKEN CO COM 887389104   233,463 2,910 SH   DFND 1 0 0 2,910
TIMKEN CO COM 887389104   74,879 946 SH   DFND 8 0 0 946
TIMKEN CO COM 887389104   805,645 10,045 SH   DFND 99 0 0 10,045
TIMKENSTEEL CORPORATION COM 887399103   8,605 367 SH   DFND 1 0 0 367
TIMKENSTEEL CORPORATION COM 887399103   3,517 150 SH   DFND 8 0 0 150
TIMKENSTEEL CORPORATION COM 887399103   703 30 SH   DFND 99 0 0 30
TIMOTHY PLAN HIGH DIVIDEND 887432276   38,017 1,681 SH   DFND 99 0 0 1,681
TIMOTHY PLAN US LARGE MID CP 887432284   28,987 1,272 SH   DFND 99 0 0 1,272
TIMOTHY PLAN HIG DV STK ETF 887432326   35,235 1,064 SH   DFND 1 0 0 1,064
TIMOTHY PLAN HIG DV STK ETF 887432326   266,417 8,045 SH   DFND 8 0 0 8,045
TIMOTHY PLAN HIG DV STK ETF 887432326   552,664 16,688 SH   DFND 99 0 0 16,688
TIMOTHY PLAN INTL ETF 887432334   47,785 1,807 SH   DFND 99 0 0 1,807
TIMOTHY PLAN U S SM CP CORE 887432342   48,470 1,370 SH   DFND 8 0 0 1,370
TIMOTHY PLAN U S SM CP CORE 887432342   107,336 3,034 SH   DFND 99 0 0 3,034
TIMOTHY PLAN US LRGMD CP CORE 887432359   66,772 1,746 SH   DFND 1 0 0 1,746
TIMOTHY PLAN US LRGMD CP CORE 887432359   146,421 3,832 SH   DFND 8 0 0 3,832
TIMOTHY PLAN US LRGMD CP CORE 887432359   42,908 1,123 SH   DFND 99 0 0 1,123
TITAN INTL INC ILL COM 88830M102   14,880 1,000 SH   DFND 1 0 0 1,000
TITAN MACHY INC COM 88830R101   30,266 1,048 SH   DFND 1 0 0 1,048
TITAN MACHY INC COM 88830R101   2,135 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   473,987 25,958 SH   DFND 1 0 0 25,958
TOAST INC CL A 888787108   16,980 930 SH   DFND 8 0 0 930
TOAST INC CL A 888787108   163,631 8,970 SH   DFND 99 0 0 8,970
TOLL BROTHERS INC COM 889478103   2,527,200 24,583 SH   DFND 1 0 0 24,583
TOLL BROTHERS INC COM 889478103   27,341 266 SH   DFND 8 0 0 266
TOLL BROTHERS INC COM 889478103   1,444,517 14,049 SH   DFND 99 0 0 14,049
TOMPKINS FINL CORP COM 890110109   60,230 1,000 SH   DFND 1 0 0 1,000
TOMPKINS FINL CORP COM 890110109   6,866 114 SH   DFND 8 0 0 114
TOMPKINS FINL CORP COM 890110109   1,505 25 SH   DFND 99 0 0 25
TOOTSIE ROLL INDS INC COM 890516107   40,068 1,205 SH   DFND 1 0 0 1,205
TOOTSIE ROLL INDS INC COM 890516107   3,788 114 SH   DFND 99 0 0 114
TOPBUILD CORP COM 89055F103   905,578 2,420 SH   DFND 1 0 0 2,420
TOPBUILD CORP COM 89055F103   34,431 92 SH   DFND 8 0 0 92
TOPBUILD CORP COM 89055F103   2,064,529 5,515 SH   DFND 99 0 0 5,515
TORO CO COM 891092108   357,162 3,720 SH   DFND 1 0 0 3,720
TORO CO COM 891092108   2,478,227 25,816 SH   DFND 8 0 0 25,816
TORO CO COM 891092108   248,587 2,585 SH   DFND 99 0 0 2,585
TORONTO DOMINION BK ONT COM NEW 891160509   1,695,326 26,207 SH   DFND 1 0 0 26,207
TORONTO DOMINION BK ONT COM NEW 891160509   918,229 14,209 SH   DFND 8 0 0 14,209
TORONTO DOMINION BK ONT COM NEW 891160509   623,417 9,646 SH   DFND 99 0 0 9,646
TORRID HLDGS INC COM 89142B107   288 50 SH   DFND 1 0 0 50
TORTOISE ENERGY INFRA CORP COM 89147L886   1,438 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   180,780 12,900 SH   DFND 1 0 0 12,900
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,765 126 SH   DFND 99 0 0 126
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   35,363 1,015 SH   DFND 1 0 0 1,015
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,390 40 SH   DFND 8 0 0 40
TORTOISE PIPELINE & ENERGY F COM 89148H207   33,732 1,200 SH   DFND 1 0 0 1,200
TORTOISE ENERGY INDEPENDENC COM 89148K200   71,650 2,500 SH   DFND 1 0 0 2,500
TOTALENERGIES SE SPONSORED ADS 89151E109   1,835,342 27,234 SH   DFND 1 0 0 27,234
TOTALENERGIES SE SPONSORED ADS 89151E109   2,153,160 31,955 SH   DFND 8 0 0 31,955
TOTALENERGIES SE SPONSORED ADS 89151E109   4,755,210 70,577 SH   DFND 99 0 0 70,577
TOURMALINE BIO INC COM 89157D105   6,545 250 SH   DFND 8 0 0 250
TOUGHBUILT INDS INC COM 89157G884   1,619 10,297 SH   DFND 1 0 0 10,297
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   514,134 18,219 SH   DFND 8 0 0 18,219
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   10,187 361 SH   DFND 99 0 0 361
TOWNEBANK PORTSMOUTH VA COM 89214P109   23,399 786 SH   DFND 1 0 0 786
TOWNEBANK PORTSMOUTH VA COM 89214P109   61,573 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109   25,798 867 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   3,682,507 20,074 SH   DFND 1 0 0 20,074
TOYOTA MOTOR CORP ADS 892331307   743,407 4,054 SH   DFND 8 0 0 4,054
TOYOTA MOTOR CORP ADS 892331307   3,348,452 18,242 SH   DFND 99 0 0 18,242
TRACTOR SUPPLY CO COM 892356106   5,289,655 24,581 SH   DFND 1 0 0 24,581
TRACTOR SUPPLY CO COM 892356106   2,687,227 12,497 SH   DFND 8 0 0 12,497
TRACTOR SUPPLY CO COM 892356106   1,950,262 9,061 SH   DFND 99 0 0 9,061
TRADEWEB MKTS INC CL A 892672106   853,552 9,392 SH   DFND 1 0 0 9,392
TRADEWEB MKTS INC CL A 892672106   40,532 446 SH   DFND 8 0 0 446
TRADEWEB MKTS INC CL A 892672106   189,875 2,088 SH   DFND 99 0 0 2,088
TRAEGER INC COMMON STOCK 89269P103   218,752 80,130 SH   DFND 1 0 0 80,130
TRAEGER INC COMMON STOCK 89269P103   273 100 SH   DFND 99 0 0 100
TRANSALTA CORP COM 89346D107   6,354 765 SH   DFND 99 0 0 765
TRANSCAT INC COM 893529107   2,514 22 SH   DFND 1 0 0 22
TRANSCAT INC COM 893529107   765,781 7,005 SH   DFND 99 0 0 7,005
TRANSDIGM GROUP INC COM 893641100   2,885,391 2,846 SH   DFND 1 0 0 2,846
TRANSDIGM GROUP INC COM 893641100   282,224 279 SH   DFND 8 0 0 279
TRANSDIGM GROUP INC COM 893641100   5,120,149 5,034 SH   DFND 99 0 0 5,034
TRANSMEDICS GROUP INC COM 89377M109   997,570 12,642 SH   DFND 1 0 0 12,642
TRANSMEDICS GROUP INC COM 89377M109   11,050 140 SH   DFND 8 0 0 140
TRANSMEDICS GROUP INC COM 89377M109   445,564 5,646 SH   DFND 99 0 0 5,646
TRANSMEDICS GROUP INC CALL COM 89377M909   4,116 7 SH Call DFND 1 0 0 7
TRANSUNION COM 89400J107   62,215 905 SH   DFND 1 0 0 905
TRANSUNION COM 89400J107   6,390 93 SH   DFND 8 0 0 93
TRANSUNION COM 89400J107   364,545 5,303 SH   DFND 99 0 0 5,303
TRAVEL PLUS LEISURE CO COM 894164102   38,502 983 SH   DFND 1 0 0 983
TRAVEL PLUS LEISURE CO COM 894164102   11,217 287 SH   DFND 8 0 0 287
TRAVEL PLUS LEISURE CO COM 894164102   577,839 14,778 SH   DFND 99 0 0 14,778
TRAVELERS COMPANIES INC COM 89417E109   3,633,782 19,043 SH   DFND 1 0 0 19,043
TRAVELERS COMPANIES INC COM 89417E109   2,019,534 10,598 SH   DFND 8 0 0 10,598
TRAVELERS COMPANIES INC COM 89417E109   3,212,755 16,832 SH   DFND 99 0 0 16,832
TRAVERE THERAPEUTICS INC COM 89422G107   206 23 SH   DFND 1 0 0 23
TREACE MED CONCEPTS INC COM 89455T109   1,007 79 SH   DFND 99 0 0 79
TREDEGAR CORP COM 894650100   1,365 253 SH   DFND 99 0 0 253
TREEHOUSE FOODS INC COM 89469A104   15,087 364 SH   DFND 1 0 0 364
TREEHOUSE FOODS INC COM 89469A104   9,822 237 SH   DFND 8 0 0 237
TREEHOUSE FOODS INC COM 89469A104   30,069 726 SH   DFND 99 0 0 726
TREX CO INC COM 89531P105   1,530,209 18,485 SH   DFND 1 0 0 18,485
TREX CO INC COM 89531P105   18,957 229 SH   DFND 8 0 0 229
TREX CO INC COM 89531P105   1,417,068 17,119 SH   DFND 99 0 0 17,119
TREVENA INC COM NEW 89532E208   418 580 SH   DFND 1 0 0 580
TRI CONTL CORP COM 895436103   176,524 6,123 SH   DFND 1 0 0 6,123
TRI CONTL CORP COM 895436103   314,120 10,895 SH   DFND 8 0 0 10,895
TRI CONTL CORP COM 895436103   11,214 389 SH   DFND 99 0 0 389
TRICO BANCSHARES COM 896095106   82,736 1,925 SH   DFND 1 0 0 1,925
TRICO BANCSHARES COM 896095106   773 18 SH   DFND 99 0 0 18
TRICON RESIDENTIAL INC COM NPV 89612W102   2,247 247 SH   DFND 1 0 0 247
TRICON RESIDENTIAL INC COM NPV 89612W102   13,474 1,481 SH   DFND 99 0 0 1,481
TRIMAS CORP COM NEW 896215209   11,952 472 SH   DFND 99 0 0 472
TRILOGY METALS INC NEW COM 89621C105   192 449 SH   DFND 1 0 0 449
TRIMBLE INC COM 896239100   520,640 9,785 SH   DFND 1 0 0 9,785
TRIMBLE INC COM 896239100   210,765 3,963 SH   DFND 8 0 0 3,963
TRIMBLE INC COM 896239100   453,757 8,534 SH   DFND 99 0 0 8,534
TRINET GROUP INC COM 896288107   2,140 18 SH   DFND 1 0 0 18
TRINET GROUP INC COM 896288107   22,477 189 SH   DFND 8 0 0 189
TRINET GROUP INC COM 896288107   404,701 3,403 SH   DFND 99 0 0 3,403
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   3,053 53 SH   DFND 1 0 0 53
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   56,673 1,001 SH   DFND 99 0 0 1,001
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   16,375 562 SH   DFND 99 0 0 562
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   8,887 423 SH   DFND 1 0 0 423
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   145,243 6,911 SH   DFND 99 0 0 6,911
TRINITY CAP INC COM 896442308   178,582 12,291 SH   DFND 1 0 0 12,291
TRINITY CAP INC COM 896442308   13,264 913 SH   DFND 99 0 0 913
TRINITY INDS INC COM 896522109   48,126 1,810 SH   DFND 1 0 0 1,810
TRINITY INDS INC COM 896522109   135,874 5,110 SH   DFND 8 0 0 5,110
TRINITY INDS INC COM 896522109   31,101 1,169 SH   DFND 99 0 0 1,169
TRINITY PL HLDGS INC COM 89656D101   555 5,000 SH   DFND 1 0 0 5,000
TRIP COM GROUP LTD ADS 89677Q107   374,651 10,405 SH   DFND 1 0 0 10,405
TRIP COM GROUP LTD ADS 89677Q107   11,162 310 SH   DFND 8 0 0 310
TRIP COM GROUP LTD ADS 89677Q107   188,436 5,234 SH   DFND 99 0 0 5,234
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   225,472 20,751 SH   DFND 1 0 0 20,751
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   86,595 7,973 SH   DFND 8 0 0 7,973
TRIUMPH FINANCIAL INC COM 89679E300   220,895 2,755 SH   DFND 8 0 0 2,755
TRIUMPH FINANCIAL INC COM 89679E300   38,477 480 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   20,574 1,241 SH   DFND 1 0 0 1,241
TRIUMPH GROUP INC NEW COM 896818101   2,603 157 SH   DFND 99 0 0 157
TRIUMPH GROUP INC NEW COM 896818101   4,974 300 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   126,912 5,895 SH   DFND 1 0 0 5,895
TRIPADVISOR INC COM 896945201   13,347 620 SH   DFND 8 0 0 620
TRIPADVISOR INC COM 896945201   18,013 837 SH   DFND 99 0 0 837
TRUEBLUE INC COM 89785X101   1,977 129 SH   DFND 99 0 0 129
TRUPANION INC COM 898202106   42,313 1,387 SH   DFND 1 0 0 1,387
TRUPANION INC COM 898202106   3,051 100 SH   DFND 8 0 0 100
TRUPANION INC COM 898202106   14,888 488 SH   DFND 99 0 0 488
TRUIST FINL CORP COM 89832Q109   4,586,935 124,213 SH   DFND 1 0 0 124,213
TRUIST FINL CORP COM 89832Q109   1,644,490 44,537 SH   DFND 8 0 0 44,537
TRUIST FINL CORP COM 89832Q109   4,328,354 117,131 SH   DFND 99 0 0 117,131
TRUSTCO BK CORP N Y COM NEW 898349204   47,254 1,521 SH   DFND 1 0 0 1,521
TRUSTCO BK CORP N Y COM NEW 898349204   589 19 SH   DFND 99 0 0 19
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   10,799 479 SH   DFND 1 0 0 479
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   168,478 7,473 SH   DFND 8 0 0 7,473
TRUSTMARK CORP COM 898402102   60,527 2,171 SH   DFND 1 0 0 2,171
TRUSTMARK CORP COM 898402102   1,617 58 SH   DFND 8 0 0 58
TRUSTMARK CORP COM 898402102   471,025 16,894 SH   DFND 99 0 0 16,894
T2 BIOSYSTEMS INC COM NEW 89853L302   18,825 3,000 SH   DFND 1 0 0 3,000
TTEC HLDGS INC COM 89854H102   4,446 205 SH   DFND 1 0 0 205
TTEC HLDGS INC COM 89854H102   24,118 1,113 SH   DFND 8 0 0 1,113
TTEC HLDGS INC COM 89854H102   1,774 82 SH   DFND 99 0 0 82
TUPPERWARE BRANDS CORP COM 899896104   3,918 1,959 SH   DFND 1 0 0 1,959
TUPPERWARE BRANDS CORP COM 899896104   1,540 770 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   2,405 500 SH   DFND 1 0 0 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,577 1,784 SH   DFND 99 0 0 1,784
TURNING PT BRANDS INC COM 90041L105   26 1 SH   DFND 1 0 0 1
TURTLE BEACH CORP COM NEW 900450206   1,368 125 SH   DFND 8 0 0 125
TUSIMPLE HLDGS INC CL A 90089L108   19,562 22,307 SH   DFND 1 0 0 22,307
TUSIMPLE HLDGS INC CL A 90089L108   1,178 1,344 SH   DFND 8 0 0 1,344
TUTOR PERINI CORP COM 901109108   28,210 3,100 SH   DFND 1 0 0 3,100
TUTOR PERINI CORP COM 901109108   1,128 124 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   55,920 6,000 SH   DFND 1 0 0 6,000
22ND CENTY GROUP INC COM NEW 90137F202   19,646 105,539 SH   DFND 1 0 0 105,539
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   11,533 2,701 SH   DFND 1 0 0 2,701
2SEVENTY BIO INC COMMON STOCK 901384107   1,139 267 SH   DFND 8 0 0 267
TWILIO INC CL A 90138F102   495,241 6,528 SH   DFND 1 0 0 6,528
TWILIO INC CL A 90138F102   243,678 3,212 SH   DFND 8 0 0 3,212
TWILIO INC CL A 90138F102   174,081 2,295 SH   DFND 99 0 0 2,295
TWILIO INC CALL CL A 90138F902   2,300 1 SH Call DFND 8 0 0 1
23ANDME HOLDING CO CLASS A COM 90138Q108   35,216 38,570 SH   DFND 1 0 0 38,570
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   79,890 3,000 SH   DFND 1 0 0 3,000
TWIN DISC INC COM 901476101   727 45 SH   DFND 8 0 0 45
TWIN DISC INC COM 901476101   12,846 795 SH   DFND 99 0 0 795
TWIST BIOSCIENCE CORP COM 90184D100   60,189 1,633 SH   DFND 1 0 0 1,633
TWIST BIOSCIENCE CORP COM 90184D100   34,611 939 SH   DFND 8 0 0 939
TWIST BIOSCIENCE CORP COM 90184D100   136,207 3,697 SH   DFND 99 0 0 3,697
TWO HBRS INVT CORP COM 90187B804   64,557 4,635 SH   DFND 1 0 0 4,635
TWO HBRS INVT CORP COM 90187B804   10,320 741 SH   DFND 8 0 0 741
TWO HBRS INVT CORP COM 90187B804   22,313 1,602 SH   DFND 99 0 0 1,602
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,360 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   2,440 1,993 SH   DFND 99 0 0 1,993
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   48,988 2,161 SH   DFND 1 0 0 2,161
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   6,120 270 SH   DFND 99 0 0 270
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   107,997 3,460 SH   DFND 1 0 0 3,460
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   8,770 281 SH   DFND 99 0 0 281
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   150,837 4,376 SH   DFND 1 0 0 4,376
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   12,029 349 SH   DFND 99 0 0 349
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   80,219 2,403 SH   DFND 1 0 0 2,403
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   5,875 176 SH   DFND 99 0 0 176
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   156,873 17,364 SH   DFND 1 0 0 17,364
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   143,757 4,172 SH   DFND 1 0 0 4,172
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   10,922 317 SH   DFND 99 0 0 317
TYLER TECHNOLOGIES INC COM 902252105   297,693 712 SH   DFND 1 0 0 712
TYLER TECHNOLOGIES INC COM 902252105   204,841 490 SH   DFND 8 0 0 490
TYLER TECHNOLOGIES INC COM 902252105   2,303,519 5,510 SH   DFND 99 0 0 5,510
TYSON FOODS INC CL A 902494103   1,913,960 35,599 SH   DFND 1 0 0 35,599
TYSON FOODS INC CL A 902494103   1,088,938 20,257 SH   DFND 8 0 0 20,257
TYSON FOODS INC CL A 902494103   1,550,434 28,804 SH   DFND 99 0 0 28,804
UDR INC COM 902653104   18,305 478 SH   DFND 1 0 0 478
UDR INC COM 902653104   251,088 6,558 SH   DFND 99 0 0 6,558
UFP TECHNOLOGIES INC COM 902673102   142,792 830 SH   DFND 1 0 0 830
UFP TECHNOLOGIES INC COM 902673102   7,396 43 SH   DFND 8 0 0 43
UFP TECHNOLOGIES INC COM 902673102   29,070 169 SH   DFND 99 0 0 169
UBS AG LONDON BRANCH NT LKD 24 902677780   12,509 18 SH   DFND 99 0 0 18
UGI CORP NEW COM 902681105   178,193 7,243 SH   DFND 1 0 0 7,243
UGI CORP NEW COM 902681105   83,115 3,377 SH   DFND 8 0 0 3,377
UGI CORP NEW COM 902681105   350,084 14,218 SH   DFND 99 0 0 14,218
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   4,801 300 SH   DFND 8 0 0 300
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   6,239 329 SH   DFND 1 0 0 329
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   26,553 1,400 SH   DFND 8 0 0 1,400
UMB FINL CORP COM 902788108   1,921 23 SH   DFND 1 0 0 23
UMB FINL CORP COM 902788108   4,844 58 SH   DFND 8 0 0 58
UMB FINL CORP COM 902788108   102,406 1,225 SH   DFND 99 0 0 1,225
UFP INDUSTRIES INC COM 90278Q108   1,627,196 12,959 SH   DFND 1 0 0 12,959
UFP INDUSTRIES INC COM 90278Q108   210,045 1,673 SH   DFND 8 0 0 1,673
UFP INDUSTRIES INC COM 90278Q108   2,048,780 16,295 SH   DFND 99 0 0 16,295
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,707 250 SH   DFND 1 0 0 250
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   511,694 22,413 SH   DFND 8 0 0 22,413
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   6,849 300 SH   DFND 99 0 0 300
USCF ETF TR SUMMERHAVEN K1 90290T809   372,119 21,324 SH   DFND 1 0 0 21,324
USCF ETF TR SUMMERHAVEN K1 90290T809   1,518 87 SH   DFND 99 0 0 87
USCF ETF TR DIVIDEND INC FD 90290T858   13,051 500 SH   DFND 1 0 0 500
USCF ETF TR MIDSTREAM ENERGY 90290T882   20,616 564 SH   DFND 1 0 0 564
USCF ETF TR MIDSTREAM ENERGY 90290T882   78,911 2,161 SH   DFND 8 0 0 2,161
US BANCORP DEL COM NEW 902973304   6,689,555 154,540 SH   DFND 1 0 0 154,540
US BANCORP DEL COM NEW 902973304   6,215,185 143,604 SH   DFND 8 0 0 143,604
US BANCORP DEL COM NEW 902973304   19,222,462 443,756 SH   DFND 99 0 0 443,756
UMH PPTYS INC COM 903002103   92,334 6,024 SH   DFND 1 0 0 6,024
UMH PPTYS INC COM 903002103   24,830 1,621 SH   DFND 8 0 0 1,621
UMH PPTYS INC COM 903002103   515,246 33,633 SH   DFND 99 0 0 33,633
USANA HEALTH SCIENCES INC COM 90328M107   803 15 SH   DFND 99 0 0 15
U S PHYSICAL THERAPY COM 90337L108   22,954 246 SH   DFND 1 0 0 246
U S PHYSICAL THERAPY COM 90337L108   1,048,692 11,240 SH   DFND 99 0 0 11,240
U S PHYSICAL THERAPY COM 90337L108   555 6 SH   DFND 8 0 0 6
U S SILICA HLDGS INC COM 90346E103   3,223 285 SH   DFND 1 0 0 285
UBER TECHNOLOGIES INC COM 90353T100   10,585,908 171,945 SH   DFND 1 0 0 171,945
UBER TECHNOLOGIES INC COM 90353T100   2,219,390 36,046 SH   DFND 8 0 0 36,046
UBER TECHNOLOGIES INC COM 90353T100   11,696,131 190,001 SH   DFND 99 0 0 190,001
UBER TECHNOLOGIES INC CALL COM 90353T900   11,700 10 SH Call DFND 1 0 0 10
UBER TECHNOLOGIES INC CALL COM 90353T900   2,208 1 SH Call DFND 8 0 0 1
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   31,522 31 PRN   DFND 99 0 0 31
UBIQUITI INC COM 90353W103   1,464,815 10,496 SH   DFND 1 0 0 10,496
UBIQUITI INC COM 90353W103   37,817 271 SH   DFND 8 0 0 271
UBIQUITI INC COM 90353W103   1,255 9 SH   DFND 99 0 0 9
UIPATH INC CL A 90364P105   2,623,802 105,637 SH   DFND 1 0 0 105,637
UIPATH INC CL A 90364P105   88,076 3,546 SH   DFND 8 0 0 3,546
UIPATH INC CL A 90364P105   176,120 7,091 SH   DFND 99 0 0 7,091
UIPATH INC CALL CL A 90364P905   5,325 13 SH Call DFND 8 0 0 13
ULTA BEAUTY INC COM 90384S303   5,459,531 11,143 SH   DFND 1 0 0 11,143
ULTA BEAUTY INC COM 90384S303   2,328,323 4,752 SH   DFND 8 0 0 4,752
ULTA BEAUTY INC COM 90384S303   3,430,836 7,004 SH   DFND 99 0 0 7,004
ULTRA CLEAN HLDGS INC COM 90385V107   152,571 4,469 SH   DFND 1 0 0 4,469
ULTRA CLEAN HLDGS INC COM 90385V107   2,935 86 SH   DFND 99 0 0 86
ULTRALIFE CORP COM 903899102   818 120 SH   DFND 1 0 0 120
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   27,304 571 SH   DFND 1 0 0 571
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   812 17 SH   DFND 8 0 0 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   183,590 3,840 SH   DFND 99 0 0 3,840
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   284,551 52,501 SH   DFND 1 0 0 52,501
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   40,303 7,439 SH   DFND 99 0 0 7,439
UNDER ARMOUR INC CL A 904311107   71,691 8,157 SH   DFND 1 0 0 8,157
UNDER ARMOUR INC CL A 904311107   56,937 6,478 SH   DFND 8 0 0 6,478
UNDER ARMOUR INC CL A 904311107   2,327 265 SH   DFND 99 0 0 265
UNDER ARMOUR INC CL C 904311206   74,646 8,941 SH   DFND 1 0 0 8,941
UNDER ARMOUR INC CL C 904311206   5,344 640 SH   DFND 8 0 0 640
UNDER ARMOUR INC CL C 904311206   27,341 3,275 SH   DFND 99 0 0 3,275
UNIFI INC COM NEW 904677200   1,665 250 SH   DFND 1 0 0 250
UNIFI INC COM NEW 904677200   1,332 200 SH   DFND 8 0 0 200
UNIFI INC COM NEW 904677200   166 25 SH   DFND 99 0 0 25
UNIFIRST CORP MASS COM 904708104   10,610 57 SH   DFND 1 0 0 57
UNIFIRST CORP MASS COM 904708104   6,458 34 SH   DFND 8 0 0 34
UNIFIRST CORP MASS COM 904708104   1,115,968 6,098 SH   DFND 99 0 0 6,098
UNIFIED SER TR ONEASCENT EMGRG 90470L469   46,405 1,585 SH   DFND 99 0 0 1,585
UNIFIED SER TR BALLAST SMLMD CP 90470L550   29,606 800 SH   DFND 1 0 0 800
UNIFIED SER TR BALLAST SMLMD CP 90470L550   11,027 298 SH   DFND 99 0 0 298
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   8,509 300 SH   DFND 1 0 0 300
UNILEVER PLC SPON ADR NEW 904767704   2,956,118 60,921 SH   DFND 1 0 0 60,921
UNILEVER PLC SPON ADR NEW 904767704   2,613,803 53,906 SH   DFND 8 0 0 53,906
UNILEVER PLC SPON ADR NEW 904767704   6,641,105 136,909 SH   DFND 99 0 0 136,909
UNION PAC CORP COM 907818108   9,788,669 39,797 SH   DFND 1 0 0 39,797
UNION PAC CORP COM 907818108   7,196,536 29,296 SH   DFND 8 0 0 29,296
UNION PAC CORP COM 907818108   24,589,386 99,785 SH   DFND 99 0 0 99,785
UNISYS CORP COM NEW 909214306   3,173 565 SH   DFND 1 0 0 565
UNISYS CORP COM NEW 909214306   20,735 3,690 SH   DFND 99 0 0 3,690
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,630 226 SH   DFND 1 0 0 226
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   519,158 17,743 SH   DFND 99 0 0 17,743
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,804 66 SH   DFND 8 0 0 66
UNITED BANKSHARES INC WEST V COM 909907107   246,926 6,576 SH   DFND 1 0 0 6,576
UNITED BANKSHARES INC WEST V COM 909907107   15,505 413 SH   DFND 8 0 0 413
UNITED BANKSHARES INC WEST V COM 909907107   561,826 14,962 SH   DFND 99 0 0 14,962
UNITED BANCORP INC OHIO COM 909911109   7,806 608 SH   DFND 8 0 0 608
UNITED AIRLS HLDGS INC COM 910047109   854,042 20,699 SH   DFND 1 0 0 20,699
UNITED AIRLS HLDGS INC COM 910047109   285,882 6,929 SH   DFND 8 0 0 6,929
UNITED AIRLS HLDGS INC COM 910047109   319,377 7,743 SH   DFND 99 0 0 7,743
UNITED FIRE GROUP INC COM 910340108   62,391 3,101 SH   DFND 1 0 0 3,101
UNITED FIRE GROUP INC COM 910340108   107,282 5,331 SH   DFND 99 0 0 5,331
UNITED GUARDIAN INC COM 910571108   2,160 300 SH   DFND 1 0 0 300
AMERICAN COASTAL INS CORP COM 910710102   173,118 18,300 SH   DFND 1 0 0 18,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   12,425 1,468 SH   DFND 1 0 0 1,468
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,105 2,612 SH   DFND 8 0 0 2,612
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   30,960 3,660 SH   DFND 99 0 0 3,660
UNITED NAT FOODS INC COM 911163103   60,254 3,713 SH   DFND 1 0 0 3,713
UNITED NAT FOODS INC COM 911163103   27,345 1,685 SH   DFND 8 0 0 1,685
UNITED NAT FOODS INC COM 911163103   3,635 224 SH   DFND 99 0 0 224
UNITED PARCEL SERVICE INC CL B 911312106   9,038,733 57,384 SH   DFND 1 0 0 57,384
UNITED PARCEL SERVICE INC CL B 911312106   6,757,330 42,943 SH   DFND 8 0 0 42,943
UNITED PARCEL SERVICE INC CL B 911312106   9,022,371 57,203 SH   DFND 99 0 0 57,203
UNITED RENTALS INC COM 911363109   4,306,315 7,505 SH   DFND 1 0 0 7,505
UNITED RENTALS INC COM 911363109   754,218 1,315 SH   DFND 8 0 0 1,315
UNITED RENTALS INC COM 911363109   2,444,260 4,260 SH   DFND 99 0 0 4,260
UNITED STATES ANTIMONY CORP COM 911549103   323 1,300 SH   DFND 1 0 0 1,300
UNITED STS BRENT OIL FD LP UNIT 91167Q100   21,710 795 SH   DFND 1 0 0 795
UNITED STS BRENT OIL FD LP UNIT 91167Q100   8,818 323 SH   DFND 8 0 0 323
UNITED STS BRENT OIL FD LP UNIT 91167Q100   7,865 288 SH   DFND 99 0 0 288
UNITED STATES CELLULAR CORP COM 911684108   10,385 250 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   11,256 200 SH   DFND 1 0 0 200
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   123,532 2,195 SH   DFND 8 0 0 2,195
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   17,784 316 SH   DFND 99 0 0 316
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   107,100 4,437 SH   DFND 1 0 0 4,437
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   21,243 880 SH   DFND 8 0 0 880
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   6,468 268 SH   DFND 99 0 0 268
U S ENERGY CORP DEL COM 911805307   1,000 1,000 SH   DFND 1 0 0 1,000
UNITED STS LIME & MINERALS I COM 911922102   460 2 SH   DFND 99 0 0 2
US FOODS HLDG CORP COM 912008109   344,519 7,587 SH   DFND 1 0 0 7,587
US FOODS HLDG CORP COM 912008109   93,451 2,058 SH   DFND 8 0 0 2,058
US FOODS HLDG CORP COM 912008109   106,187 2,339 SH   DFND 99 0 0 2,339
UNITED STS GASOLINE FD LP UNITS 91201T102   378,458 6,235 SH   DFND 1 0 0 6,235
UNITED STS GASOLINE FD LP UNITS 91201T102   31,865 525 SH   DFND 8 0 0 525
UNITED STS GASOLINE FD LP UNITS 91201T102   78,727 1,297 SH   DFND 99 0 0 1,297
UNITED STS NAT GAS FD LP UNIT PAR 912318300   54,040 10,660 SH   DFND 1 0 0 10,660
UNITED STS NAT GAS FD LP UNIT PAR 912318300   62,832 12,394 SH   DFND 8 0 0 12,394
UNITED STS NAT GAS FD LP UNIT PAR 912318300   39,923 7,875 SH   DFND 99 0 0 7,875
UNITED STS OIL FD LP UNITS 91232N207   820,950 12,317 SH   DFND 1 0 0 12,317
UNITED STS OIL FD LP UNITS 91232N207   470,605 7,061 SH   DFND 8 0 0 7,061
UNITED STS OIL FD LP UNITS 91232N207   57,516 863 SH   DFND 99 0 0 863
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   398,885 11,363 SH   DFND 1 0 0 11,363
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   24,572 700 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   494,795 57,675 SH   DFND 99 0 0 57,675
UNITED STATES STL CORP NEW COM 912909108   1,130,301 23,232 SH   DFND 1 0 0 23,232
UNITED STATES STL CORP NEW COM 912909108   229,449 4,716 SH   DFND 8 0 0 4,716
UNITED STATES STL CORP NEW COM 912909108   88,094 1,811 SH   DFND 99 0 0 1,811
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,131,291 18,788 SH   DFND 1 0 0 18,788
UNITED THERAPEUTICS CORP DEL COM 91307C102   488,814 2,223 SH   DFND 8 0 0 2,223
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,072,762 4,880 SH   DFND 99 0 0 4,880
UNITEDHEALTH GROUP INC COM 91324P102   51,460,793 97,596 SH   DFND 1 0 0 97,596
UNITEDHEALTH GROUP INC COM 91324P102   22,971,342 43,599 SH   DFND 8 0 0 43,599
UNITEDHEALTH GROUP INC COM 91324P102   52,945,619 100,356 SH   DFND 99 0 0 100,356
UNITIL CORP COM 913259107   2,657,389 50,511 SH   DFND 1 0 0 50,511
UNITIL CORP COM 913259107   8,304 158 SH   DFND 99 0 0 158
UNITI GROUP INC COM 91325V108   80,502 13,927 SH   DFND 1 0 0 13,927
UNITI GROUP INC COM 91325V108   4,581 793 SH   DFND 8 0 0 793
UNITI GROUP INC COM 91325V108   35,390 6,125 SH   DFND 99 0 0 6,125
UNITY BANCORP INC COM 913290102   3,885 131 SH   DFND 1 0 0 131
UNITY SOFTWARE INC COM 91332U101   301,485 7,372 SH   DFND 1 0 0 7,372
UNITY SOFTWARE INC COM 91332U101   366,317 8,959 SH   DFND 8 0 0 8,959
UNITY SOFTWARE INC COM 91332U101   635,142 15,535 SH   DFND 99 0 0 15,535
UNIVERSAL CORP VA COM 913456109   1,129,943 16,691 SH   DFND 1 0 0 16,691
UNIVERSAL CORP VA COM 913456109   6,732 100 SH   DFND 8 0 0 100
UNIVERSAL CORP VA COM 913456109   2,691 40 SH   DFND 99 0 0 40
UNIVERSAL DISPLAY CORP COM 91347P105   2,322,224 12,140 SH   DFND 1 0 0 12,140
UNIVERSAL DISPLAY CORP COM 91347P105   149,370 781 SH   DFND 8 0 0 781
UNIVERSAL DISPLAY CORP COM 91347P105   1,214,213 6,345 SH   DFND 99 0 0 6,345
UNIVERSAL DISPLAY CORP CALL COM 91347P905   6,270 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   79,358 1,835 SH   DFND 1 0 0 1,835
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   64,819 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,627 107 SH   DFND 99 0 0 107
UNIVERSAL INS HLDGS INC COM 91359V107   1,598 100 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   15,404 7,985 SH   DFND 1 0 0 7,985
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   9,607 4,978 SH   DFND 8 0 0 4,978
UNIVERSAL STAINLESS & ALLOY COM 913837100   19,076 950 SH   DFND 8 0 0 950
UNIVERSAL HLTH SVCS INC CL B 913903100   77,738 510 SH   DFND 1 0 0 510
UNIVERSAL HLTH SVCS INC CL B 913903100   8,533 56 SH   DFND 8 0 0 56
UNIVERSAL HLTH SVCS INC CL B 913903100   115,845 760 SH   DFND 99 0 0 760
UNIVERSAL TECHNICAL INST INC COM 913915104   38,723 3,093 SH   DFND 1 0 0 3,093
UNUM GROUP COM 91529Y106   4,844,421 107,127 SH   DFND 1 0 0 107,127
UNUM GROUP COM 91529Y106   2,127,527 47,049 SH   DFND 8 0 0 47,049
UNUM GROUP COM 91529Y106   1,561,907 34,530 SH   DFND 99 0 0 34,530
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   43,402 9,820 SH   DFND 1 0 0 9,820
UPLAND SOFTWARE INC COM 91544A109   49,063 11,600 SH   DFND 8 0 0 11,600
UPSTART HLDGS INC COM 91680M107   280,926 6,876 SH   DFND 1 0 0 6,876
UPSTART HLDGS INC COM 91680M107   41,301 1,011 SH   DFND 8 0 0 1,011
UPSTART HLDGS INC COM 91680M107   133,495 3,268 SH   DFND 99 0 0 3,268
UPSTART HLDGS INC CALL COM 91680M907   20 20 SH Call DFND 1 0 0 20
UPSTART HLDGS INC CALL COM 91680M907   7,800 3 SH Call DFND 8 0 0 3
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   35,833 49 PRN   DFND 99 0 0 49
UPWORK INC COM 91688F104   59,073 3,973 SH   DFND 1 0 0 3,973
UPWORK INC COM 91688F104   4,189 282 SH   DFND 8 0 0 282
UPWORK INC COM 91688F104   713 48 SH   DFND 99 0 0 48
UR-ENERGY INC COM 91688R108   3,334 2,165 SH   DFND 1 0 0 2,165
UR-ENERGY INC COM 91688R108   7,700 5,000 SH   DFND 8 0 0 5,000
URANIUM ENERGY CORP COM 916896103   238,585 37,279 SH   DFND 1 0 0 37,279
URANIUM ENERGY CORP COM 916896103   95,583 14,935 SH   DFND 8 0 0 14,935
URANIUM ENERGY CORP COM 916896103   2,700 422 SH   DFND 99 0 0 422
URGENTLY INC COM 916931108   135 43 SH   DFND 1 0 0 43
URANIUM RTY CORP COM 91702V101   39,391 14,590 SH   DFND 1 0 0 14,590
URBAN OUTFITTERS INC COM 917047102   114,648 3,213 SH   DFND 1 0 0 3,213
URBAN OUTFITTERS INC COM 917047102   4,532 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102   48,845 1,369 SH   DFND 99 0 0 1,369
URBAN OUTFITTERS INC CALL COM 917047902   1,950 10 SH Call DFND 1 0 0 10
URBAN EDGE PPTYS COM 91704F104   18,893 1,031 SH   DFND 1 0 0 1,031
URBAN EDGE PPTYS COM 91704F104   8,674 474 SH   DFND 99 0 0 474
URBAN-GRO INC COM NEW 91704K202   1,085 775 SH   DFND 1 0 0 775
UTAH MED PRODS INC COM 917488108   28,719 341 SH   DFND 8 0 0 341
UTAH MED PRODS INC COM 917488108   20,969 249 SH   DFND 99 0 0 249
UTZ BRANDS INC COM CL A 918090101   13,409 824 SH   DFND 1 0 0 824
UTZ BRANDS INC COM CL A 918090101   1,624 100 SH   DFND 8 0 0 100
UTZ BRANDS INC COM CL A 918090101   1,406,681 86,620 SH   DFND 99 0 0 86,620
V F CORP COM 918204108   4,076,098 216,793 SH   DFND 1 0 0 216,793
V F CORP COM 918204108   181,039 9,628 SH   DFND 8 0 0 9,628
V F CORP COM 918204108   62,947 3,348 SH   DFND 99 0 0 3,348
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   102,671 14,358 SH   DFND 1 0 0 14,358
UWM HOLDINGS CORPORATION COM CL A 91823B109   14,300 2,000 SH   DFND 8 0 0 2,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   243 34 SH   DFND 99 0 0 34
VSE CORP COM 918284100   15,881 245 SH   DFND 1 0 0 245
VOC ENERGY TR TR UNIT 91829B103   34,732 4,824 SH   DFND 1 0 0 4,824
VTV THERAPEUTICS INC CL A NEW 918385204   575 50 SH   DFND 1 0 0 50
VAALCO ENERGY INC COM NEW 91851C201   30,756 6,850 SH   DFND 1 0 0 6,850
VAALCO ENERGY INC COM NEW 91851C201   128,583 28,638 SH   DFND 8 0 0 28,638
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   136,125 635 SH   DFND 1 0 0 635
VAIL RESORTS INC COM 91879Q109   8,551 40 SH   DFND 8 0 0 40
VAIL RESORTS INC COM 91879Q109   608,685 2,848 SH   DFND 99 0 0 2,848
VALE S A SPONSORED ADS 91912E105   3,840,024 242,016 SH   DFND 1 0 0 242,016
VALE S A SPONSORED ADS 91912E105   1,998,416 125,989 SH   DFND 8 0 0 125,989
VALE S A SPONSORED ADS 91912E105   2,922,748 184,277 SH   DFND 99 0 0 184,277
VALERO ENERGY CORP COM 91913Y100   10,184,046 78,302 SH   DFND 1 0 0 78,302
VALERO ENERGY CORP COM 91913Y100   2,495,635 19,189 SH   DFND 8 0 0 19,189
VALERO ENERGY CORP COM 91913Y100   5,868,605 45,093 SH   DFND 99 0 0 45,093
VALLEY NATL BANCORP COM 919794107   162,303 14,945 SH   DFND 1 0 0 14,945
VALLEY NATL BANCORP COM 919794107   5,028 463 SH   DFND 8 0 0 463
VALLEY NATL BANCORP COM 919794107   14,069 1,296 SH   DFND 99 0 0 1,296
VALMONT INDS INC COM 920253101   12,380 53 SH   DFND 1 0 0 53
VALMONT INDS INC COM 920253101   28,488 122 SH   DFND 8 0 0 122
VALMONT INDS INC COM 920253101   776,306 3,324 SH   DFND 99 0 0 3,324
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   4,851 244 SH   DFND 1 0 0 244
VALVOLINE INC COM 92047W101   29,009 772 SH   DFND 1 0 0 772
VALVOLINE INC COM 92047W101   8,305 221 SH   DFND 8 0 0 221
VALVOLINE INC COM 92047W101   212,962 5,668 SH   DFND 99 0 0 5,668
VANECK MERK GOLD TR GOLD TRUST 921078101   2,774,307 139,000 SH   DFND 1 0 0 139,000
VANECK MERK GOLD TR GOLD TRUST 921078101   165,306 8,281 SH   DFND 8 0 0 8,281
VANDA PHARMACEUTICALS INC COM 921659108   59,155 14,018 SH   DFND 1 0 0 14,018
VANDA PHARMACEUTICALS INC COM 921659108   1,055 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108   1,450 344 SH   DFND 99 0 0 344
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,361,132 76,133 SH   DFND 1 0 0 76,133
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,714,482 55,474 SH   DFND 8 0 0 55,474
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,672,506 86,167 SH   DFND 99 0 0 86,167
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   304,142 5,358 SH   DFND 1 0 0 5,358
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   81,063 1,429 SH   DFND 8 0 0 1,429
VANECK ETF TRUST INFLATION ALLOCA 92189F130   277,567 10,872 SH   DFND 1 0 0 10,872
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,119 83 SH   DFND 8 0 0 83
VANECK ETF TRUST LONG/FLAT TREND 92189F148   375,302 9,364 SH   DFND 1 0 0 9,364
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,389 58 SH   DFND 1 0 0 58
VANECK ETF TRUST GREEN BOND ETF 92189F171   26,165 1,098 SH   DFND 8 0 0 1,098
VANECK ETF TRUST GREEN BOND ETF 92189F171   4,503 189 SH   DFND 99 0 0 189
VANECK ETF TRUST STEEL ETF 92189F205   973,554 13,202 SH   DFND 1 0 0 13,202
VANECK ETF TRUST STEEL ETF 92189F205   188,418 2,555 SH   DFND 8 0 0 2,555
VANECK ETF TRUST STEEL ETF 92189F205   27,927 377 SH   DFND 99 0 0 377
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   59,810 389 SH   DFND 1 0 0 389
VANECK ETF TRUST EMERGING MRKT HI 92189F353   166,552 8,998 SH   DFND 1 0 0 8,998
VANECK ETF TRUST EMERGING MRKT HI 92189F353   52,161 2,818 SH   DFND 8 0 0 2,818
VANECK ETF TRUST EMERGING MRKT HI 92189F353   8,495 459 SH   DFND 99 0 0 459
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   395,921 17,890 SH   DFND 1 0 0 17,890
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   166,208 7,510 SH   DFND 8 0 0 7,510
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   619,522 27,992 SH   DFND 99 0 0 27,992
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,496,963 592,092 SH   DFND 1 0 0 592,092
VANECK ETF TRUST BDC INCOME ETF 92189F411   471,408 29,391 SH   DFND 8 0 0 29,391
VANECK ETF TRUST BDC INCOME ETF 92189F411   114,633 7,146 SH   DFND 99 0 0 7,146
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,034,363 293,020 SH   DFND 1 0 0 293,020
VANECK ETF TRUST PREFERRED SECURT 92189F429   199,992 11,641 SH   DFND 8 0 0 11,641
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,199 128 SH   DFND 99 0 0 128
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,789,341 235,904 SH   DFND 1 0 0 235,904
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,407,548 48,909 SH   DFND 8 0 0 48,909
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,149,372 317,831 SH   DFND 99 0 0 317,831
VANECK ETF TRUST INTERNATIONAL HI 92189F445   16,036 767 SH   DFND 1 0 0 767
VANECK ETF TRUST MORTGAGE REIT 92189F452   43,481 3,678 SH   DFND 1 0 0 3,678
VANECK ETF TRUST MORTGAGE REIT 92189F452   149,341 12,635 SH   DFND 8 0 0 12,635
VANECK ETF TRUST MORTGAGE REIT 92189F452   886 75 SH   DFND 99 0 0 75
VANECK ETF TRUST CEF MUNI INCOME 92189F460   550,874 26,007 SH   DFND 1 0 0 26,007
VANECK ETF TRUST CEF MUNI INCOME 92189F460   44,668 2,109 SH   DFND 8 0 0 2,109
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,309,583 61,818 SH   DFND 99 0 0 61,818
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,166,328 46,379 SH   DFND 1 0 0 46,379
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,172,662 46,625 SH   DFND 8 0 0 46,625
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,748,656 109,289 SH   DFND 99 0 0 109,289
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   128,904 1,165 SH   DFND 1 0 0 1,165
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,063 100 SH   DFND 8 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   31,973 289 SH   DFND 99 0 0 289
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,476,492 86,395 SH   DFND 1 0 0 86,395
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   123,353 7,218 SH   DFND 8 0 0 7,218
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   79,859 4,672 SH   DFND 99 0 0 4,672
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,022 330 SH   DFND 1 0 0 330
VANECK ETF TRUST LONG MUNI ETF 92189F536   115,704 6,340 SH   DFND 99 0 0 6,340
VANECK ETF TRUST OIL REFINERS ETF 92189F585   6,844 200 SH   DFND 1 0 0 200
VANECK ETF TRUST OIL REFINERS ETF 92189F585   23,954 700 SH   DFND 8 0 0 700
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,354 172 SH   DFND 1 0 0 172
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   238,741 7,667 SH   DFND 99 0 0 7,667
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   457,062 6,367 SH   DFND 1 0 0 6,367
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,766 38 SH   DFND 8 0 0 38
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   8,176 114 SH   DFND 99 0 0 114
VANECK ETF TRUST ISRAEL ETF 92189F635   79,432 2,271 SH   DFND 1 0 0 2,271
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   47,046,873 554,287 SH   DFND 1 0 0 554,287
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,802,225 68,367 SH   DFND 8 0 0 68,367
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,255,384 61,894 SH   DFND 99 0 0 61,894
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,698,550 55,440 SH   DFND 1 0 0 55,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,431,646 59,649 SH   DFND 8 0 0 59,649
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   396,412 2,267 SH   DFND 99 0 0 2,267
VANECK ETF TRUST RETAIL ETF 92189F684   3,415,580 18,145 SH   DFND 1 0 0 18,145
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   442,707 5,441 SH   DFND 1 0 0 5,441
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,763 120 SH   DFND 99 0 0 120
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   230,165 3,018 SH   DFND 1 0 0 3,018
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   439,997 5,775 SH   DFND 8 0 0 5,775
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   211,539 2,776 SH   DFND 99 0 0 2,776
VANECK ETF TRUST BIOTECH ETF 92189F726   46,947 284 SH   DFND 1 0 0 284
VANECK ETF TRUST BIOTECH ETF 92189F726   62,817 380 SH   DFND 8 0 0 380
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   2,069 47 SH   DFND 1 0 0 47
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   5,127 211 SH   DFND 1 0 0 211
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   245,819 6,483 SH   DFND 1 0 0 6,483
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   147,541 3,891 SH   DFND 8 0 0 3,891
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,032 80 SH   DFND 99 0 0 80
VANECK ETF TRUST VANECK VIETNAM 92189F817   288,812 22,354 SH   DFND 1 0 0 22,354
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,506 194 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   5,856 120 SH   DFND 99 0 0 120
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   31,174 2,259 SH   DFND 1 0 0 2,259
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   31,188 2,260 SH   DFND 8 0 0 2,260
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   2,966 215 SH   DFND 99 0 0 215
VANECK ETF TRUST GAMING ETF 92189F882   119,023 2,812 SH   DFND 1 0 0 2,812
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,156,764 37,299 SH   DFND 8 0 0 37,299
VANECK ETF TRUST DURABLE HGH DIV 92189H102   738,822 23,823 SH   DFND 99 0 0 23,823
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   361,794 7,691 SH   DFND 1 0 0 7,691
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   948,110 20,199 SH   DFND 8 0 0 20,199
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,362,929 135,295 SH   DFND 99 0 0 135,295
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,259,464 49,515 SH   DFND 1 0 0 49,515
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   102,049 4,026 SH   DFND 8 0 0 4,026
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,343,955 171,379 SH   DFND 99 0 0 171,379
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,991,033 116,030 SH   DFND 1 0 0 116,030
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,345,506 26,060 SH   DFND 8 0 0 26,060
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,126,338 118,636 SH   DFND 99 0 0 118,636
VANECK ETF TRUST OIL SERVICES ETF 92189H607   377,095 1,216 SH   DFND 1 0 0 1,216
VANECK ETF TRUST OIL SERVICES ETF 92189H607   97,601 315 SH   DFND 8 0 0 315
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   381,554 12,113 SH   DFND 1 0 0 12,113
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   151,042 4,795 SH   DFND 99 0 0 4,795
VANECK ETF TRUST CLO ETF 92189H748   1,213,716 23,285 SH   DFND 1 0 0 23,285
VANECK ETF TRUST CLO ETF 92189H748   950,651 18,238 SH   DFND 99 0 0 18,238
VANECK ETF TRUST FUTURE OF FOOD 92189H797   6,753 416 SH   DFND 1 0 0 416
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   158,516 2,572 SH   DFND 1 0 0 2,572
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   64,590 1,049 SH   DFND 8 0 0 1,049
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   13,970 227 SH   DFND 99 0 0 227
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   70,947 3,796 SH   DFND 1 0 0 3,796
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   5,400 289 SH   DFND 8 0 0 289
VANECK ETF TRUST ENERGY INCME ET 92189H870   75,773 1,105 SH   DFND 1 0 0 1,105
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   25,173 986 SH   DFND 1 0 0 986
VANECK ETF TRUST GREEN METALS ETF 92189Y204   9,028 371 SH   DFND 1 0 0 371
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   11,333 292 SH   DFND 1 0 0 292
VANECK ETF TRUST ROBOTICS ETF 92189Y402   26,929 678 SH   DFND 1 0 0 678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,433,369 489,306 SH   DFND 1 0 0 489,306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,927,733 152,087 SH   DFND 8 0 0 152,087
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,702,351 21,725 SH   DFND 99 0 0 21,725
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,919,970 878,504 SH   DFND 1 0 0 878,504
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,523,304 216,006 SH   DFND 8 0 0 216,006
VANGUARD STAR FDS VG TL INTL STK F 921909768   136,758,798 2,359,315 SH   DFND 99 0 0 2,359,315
VANGUARD WORLD FD ESG US CORP BD 921910691   128,976 2,035 SH   DFND 1 0 0 2,035
VANGUARD WORLD FD EXTENDED DUR 921910709   2,917,980 36,003 SH   DFND 1 0 0 36,003
VANGUARD WORLD FD EXTENDED DUR 921910709   877,737 10,825 SH   DFND 8 0 0 10,825
VANGUARD WORLD FD EXTENDED DUR 921910709   8,050,690 99,242 SH   DFND 99 0 0 99,242
VANGUARD WORLD FD ESG INTL STK ETF 921910725   340,845 6,162 SH   DFND 1 0 0 6,162
VANGUARD WORLD FD ESG INTL STK ETF 921910725   84,372 1,524 SH   DFND 8 0 0 1,524
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,562 173 SH   DFND 99 0 0 173
VANGUARD WORLD FD ESG US STK ETF 921910733   2,074,325 24,381 SH   DFND 1 0 0 24,381
VANGUARD WORLD FD ESG US STK ETF 921910733   899,286 10,571 SH   DFND 8 0 0 10,571
VANGUARD WORLD FD MEGA GRWTH IND 921910816   144,750,449 557,775 SH   DFND 1 0 0 557,775
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,760,967 53,024 SH   DFND 8 0 0 53,024
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,527,001 17,441 SH   DFND 99 0 0 17,441
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   93,095,911 851,197 SH   DFND 1 0 0 851,197
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,469,623 77,436 SH   DFND 8 0 0 77,436
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,936,138 17,702 SH   DFND 99 0 0 17,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,463,588 14,545 SH   DFND 1 0 0 14,545
VANGUARD WORLD FD MEGA CAP INDEX 921910873   667,130 3,940 SH   DFND 8 0 0 3,940
VANGUARD WORLD FD MEGA CAP INDEX 921910873   409,300 2,418 SH   DFND 99 0 0 2,418
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   27,623,208 101,741 SH   DFND 1 0 0 101,741
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,211,083 4,451 SH   DFND 8 0 0 4,451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,434,884 5,299 SH   DFND 99 0 0 5,299
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,670,406 176,366 SH   DFND 1 0 0 176,366
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,000,916 5,958 SH   DFND 8 0 0 5,958
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   47,699 284 SH   DFND 99 0 0 284
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,428,849 117,793 SH   DFND 1 0 0 117,793
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   53,187 601 SH   DFND 8 0 0 601
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   454,460 5,133 SH   DFND 99 0 0 5,133
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   831,480 7,725 SH   DFND 1 0 0 7,725
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   934,539 8,682 SH   DFND 99 0 0 8,682
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16,348,465 164,782 SH   DFND 1 0 0 164,782
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,989,607 60,290 SH   DFND 8 0 0 60,290
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   399,827 4,031 SH   DFND 99 0 0 4,031
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   196,835 2,257 SH   DFND 1 0 0 2,257
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   46,029 528 SH   DFND 8 0 0 528
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   64,338 738 SH   DFND 99 0 0 738
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   336,030 3,420 SH   DFND 1 0 0 3,420
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   176,814 1,800 SH   DFND 8 0 0 1,800
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,375 14 SH   DFND 99 0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,806,129 19,199 SH   DFND 1 0 0 19,199
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,364,049 14,513 SH   DFND 8 0 0 14,513
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   143,486 1,527 SH   DFND 99 0 0 1,527
VANGUARD WELLINGTON FD US MINIMUM 921935409   64,875 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MINIMUM 921935409   36,515 349 SH   DFND 8 0 0 349
VANGUARD WELLINGTON FD US MOMENTUM 921935508   49,363 376 SH   DFND 1 0 0 376
VANGUARD WELLINGTON FD US MOMENTUM 921935508   107,114 816 SH   DFND 8 0 0 816
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,024 23 SH   DFND 99 0 0 23
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,263 11 SH   DFND 1 0 0 11
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,938 43 SH   DFND 8 0 0 43
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,338 29 SH   DFND 99 0 0 29
VANGUARD WELLINGTON FD US QUALITY 921935706   31,616 250 SH   DFND 1 0 0 250
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   24,448 217 SH   DFND 1 0 0 217
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   145,114 1,288 SH   DFND 8 0 0 1,288
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   102,349 1,009 SH   DFND 1 0 0 1,009
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,621,415 101,873 SH   DFND 1 0 0 101,873
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,522,776 33,827 SH   DFND 8 0 0 33,827
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   72,158,524 966,589 SH   DFND 99 0 0 966,589
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,485,728 215,608 SH   DFND 1 0 0 215,608
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,238,150 29,301 SH   DFND 8 0 0 29,301
VANGUARD BD INDEX FDS INTERMED TERM 921937819   60,648,255 793,487 SH   DFND 99 0 0 793,487
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,757,036 437,958 SH   DFND 1 0 0 437,958
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,047,132 65,516 SH   DFND 8 0 0 65,516
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   116,098,961 1,506,627 SH   DFND 99 0 0 1,506,627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,775,425 907,619 SH   DFND 1 0 0 907,619
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,868,005 120,519 SH   DFND 8 0 0 120,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   131,453,528 1,787,038 SH   DFND 99 0 0 1,787,038
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   81,374,225 1,698,254 SH   DFND 1 0 0 1,698,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,186,754 337,914 SH   DFND 8 0 0 337,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   218,214,376 4,555,087 SH   DFND 99 0 0 4,555,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,587,385 291,722 SH   DFND 1 0 0 291,722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,192,391 153,936 SH   DFND 8 0 0 153,936
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,118,980 54,787 SH   DFND 99 0 0 54,787
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,819,317 42,362 SH   DFND 1 0 0 42,362
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   581,803 8,746 SH   DFND 8 0 0 8,746
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   923,033 13,883 SH   DFND 99 0 0 13,883
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,733,414 97,436 SH   DFND 1 0 0 97,436
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,185,545 14,930 SH   DFND 8 0 0 14,930
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   615,122 7,753 SH   DFND 99 0 0 7,753
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   504,948 7,913 SH   DFND 1 0 0 7,913
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   253,325 3,974 SH   DFND 8 0 0 3,974
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   753,899 11,818 SH   DFND 99 0 0 11,818
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,349,862 344,262 SH   DFND 1 0 0 344,262
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,495,656 31,491 SH   DFND 8 0 0 31,491
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,390,158 323,924 SH   DFND 99 0 0 323,924
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   394,031 7,968 SH   DFND 1 0 0 7,968
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,260,710 25,491 SH   DFND 8 0 0 25,491
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,109,355 22,439 SH   DFND 99 0 0 22,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,298,190 633,782 SH   DFND 1 0 0 633,782
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,215,806 125,910 SH   DFND 8 0 0 125,910
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   171,513,514 3,473,611 SH   DFND 99 0 0 3,473,611
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,195,335 75,027 SH   DFND 1 0 0 75,027
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   314,565 7,386 SH   DFND 8 0 0 7,386
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   947,166 22,229 SH   DFND 99 0 0 22,229
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,569,427 161,225 SH   DFND 1 0 0 161,225
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,950,244 16,954 SH   DFND 8 0 0 16,954
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,046,263 95,951 SH   DFND 99 0 0 95,951
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,409,777 72,018 SH   DFND 1 0 0 72,018
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,832,416 17,791 SH   DFND 8 0 0 17,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,537,446 34,375 SH   DFND 99 0 0 34,375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,055,243 285,828 SH   DFND 1 0 0 285,828
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,678,555 65,520 SH   DFND 8 0 0 65,520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,269,108 22,600 SH   DFND 99 0 0 22,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,155,639 1,073,680 SH   DFND 1 0 0 1,073,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,387,496 179,725 SH   DFND 8 0 0 179,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,161,147 2,266,177 SH   DFND 99 0 0 2,266,177
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,029,163 55,935 SH   DFND 1 0 0 55,935
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   593,161 8,235 SH   DFND 8 0 0 8,235
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   134,259 1,864 SH   DFND 99 0 0 1,864
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,146,451 33,264 SH   DFND 1 0 0 33,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   139,320 2,160 SH   DFND 8 0 0 2,160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   170,984 2,652 SH   DFND 99 0 0 2,652
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,910,308 29,206 SH   DFND 1 0 0 29,206
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   520,039 1,707 SH   DFND 8 0 0 1,707
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,239,944 17,203 SH   DFND 99 0 0 17,203
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,551,910 91,771 SH   DFND 1 0 0 91,771
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,299,891 12,033 SH   DFND 8 0 0 12,033
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,341,233 7,007 SH   DFND 99 0 0 7,007
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,918,603 58,924 SH   DFND 1 0 0 58,924
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,018,138 17,141 SH   DFND 8 0 0 17,141
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,840,727 49,793 SH   DFND 99 0 0 49,793
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,692,310 148,331 SH   DFND 1 0 0 148,331
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   974,383 10,547 SH   DFND 8 0 0 10,547
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,519,150 70,653 SH   DFND 99 0 0 70,653
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,222,961 84,543 SH   DFND 1 0 0 84,543
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,632,555 26,428 SH   DFND 8 0 0 26,428
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,146,747 8,560 SH   DFND 99 0 0 8,560
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,375,001 37,944 SH   DFND 1 0 0 37,944
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,331,349 10,566 SH   DFND 8 0 0 10,566
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,989,126 22,632 SH   DFND 99 0 0 22,632
VANGUARD WORLD FDS INF TECH ETF 92204A702   45,116,956 93,027 SH   DFND 1 0 0 93,027
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,418,917 17,374 SH   DFND 8 0 0 17,374
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,136,715 14,738 SH   DFND 99 0 0 14,738
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,628,349 19,088 SH   DFND 1 0 0 19,088
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,643,708 50,756 SH   DFND 8 0 0 50,756
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,696,200 24,723 SH   DFND 99 0 0 24,723
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,805,126 56,847 SH   DFND 1 0 0 56,847
VANGUARD WORLD FDS UTILITIES ETF 92204A876   697,875 5,081 SH   DFND 8 0 0 5,081
VANGUARD WORLD FDS UTILITIES ETF 92204A876   405,065 2,955 SH   DFND 99 0 0 2,955
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,759,529 48,882 SH   DFND 1 0 0 48,882
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   86,547 733 SH   DFND 8 0 0 733
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,025,443 59,667 SH   DFND 99 0 0 59,667
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,782,669 133,411 SH   DFND 1 0 0 133,411
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,315,549 22,543 SH   DFND 8 0 0 22,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,962,403 85,044 SH   DFND 99 0 0 85,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,670,190 137,863 SH   DFND 1 0 0 137,863
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,642,815 59,957 SH   DFND 8 0 0 59,957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,394,622 69,702 SH   DFND 99 0 0 69,702
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   20,899 302 SH   DFND 1 0 0 302
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,949 86 SH   DFND 8 0 0 86
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   294,217 4,251 SH   DFND 99 0 0 4,251
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   299,281 3,860 SH   DFND 1 0 0 3,860
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   16,660 215 SH   DFND 8 0 0 215
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   222,394 2,870 SH   DFND 99 0 0 2,870
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   246,467 1,157 SH   DFND 1 0 0 1,157
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   163,025 766 SH   DFND 8 0 0 766
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   60,437 284 SH   DFND 99 0 0 284
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,043,594 54,672 SH   DFND 1 0 0 54,672
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,651 9 SH   DFND 8 0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   443,299 3,242 SH   DFND 1 0 0 3,242
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,840,784 22,692 SH   DFND 1 0 0 22,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,806,853 22,276 SH   DFND 8 0 0 22,276
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   704,885 8,691 SH   DFND 99 0 0 8,691
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,621,259 161,727 SH   DFND 1 0 0 161,727
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   699,249 8,962 SH   DFND 8 0 0 8,962
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,133 2,666 SH   DFND 99 0 0 2,666
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,051,165 68,278 SH   DFND 1 0 0 68,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,895,377 48,806 SH   DFND 8 0 0 48,806
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,235,490 88,251 SH   DFND 99 0 0 88,251
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,872,670 246,384 SH   DFND 1 0 0 246,384
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,158,132 43,537 SH   DFND 8 0 0 43,537
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   151,650 2,089 SH   DFND 99 0 0 2,089
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   319,257 1,471 SH   DFND 1 0 0 1,471
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   140,938 649 SH   DFND 8 0 0 649
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   85,256 393 SH   DFND 99 0 0 393
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,040,050 561,494 SH   DFND 1 0 0 561,494
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,766,278 81,240 SH   DFND 8 0 0 81,240
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   50,836,645 1,096,093 SH   DFND 99 0 0 1,096,093
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,856,861 110,502 SH   DFND 1 0 0 110,502
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,144,743 14,283 SH   DFND 8 0 0 14,283
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,954,789 24,391 SH   DFND 99 0 0 24,391
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,033,352 16,791 SH   DFND 1 0 0 16,791
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,106,389 99,246 SH   DFND 8 0 0 99,246
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   682,044 11,085 SH   DFND 99 0 0 11,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,310,116 139,087 SH   DFND 1 0 0 139,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,913,101 23,535 SH   DFND 8 0 0 23,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,521,838 80,135 SH   DFND 99 0 0 80,135
VAREX IMAGING CORP COM 92214X106   27,716 1,352 SH   DFND 1 0 0 1,352
VAREX IMAGING CORP COM 92214X106   14,204 693 SH   DFND 99 0 0 693
VARONIS SYS INC COM 922280102   583,026 12,880 SH   DFND 1 0 0 12,880
VARONIS SYS INC COM 922280102   8,739 193 SH   DFND 8 0 0 193
VARONIS SYS INC COM 922280102   38,429 849 SH   DFND 99 0 0 849
VECTOR GROUP LTD COM 92240M108   64,324 5,702 SH   DFND 1 0 0 5,702
VECTOR GROUP LTD COM 92240M108   107,715 9,549 SH   DFND 8 0 0 9,549
VECTOR GROUP LTD COM 92240M108   20,183 1,789 SH   DFND 99 0 0 1,789
VEECO INSTRS INC DEL COM 922417100   2,108 68 SH   DFND 8 0 0 68
VEECO INSTRS INC DEL COM 922417100   126,113 4,065 SH   DFND 99 0 0 4,065
V2X INC COM 92242T101   556 12 SH   DFND 1 0 0 12
V2X INC COM 92242T101   3,204 69 SH   DFND 8 0 0 69
V2X INC COM 92242T101   7,846 169 SH   DFND 99 0 0 169
VAXART INC COM NEW 92243A200   2,059 3,600 SH   DFND 1 0 0 3,600
VAXCYTE INC COM 92243G108   17,332 276 SH   DFND 1 0 0 276
VAXCYTE INC COM 92243G108   213,294 3,397 SH   DFND 99 0 0 3,397
VAXXINITY INC COM CL A 92244V104   2,028 2,386 SH   DFND 1 0 0 2,386
VEEVA SYS INC CL A COM 922475108   990,648 5,146 SH   DFND 1 0 0 5,146
VEEVA SYS INC CL A COM 922475108   193,089 1,003 SH   DFND 8 0 0 1,003
VEEVA SYS INC CL A COM 922475108   7,840,207 40,729 SH   DFND 99 0 0 40,729
VEEVA SYS INC CALL CL A COM 922475908   200 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104   5,305 13,350 SH   DFND 1 0 0 13,350
VELO3D INC COMMON STOCK 92259N104   1,842 4,645 SH   DFND 99 0 0 4,645
VENTAS INC COM 92276F100   1,773,595 35,561 SH   DFND 1 0 0 35,561
VENTAS INC COM 92276F100   76,394 1,531 SH   DFND 8 0 0 1,531
VENTAS INC COM 92276F100   907,756 18,185 SH   DFND 99 0 0 18,185
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,130,036 668,481 SH   DFND 1 0 0 668,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,419,251 47,385 SH   DFND 8 0 0 47,385
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,913,401 135,418 SH   DFND 99 0 0 135,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   168,724,230 386,078 SH   DFND 1 0 0 386,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,288,966 140,248 SH   DFND 8 0 0 140,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   384,665,274 880,115 SH   DFND 99 0 0 880,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   61,403,088 423,301 SH   DFND 1 0 0 423,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,470,845 72,199 SH   DFND 8 0 0 72,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,356,739 30,028 SH   DFND 99 0 0 30,028
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,957,175 177,395 SH   DFND 1 0 0 177,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,862,738 22,146 SH   DFND 8 0 0 22,146
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   858,706 3,905 SH   DFND 99 0 0 3,905
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,931,312 202,824 SH   DFND 1 0 0 202,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,562,107 62,923 SH   DFND 8 0 0 62,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,162,375 171,545 SH   DFND 99 0 0 171,545
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,061,400 248,261 SH   DFND 1 0 0 248,261
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,159,753 29,595 SH   DFND 8 0 0 29,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595   879,667 3,636 SH   DFND 99 0 0 3,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611   126,142,730 700,512 SH   DFND 1 0 0 700,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,703,039 59,459 SH   DFND 8 0 0 59,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,356,838 7,531 SH   DFND 99 0 0 7,531
VANGUARD INDEX FDS MID CAP ETF 922908629   60,091,356 258,133 SH   DFND 1 0 0 258,133
VANGUARD INDEX FDS MID CAP ETF 922908629   21,362,128 91,731 SH   DFND 8 0 0 91,731
VANGUARD INDEX FDS MID CAP ETF 922908629   8,323,798 35,769 SH   DFND 99 0 0 35,769
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,290,449 56,333 SH   DFND 1 0 0 56,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,212,936 19,311 SH   DFND 8 0 0 19,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,629,992 30,369 SH   DFND 99 0 0 30,369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,820,218 199,390 SH   DFND 1 0 0 199,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,315,618 117,448 SH   DFND 8 0 0 117,448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   65,620,252 398,668 SH   DFND 99 0 0 398,668
VANGUARD INDEX FDS GROWTH ETF 922908736   153,411,372 492,685 SH   DFND 1 0 0 492,685
VANGUARD INDEX FDS GROWTH ETF 922908736   25,341,591 81,499 SH   DFND 8 0 0 81,499
VANGUARD INDEX FDS GROWTH ETF 922908736   28,395,294 91,259 SH   DFND 99 0 0 91,259
VANGUARD INDEX FDS VALUE ETF 922908744   154,661,264 1,033,735 SH   DFND 1 0 0 1,033,735
VANGUARD INDEX FDS VALUE ETF 922908744   35,442,814 237,044 SH   DFND 8 0 0 237,044
VANGUARD INDEX FDS VALUE ETF 922908744   22,353,076 149,475 SH   DFND 99 0 0 149,475
VANGUARD INDEX FDS SMALL CP ETF 922908751   51,234,200 239,578 SH   DFND 1 0 0 239,578
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,907,617 79,237 SH   DFND 8 0 0 79,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,848,065 18,025 SH   DFND 99 0 0 18,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   153,669,611 647,442 SH   DFND 1 0 0 647,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,228,761 152,641 SH   DFND 8 0 0 152,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769   244,589,612 1,030,798 SH   DFND 99 0 0 1,030,798
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   10,530 1,294 SH   DFND 1 0 0 1,294
VERACYTE INC COM 92337F107   21,896 796 SH   DFND 1 0 0 796
VERACYTE INC COM 92337F107   9,628 350 SH   DFND 8 0 0 350
VERACYTE INC COM 92337F107   169,207 6,153 SH   DFND 99 0 0 6,153
VERB TECHNOLOGY CO INC COM NEW 92337U203   12 77 SH   DFND 1 0 0 77
VERALTO CORP COM SHS 92338C103   697,940 8,487 SH   DFND 1 0 0 8,487
VERALTO CORP COM SHS 92338C103   200,990 2,444 SH   DFND 8 0 0 2,444
VERALTO CORP COM SHS 92338C103   5,437,736 66,120 SH   DFND 99 0 0 66,120
VERISIGN INC COM 92343E102   79,702 387 SH   DFND 1 0 0 387
VERISIGN INC COM 92343E102   185,357 900 SH   DFND 8 0 0 900
VERISIGN INC COM 92343E102   720,038 3,497 SH   DFND 99 0 0 3,497
VERIZON COMMUNICATIONS INC COM 92343V104   40,273,392 1,067,933 SH   DFND 1 0 0 1,067,933
VERIZON COMMUNICATIONS INC COM 92343V104   20,601,270 546,270 SH   DFND 8 0 0 546,270
VERIZON COMMUNICATIONS INC COM 92343V104   30,373,938 805,203 SH   DFND 99 0 0 805,203
VERINT SYS INC COM 92343X100   351 13 SH   DFND 1 0 0 13
VERINT SYS INC COM 92343X100   9,103 337 SH   DFND 99 0 0 337
VERITEX HLDGS INC COM 923451108   6,745 290 SH   DFND 99 0 0 290
VERISK ANALYTICS INC COM 92345Y106   762,399 3,188 SH   DFND 1 0 0 3,188
VERISK ANALYTICS INC COM 92345Y106   76,288 319 SH   DFND 8 0 0 319
VERISK ANALYTICS INC COM 92345Y106   10,657,283 44,579 SH   DFND 99 0 0 44,579
VERICEL CORP COM 92346J108   8,902 250 SH   DFND 1 0 0 250
VERICEL CORP COM 92346J108   103,525 2,909 SH   DFND 99 0 0 2,909
VERMILION ENERGY INC COM 923725105   46,846 3,884 SH   DFND 1 0 0 3,884
VERMILION ENERGY INC COM 923725105   1,085 90 SH   DFND 8 0 0 90
VERMILION ENERGY INC COM 923725105   1,747 145 SH   DFND 99 0 0 145
VERONA PHARMA PLC SPONSORED ADS 925050106   6,078 306 SH   DFND 1 0 0 306
VERONA PHARMA PLC SPONSORED ADS 925050106   19,880 1,000 SH   DFND 8 0 0 1,000
VERONA PHARMA PLC SPONSORED ADS 925050106   25,399 1,278 SH   DFND 99 0 0 1,278
VERRA MOBILITY CORP CL A COM STK 92511U102   9,924 431 SH   DFND 1 0 0 431
VERRA MOBILITY CORP CL A COM STK 92511U102   5,482 242 SH   DFND 8 0 0 242
VERRA MOBILITY CORP CL A COM STK 92511U102   122,504 5,320 SH   DFND 99 0 0 5,320
VERTEX PHARMACEUTICALS INC COM 92532F100   18,284,868 44,938 SH   DFND 1 0 0 44,938
VERTEX PHARMACEUTICALS INC COM 92532F100   2,206,116 5,422 SH   DFND 8 0 0 5,422
VERTEX PHARMACEUTICALS INC COM 92532F100   8,994,183 22,107 SH   DFND 99 0 0 22,107
VERTEX PHARMACEUTICALS INC CALL COM 92532F900   9,400 1 SH Call DFND 8 0 0 1
VERTEX ENERGY INC COM 92534K107   17,088 5,041 SH   DFND 1 0 0 5,041
VERTEX ENERGY INC COM 92534K107   19,389 5,720 SH   DFND 8 0 0 5,720
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   6,297 792 SH   DFND 1 0 0 792
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   20,169 2,537 SH   DFND 8 0 0 2,537
VERU INC COM 92536C103   8,573 11,910 SH   DFND 1 0 0 11,910
VERU INC COM 92536C103   2,160 3,000 SH   DFND 8 0 0 3,000
VERTIV HOLDINGS CO COM CL A 92537N108   1,798,275 37,445 SH   DFND 1 0 0 37,445
VERTIV HOLDINGS CO COM CL A 92537N108   141,196 2,940 SH   DFND 8 0 0 2,940
VERTIV HOLDINGS CO COM CL A 92537N108   1,064,983 22,175 SH   DFND 99 0 0 22,175
VERTIV HOLDINGS CO CALL COM CL A 92537N908   5,050 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   10,776 400 SH   DFND 1 0 0 400
VERTEX INC CL A 92538J106   16,164 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106   1,550,203 57,548 SH   DFND 99 0 0 57,548
VERVE THERAPEUTICS INC COM 92539P101   21,830 1,566 SH   DFND 1 0 0 1,566
VERVE THERAPEUTICS INC COM 92539P101   4,723 339 SH   DFND 99 0 0 339
VIAD CORP COM 92552R406   11,439 316 SH   DFND 1 0 0 316
VIASAT INC COM 92552V100   66,741 2,388 SH   DFND 1 0 0 2,388
VIASAT INC COM 92552V100   9,976 357 SH   DFND 99 0 0 357
VIAVI SOLUTIONS INC COM 925550105   11,636 1,156 SH   DFND 1 0 0 1,156
VIAVI SOLUTIONS INC COM 925550105   20 2 SH   DFND 8 0 0 2
VIAVI SOLUTIONS INC COM 925550105   123,911 12,309 SH   DFND 99 0 0 12,309
VIA RENEWABLES INC CL A COM NEW 92556D304   98,502 10,479 SH   DFND 1 0 0 10,479
PARAMOUNT GLOBAL CLASS A COM 92556H107   41,993 2,136 SH   DFND 1 0 0 2,136
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,966 100 SH   DFND 8 0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,011 204 SH   DFND 99 0 0 204
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,259,756 152,773 SH   DFND 1 0 0 152,773
PARAMOUNT GLOBAL CLASS B COM 92556H206   131,833 8,911 SH   DFND 8 0 0 8,911
PARAMOUNT GLOBAL CLASS B COM 92556H206   36,973 2,500 SH   DFND 99 0 0 2,500
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   140,792 7,529 SH   DFND 1 0 0 7,529
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   7,480 400 SH   DFND 8 0 0 400
VIATRIS INC COM 92556V106   579,586 53,497 SH   DFND 1 0 0 53,497
VIATRIS INC COM 92556V106   204,048 18,837 SH   DFND 8 0 0 18,837
VIATRIS INC COM 92556V106   666,024 61,502 SH   DFND 99 0 0 61,502
VIANT TECHNOLOGY INC COM CL A 92557A101   10,333 1,500 SH   DFND 1 0 0 1,500
VIANT TECHNOLOGY INC COM CL A 92557A101   10,335 1,500 SH   DFND 8 0 0 1,500
VICARIOUS SURGICAL INC COM CL A 92561V109   1,501 4,095 SH   DFND 1 0 0 4,095
VICARIOUS SURGICAL INC COM CL A 92561V109   90 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109   5,688,728 178,439 SH   DFND 1 0 0 178,439
VICI PPTYS INC COM 925652109   492,597 15,451 SH   DFND 8 0 0 15,451
VICI PPTYS INC COM 925652109   1,290,412 40,458 SH   DFND 99 0 0 40,458
VICOR CORP COM 925815102   853 19 SH   DFND 1 0 0 19
VICOR CORP COM 925815102   8,043 179 SH   DFND 8 0 0 179
VICOR CORP COM 925815102   4,175 93 SH   DFND 99 0 0 93
VICTORIAS SECRET AND CO COMMON STOCK 926400102   39,596 1,492 SH   DFND 1 0 0 1,492
VICTORIAS SECRET AND CO COMMON STOCK 926400102   21,655 816 SH   DFND 8 0 0 816
VICTORIAS SECRET AND CO COMMON STOCK 926400102   61,724 2,326 SH   DFND 99 0 0 2,326
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   84,308 2,448 SH   DFND 1 0 0 2,448
VICTORY CAP HLDGS INC COM CL A 92645B103   11,330 329 SH   DFND 8 0 0 329
VICTORY CAP HLDGS INC COM CL A 92645B103   47,899 1,389 SH   DFND 99 0 0 1,389
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   658,499 14,038 SH   DFND 1 0 0 14,038
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   19,830,189 422,616 SH   DFND 8 0 0 422,616
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,100,739 23,465 SH   DFND 99 0 0 23,465
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,527,246 50,964 SH   DFND 1 0 0 50,964
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   262,265 5,289 SH   DFND 8 0 0 5,289
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   131,895 2,959 SH   DFND 1 0 0 2,959
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   32,739 445 SH   DFND 1 0 0 445
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   546,017 11,475 SH   DFND 1 0 0 11,475
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   57,333 1,205 SH   DFND 8 0 0 1,205
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   23,837 501 SH   DFND 99 0 0 501
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   851,483 20,240 SH   DFND 8 0 0 20,240
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   17,038 405 SH   DFND 99 0 0 405
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   820,474 10,994 SH   DFND 1 0 0 10,994
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,314,067 17,608 SH   DFND 8 0 0 17,608
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   157,169 2,106 SH   DFND 99 0 0 2,106
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   737 15 SH   DFND 1 0 0 15
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   103,008 2,095 SH   DFND 8 0 0 2,095
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   28,397 468 SH   DFND 1 0 0 468
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   321,455 5,297 SH   DFND 8 0 0 5,297
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   615,368 10,139 SH   DFND 99 0 0 10,139
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   14,302 474 SH   DFND 8 0 0 474
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   570,652 10,088 SH   DFND 1 0 0 10,088
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,816,716 67,469 SH   DFND 8 0 0 67,469
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   455,003 8,041 SH   DFND 99 0 0 8,041
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   19,573 293 SH   DFND 8 0 0 293
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   30,735 525 SH   DFND 1 0 0 525
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   50,328 861 SH   DFND 8 0 0 861
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   379,310 6,763 SH   DFND 1 0 0 6,763
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   149,551 2,672 SH   DFND 8 0 0 2,672
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   50,111 1,540 SH   DFND 1 0 0 1,540
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   36,932 1,135 SH   DFND 99 0 0 1,135
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   71,539 2,635 SH   DFND 1 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   10,026 369 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   492,811 26,482 SH   DFND 1 0 0 26,482
VIKING THERAPEUTICS INC COM 92686J106   54,495 2,929 SH   DFND 99 0 0 2,929
VIKING THERAPEUTICS INC CALL COM 92686J906   2,140 2 SH Call DFND 8 0 0 2
VILLAGE FARMS INTL INC COM 92707Y108   3,271 4,300 SH   DFND 1 0 0 4,300
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   2,581 659 SH   DFND 1 0 0 659
VIMEO INC COMMON STOCK 92719V100   340 87 SH   DFND 8 0 0 87
VIMEO INC COMMON STOCK 92719V100   1,103 282 SH   DFND 99 0 0 282
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,245,265 182,729 SH   DFND 1 0 0 182,729
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   479,677 27,009 SH   DFND 8 0 0 27,009
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,521,908 142,014 SH   DFND 99 0 0 142,014
VIR BIOTECHNOLOGY INC COM 92764N102   3,138 312 SH   DFND 1 0 0 312
VIR BIOTECHNOLOGY INC COM 92764N102   12,273 1,220 SH   DFND 8 0 0 1,220
VIR BIOTECHNOLOGY INC COM 92764N102   692 69 SH   DFND 99 0 0 69
VIRCO MFG CO COM 927651109   37,569 3,123 SH   DFND 1 0 0 3,123
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   50,923 20,791 SH   DFND 1 0 0 20,791
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   404,273 165,011 SH   DFND 8 0 0 165,011
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,627 2,298 SH   DFND 99 0 0 2,298
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   66,650 3,100 SH   DFND 1 0 0 3,100
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   239,611 10,013 SH   DFND 1 0 0 10,013
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   52,836 2,208 SH   DFND 8 0 0 2,208
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   651,342 27,219 SH   DFND 99 0 0 27,219
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   31,078 1,012 SH   DFND 1 0 0 1,012
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   991,703 32,328 SH   DFND 8 0 0 32,328
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,178 100 SH   DFND 1 0 0 100
VIRIDIAN THERAPEUTICS INC COM 92790C104   283 13 SH   DFND 8 0 0 13
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,524 70 SH   DFND 99 0 0 70
VIPER ENERGY INC CL A 927959106   221,426 7,055 SH   DFND 1 0 0 7,055
VIPER ENERGY INC CL A 927959106   14,214 453 SH   DFND 8 0 0 453
VIPER ENERGY INC CL A 927959106   91,148 2,905 SH   DFND 99 0 0 2,905
VIRNETX HLDG CORP COM 92823T207   434 62 SH   DFND 1 0 0 62
VIRNETX HLDG CORP COM 92823T207   2,870 410 SH   DFND 8 0 0 410
VIRPAX PHARMACEUTICALS INC COM 928251107   768 2,400 SH   DFND 1 0 0 2,400
VIRTU FINL INC CL A 928254101   302,283 14,917 SH   DFND 1 0 0 14,917
VIRTU FINL INC CL A 928254101   59,416 2,931 SH   DFND 8 0 0 2,931
VIRTU FINL INC CL A 928254101   242,993 11,990 SH   DFND 99 0 0 11,990
VISA INC COM CL A 92826C839   56,930,099 218,487 SH   DFND 1 0 0 218,487
VISA INC COM CL A 92826C839   24,232,608 93,051 SH   DFND 8 0 0 93,051
VISA INC COM CL A 92826C839   57,973,289 222,456 SH   DFND 99 0 0 222,456
VIRTRA INC COM PAR 92827K301   46,497 4,910 SH   DFND 1 0 0 4,910
VIRTRA INC COM PAR 92827K301   9,470 1,000 SH   DFND 99 0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109   4,109 17 SH   DFND 1 0 0 17
VIRTUS INVT PARTNERS INC COM 92828Q109   22,030 91 SH   DFND 99 0 0 91
VISHAY INTERTECHNOLOGY INC COM 928298108   107,873 4,499 SH   DFND 1 0 0 4,499
VISHAY INTERTECHNOLOGY INC COM 928298108   45,043 1,875 SH   DFND 8 0 0 1,875
VISHAY INTERTECHNOLOGY INC COM 928298108   112,192 4,681 SH   DFND 99 0 0 4,681
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   34,326 4,384 SH   DFND 1 0 0 4,384
VISHAY PRECISION GROUP INC COM 92835K103   647 19 SH   DFND 1 0 0 19
VIRTUS TOTAL RETURN FD INC COM 92835W107   85,166 15,457 SH   DFND 1 0 0 15,457
VIRTUS TOTAL RETURN FD INC COM 92835W107   20,155 3,658 SH   DFND 8 0 0 3,658
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   84 22 SH   DFND 1 0 0 22
VISTA OUTDOOR INC COM 928377100   125,814 4,255 SH   DFND 1 0 0 4,255
VISTA OUTDOOR INC COM 928377100   29,332 992 SH   DFND 8 0 0 992
VISTA OUTDOOR INC COM 928377100   11,443 387 SH   DFND 99 0 0 387
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   291,256 9,870 SH   DFND 1 0 0 9,870
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   5,101 585 SH   DFND 99 0 0 585
VIRTUS CONVERTIBLE & INC FD COM 92838U108   622,009 208,773 SH   DFND 1 0 0 208,773
VIRTUS CONVERTIBLE & INC FD COM 92838U108   235,673 79,088 SH   DFND 8 0 0 79,088
VIRTUS CONVERTIBLE & INC FD COM 92838U108   4,839 1,624 SH   DFND 99 0 0 1,624
VIRTUS CONVERTIBLE & INCOME COM 92838X102   523,962 155,515 SH   DFND 1 0 0 155,515
VIRTUS CONVERTIBLE & INCOME COM 92838X102   572 170 SH   DFND 8 0 0 170
VIRTUS CONVERTIBLE & INCOME COM 92838X102   17,573 5,214 SH   DFND 99 0 0 5,214
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   137,734 7,914 SH   DFND 1 0 0 7,914
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   28,222 1,622 SH   DFND 8 0 0 1,622
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,151 411 SH   DFND 99 0 0 411
VISTEON CORP COM NEW 92839U206   798 6 SH   DFND 1 0 0 6
VISTEON CORP COM NEW 92839U206   4,246 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206   81,914 656 SH   DFND 99 0 0 656
VISTAGEN THERAPEUTICS INC COM 92840H400   21,916 4,264 SH   DFND 1 0 0 4,264
VISTRA CORP COM 92840M102   2,579,771 66,975 SH   DFND 1 0 0 66,975
VISTRA CORP COM 92840M102   221,906 5,770 SH   DFND 8 0 0 5,770
VISTRA CORP COM 92840M102   315,370 8,183 SH   DFND 99 0 0 8,183
VISTRA CORP *W EXP 02/02/202 92840M128   0 122 SH   DFND 1 0 0 122
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   803,200 38,291 SH   DFND 1 0 0 38,291
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   44,058 2,100 SH   DFND 8 0 0 2,100
VIRTUS DIVIDEND INTEREST & P COM 92840R101   439,895 34,911 SH   DFND 1 0 0 34,911
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,900 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,963 1,505 SH   DFND 99 0 0 1,505
VIRTUS EQUITY & CONV INCM FD COM 92841M101   873,388 41,767 SH   DFND 1 0 0 41,767
VIRTUS EQUITY & CONV INCM FD COM 92841M101   83,573 3,996 SH   DFND 8 0 0 3,996
VITA COCO CO INC COM 92846Q107   27,701 1,080 SH   DFND 1 0 0 1,080
VITA COCO CO INC COM 92846Q107   10,335 403 SH   DFND 99 0 0 403
VITAL FARMS INC COM 92847W103   2,353 150 SH   DFND 1 0 0 150
VITAL FARMS INC COM 92847W103   3,138 200 SH   DFND 8 0 0 200
VITAL FARMS INC COM 92847W103   78,267 4,991 SH   DFND 99 0 0 4,991
VITESSE ENERGY INC COMMON STOCK 92852X103   27,793 1,269 SH   DFND 1 0 0 1,269
VITESSE ENERGY INC COMMON STOCK 92852X103   18,631 851 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   1,580 250 SH   DFND 1 0 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   359,435 41,311 SH   DFND 1 0 0 41,311
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,745 7,672 SH   DFND 8 0 0 7,672
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,445,407 166,152 SH   DFND 99 0 0 166,152
VIZIO HLDG CORP CL A COM 92858V101   346 45 SH   DFND 1 0 0 45
VIZIO HLDG CORP CL A COM 92858V101   2,310 300 SH   DFND 8 0 0 300
VOLCON INC COM NEW 92864V202   9 100 SH   DFND 8 0 0 100
VOLITIONRX LTD COM 928661107   13,623 19,000 SH   DFND 1 0 0 19,000
VONTIER CORPORATION COM 928881101   357,076 10,335 SH   DFND 1 0 0 10,335
VONTIER CORPORATION COM 928881101   78,108 2,261 SH   DFND 8 0 0 2,261
VONTIER CORPORATION COM 928881101   460,678 13,335 SH   DFND 99 0 0 13,335
VORNADO RLTY TR SH BEN INT 929042109   70,046 2,478 SH   DFND 1 0 0 2,478
VORNADO RLTY TR SH BEN INT 929042109   22,430 794 SH   DFND 8 0 0 794
VORNADO RLTY TR SH BEN INT 929042109   208,877 7,393 SH   DFND 99 0 0 7,393
VOYA FINANCIAL INC COM 929089100   154,226 2,113 SH   DFND 1 0 0 2,113
VOYA FINANCIAL INC COM 929089100   7,586 104 SH   DFND 8 0 0 104
VOYA FINANCIAL INC COM 929089100   1,194,262 16,363 SH   DFND 99 0 0 16,363
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   621,734 103,450 SH   DFND 1 0 0 103,450
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   5,006 833 SH   DFND 8 0 0 833
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   270,324 51,101 SH   DFND 1 0 0 51,101
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   7,321 1,384 SH   DFND 8 0 0 1,384
VOYA GLBL ADV & PREM OPP FD COM 92912R104   265,174 31,124 SH   DFND 1 0 0 31,124
VOYA GLBL ADV & PREM OPP FD COM 92912R104   59,640 7,000 SH   DFND 8 0 0 7,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   723,816 145,636 SH   DFND 1 0 0 145,636
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   25,246 5,080 SH   DFND 8 0 0 5,080
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   934 188 SH   DFND 99 0 0 188
VOYA INFRASTRUCTURE INDLS & COM 92912X101   550,882 54,113 SH   DFND 1 0 0 54,113
VOYAGER THERAPEUTICS INC COM 92915B106   22,121 2,621 SH   DFND 1 0 0 2,621
VULCAN MATLS CO COM 929160109   1,191,019 5,239 SH   DFND 1 0 0 5,239
VULCAN MATLS CO COM 929160109   229,733 1,012 SH   DFND 8 0 0 1,012
VULCAN MATLS CO COM 929160109   3,028,863 13,336 SH   DFND 99 0 0 13,336
VROOM INC COM 92918V109   22,894 38,020 SH   DFND 1 0 0 38,020
VUZIX CORP COM NEW 92921W300   21,391 10,261 SH   DFND 1 0 0 10,261
VUZIX CORP COM NEW 92921W300   150,034 71,987 SH   DFND 8 0 0 71,987
VUZIX CORP COM NEW 92921W300   2,711 1,302 SH   DFND 99 0 0 1,302
W & T OFFSHORE INC COM 92922P106   4,319 1,325 SH   DFND 1 0 0 1,325
W & T OFFSHORE INC COM 92922P106   570 175 SH   DFND 99 0 0 175
WD 40 CO COM 929236107   433,508 1,813 SH   DFND 1 0 0 1,813
WD 40 CO COM 929236107   59,287 248 SH   DFND 8 0 0 248
WD 40 CO COM 929236107   298,914 1,247 SH   DFND 99 0 0 1,247
WSFS FINL CORP COM 929328102   7,107 154 SH   DFND 1 0 0 154
WSFS FINL CORP COM 929328102   114,825 2,500 SH   DFND 8 0 0 2,500
WSFS FINL CORP COM 929328102   82,379 1,793 SH   DFND 99 0 0 1,793
WNS HLDGS LTD SPON ADR 92932M101   102,760 1,626 SH   DFND 1 0 0 1,626
WNS HLDGS LTD SPON ADR 92932M101   2,591 41 SH   DFND 8 0 0 41
WNS HLDGS LTD SPON ADR 92932M101   1,139,530 18,032 SH   DFND 99 0 0 18,032
WP CAREY INC COM 92936U109   4,251,645 65,578 SH   DFND 1 0 0 65,578
WP CAREY INC COM 92936U109   553,430 8,539 SH   DFND 8 0 0 8,539
WP CAREY INC COM 92936U109   1,462,984 22,521 SH   DFND 99 0 0 22,521
WPP PLC NEW ADR 92937A102   64,621 1,359 SH   DFND 1 0 0 1,359
WPP PLC NEW ADR 92937A102   16,646 350 SH   DFND 8 0 0 350
WPP PLC NEW ADR 92937A102   119,601 2,514 SH   DFND 99 0 0 2,514
WEC ENERGY GROUP INC COM 92939U106   6,440,586 76,438 SH   DFND 1 0 0 76,438
WEC ENERGY GROUP INC COM 92939U106   6,484,605 77,029 SH   DFND 8 0 0 77,029
WEC ENERGY GROUP INC COM 92939U106   9,535,630 113,177 SH   DFND 99 0 0 113,177
WEC ENERGY GROUP INC PUT COM 92939U956   30,780 19 SH Put DFND 1 0 0 19
WK KELLOGG CO COM SHS 92942W107   82,366 6,256 SH   DFND 1 0 0 6,256
WK KELLOGG CO COM SHS 92942W107   38,405 2,925 SH   DFND 8 0 0 2,925
WK KELLOGG CO COM SHS 92942W107   2,575 196 SH   DFND 99 0 0 196
WABASH NATL CORP COM 929566107   10,977 428 SH   DFND 1 0 0 428
WABASH NATL CORP COM 929566107   175,189 6,838 SH   DFND 8 0 0 6,838
WABASH NATL CORP COM 929566107   26,387 1,030 SH   DFND 99 0 0 1,030
WM TECHNOLOGY INC COM 92971A109   470 653 SH   DFND 1 0 0 653
WABTEC COM 929740108   1,180,716 9,304 SH   DFND 1 0 0 9,304
WABTEC COM 929740108   136,707 1,076 SH   DFND 8 0 0 1,076
WABTEC COM 929740108   3,493,126 27,518 SH   DFND 99 0 0 27,518
WALMART INC COM 931142103   34,273,609 217,247 SH   DFND 1 0 0 217,247
WALMART INC COM 931142103   10,707,680 67,901 SH   DFND 8 0 0 67,901
WALMART INC COM 931142103   18,756,866 118,887 SH   DFND 99 0 0 118,887
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,886,892 148,805 SH   DFND 1 0 0 148,805
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,970,913 75,481 SH   DFND 8 0 0 75,481
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,750,305 105,287 SH   DFND 99 0 0 105,287
WALKER & DUNLOP INC COM 93148P102   14,431 130 SH   DFND 1 0 0 130
WALKER & DUNLOP INC COM 93148P102   38,850 350 SH   DFND 8 0 0 350
WALKER & DUNLOP INC COM 93148P102   56,367 507 SH   DFND 99 0 0 507
WALKER & DUNLOP INC CALL COM 93148P902   2,430 1 SH Call DFND 8 0 0 1
WARBY PARKER INC CL A COM 93403J106   42,510 3,015 SH   DFND 1 0 0 3,015
WARBY PARKER INC CL A COM 93403J106   17,346 1,231 SH   DFND 99 0 0 1,231
WARNER BROS DISCOVERY INC COM SER A 934423104   3,071,025 269,903 SH   DFND 1 0 0 269,903
WARNER BROS DISCOVERY INC COM SER A 934423104   599,043 52,648 SH   DFND 8 0 0 52,648
WARNER BROS DISCOVERY INC COM SER A 934423104   1,904,716 167,420 SH   DFND 99 0 0 167,420
WARNER MUSIC GROUP CORP COM CL A 934550203   751 21 SH   DFND 1 0 0 21
WARNER MUSIC GROUP CORP COM CL A 934550203   2,540 71 SH   DFND 8 0 0 71
WARNER MUSIC GROUP CORP COM CL A 934550203   126,745 3,542 SH   DFND 99 0 0 3,542
WARRIOR MET COAL INC COM 93627C101   353,124 5,792 SH   DFND 1 0 0 5,792
WARRIOR MET COAL INC COM 93627C101   148,978 2,443 SH   DFND 8 0 0 2,443
WARRIOR MET COAL INC COM 93627C101   25,665 421 SH   DFND 99 0 0 421
WAFD INC COM 938824109   3,955 120 SH   DFND 8 0 0 120
WAFD INC COM 938824109   789 24 SH   DFND 99 0 0 24
ELME COMMUNITIES SH BEN INT 939653101   15,592 1,068 SH   DFND 1 0 0 1,068
ELME COMMUNITIES SH BEN INT 939653101   1,606 110 SH   DFND 8 0 0 110
ELME COMMUNITIES SH BEN INT 939653101   1,371 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   3,696 114 SH   DFND 8 0 0 114
WASHINGTON TR BANCORP INC COM 940610108   2,039 63 SH   DFND 99 0 0 63
WASTE CONNECTIONS INC COM 94106B101   364,737 2,443 SH   DFND 1 0 0 2,443
WASTE CONNECTIONS INC COM 94106B101   131,959 886 SH   DFND 8 0 0 886
WASTE CONNECTIONS INC COM 94106B101   6,630,629 44,401 SH   DFND 99 0 0 44,401
WASTE MGMT INC DEL COM 94106L109   14,579,226 81,306 SH   DFND 1 0 0 81,306
WASTE MGMT INC DEL COM 94106L109   6,459,036 36,060 SH   DFND 8 0 0 36,060
WASTE MGMT INC DEL COM 94106L109   18,283,624 101,967 SH   DFND 99 0 0 101,967
WATERS CORP COM 941848103   67,487 205 SH   DFND 1 0 0 205
WATERS CORP COM 941848103   5,926 18 SH   DFND 8 0 0 18
WATERS CORP COM 941848103   1,456,238 4,424 SH   DFND 99 0 0 4,424
WATERSTONE FINL INC MD COM 94188P101   30,175 2,125 SH   DFND 8 0 0 2,125
WATSCO INC COM 942622200   1,009,705 2,354 SH   DFND 1 0 0 2,354
WATSCO INC COM 942622200   427,005 996 SH   DFND 8 0 0 996
WATSCO INC COM 942622200   5,434,404 12,661 SH   DFND 99 0 0 12,661
WATTS WATER TECHNOLOGIES INC CL A 942749102   132,737 637 SH   DFND 1 0 0 637
WATTS WATER TECHNOLOGIES INC CL A 942749102   331,693 1,592 SH   DFND 99 0 0 1,592
WAYFAIR INC CL A 94419L101   85,883 1,392 SH   DFND 1 0 0 1,392
WAYFAIR INC CL A 94419L101   12,340 200 SH   DFND 8 0 0 200
WAYFAIR INC CL A 94419L101   59,819 970 SH   DFND 99 0 0 970
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,702 104 SH   DFND 1 0 0 104
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,757 105 SH   DFND 8 0 0 105
WEAVE COMMUNICATIONS INC COM 94724R108   9,462 825 SH   DFND 1 0 0 825
WEBSTER FINL CORP COM 947890109   179,112 3,527 SH   DFND 1 0 0 3,527
WEBSTER FINL CORP COM 947890109   15,370 310 SH   DFND 8 0 0 310
WEBSTER FINL CORP COM 947890109   683,245 13,455 SH   DFND 99 0 0 13,455
WEIBO CORP SPONSORED ADR 948596101   2,703 247 SH   DFND 1 0 0 247
WEIBO CORP SPONSORED ADR 948596101   219 20 SH   DFND 8 0 0 20
WEIBO CORP SPONSORED ADR 948596101   20,490 1,874 SH   DFND 99 0 0 1,874
WEIS MKTS INC COM 948849104   3,198 50 SH   DFND 1 0 0 50
WEIS MKTS INC COM 948849104   20,017 313 SH   DFND 99 0 0 313
WELLS FARGO CO NEW COM 949746101   11,629,729 236,159 SH   DFND 1 0 0 236,159
WELLS FARGO CO NEW COM 949746101   3,564,327 72,403 SH   DFND 8 0 0 72,403
WELLS FARGO CO NEW COM 949746101   15,234,740 309,380 SH   DFND 99 0 0 309,380
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,090,858 1,748 SH   DFND 1 0 0 1,748
WELLS FARGO CO NEW PERP PFD CNV A 949746804   539,745 442 SH   DFND 8 0 0 442
WELLS FARGO CO NEW PERP PFD CNV A 949746804   225,944 189 SH   DFND 99 0 0 189
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   93,902 14,401 SH   DFND 1 0 0 14,401
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   116,283 17,835 SH   DFND 8 0 0 17,835
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   11,031 1,692 SH   DFND 99 0 0 1,692
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   924,241 212,959 SH   DFND 1 0 0 212,959
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,340 1,000 SH   DFND 8 0 0 1,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101   373,404 39,556 SH   DFND 1 0 0 39,556
ALLSPRING MULTI SECTOR INCOM COM 94987D101   141,391 14,978 SH   DFND 8 0 0 14,978
ALLSPRING MULTI SECTOR INCOM COM 94987D101   49,874 5,284 SH   DFND 99 0 0 5,284
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   17,645 1,916 SH   DFND 1 0 0 1,916
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   39,166 4,251 SH   DFND 8 0 0 4,251
WELLTOWER INC COM 95040Q104   4,265,310 47,231 SH   DFND 1 0 0 47,231
WELLTOWER INC COM 95040Q104   1,008,999 11,188 SH   DFND 8 0 0 11,188
WELLTOWER INC COM 95040Q104   2,026,916 22,470 SH   DFND 99 0 0 22,470
WENDYS CO COM 95058W100   1,569,183 80,551 SH   DFND 1 0 0 80,551
WENDYS CO COM 95058W100   471,960 24,228 SH   DFND 8 0 0 24,228
WENDYS CO COM 95058W100   602,094 30,903 SH   DFND 99 0 0 30,903
WERNER ENTERPRISES INC COM 950755108   31,187 735 SH   DFND 1 0 0 735
WERNER ENTERPRISES INC COM 950755108   974 23 SH   DFND 8 0 0 23
WERNER ENTERPRISES INC COM 950755108   62,869 1,484 SH   DFND 99 0 0 1,484
WESBANCO INC COM 950810101   297,190 9,473 SH   DFND 1 0 0 9,473
WESBANCO INC COM 950810101   54,128 1,725 SH   DFND 99 0 0 1,725
WESCO INTL INC COM 95082P105   360,464 2,069 SH   DFND 1 0 0 2,069
WESCO INTL INC COM 95082P105   130,407 750 SH   DFND 8 0 0 750
WESCO INTL INC COM 95082P105   100,360 577 SH   DFND 99 0 0 577
WEST BANCORPORATION INC CAP STK 95123P106   150,520 7,100 SH   DFND 1 0 0 7,100
WEST BANCORPORATION INC CAP STK 95123P106   1,017 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105   110,568 1,292 SH   DFND 1 0 0 1,292
WEST FRASER TIMBER CO LTD COM 952845105   1,796 21 SH   DFND 99 0 0 21
WEST FRASER TIMBER CO LTD COM 952845105   19,151 264 SH   DFND 8 0 0 264
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,350,575 3,833 SH   DFND 1 0 0 3,833
WEST PHARMACEUTICAL SVSC INC COM 955306105   172,884 491 SH   DFND 8 0 0 491
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,432,906 18,262 SH   DFND 99 0 0 18,262
WESTAMERICA BANCORPORATION COM 957090103   50,768 900 SH   DFND 1 0 0 900
WESTAMERICA BANCORPORATION COM 957090103   30,127 533 SH   DFND 99 0 0 533
WESTERN ALLIANCE BANCORP COM 957638109   329,374 5,006 SH   DFND 1 0 0 5,006
WESTERN ALLIANCE BANCORP COM 957638109   204,738 3,112 SH   DFND 8 0 0 3,112
WESTERN ALLIANCE BANCORP COM 957638109   47,316 718 SH   DFND 99 0 0 718
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,421,673 224,229 SH   DFND 1 0 0 224,229
WESTERN ASSET EMERGING MKTS COM 95766A101   3,634,452 394,624 SH   DFND 1 0 0 394,624
WESTERN ASSET EMERGING MKTS COM 95766A101   5,710 620 SH   DFND 99 0 0 620
WESTERN ASSET GBL HIGH INC F COM 95766B109   21,147 2,925 SH   DFND 1 0 0 2,925
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,229 170 SH   DFND 8 0 0 170
WESTERN ASSET HIGH INCOM FD COM 95766J102   191,593 38,631 SH   DFND 1 0 0 38,631
WESTERN ASSET HIGH INCOM FD COM 95766J102   100,300 20,222 SH   DFND 8 0 0 20,222
WESTERN ASSET HIGH INCOME OP COM 95766K109   210,141 54,442 SH   DFND 1 0 0 54,442
WESTERN ASSET HIGH INCOME OP COM 95766K109   50,404 13,059 SH   DFND 99 0 0 13,059
WESTERN ASSET MANAGED MUNS F COM 95766M105   61,689 6,065 SH   DFND 1 0 0 6,065
WESTERN ASSET MANAGED MUNS F COM 95766M105   54,661 5,374 SH   DFND 8 0 0 5,374
WESTERN ASSET MANAGED MUNS F COM 95766M105   8,835 869 SH   DFND 99 0 0 869
WESTERN ASSET MUN HIGH INCOM COM 95766N103   32,100 5,000 SH   DFND 1 0 0 5,000
WESTERN ASSET MUN HIGH INCOM COM 95766N103   21,978 3,423 SH   DFND 8 0 0 3,423
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   29,385 3,619 SH   DFND 1 0 0 3,619
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   12,342 1,520 SH   DFND 8 0 0 1,520
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   156,153 18,011 SH   DFND 1 0 0 18,011
WESTERN AST INFL LKD OPP & I COM 95766R104   5,722 660 SH   DFND 8 0 0 660
WESTERN AST INFL LKD OPP & I COM 95766R104   18,214 2,101 SH   DFND 99 0 0 2,101
WESTERN ASSET INVESTMENT GRA COM 95766T100   15,050 1,250 SH   DFND 8 0 0 1,250
WESTERN ASSET HIGH YIELD DEF COM 95768B107   55,009 4,550 SH   DFND 1 0 0 4,550
WESTERN ASSET INVT GRADE DEF COM 95790A101   9,334 531 SH   DFND 1 0 0 531
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,722 98 SH   DFND 99 0 0 98
WESTERN ASSET MTG DEFINED OP COM 95790B109   295,790 26,481 SH   DFND 1 0 0 26,481
WESTERN ASSET MTG DEFINED OP COM 95790B109   95,657 8,564 SH   DFND 8 0 0 8,564
WESTERN ASSET GLOBAL CORP DE COM 95790C107   32,869 2,574 SH   DFND 1 0 0 2,574
WESTERN ASSET GLOBAL CORP DE COM 95790C107   33,342 2,611 SH   DFND 8 0 0 2,611
WESTERN ASSET GLOBAL CORP DE COM 95790C107   29,026 2,273 SH   DFND 99 0 0 2,273
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   12,534 889 SH   DFND 99 0 0 889
WESTERN COPPER & GOLD CORP COM 95805V108   1,596 1,200 SH   DFND 1 0 0 1,200
WESTERN DIGITAL CORP. COM 958102105   717,933 13,711 SH   DFND 1 0 0 13,711
WESTERN DIGITAL CORP. COM 958102105   66,716 1,274 SH   DFND 8 0 0 1,274
WESTERN DIGITAL CORP. COM 958102105   96,953 1,852 SH   DFND 99 0 0 1,852
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,944 14 PRN   DFND 1 0 0 14
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   292,824 294 PRN   DFND 99 0 0 294
WESTERN ASSET INTER MUNI FD COM 958435109   15,400 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET INTER MUNI FD COM 958435109   808 105 SH   DFND 99 0 0 105
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   41,283 1,411 SH   DFND 1 0 0 1,411
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   51,994 1,777 SH   DFND 8 0 0 1,777
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   91,897 3,141 SH   DFND 99 0 0 3,141
WESTERN UN CO COM 959802109   432,380 36,249 SH   DFND 1 0 0 36,249
WESTERN UN CO COM 959802109   42,911 3,599 SH   DFND 8 0 0 3,599
WESTERN UN CO COM 959802109   977,576 81,996 SH   DFND 99 0 0 81,996
WESTLAKE CORPORATION COM 960413102   432,898 3,094 SH   DFND 1 0 0 3,094
WESTLAKE CORPORATION COM 960413102   2,519 18 SH   DFND 8 0 0 18
WESTLAKE CORPORATION COM 960413102   47,150 337 SH   DFND 99 0 0 337
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   43,812 2,023 SH   DFND 1 0 0 2,023
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,825 500 SH   DFND 8 0 0 500
WESTPORT FUEL SYSTEMS INC COM 960908507   2,275 344 SH   DFND 1 0 0 344
WESTPORT FUEL SYSTEMS INC COM 960908507   3,541 535 SH   DFND 8 0 0 535
WESTROCK CO COM 96145D105   1,110,512 26,748 SH   DFND 1 0 0 26,748
WESTROCK CO COM 96145D105   199,785 4,812 SH   DFND 8 0 0 4,812
WESTROCK CO COM 96145D105   38,705 932 SH   DFND 99 0 0 932
WESTROCK COFFEE CO COM 96145W103   24,504 2,400 SH   DFND 1 0 0 2,400
WESTROCK COFFEE CO COM 96145W103   1,427 140 SH   DFND 99 0 0 140
WESTWATER RES INC COM NEW 961684206   3,510 6,252 SH   DFND 1 0 0 6,252
WESTWOOD HLDGS GROUP INC COM 961765104   8,799 700 SH   DFND 1 0 0 700
WEX INC COM 96208T104   165,168 849 SH   DFND 1 0 0 849
WEX INC COM 96208T104   66,146 340 SH   DFND 8 0 0 340
WEX INC COM 96208T104   213,572 1,098 SH   DFND 99 0 0 1,098
WEYCO GROUP INC COM 962149100   17,095 545 SH   DFND 1 0 0 545
WEYERHAEUSER CO MTN BE COM NEW 962166104   916,741 26,358 SH   DFND 1 0 0 26,358
WEYERHAEUSER CO MTN BE COM NEW 962166104   193,931 5,577 SH   DFND 8 0 0 5,577
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,132,546 32,542 SH   DFND 99 0 0 32,542
WHEATON PRECIOUS METALS CORP COM 962879102   1,984,495 40,218 SH   DFND 1 0 0 40,218
WHEATON PRECIOUS METALS CORP COM 962879102   366,697 7,430 SH   DFND 8 0 0 7,430
WHEATON PRECIOUS METALS CORP COM 962879102   66,869 1,353 SH   DFND 99 0 0 1,353
WHERE FOOD COMES FROM INC COM NEW 96327X200   898,924 66,338 SH   DFND 1 0 0 66,338
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,524 737 SH   DFND 1 0 0 737
WHIRLPOOL CORP COM 963320106   2,033,488 16,674 SH   DFND 1 0 0 16,674
WHIRLPOOL CORP COM 963320106   991,072 8,139 SH   DFND 8 0 0 8,139
WHIRLPOOL CORP COM 963320106   2,516,488 20,590 SH   DFND 99 0 0 20,590
WHITEHORSE FIN INC COM 96524V106   84,009 6,829 SH   DFND 1 0 0 6,829
WHITEHORSE FIN INC COM 96524V106   137,272 11,159 SH   DFND 8 0 0 11,159
WHITEHORSE FIN INC COM 96524V106   20,885 1,698 SH   DFND 99 0 0 1,698
WHITESTONE REIT COM 966084204   337,587 27,474 SH   DFND 1 0 0 27,474
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   1,620 400 SH   DFND 8 0 0 400
WIDEPOINT CORP COMMON 967590209   7,424 3,200 SH   DFND 1 0 0 3,200
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,627 525 SH   DFND 1 0 0 525
WILEY JOHN & SONS INC CL A 968223206   12,791 403 SH   DFND 1 0 0 403
WILEY JOHN & SONS INC CL A 968223206   13,322 420 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   215,000 10,000 SH   DFND 1 0 0 10,000
WILLIAM PENN BANCORPORATION COM 96927A105   332,820 27,258 SH   DFND 8 0 0 27,258
WILLIAMS COS INC COM 969457100   7,459,227 214,149 SH   DFND 1 0 0 214,149
WILLIAMS COS INC COM 969457100   1,698,423 48,763 SH   DFND 8 0 0 48,763
WILLIAMS COS INC COM 969457100   6,381,089 183,144 SH   DFND 99 0 0 183,144
WILLIAMS SONOMA INC COM 969904101   7,711,988 38,211 SH   DFND 1 0 0 38,211
WILLIAMS SONOMA INC COM 969904101   1,130,364 5,602 SH   DFND 8 0 0 5,602
WILLIAMS SONOMA INC COM 969904101   2,856,266 14,116 SH   DFND 99 0 0 14,116
WILLIS LEASE FIN CORP COM 970646105   2,735 56 SH   DFND 99 0 0 56
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   43,474 977 SH   DFND 1 0 0 977
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17,889 402 SH   DFND 8 0 0 402
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,987,863 44,673 SH   DFND 99 0 0 44,673
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   162 200 SH   DFND 1 0 0 200
WINGSTOP INC COM 974155103   885,930 3,451 SH   DFND 1 0 0 3,451
WINGSTOP INC COM 974155103   29,586 118 SH   DFND 8 0 0 118
WINGSTOP INC COM 974155103   1,689,408 6,571 SH   DFND 99 0 0 6,571
WINMARK CORP COM 974250102   835 2 SH   DFND 99 0 0 2
WINNEBAGO INDS INC COM 974637100   57,472 788 SH   DFND 1 0 0 788
WINNEBAGO INDS INC COM 974637100   110,923 1,522 SH   DFND 8 0 0 1,522
WINNEBAGO INDS INC COM 974637100   9,400 129 SH   DFND 99 0 0 129
WINTRUST FINL CORP COM 97650W108   194,867 2,101 SH   DFND 1 0 0 2,101
WINTRUST FINL CORP COM 97650W108   48,321 521 SH   DFND 8 0 0 521
WINTRUST FINL CORP COM 97650W108   396,764 4,273 SH   DFND 99 0 0 4,273
WIPRO LTD SPON ADR 1 SH 97651M109   1,258 226 SH   DFND 1 0 0 226
WIPRO LTD SPON ADR 1 SH 97651M109   143,681 25,801 SH   DFND 99 0 0 25,801
WISDOMTREE INC COM 97717P104   1,003,045 144,745 SH   DFND 99 0 0 144,745
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   17,442 18 PRN   DFND 99 0 0 18
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,127,086 17,232 SH   DFND 1 0 0 17,232
WISDOMTREE TR US TOTAL DIVIDND 97717W109   259,113 3,962 SH   DFND 8 0 0 3,962
WISDOMTREE TR US TOTAL DIVIDND 97717W109   131,479 2,011 SH   DFND 99 0 0 2,011
WISDOMTREE TR FUTRE STRAT FD 97717W125   54,009 1,536 SH   DFND 1 0 0 1,536
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,907,813 23,208 SH   DFND 1 0 0 23,208
WISDOMTREE TR US HIGH DIVIDEND 97717W208   304,385 3,703 SH   DFND 8 0 0 3,703
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,428,526 29,551 SH   DFND 99 0 0 29,551
WISDOMTREE TR EMG MKTS SMCAP 97717W281   684,368 13,706 SH   DFND 1 0 0 13,706
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,142 83 SH   DFND 8 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,663,600 85,294 SH   DFND 1 0 0 85,294
WISDOMTREE TR US LARGECAP DIVD 97717W307   991,291 14,933 SH   DFND 8 0 0 14,933
WISDOMTREE TR US LARGECAP DIVD 97717W307   532,735 8,026 SH   DFND 99 0 0 8,026
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,933,036 47,506 SH   DFND 1 0 0 47,506
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,973,833 171,309 SH   DFND 8 0 0 171,309
WISDOMTREE TR EMER MKT HIGH FD 97717W315   76,241 1,873 SH   DFND 99 0 0 1,873
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   248,490 10,105 SH   DFND 1 0 0 10,105
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   16,591 675 SH   DFND 8 0 0 675
WISDOMTREE TR NEW ECON REAL ES 97717W331   49,762 2,720 SH   DFND 1 0 0 2,720
WISDOMTREE TR NEW ECON REAL ES 97717W331   80,224 4,385 SH   DFND 8 0 0 4,385
WISDOMTREE TR INTRST RATE HDGE 97717W380   468,485 21,333 SH   DFND 1 0 0 21,333
WISDOMTREE TR INTRST RATE HDGE 97717W380   947,532 43,180 SH   DFND 8 0 0 43,180
WISDOMTREE TR INTRST RATE HDGE 97717W380   71,388 3,257 SH   DFND 99 0 0 3,257
WISDOMTREE TR US AI ENHANCED 97717W406   134,166 1,398 SH   DFND 1 0 0 1,398
WISDOMTREE TR US AI ENHANCED 97717W406   113,019 1,178 SH   DFND 8 0 0 1,178
WISDOMTREE TR US AI ENHANCED 97717W406   53,897 562 SH   DFND 99 0 0 562
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,607,444 87,986 SH   DFND 1 0 0 87,986
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,129,017 27,537 SH   DFND 8 0 0 27,537
WISDOMTREE TR INDIA ERNGS FD 97717W422   30,178 736 SH   DFND 99 0 0 736
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,119,152 51,783 SH   DFND 1 0 0 51,783
WISDOMTREE TR HEDGED HI YLD BD 97717W430   60,307 2,789 SH   DFND 8 0 0 2,789
WISDOMTREE TR HEDGED HI YLD BD 97717W430   146,136 6,761 SH   DFND 99 0 0 6,761
WISDOMTREE TR BLMBG US BULL 97717W471   254,522 10,133 SH   DFND 1 0 0 10,133
WISDOMTREE TR BLMBG US BULL 97717W471   8,813 351 SH   DFND 8 0 0 351
WISDOMTREE TR BLMBG US BULL 97717W471   166,494 6,626 SH   DFND 99 0 0 6,626
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,645,513 101,659 SH   DFND 1 0 0 101,659
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,584,882 56,525 SH   DFND 8 0 0 56,525
WISDOMTREE TR US MIDCAP DIVID 97717W505   558,589 12,225 SH   DFND 99 0 0 12,225
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   130,826 4,391 SH   DFND 1 0 0 4,391
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   5,966 200 SH   DFND 8 0 0 200
WISDOMTREE TR WISDOMTREE US VA 97717W547   228,339 3,332 SH   DFND 1 0 0 3,332
WISDOMTREE TR WISDOMTREE US VA 97717W547   303,026 4,422 SH   DFND 8 0 0 4,422
WISDOMTREE TR WISDOMTREE US VA 97717W547   179,060 2,613 SH   DFND 99 0 0 2,613
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,154,970 23,180 SH   DFND 1 0 0 23,180
WISDOMTREE TR US SMALLCAP FUND 97717W562   636,412 12,775 SH   DFND 8 0 0 12,775
WISDOMTREE TR US SMALLCAP FUND 97717W562   21,068 423 SH   DFND 99 0 0 423
WISDOMTREE TR US MIDCAP FUND 97717W570   975,546 16,991 SH   DFND 1 0 0 16,991
WISDOMTREE TR US MIDCAP FUND 97717W570   696,514 12,137 SH   DFND 8 0 0 12,137
WISDOMTREE TR US MIDCAP FUND 97717W570   80,453 1,402 SH   DFND 99 0 0 1,402
WISDOMTREE TR US LARGECAP FUND 97717W588   15,034 300 SH   DFND 1 0 0 300
WISDOMTREE TR US LARGECAP FUND 97717W588   50,365 1,005 SH   DFND 8 0 0 1,005
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,070,749 64,370 SH   DFND 1 0 0 64,370
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,254,436 132,245 SH   DFND 8 0 0 132,245
WISDOMTREE TR US SMALLCAP DIVD 97717W604   303,962 9,449 SH   DFND 99 0 0 9,449
WISDOMTREE TR INTL EQUITY FD 97717W703   1,428,707 27,206 SH   DFND 1 0 0 27,206
WISDOMTREE TR INTL EQUITY FD 97717W703   58,863 1,121 SH   DFND 8 0 0 1,121
WISDOMTREE TR INTL EQUITY FD 97717W703   3,359 64 SH   DFND 99 0 0 64
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,864,841 29,198 SH   DFND 1 0 0 29,198
WISDOMTREE TR INTL SMCAP DIV 97717W760   623,989 9,777 SH   DFND 8 0 0 9,777
WISDOMTREE TR INTL SMCAP DIV 97717W760   77,957 1,216 SH   DFND 99 0 0 1,216
WISDOMTREE TR INTL MIDCAP DV 97717W778   28,075 462 SH   DFND 1 0 0 462
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,856 47 SH   DFND 8 0 0 47
WISDOMTREE TR INTERNTNL AI ENH 97717W786   5,058 125 SH   DFND 1 0 0 125
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,273,867 25,842 SH   DFND 1 0 0 25,842
WISDOMTREE TR INTL LRGCAP DV 97717W794   485,547 9,858 SH   DFND 8 0 0 9,858
WISDOMTREE TR ITL HIGH DIV FD 97717W802   500,838 12,869 SH   DFND 1 0 0 12,869
WISDOMTREE TR ITL HIGH DIV FD 97717W802   65,646 1,688 SH   DFND 8 0 0 1,688
WISDOMTREE TR JP SMALLCP DIV 97717W836   134,926 1,803 SH   DFND 1 0 0 1,803
WISDOMTREE TR GLB US QTLY DIV 97717W844   40,095 1,084 SH   DFND 1 0 0 1,084
WISDOMTREE TR GLB US QTLY DIV 97717W844   210,027 5,678 SH   DFND 8 0 0 5,678
WISDOMTREE TR GLB US QTLY DIV 97717W844   29,850 807 SH   DFND 99 0 0 807
WISDOMTREE TR JAPN HEDGE EQT 97717W851   659,316 7,497 SH   DFND 1 0 0 7,497
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,518,101 39,989 SH   DFND 8 0 0 39,989
WISDOMTREE TR JAPN HEDGE EQT 97717W851   121,533 1,381 SH   DFND 99 0 0 1,381
WISDOMTREE TR EUROPE SMCP DV 97717W869   8,348 140 SH   DFND 1 0 0 140
WISDOMTREE TR EUROPE SMCP DV 97717W869   8,228 138 SH   DFND 8 0 0 138
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,074 63 SH   DFND 1 0 0 63
WISDOMTREE TR INTL QULTY DIV 97717X131   3,756,160 103,522 SH   DFND 1 0 0 103,522
WISDOMTREE TR INTL QULTY DIV 97717X131   34,931 963 SH   DFND 8 0 0 963
WISDOMTREE TR US SHT TRM CORP 97717X156   655,767 13,670 SH   DFND 8 0 0 13,670
WISDOMTREE TR US SHT TRM CORP 97717X156   1,630 34 SH   DFND 99 0 0 34
WISDOMTREE TR US HGH YLD CORP 97717X172   152,165 3,350 SH   DFND 1 0 0 3,350
WISDOMTREE TR US HGH YLD CORP 97717X172   8,643,963 190,204 SH   DFND 8 0 0 190,204
WISDOMTREE TR US HGH YLD CORP 97717X172   199,067 4,383 SH   DFND 99 0 0 4,383
WISDOMTREE TR EMERG MKTS ESG 97717X214   16,919 578 SH   DFND 8 0 0 578
WISDOMTREE TR EMERG MKTS ESG 97717X214   8,489 290 SH   DFND 99 0 0 290
WISDOMTREE TR CURRNCY INT EQ 97717X263   14,840 461 SH   DFND 1 0 0 461
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,666 145 SH   DFND 99 0 0 145
WISDOMTREE TR DYNAMIC INT EQ 97717X271   70,796 2,141 SH   DFND 1 0 0 2,141
WISDOMTREE TR DYNAMIC INT EQ 97717X271   2,810 85 SH   DFND 99 0 0 85
WISDOMTREE TR YIELD ENHANCD US 97717X511   376,066 8,543 SH   DFND 1 0 0 8,543
WISDOMTREE TR YIELD ENHANCD US 97717X511   23,946 544 SH   DFND 8 0 0 544
WISDOMTREE TR YIELD ENHANCD US 97717X511   18,047 410 SH   DFND 99 0 0 410
WISDOMTREE TR PUTWRITE STRAT 97717X560   401,963 12,680 SH   DFND 1 0 0 12,680
WISDOMTREE TR PUTWRITE STRAT 97717X560   82,293 2,596 SH   DFND 99 0 0 2,596
WISDOMTREE TR EM EX ST-OWNED 97717X578   209,569 7,257 SH   DFND 1 0 0 7,257
WISDOMTREE TR EM EX ST-OWNED 97717X578   28,396,984 982,634 SH   DFND 8 0 0 982,634
WISDOMTREE TR EM EX ST-OWNED 97717X578   91,861 3,181 SH   DFND 99 0 0 3,181
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,295,197 54,656 SH   DFND 1 0 0 54,656
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   789,448 18,797 SH   DFND 8 0 0 18,797
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   163,449 3,891 SH   DFND 99 0 0 3,891
WISDOMTREE TR EURO QTLY DIV GR 97717X610   42,326 1,327 SH   DFND 1 0 0 1,327
WISDOMTREE TR EURO QTLY DIV GR 97717X610   12,541 394 SH   DFND 8 0 0 394
WISDOMTREE TR US S CAP QTY DIV 97717X651   221,191 4,663 SH   DFND 1 0 0 4,663
WISDOMTREE TR US S CAP QTY DIV 97717X651   12,334 260 SH   DFND 8 0 0 260
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,685 162 SH   DFND 99 0 0 162
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,134,479 172,648 SH   DFND 1 0 0 172,648
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,407,131 48,479 SH   DFND 8 0 0 48,479
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,158,552 101,848 SH   DFND 99 0 0 101,848
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,282,700 29,931 SH   DFND 1 0 0 29,931
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   65,160 1,520 SH   DFND 8 0 0 1,520
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   351,112 8,194 SH   DFND 99 0 0 8,194
WISDOMTREE TR CHINADIV EX FI 97717X719   76,606 2,734 SH   DFND 8 0 0 2,734
WISDOMTREE TR CHINADIV EX FI 97717X719   96,574 3,447 SH   DFND 99 0 0 3,447
WISDOMTREE TR EM LCL DEBT FD 97717X867   381 13 SH   DFND 1 0 0 13
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   47,840,153 952,234 SH   DFND 1 0 0 952,234
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,164,200 82,884 SH   DFND 8 0 0 82,884
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,316,153 125,653 SH   DFND 99 0 0 125,653
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   98,398 4,756 SH   DFND 1 0 0 4,756
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   386,343 18,674 SH   DFND 8 0 0 18,674
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   11,068 535 SH   DFND 99 0 0 535
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   2,394 100 SH   DFND 8 0 0 100
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   4,820 176 SH   DFND 1 0 0 176
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   202,370 6,660 SH   DFND 8 0 0 6,660
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   9,085 482 SH   DFND 1 0 0 482
WISDOMTREE TR INTERNATIONL EFI 97717Y634   428,383 11,992 SH   DFND 8 0 0 11,992
WISDOMTREE TR EMERGING MARKETS 97717Y642   106,405 3,758 SH   DFND 8 0 0 3,758
WISDOMTREE TR CYBERSECURITY FD 97717Y659   42,265 1,666 SH   DFND 1 0 0 1,666
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   85,120 5,028 SH   DFND 1 0 0 5,028
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   253 15 SH   DFND 8 0 0 15
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   189,206 11,176 SH   DFND 99 0 0 11,176
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   419,786 12,012 SH   DFND 1 0 0 12,012
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   108,252 3,096 SH   DFND 8 0 0 3,096
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,817 52 SH   DFND 99 0 0 52
WISDOMTREE TR US EFFICIENT COR 97717Y790   27,743,424 705,954 SH   DFND 1 0 0 705,954
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,227,641 31,238 SH   DFND 8 0 0 31,238
WISDOMTREE TR YIELD ENHANCED 97717Y808   3,171 67 SH   DFND 1 0 0 67
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,272 48 SH   DFND 8 0 0 48
WISDOMTREE TR US MULTIFACTOR 97717Y857   853,657 20,301 SH   DFND 1 0 0 20,301
WISDOMTREE TR US MULTIFACTOR 97717Y857   36,711 873 SH   DFND 99 0 0 873
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   2,887 1,650 SH   DFND 1 0 0 1,650
WOLFSPEED INC COM 977852102   223,514 5,137 SH   DFND 1 0 0 5,137
WOLFSPEED INC COM 977852102   9,265 213 SH   DFND 8 0 0 213
WOLFSPEED INC COM 977852102   259,754 5,972 SH   DFND 99 0 0 5,972
WOLVERINE WORLD WIDE INC COM 978097103   5,813 654 SH   DFND 8 0 0 654
WOLVERINE WORLD WIDE INC COM 978097103   156,645 17,622 SH   DFND 99 0 0 17,622
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   158,580 7,519 SH   DFND 1 0 0 7,519
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   120,150 5,447 SH   DFND 8 0 0 5,447
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   423,565 20,079 SH   DFND 99 0 0 20,079
WOODWARD INC COM 980745103   27,766 204 SH   DFND 1 0 0 204
WOODWARD INC COM 980745103   18,784 138 SH   DFND 8 0 0 138
WOODWARD INC COM 980745103   1,148,882 8,436 SH   DFND 99 0 0 8,436
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,100 36 SH   DFND 1 0 0 36
WOORI FINL GROUP INC SPONSORED ADS 981064108   11,842 392 SH   DFND 99 0 0 392
WORKDAY INC CL A 98138H101   1,548,848 5,607 SH   DFND 1 0 0 5,607
WORKDAY INC CL A 98138H101   494,405 1,791 SH   DFND 8 0 0 1,791
WORKDAY INC CL A 98138H101   7,060,448 25,577 SH   DFND 99 0 0 25,577
WORKDAY INC CALL CL A 98138H901   1,490 1 SH Call DFND 8 0 0 1
WORKHORSE GROUP INC COM NEW 98138J206   3,860 10,759 SH   DFND 1 0 0 10,759
WORKHORSE GROUP INC COM NEW 98138J206   21,066 58,568 SH   DFND 8 0 0 58,568
WORKIVA INC COM CL A 98139A105   21,321 210 SH   DFND 1 0 0 210
WORKIVA INC COM CL A 98139A105   1,065,181 10,494 SH   DFND 99 0 0 10,494
WORKSPORT LTD COM NEW 98139Q209   7,123 4,781 SH   DFND 1 0 0 4,781
WORLD ACCEP CORPORATION COM 981419104   15,010 115 SH   DFND 1 0 0 115
WORLD KINECT CORPORATION COM 981475106   1,776 78 SH   DFND 1 0 0 78
WORLD KINECT CORPORATION COM 981475106   6,848 301 SH   DFND 8 0 0 301
WORLD KINECT CORPORATION COM 981475106   54,253 2,382 SH   DFND 99 0 0 2,382
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,915,616 169,055 SH   DFND 1 0 0 169,055
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,610,808 39,375 SH   DFND 8 0 0 39,375
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,648,667 89,200 SH   DFND 99 0 0 89,200
WORTHINGTON ENTERPRISES INC COM 981811102   23,476 407 SH   DFND 1 0 0 407
WORTHINGTON ENTERPRISES INC COM 981811102   47,602 817 SH   DFND 8 0 0 817
WORTHINGTON ENTERPRISES INC COM 981811102   2,704 47 SH   DFND 99 0 0 47
WORTHINGTON STL INC COM SHS 982104101   11,435 407 SH   DFND 1 0 0 407
WORTHINGTON STL INC COM SHS 982104101   19,075 679 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   4,960 1,600 SH   DFND 1 0 0 1,600
WRAP TECHNOLOGIES INC COM 98212N107   18,135 5,850 SH   DFND 8 0 0 5,850
WW INTL INC COM 98262P101   43,579 4,981 SH   DFND 1 0 0 4,981
WW INTL INC COM 98262P101   18,592 2,125 SH   DFND 8 0 0 2,125
WW INTL INC COM 98262P101   1,399 160 SH   DFND 99 0 0 160
WYNDHAM HOTELS & RESORTS INC COM 98311A105   30,232 376 SH   DFND 1 0 0 376
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,387 266 SH   DFND 8 0 0 266
WYNDHAM HOTELS & RESORTS INC COM 98311A105   296,107 3,683 SH   DFND 99 0 0 3,683
WYNN RESORTS LTD COM 983134107   624,469 6,849 SH   DFND 1 0 0 6,849
WYNN RESORTS LTD COM 983134107   266,562 2,925 SH   DFND 8 0 0 2,925
WYNN RESORTS LTD COM 983134107   31,928 350 SH   DFND 99 0 0 350
WYNN RESORTS LTD CALL COM 983134907   21,225 5 SH Call DFND 1 0 0 5
XPO INC COM 983793100   610,488 6,970 SH   DFND 1 0 0 6,970
XPO INC COM 983793100   74,100 846 SH   DFND 8 0 0 846
XPO INC COM 983793100   223,668 2,554 SH   DFND 99 0 0 2,554
XPEL INC COM 98379L100   13,676 254 SH   DFND 1 0 0 254
XPEL INC COM 98379L100   9,097 169 SH   DFND 99 0 0 169
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,639 602 SH   DFND 1 0 0 602
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,107 251 SH   DFND 8 0 0 251
XCEL ENERGY INC COM 98389B100   4,753,562 76,757 SH   DFND 1 0 0 76,757
XCEL ENERGY INC COM 98389B100   1,498,855 24,208 SH   DFND 8 0 0 24,208
XCEL ENERGY INC COM 98389B100   1,548,727 25,005 SH   DFND 99 0 0 25,005
XAI OCTAGON FLOATING RATE & COM 98400T106   24,917 3,490 SH   DFND 1 0 0 3,490
XENIA HOTELS & RESORTS INC COM 984017103   228,999 16,813 SH   DFND 1 0 0 16,813
XENIA HOTELS & RESORTS INC COM 984017103   9,751 716 SH   DFND 8 0 0 716
XENIA HOTELS & RESORTS INC COM 984017103   9,169 672 SH   DFND 99 0 0 672
XENCOR INC COM 98401F105   6,808 321 SH   DFND 99 0 0 321
XOMA CORP DEL COM NEW 98419J206   277 15 SH   DFND 1 0 0 15
XYLEM INC COM 98419M100   693,492 6,050 SH   DFND 1 0 0 6,050
XYLEM INC COM 98419M100   535,747 4,685 SH   DFND 8 0 0 4,685
XYLEM INC COM 98419M100   2,088,135 18,247 SH   DFND 99 0 0 18,247
XENON PHARMACEUTICALS INC COM 98420N105   52,968 1,150 SH   DFND 1 0 0 1,150
XENON PHARMACEUTICALS INC COM 98420N105   55,658 1,209 SH   DFND 99 0 0 1,209
XENON PHARMACEUTICALS INC COM 98420N105   783 17 SH   DFND 8 0 0 17
XORTX THERAPEUTICS INC COM 98420Q306   2,663 1,153 SH   DFND 1 0 0 1,153
XEROX HOLDINGS CORP COM NEW 98421M106   51,847 2,827 SH   DFND 1 0 0 2,827
XEROX HOLDINGS CORP COM NEW 98421M106   6,763 369 SH   DFND 8 0 0 369
XEROX HOLDINGS CORP COM NEW 98421M106   27,229 1,486 SH   DFND 99 0 0 1,486
XPENG INC ADS 98422D105   47,605 3,263 SH   DFND 1 0 0 3,263
XPENG INC ADS 98422D105   74,303 5,093 SH   DFND 8 0 0 5,093
XPENG INC ADS 98422D105   3,965 272 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   17,951 7,639 SH   DFND 1 0 0 7,639
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,892 3,784 SH   DFND 8 0 0 3,784
XPONENTIAL FITNESS INC COM CL A 98422X101   49,466 3,838 SH   DFND 1 0 0 3,838
XPONENTIAL FITNESS INC COM CL A 98422X101   15,113 1,174 SH   DFND 99 0 0 1,174
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   19,713 549 SH   DFND 1 0 0 549
XOMETRY INC CLASS A COM 98423F109   7,397 206 SH   DFND 8 0 0 206
XOMETRY INC CLASS A COM 98423F109   215,993 6,016 SH   DFND 99 0 0 6,016
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   1,399 127 SH   DFND 99 0 0 127
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   414,359 24,105 SH   DFND 1 0 0 24,105
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,584 1,372 SH   DFND 8 0 0 1,372
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   148,313 8,630 SH   DFND 99 0 0 8,630
YALLA GROUP LTD ADS 98459U103   98 16 SH   DFND 99 0 0 16
YELP INC CL A 985817105   726,951 15,359 SH   DFND 1 0 0 15,359
YELP INC CL A 985817105   12,308 260 SH   DFND 8 0 0 260
YELP INC CL A 985817105   33,413 706 SH   DFND 99 0 0 706
YEXT INC COM 98585N106   7,583 1,288 SH   DFND 1 0 0 1,288
YETI HLDGS INC COM 98585X104   884,118 17,078 SH   DFND 1 0 0 17,078
YETI HLDGS INC COM 98585X104   323,156 6,241 SH   DFND 8 0 0 6,241
YETI HLDGS INC COM 98585X104   348,993 6,741 SH   DFND 99 0 0 6,741
YORK WTR CO COM 987184108   34,652 897 SH   DFND 1 0 0 897
YORK WTR CO COM 987184108   28,613 740 SH   DFND 8 0 0 740
YOSHITSU CO LTD SPONSORED ADS 98741L101   1,786 2,550 SH   DFND 8 0 0 2,550
YUM BRANDS INC COM 988498101   2,364,225 18,086 SH   DFND 1 0 0 18,086
YUM BRANDS INC COM 988498101   550,571 4,211 SH   DFND 8 0 0 4,211
YUM BRANDS INC COM 988498101   1,496,369 11,421 SH   DFND 99 0 0 11,421
YUM CHINA HLDGS INC COM 98850P109   767,670 18,089 SH   DFND 1 0 0 18,089
YUM CHINA HLDGS INC COM 98850P109   214,383 4,755 SH   DFND 8 0 0 4,755
YUM CHINA HLDGS INC COM 98850P109   492,338 11,600 SH   DFND 99 0 0 11,600
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   24 30 SH   DFND 1 0 0 30
ZAI LAB LTD ADR 98887Q104   2,049 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104   163 6 SH   DFND 99 0 0 6
ZIMVIE INC COM 98888T107   2,171 122 SH   DFND 1 0 0 122
ZIMVIE INC COM 98888T107   1,073 61 SH   DFND 8 0 0 61
ZIMVIE INC COM 98888T107   566 32 SH   DFND 99 0 0 32
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,365,516 4,996 SH   DFND 1 0 0 4,996
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   136,585 500 SH   DFND 8 0 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,437,123 23,553 SH   DFND 99 0 0 23,553
ZEDGE INC CL B 98923T104   5,405 2,300 SH   DFND 1 0 0 2,300
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,573 632 SH   DFND 1 0 0 632
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   5,168 3,640 SH   DFND 1 0 0 3,640
ZILLOW GROUP INC CL A 98954M101   99,370 1,752 SH   DFND 1 0 0 1,752
ZILLOW GROUP INC CL A 98954M101   53,086 936 SH   DFND 8 0 0 936
ZILLOW GROUP INC CL A 98954M101   4,479 79 SH   DFND 99 0 0 79
ZILLOW GROUP INC CL C CAP STK 98954M200   121,608 2,102 SH   DFND 1 0 0 2,102
ZILLOW GROUP INC CL C CAP STK 98954M200   94,134 1,627 SH   DFND 8 0 0 1,627
ZILLOW GROUP INC CL C CAP STK 98954M200   281,096 4,860 SH   DFND 99 0 0 4,860
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   34,398 3,900 SH   DFND 1 0 0 3,900
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   696 79 SH   DFND 99 0 0 79
ZIMMER BIOMET HOLDINGS INC COM 98956P102   811,771 6,662 SH   DFND 1 0 0 6,662
ZIMMER BIOMET HOLDINGS INC COM 98956P102   276,466 2,271 SH   DFND 8 0 0 2,271
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,295,006 18,844 SH   DFND 99 0 0 18,844
ZIONS BANCORPORATION N A COM 989701107   3,498,085 79,733 SH   DFND 1 0 0 79,733
ZIONS BANCORPORATION N A COM 989701107   96,119 2,188 SH   DFND 8 0 0 2,188
ZIONS BANCORPORATION N A COM 989701107   701,893 15,988 SH   DFND 99 0 0 15,988
ALAUNOS THERAPEUTICS INC COM 98973P101   15 234 SH   DFND 8 0 0 234
ZOETIS INC CL A 98978V103   6,294,559 31,859 SH   DFND 1 0 0 31,859
ZOETIS INC CL A 98978V103   1,844,953 9,345 SH   DFND 8 0 0 9,345
ZOETIS INC CL A 98978V103   16,586,439 83,946 SH   DFND 99 0 0 83,946
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,027 518 SH   DFND 99 0 0 518
ZIPRECRUITER INC CL A 98980B103   194 14 SH   DFND 1 0 0 14
ZIPRECRUITER INC CL A 98980B103   2,067 149 SH   DFND 99 0 0 149
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,190 389 SH   DFND 1 0 0 389
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,154 387 SH   DFND 8 0 0 387
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   232,531 12,586 SH   DFND 99 0 0 12,586
ZSCALER INC COM 98980G102   4,652,587 21,001 SH   DFND 1 0 0 21,001
ZSCALER INC COM 98980G102   318,371 1,437 SH   DFND 8 0 0 1,437
ZSCALER INC COM 98980G102   68,000 307 SH   DFND 99 0 0 307
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   852,062 11,849 SH   DFND 1 0 0 11,849
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   333,558 4,639 SH   DFND 8 0 0 4,639
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   193,016 2,685 SH   DFND 99 0 0 2,685
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901   2,693 1 SH Call DFND 8 0 0 1
ZOMEDICA CORP COM 98980M109   3,016 15,071 SH   DFND 1 0 0 15,071
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   2,034 100 SH   DFND 8 0 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,798 61 SH   DFND 1 0 0 61
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,353 220 SH   DFND 8 0 0 220
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,208,979 75,114 SH   DFND 99 0 0 75,114
ZUORA INC COM CL A 98983V106   75,989 8,084 SH   DFND 1 0 0 8,084
ZUORA INC COM CL A 98983V106   940 100 SH   DFND 8 0 0 100
ZUORA INC COM CL A 98983V106   14,491 1,542 SH   DFND 99 0 0 1,542
ZYMEWORKS INC COM 98985Y108   4,156 400 SH   DFND 8 0 0 400
ZYMEWORKS INC COM 98985Y108   384 37 SH   DFND 99 0 0 37
ZYNEX INC COM 98986M103   897,156 82,389 SH   DFND 8 0 0 82,389
EURONAV NV SHS B38564108   66,188 3,763 SH   DFND 1 0 0 3,763
EURONAV NV SHS B38564108   3,518 200 SH   DFND 8 0 0 200
EURONAV NV SHS B38564108   10,447 594 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   20,758 1,532 SH   DFND 1 0 0 1,532
DEUTSCHE BANK A G NAMEN AKT D18190898   195,915 14,459 SH   DFND 8 0 0 14,459
DEUTSCHE BANK A G NAMEN AKT D18190898   109,447 8,075 SH   DFND 99 0 0 8,075
CONSTELLIUM SE CL A SHS F21107101   1,297 65 SH   DFND 8 0 0 65
CONSTELLIUM SE CL A SHS F21107101   49,811 2,496 SH   DFND 99 0 0 2,496
ADIENT PLC ORD SHS G0084W101   37,764 1,039 SH   DFND 1 0 0 1,039
ADIENT PLC ORD SHS G0084W101   4,215 116 SH   DFND 8 0 0 116
ADIENT PLC ORD SHS G0084W101   9,662 266 SH   DFND 99 0 0 266
ADS TEC ENERGY PLC SHS G0085J117   6,077 850 SH   DFND 1 0 0 850
AFYA LTD CL A COM G01125106   3,332 152 SH   DFND 99 0 0 152
ALKERMES PLC SHS G01767105   6,851 247 SH   DFND 1 0 0 247
ALKERMES PLC SHS G01767105   65,500 2,363 SH   DFND 99 0 0 2,363
ALLEGION PLC ORD SHS G0176J109   648,516 5,118 SH   DFND 1 0 0 5,118
ALLEGION PLC ORD SHS G0176J109   165,815 1,309 SH   DFND 8 0 0 1,309
ALLEGION PLC ORD SHS G0176J109   4,187,833 33,040 SH   DFND 99 0 0 33,040
AMCOR PLC ORD G0250X107   1,576,876 163,565 SH   DFND 1 0 0 163,565
AMCOR PLC ORD G0250X107   82,325 8,540 SH   DFND 8 0 0 8,540
AMCOR PLC ORD G0250X107   2,345,251 243,250 SH   DFND 99 0 0 243,250
AMDOCS LTD SHS G02602103   1,080,362 12,269 SH   DFND 1 0 0 12,269
AMDOCS LTD SHS G02602103   162,591 1,851 SH   DFND 8 0 0 1,851
AMDOCS LTD SHS G02602103   9,820,883 111,640 SH   DFND 99 0 0 111,640
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,261 67 SH   DFND 1 0 0 67
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   26,713 1,428 SH   DFND 99 0 0 1,428
AMBARELLA INC SHS G037AX101   493,375 8,050 SH   DFND 1 0 0 8,050
AMBARELLA INC SHS G037AX101   20,469 334 SH   DFND 8 0 0 334
AMBARELLA INC SHS G037AX101   111,638 1,822 SH   DFND 99 0 0 1,822
AON PLC SHS CL A G0403H108   877,241 3,011 SH   DFND 1 0 0 3,011
AON PLC SHS CL A G0403H108   437,109 1,502 SH   DFND 8 0 0 1,502
AON PLC SHS CL A G0403H108   5,214,963 17,906 SH   DFND 99 0 0 17,906
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   6,999,817 94,248 SH   DFND 1 0 0 94,248
ARCH CAP GROUP LTD ORD G0450A105   1,022,092 13,762 SH   DFND 8 0 0 13,762
ARCH CAP GROUP LTD ORD G0450A105   5,930,321 79,857 SH   DFND 99 0 0 79,857
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,044 949 SH   DFND 1 0 0 949
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,716 450 SH   DFND 8 0 0 450
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   53,648 4,228 SH   DFND 99 0 0 4,228
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   237 500 SH   DFND 1 0 0 500
ASSURED GUARANTY LTD COM G0585R106   30,006 401 SH   DFND 1 0 0 401
ASSURED GUARANTY LTD COM G0585R106   314,062 4,195 SH   DFND 99 0 0 4,195
AXIS CAP HLDGS LTD SHS G0692U109   2,104 38 SH   DFND 1 0 0 38
AXIS CAP HLDGS LTD SHS G0692U109   5,876 106 SH   DFND 8 0 0 106
AXIS CAP HLDGS LTD SHS G0692U109   154,141 2,783 SH   DFND 99 0 0 2,783
AXALTA COATING SYS LTD COM G0750C108   236,189 6,952 SH   DFND 1 0 0 6,952
AXALTA COATING SYS LTD COM G0750C108   35,158 1,035 SH   DFND 8 0 0 1,035
AXALTA COATING SYS LTD COM G0750C108   2,141,117 63,044 SH   DFND 99 0 0 63,044
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   37,082 1,724 SH   DFND 1 0 0 1,724
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,900 600 SH   DFND 8 0 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,072 422 SH   DFND 99 0 0 422
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   315,682 9,862 SH   DFND 1 0 0 9,862
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,600 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   65,166 2,036 SH   DFND 99 0 0 2,036
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   46 13 SH   DFND 1 0 0 13
BIOHAVEN LTD COM G1110E107   310,629 7,261 SH   DFND 1 0 0 7,261
BIOHAVEN LTD COM G1110E107   42,800 1,000 SH   DFND 8 0 0 1,000
BIOHAVEN LTD COM G1110E107   13,011 304 SH   DFND 99 0 0 304
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   12,357 900 SH   DFND 1 0 0 900
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,373 100 SH   DFND 8 0 0 100
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   15,656 1,588 SH   DFND 1 0 0 1,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,884,074 65,173 SH   DFND 1 0 0 65,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,416,118 9,734 SH   DFND 8 0 0 9,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,010,275 122,326 SH   DFND 99 0 0 122,326
BORR DRILLING LTD SHS G1466R173   1,472 200 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   47,560 1,189 SH   DFND 1 0 0 1,189
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   722,395 22,937 SH   DFND 1 0 0 22,937
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   615,217 19,537 SH   DFND 8 0 0 19,537
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   84,579 2,684 SH   DFND 99 0 0 2,684
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   147,057 5,593 SH   DFND 1 0 0 5,593
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   75,001 2,854 SH   DFND 8 0 0 2,854
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   67,618 2,572 SH   DFND 99 0 0 2,572
CALEDONIA MNG CORP PLC SHS NEW G1757E113   63,196 5,180 SH   DFND 1 0 0 5,180
BURFORD CAP LTD ORD SHS G17977110   5,834 374 SH   DFND 8 0 0 374
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,087 100 SH   DFND 1 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   31,294 623 SH   DFND 1 0 0 623
CAPRI HOLDINGS LIMITED SHS G1890L107   112,486 2,239 SH   DFND 8 0 0 2,239
CAPRI HOLDINGS LIMITED SHS G1890L107   75,197 1,497 SH   DFND 99 0 0 1,497
CAZOO GROUP LTD CL A G2007L121   180 19 SH   DFND 1 0 0 19
CIMPRESS PLC SHS EURO G2143T103   36,980 462 SH   DFND 1 0 0 462
CIMPRESS PLC SHS EURO G2143T103   27,049 338 SH   DFND 99 0 0 338
CLARIVATE PLC ORD SHS G21810109   7,130 770 SH   DFND 1 0 0 770
CLARIVATE PLC ORD SHS G21810109   9,931 1,073 SH   DFND 99 0 0 1,073
CN ENERGY GROUP INC CLASS A ORD G2181K105   11 170 SH   DFND 1 0 0 170
CONSOLIDATED WATER CO INC ORD G23773107   473,628 13,308 SH   DFND 1 0 0 13,308
CONSOLIDATED WATER CO INC ORD G23773107   13,168 370 SH   DFND 99 0 0 370
COOL CO LTD COMMON SHARES G2415A113   2,544 200 SH   DFND 1 0 0 200
CREDICORP LTD COM G2519Y108   20,483 136 SH   DFND 1 0 0 136
CREDICORP LTD COM G2519Y108   184,905 1,233 SH   DFND 99 0 0 1,233
CREDICORP LTD COM G2519Y108   3,207 23 SH   DFND 8 0 0 23
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,043 111 SH   DFND 8 0 0 111
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   34,115 1,753 SH   DFND 99 0 0 1,753
CRH PLC ORD G25508105   4,033,295 58,317 SH   DFND 1 0 0 58,317
CRH PLC ORD G25508105   600,234 8,679 SH   DFND 8 0 0 8,679
CRH PLC ORD G25508105   5,029,051 72,704 SH   DFND 99 0 0 72,704
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,803,035 27,015 SH   DFND 1 0 0 27,015
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   363,261 5,443 SH   DFND 8 0 0 5,443
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,713,867 25,665 SH   DFND 99 0 0 25,665
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,414 131 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   5,676 600 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   69,410 3,924 SH   DFND 1 0 0 3,924
DLOCAL LTD CLASS A COM G29018101   73,216 4,142 SH   DFND 99 0 0 4,142
EATON CORP PLC SHS G29183103   8,518,097 35,350 SH   DFND 1 0 0 35,350
EATON CORP PLC SHS G29183103   7,277,544 30,218 SH   DFND 8 0 0 30,218
EATON CORP PLC SHS G29183103   8,744,957 36,253 SH   DFND 99 0 0 36,253
ENSTAR GROUP LIMITED SHS G3075P101   8,241 28 SH   DFND 1 0 0 28
ENSTAR GROUP LIMITED SHS G3075P101   7,358 25 SH   DFND 8 0 0 25
ENSTAR GROUP LIMITED SHS G3075P101   16,776 57 SH   DFND 99 0 0 57
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   14,381 955 SH   DFND 1 0 0 955
ESSENT GROUP LTD COM G3198U102   136,291 2,582 SH   DFND 1 0 0 2,582
ESSENT GROUP LTD COM G3198U102   5,853 111 SH   DFND 8 0 0 111
ESSENT GROUP LTD COM G3198U102   19,668 373 SH   DFND 99 0 0 373
EVEREST GROUP LTD COM G3223R108   8,013,224 22,663 SH   DFND 1 0 0 22,663
EVEREST GROUP LTD COM G3223R108   770,095 2,178 SH   DFND 8 0 0 2,178
EVEREST GROUP LTD COM G3223R108   2,612,156 7,385 SH   DFND 99 0 0 7,385
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   2,460 1,500 SH   DFND 1 0 0 1,500
FABRINET SHS G3323L100   25,311 133 SH   DFND 1 0 0 133
FABRINET SHS G3323L100   139,128 731 SH   DFND 8 0 0 731
FABRINET SHS G3323L100   733,105 3,853 SH   DFND 99 0 0 3,853
FERROGLOBE PLC SHS G33856108   2,604 400 SH   DFND 1 0 0 400
FERROGLOBE PLC SHS G33856108   1,009 155 SH   DFND 99 0 0 155
FERGUSON PLC NEW SHS G3421J106   2,219,294 11,490 SH   DFND 1 0 0 11,490
FERGUSON PLC NEW SHS G3421J106   357,367 1,851 SH   DFND 8 0 0 1,851
FERGUSON PLC NEW SHS G3421J106   5,214,539 26,985 SH   DFND 99 0 0 26,985
FLEX LNG LTD SHS G35947202   249,506 8,583 SH   DFND 1 0 0 8,583
FLEX LNG LTD SHS G35947202   136,769 4,705 SH   DFND 8 0 0 4,705
FLEX LNG LTD SHS G35947202   697 24 SH   DFND 99 0 0 24
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,250 200 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   17,609 11,146 SH   DFND 1 0 0 11,146
GAN LTD SHS G3728V109   2,212 1,400 SH   DFND 8 0 0 1,400
FTAI AVIATION LTD SHS G3730V105   280,602 6,051 SH   DFND 1 0 0 6,051
FTAI AVIATION LTD SHS G3730V105   81,130 1,788 SH   DFND 8 0 0 1,788
FTAI AVIATION LTD SHS G3730V105   95,330 2,053 SH   DFND 99 0 0 2,053
GEOPARK LTD USD SHS G38327105   1,048,546 122,355 SH   DFND 1 0 0 122,355
GEOPARK LTD USD SHS G38327105   655 76 SH   DFND 99 0 0 76
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   466,491 25,499 SH   DFND 1 0 0 25,499
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,073 332 SH   DFND 8 0 0 332
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   18,092 989 SH   DFND 99 0 0 989
GATES INDL CORP PLC ORD SHS G39108108   4,132 308 SH   DFND 1 0 0 308
GATES INDL CORP PLC ORD SHS G39108108   675,118 50,311 SH   DFND 99 0 0 50,311
GENPACT LIMITED SHS G3922B107   409,157 11,788 SH   DFND 1 0 0 11,788
GENPACT LIMITED SHS G3922B107   9,750 281 SH   DFND 8 0 0 281
GENPACT LIMITED SHS G3922B107   247,185 7,122 SH   DFND 99 0 0 7,122
GENIUS SPORTS LIMITED SHARES CL A G3934V109   20,256 3,278 SH   DFND 1 0 0 3,278
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,180 1,000 SH   DFND 8 0 0 1,000
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   3,348 600 SH   DFND 1 0 0 600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   189,798 3,132 SH   DFND 1 0 0 3,132
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,423 40 SH   DFND 8 0 0 40
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,234 400 SH   DFND 99 0 0 400
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   147,528 15,115 SH   DFND 1 0 0 15,115
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   194,180 19,896 SH   DFND 8 0 0 19,896
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   546 56 SH   DFND 99 0 0 56
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,437 250 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   190,713 16,700 SH   DFND 1 0 0 16,700
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,267 111 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   534,781 158,724 SH   DFND 1 0 0 158,724
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,061 312 SH   DFND 8 0 0 312
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,641 1,971 SH   DFND 99 0 0 1,971
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   179 800 SH   DFND 1 0 0 800
GUARDFORCE AI CO LTD SHS NEW G4236L138   3,154 950 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   8,456 70 SH   DFND 1 0 0 70
HELEN OF TROY LTD COM G4388N106   406,378 3,364 SH   DFND 99 0 0 3,364
HERBALIFE LTD COM SHS G4412G101   1,677 110 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   75,236 2,494 SH   DFND 1 0 0 2,494
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   52,988 1,756 SH   DFND 8 0 0 1,756
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   76,632 2,541 SH   DFND 99 0 0 2,541
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,558 173 SH   DFND 99 0 0 173
ICON PLC SHS G4705A100   2,829,155 9,993 SH   DFND 1 0 0 9,993
ICON PLC SHS G4705A100   370,250 1,308 SH   DFND 8 0 0 1,308
ICON PLC SHS G4705A100   10,274,008 36,296 SH   DFND 99 0 0 36,296
ICHOR HOLDINGS SHS G4740B105   78,624 2,338 SH   DFND 1 0 0 2,338
ICHOR HOLDINGS SHS G4740B105   11,496 342 SH   DFND 99 0 0 342
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   16,287 6,010 SH   DFND 1 0 0 6,010
INDIVIOR PLC ORD G4766E116   1,266 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   110,008 8,549 SH   DFND 1 0 0 8,549
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   83,877 3,060 SH   DFND 1 0 0 3,060
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,119 807 SH   DFND 8 0 0 807
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   100,424 3,665 SH   DFND 99 0 0 3,665
WEATHERFORD INTL PLC ORD SHS G48833118   514,676 5,261 SH   DFND 1 0 0 5,261
WEATHERFORD INTL PLC ORD SHS G48833118   75,322 774 SH   DFND 8 0 0 774
WEATHERFORD INTL PLC ORD SHS G48833118   305,557 3,124 SH   DFND 99 0 0 3,124
INVESCO LTD SHS G491BT108   193,688 10,856 SH   DFND 1 0 0 10,856
INVESCO LTD SHS G491BT108   149,312 8,369 SH   DFND 8 0 0 8,369
INVESCO LTD SHS G491BT108   100,298 5,622 SH   DFND 99 0 0 5,622
INTER & CO INC CLASS A COM G4R20B107   27,832 5,006 SH   DFND 99 0 0 5,006
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   325,335 2,645 SH   DFND 1 0 0 2,645
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,744 128 SH   DFND 8 0 0 128
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   131,364 1,068 SH   DFND 99 0 0 1,068
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   0 1 SH   DFND 1 0 0 1
JOHNSON CTLS INTL PLC SHS G51502105   2,049,368 35,551 SH   DFND 1 0 0 35,551
JOHNSON CTLS INTL PLC SHS G51502105   635,330 11,019 SH   DFND 8 0 0 11,019
JOHNSON CTLS INTL PLC SHS G51502105   2,659,143 46,090 SH   DFND 99 0 0 46,090
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   16,589 946 SH   DFND 99 0 0 946
LAZARD LTD SHS A G54050102   199,288 5,726 SH   DFND 1 0 0 5,726
LAZARD LTD SHS A G54050102   42,838 1,231 SH   DFND 8 0 0 1,231
LAZARD LTD SHS A G54050102   5,504 158 SH   DFND 99 0 0 158
LINDE PLC SHS G54950103   19,273,102 46,896 SH   DFND 1 0 0 46,896
LINDE PLC SHS G54950103   4,840,881 11,787 SH   DFND 8 0 0 11,787
LINDE PLC SHS G54950103   20,187,143 49,048 SH   DFND 99 0 0 49,048
LIVANOVA PLC SHS G5509L101   52,464 1,014 SH   DFND 1 0 0 1,014
LIVANOVA PLC SHS G5509L101   57,651 1,115 SH   DFND 99 0 0 1,115
LUXFER HLDGS PLC SHS G5698W116   40,950 4,580 SH   DFND 1 0 0 4,580
LUXFER HLDGS PLC SHS G5698W116   10,204 1,141 SH   DFND 99 0 0 1,141
LUMIRADX LTD SHS G5709L109   1,258 20,000 SH   DFND 1 0 0 20,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   203 10 SH   DFND 1 0 0 10
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,038 100 SH   DFND 99 0 0 100
MEDTRONIC PLC SHS G5960L103   10,123,975 122,726 SH   DFND 1 0 0 122,726
MEDTRONIC PLC SHS G5960L103   3,208,225 38,925 SH   DFND 8 0 0 38,925
MEDTRONIC PLC SHS G5960L103   17,005,835 206,247 SH   DFND 99 0 0 206,247
MEDTRONIC PLC CALL SHS G5960L903   2,550 3 SH Call DFND 8 0 0 3
MEIRAGTX HLDGS PLC COM G59665102   2,948 420 SH   DFND 1 0 0 420
APTIV PLC SHS G6095L109   606,524 6,759 SH   DFND 1 0 0 6,759
APTIV PLC SHS G6095L109   159,425 1,777 SH   DFND 8 0 0 1,777
APTIV PLC SHS G6095L109   5,687,904 63,409 SH   DFND 99 0 0 63,409
LIBERTY GLOBAL LTD COM CL A G61188101   28,554 1,607 SH   DFND 1 0 0 1,607
LIBERTY GLOBAL LTD COM CL A G61188101   2,843 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL LTD COM CL A G61188101   9,772 550 SH   DFND 99 0 0 550
LIBERTY GLOBAL LTD COM CL C G61188127   59,815 3,209 SH   DFND 1 0 0 3,209
LIBERTY GLOBAL LTD COM CL C G61188127   1,505,072 80,751 SH   DFND 99 0 0 80,751
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   21 300 SH   DFND 1 0 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,216 277 SH   DFND 1 0 0 277
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,909 150 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   29,718 5,020 SH   DFND 1 0 0 5,020
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   105 19 SH   DFND 99 0 0 19
NABORS INDUSTRIES LTD SHS G6359F137   8,982 110 SH   DFND 1 0 0 110
NABORS INDUSTRIES LTD SHS G6359F137   9,958 122 SH   DFND 8 0 0 122
NABORS INDUSTRIES LTD SHS G6359F137   1,387 17 SH   DFND 99 0 0 17
JOBY AVIATION INC COMMON STOCK G65163100   623,320 93,737 SH   DFND 1 0 0 93,737
JOBY AVIATION INC COMMON STOCK G65163100   50,856 7,648 SH   DFND 8 0 0 7,648
JOBY AVIATION INC COMMON STOCK G65163100   6,721 1,011 SH   DFND 99 0 0 1,011
NOBLE CORP PLC ORD SHS A G65431127   57,502 1,194 SH   DFND 1 0 0 1,194
NOBLE CORP PLC ORD SHS A G65431127   403,740 8,384 SH   DFND 99 0 0 8,384
NOBLE CORP PLC *W EXP 02/04/202 G65431135   7,792 269 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   6,971 269 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   17,983 1,061 SH   DFND 1 0 0 1,061
NOMAD FOODS LTD USD ORD SHS G6564A105   67 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105   81,581 4,815 SH   DFND 99 0 0 4,815
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,498,277 356,727 SH   DFND 1 0 0 356,727
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,043 486 SH   DFND 8 0 0 486
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   738,796 36,867 SH   DFND 1 0 0 36,867
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   312,200 15,579 SH   DFND 8 0 0 15,579
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   69,172 3,453 SH   DFND 99 0 0 3,453
NOVOCURE LTD ORD SHS G6674U108   15,472 1,037 SH   DFND 1 0 0 1,037
NOVOCURE LTD ORD SHS G6674U108   14,244 954 SH   DFND 8 0 0 954
NOVOCURE LTD ORD SHS G6674U108   16,414 1,101 SH   DFND 99 0 0 1,101
NU HLDGS LTD ORD SHS CL A G6683N103   135,831 16,307 SH   DFND 1 0 0 16,307
NU HLDGS LTD ORD SHS CL A G6683N103   13,003 1,561 SH   DFND 8 0 0 1,561
NU HLDGS LTD ORD SHS CL A G6683N103   138,620 16,645 SH   DFND 99 0 0 16,645
NVENT ELECTRIC PLC SHS G6700G107   6,211,829 105,126 SH   DFND 1 0 0 105,126
NVENT ELECTRIC PLC SHS G6700G107   982,422 16,626 SH   DFND 8 0 0 16,626
NVENT ELECTRIC PLC SHS G6700G107   4,914,814 83,136 SH   DFND 99 0 0 83,136
PAGSEGURO DIGITAL LTD COM CL A G68707101   424,116 34,011 SH   DFND 1 0 0 34,011
PAGSEGURO DIGITAL LTD COM CL A G68707101   173,441 13,909 SH   DFND 8 0 0 13,909
PAGSEGURO DIGITAL LTD COM CL A G68707101   84,868 6,813 SH   DFND 99 0 0 6,813
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   576 70 SH   DFND 1 0 0 70
PAYSAFE LIMITED SHS G6964L206   22,351 1,748 SH   DFND 1 0 0 1,748
PAYSAFE LIMITED SHS G6964L206   4,589 359 SH   DFND 8 0 0 359
PAYSAFE LIMITED SHS G6964L206   447 35 SH   DFND 99 0 0 35
PROTHENA CORP PLC SHS G72800108   106,474 2,930 SH   DFND 1 0 0 2,930
PROTHENA CORP PLC SHS G72800108   1,125 31 SH   DFND 8 0 0 31
PROTHENA CORP PLC SHS G72800108   15,468 426 SH   DFND 99 0 0 426
RENAISSANCERE HLDGS LTD COM G7496G103   111,132 567 SH   DFND 1 0 0 567
RENAISSANCERE HLDGS LTD COM G7496G103   100,940 515 SH   DFND 8 0 0 515
RENAISSANCERE HLDGS LTD COM G7496G103   1,076,758 5,490 SH   DFND 99 0 0 5,490
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   17,670 629 SH   DFND 1 0 0 629
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,395 1,438 SH   DFND 99 0 0 1,438
SFL CORPORATION LTD SHS G7738W106   318,262 28,214 SH   DFND 1 0 0 28,214
SFL CORPORATION LTD SHS G7738W106   169,132 14,994 SH   DFND 8 0 0 14,994
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   1,944,535 22,773 SH   DFND 1 0 0 22,773
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,008,472 11,810 SH   DFND 8 0 0 11,810
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   839,952 9,833 SH   DFND 99 0 0 9,833
SEADRILL 2021 LTD COM G7997W102   614 13 SH   DFND 1 0 0 13
SEADRILL 2021 LTD COM G7997W102   8,366 177 SH   DFND 99 0 0 177
PENTAIR PLC SHS G7S00T104   7,145,453 98,271 SH   DFND 1 0 0 98,271
PENTAIR PLC SHS G7S00T104   1,171,636 16,115 SH   DFND 8 0 0 16,115
PENTAIR PLC SHS G7S00T104   4,903,068 67,412 SH   DFND 99 0 0 67,412
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,581 1,450 SH   DFND 1 0 0 1,450
SAPIENS INTL CORP N V SHS G7T16G103   6,422 222 SH   DFND 99 0 0 222
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,000 398 SH   DFND 1 0 0 398
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,829 448 SH   DFND 8 0 0 448
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,689,580 44,962 SH   DFND 99 0 0 44,962
SHARKNINJA INC COM SHS G8068L108   387,100 7,567 SH   DFND 1 0 0 7,567
SHARKNINJA INC COM SHS G8068L108   35,761 699 SH   DFND 99 0 0 699
SIGNET JEWELERS LIMITED SHS G81276100   189,295 1,765 SH   DFND 1 0 0 1,765
SIGNET JEWELERS LIMITED SHS G81276100   94,495 881 SH   DFND 8 0 0 881
SIGNET JEWELERS LIMITED SHS G81276100   40,751 380 SH   DFND 99 0 0 380
SIRIUSPOINT LTD COM G8192H106   3,165 273 SH   DFND 99 0 0 273
SMART GLOBAL HLDGS INC SHS G8232Y101   7,550 399 SH   DFND 1 0 0 399
SMART GLOBAL HLDGS INC SHS G8232Y101   9,402 497 SH   DFND 99 0 0 497
STERIS PLC SHS USD G8473T100   1,168,130 5,309 SH   DFND 1 0 0 5,309
STERIS PLC SHS USD G8473T100   79,355 361 SH   DFND 8 0 0 361
STERIS PLC SHS USD G8473T100   5,386,281 24,482 SH   DFND 99 0 0 24,482
STONECO LTD COM CL A G85158106   646,311 35,848 SH   DFND 1 0 0 35,848
STONECO LTD COM CL A G85158106   67,370 3,737 SH   DFND 8 0 0 3,737
STONECO LTD COM CL A G85158106   5,226 290 SH   DFND 99 0 0 290
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,528 1,113 SH   DFND 1 0 0 1,113
TECHNIPFMC PLC COM G87110105   203,761 10,117 SH   DFND 1 0 0 10,117
TECHNIPFMC PLC COM G87110105   167,485 8,317 SH   DFND 99 0 0 8,317
TECNOGLASS INC ORD SHS G87264100   167,112 3,655 SH   DFND 1 0 0 3,655
TECNOGLASS INC ORD SHS G87264100   2,971 65 SH   DFND 8 0 0 65
TECNOGLASS INC ORD SHS G87264100   8,597 188 SH   DFND 99 0 0 188
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,215 106 SH   DFND 1 0 0 106
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   7,232 147 SH   DFND 99 0 0 147
TORM PLC SHS CL A G89479102   38,063 1,251 SH   DFND 1 0 0 1,251
TORM PLC SHS CL A G89479102   3,041 100 SH   DFND 8 0 0 100
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   10,550 1,000 SH   DFND 1 0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   10,093,949 41,374 SH   DFND 1 0 0 41,374
TRANE TECHNOLOGIES PLC SHS G8994E103   1,369,666 5,612 SH   DFND 8 0 0 5,612
TRANE TECHNOLOGIES PLC SHS G8994E103   5,403,795 22,137 SH   DFND 99 0 0 22,137
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   58 8 SH   DFND 1 0 0 8
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,251 307 SH   DFND 1 0 0 307
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,074 420 SH   DFND 99 0 0 420
TRINSEO PLC SHS G9059U107   6,963 831 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   6,809 480 SH   DFND 1 0 0 480
TRONOX HOLDINGS PLC SHS G9087Q102   1,570 111 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   241,615 10,874 SH   DFND 1 0 0 10,874
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   69,156 3,110 SH   DFND 99 0 0 3,110
GOLAR LNG LTD SHS G9456A100   49,128 2,137 SH   DFND 1 0 0 2,137
GOLAR LNG LTD SHS G9456A100   73,191 3,184 SH   DFND 8 0 0 3,184
GOLAR LNG LTD SHS G9456A100   32,779 1,426 SH   DFND 99 0 0 1,426
VALARIS LTD CL A G9460G101   40,318 588 SH   DFND 1 0 0 588
VALARIS LTD CL A G9460G101   8,773 128 SH   DFND 99 0 0 128
VALARIS LTD CL A G9460G101   1,136 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   11,811 1,717 SH   DFND 99 0 0 1,717
VERTICAL AEROSPACE LTD ORD SHS G9471C107   88 128 SH   DFND 1 0 0 128
GOGORO INC ORDINARY SHARES G9491K105   1,637 635 SH   DFND 99 0 0 635
WHITE MTNS INS GROUP LTD COM G9618E107   322,071 214 SH   DFND 1 0 0 214
WHITE MTNS INS GROUP LTD COM G9618E107   21,070 14 SH   DFND 8 0 0 14
WHITE MTNS INS GROUP LTD COM G9618E107   1,135,086 754 SH   DFND 99 0 0 754
WILLIS TOWERS WATSON PLC LTD SHS G96629103   186,530 772 SH   DFND 1 0 0 772
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,088 75 SH   DFND 8 0 0 75
WILLIS TOWERS WATSON PLC LTD SHS G96629103   825,170 3,418 SH   DFND 99 0 0 3,418
PERRIGO CO PLC SHS G97822103   9,363 288 SH   DFND 1 0 0 288
PERRIGO CO PLC SHS G97822103   17,375 540 SH   DFND 8 0 0 540
PERRIGO CO PLC SHS G97822103   1,251,033 38,869 SH   DFND 99 0 0 38,869
XP INC CL A G98239109   496,794 19,060 SH   DFND 1 0 0 19,060
XP INC CL A G98239109   1,275 49 SH   DFND 8 0 0 49
XP INC CL A G98239109   764,959 29,340 SH   DFND 99 0 0 29,340
ZK INTL GROUP CO LTD SHS G9892K100   1,960 2,000 SH   DFND 8 0 0 2,000
AC IMMUNE SA SHS H00263105   10,000 2,000 SH   DFND 1 0 0 2,000
ADC THERAPEUTICS SA SHS H0036K147   23,240 14,000 SH   DFND 1 0 0 14,000
ALCON AG ORD SHS H01301128   360,481 4,612 SH   DFND 1 0 0 4,612
ALCON AG ORD SHS H01301128   272,573 3,489 SH   DFND 8 0 0 3,489
ALCON AG ORD SHS H01301128   4,502,138 57,631 SH   DFND 99 0 0 57,631
BUNGE GLOBAL SA COM SHS H11356104   2,384,834 23,618 SH   DFND 1 0 0 23,618
BUNGE GLOBAL SA COM SHS H11356104   841,492 8,336 SH   DFND 8 0 0 8,336
BUNGE GLOBAL SA COM SHS H11356104   1,935,430 19,137 SH   DFND 99 0 0 19,137
CHUBB LIMITED COM H1467J104   10,352,911 45,787 SH   DFND 1 0 0 45,787
CHUBB LIMITED COM H1467J104   3,544,656 15,683 SH   DFND 8 0 0 15,683
CHUBB LIMITED COM H1467J104   9,528,326 42,104 SH   DFND 99 0 0 42,104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,549,280 24,749 SH   DFND 1 0 0 24,749
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   331,897 5,302 SH   DFND 8 0 0 5,302
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   229,397 3,665 SH   DFND 99 0 0 3,665
CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908   2,500 1 SH Call DFND 8 0 0 1
GARMIN LTD SHS H2906T109   1,171,647 9,111 SH   DFND 1 0 0 9,111
GARMIN LTD SHS H2906T109   439,878 3,422 SH   DFND 8 0 0 3,422
GARMIN LTD SHS H2906T109   945,576 7,354 SH   DFND 99 0 0 7,354
UBS GROUP AG SHS H42097107   607,845 19,672 SH   DFND 1 0 0 19,672
UBS GROUP AG SHS H42097107   67,787 2,194 SH   DFND 8 0 0 2,194
UBS GROUP AG SHS H42097107   3,896,268 126,091 SH   DFND 99 0 0 126,091
LOGITECH INTL S A SHS H50430232   136,177 1,432 SH   DFND 1 0 0 1,432
LOGITECH INTL S A SHS H50430232   155,080 1,632 SH   DFND 8 0 0 1,632
LOGITECH INTL S A SHS H50430232   563,700 5,931 SH   DFND 99 0 0 5,931
ON HLDG AG NAMEN AKT A H5919C104   1,698,810 62,999 SH   DFND 1 0 0 62,999
ON HLDG AG NAMEN AKT A H5919C104   204,831 7,595 SH   DFND 8 0 0 7,595
ON HLDG AG NAMEN AKT A H5919C104   223,152 8,277 SH   DFND 99 0 0 8,277
ON HLDG AG CALL NAMEN AKT A H5919C904   1,550 50 SH Call DFND 1 0 0 50
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,933 718 SH   DFND 1 0 0 718
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   13,984 1,266 SH   DFND 99 0 0 1,266
SOPHIA GENETICS SA ORDINARY SHARES H82027105   87 24 SH   DFND 8 0 0 24
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,355 500 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   1,469,531 10,454 SH   DFND 1 0 0 10,454
TE CONNECTIVITY LTD SHS H84989104   317,519 2,259 SH   DFND 8 0 0 2,259
TE CONNECTIVITY LTD SHS H84989104   5,216,847 37,088 SH   DFND 99 0 0 37,088
TRANSOCEAN LTD REG SHS H8817H100   398,696 62,788 SH   DFND 1 0 0 62,788
TRANSOCEAN LTD REG SHS H8817H100   96,716 15,232 SH   DFND 8 0 0 15,232
TRANSOCEAN LTD REG SHS H8817H100   13,294 2,094 SH   DFND 99 0 0 2,094
ADECOAGRO S A COM L00849106   222 20 SH   DFND 8 0 0 20
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   8,188 2,300 SH   DFND 1 0 0 2,300
ARDAGH METAL PACKAGING S A SHS L02235106   17,508 4,554 SH   DFND 1 0 0 4,554
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   16,060 1,000 SH   DFND 1 0 0 1,000
FREYR BATTERY INC SHS L4135L100   1,757 940 SH   DFND 1 0 0 940
FREYR BATTERY INC SHS L4135L100   10,642 5,691 SH   DFND 8 0 0 5,691
FREYR BATTERY INC SHS L4135L100   5,820 3,121 SH   DFND 99 0 0 3,121
GLOBANT S A COM L44385109   61,378 258 SH   DFND 1 0 0 258
GLOBANT S A COM L44385109   19,513 82 SH   DFND 8 0 0 82
GLOBANT S A COM L44385109   2,401,965 10,095 SH   DFND 99 0 0 10,095
MILLICOM INTL CELLULAR S A COM STK L6388F110   15,930 885 SH   DFND 1 0 0 885
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,980 110 SH   DFND 8 0 0 110
MILLICOM INTL CELLULAR S A COM STK L6388F110   76,230 4,235 SH   DFND 99 0 0 4,235
ORION S.A. COM L72967109   41,731 1,505 SH   DFND 1 0 0 1,505
ORION S.A. COM L72967109   8,596 310 SH   DFND 8 0 0 310
ORION S.A. COM L72967109   1,302 47 SH   DFND 99 0 0 47
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,749,725 9,313 SH   DFND 1 0 0 9,313
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,376 630 SH   DFND 8 0 0 630
SPOTIFY TECHNOLOGY S A SHS L8681T102   972,121 5,174 SH   DFND 99 0 0 5,174
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902   1,080 1 SH Call DFND 8 0 0 1
ALLOT LTD SHS M0854Q105   990 600 SH   DFND 8 0 0 600
AUDIOCODES LTD ORD M15342104   22,996 1,904 SH   DFND 1 0 0 1,904
AUDIOCODES LTD ORD M15342104   119,617 9,917 SH   DFND 8 0 0 9,917
AUDIOCODES LTD ORD M15342104   14,184 1,175 SH   DFND 99 0 0 1,175
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   6,022 4,155 SH   DFND 1 0 0 4,155
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,165,271 23,914 SH   DFND 1 0 0 23,914
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,746 200 SH   DFND 8 0 0 200
CAMTEK LTD ORD M20791105   881,602 12,709 SH   DFND 1 0 0 12,709
CAMTEK LTD ORD M20791105   28,375 409 SH   DFND 8 0 0 409
CAMTEK LTD ORD M20791105   55,910 806 SH   DFND 99 0 0 806
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   324,168 37,435 SH   DFND 1 0 0 37,435
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,879 448 SH   DFND 99 0 0 448
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,924,059 25,683 SH   DFND 1 0 0 25,683
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,268,909 14,850 SH   DFND 8 0 0 14,850
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,178,943 27,354 SH   DFND 99 0 0 27,354
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   35,781 18,072 SH   DFND 1 0 0 18,072
COMPUGEN LTD ORD M25722105   9,943 5,024 SH   DFND 99 0 0 5,024
CYBERARK SOFTWARE LTD SHS M2682V108   355,732 1,624 SH   DFND 1 0 0 1,624
CYBERARK SOFTWARE LTD SHS M2682V108   57,608 263 SH   DFND 8 0 0 263
CYBERARK SOFTWARE LTD SHS M2682V108   1,300,572 5,938 SH   DFND 99 0 0 5,938
ELBIT SYS LTD ORD M3760D101   53,644 251 SH   DFND 1 0 0 251
ELBIT SYS LTD ORD M3760D101   202,047 947 SH   DFND 99 0 0 947
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,071 56 SH   DFND 99 0 0 56
EVOGENE LTD SHS M4119S104   4,536 5,400 SH   DFND 8 0 0 5,400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,080 400 SH   DFND 1 0 0 400
FRONTLINE PLC COM M46528101   1,682,649 83,928 SH   DFND 1 0 0 83,928
FRONTLINE PLC COM M46528101   322,078 16,068 SH   DFND 8 0 0 16,068
FRONTLINE PLC COM M46528101   139,898 6,978 SH   DFND 99 0 0 6,978
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   24 53 SH   DFND 1 0 0 53
GAMIDA CELL LTD SHS M47364100   8,353 20,241 SH   DFND 8 0 0 20,241
FIVERR INTL LTD ORD SHS M4R82T106   203,173 7,465 SH   DFND 1 0 0 7,465
FIVERR INTL LTD ORD SHS M4R82T106   3,428 126 SH   DFND 8 0 0 126
FIVERR INTL LTD ORD SHS M4R82T106   8,434 310 SH   DFND 99 0 0 310
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   17,108 2,800 SH   DFND 1 0 0 2,800
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,469 568 SH   DFND 8 0 0 568
GLOBAL E ONLINE LTD SHS M5216V106   253,897 6,407 SH   DFND 1 0 0 6,407
GLOBAL E ONLINE LTD SHS M5216V106   179,026 4,519 SH   DFND 99 0 0 4,519
GLOBAL E ONLINE LTD CALL SHS M5216V906   2,400 2 SH Call DFND 8 0 0 2
G WILLI FOOD INTL LTD ORD M52523103   15,140 1,480 SH   DFND 1 0 0 1,480
ICL GROUP LTD SHS M53213100   44,602 8,902 SH   DFND 1 0 0 8,902
ICL GROUP LTD SHS M53213100   2,530 505 SH   DFND 8 0 0 505
ICL GROUP LTD SHS M53213100   1,997 399 SH   DFND 99 0 0 399
INMODE LTD SHS M5425M103   707,489 31,813 SH   DFND 1 0 0 31,813
INMODE LTD SHS M5425M103   2,622 118 SH   DFND 8 0 0 118
INMODE LTD SHS M5425M103   127,709 5,745 SH   DFND 99 0 0 5,745
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   24,413 9,650 SH   DFND 1 0 0 9,650
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,578 2,600 SH   DFND 8 0 0 2,600
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   2,790 1,286 SH   DFND 8 0 0 1,286
ITURAN LOCATION AND CONTROL SHS M6158M104   25,495 936 SH   DFND 1 0 0 936
ITURAN LOCATION AND CONTROL SHS M6158M104   5,336 196 SH   DFND 99 0 0 196
JFROG LTD ORD SHS M6191J100   98,880 2,857 SH   DFND 1 0 0 2,857
JFROG LTD ORD SHS M6191J100   9,284 283 SH   DFND 8 0 0 283
JFROG LTD ORD SHS M6191J100   90,756 2,623 SH   DFND 99 0 0 2,623
KORNIT DIGITAL LTD SHS M6372Q113   23,412 1,222 SH   DFND 1 0 0 1,222
KORNIT DIGITAL LTD SHS M6372Q113   59,945 3,129 SH   DFND 8 0 0 3,129
KORNIT DIGITAL LTD SHS M6372Q113   25,062 1,309 SH   DFND 99 0 0 1,309
MEDIWOUND LTD SHS NEW M68830112   36,612 3,600 SH   DFND 1 0 0 3,600
MIND C T I LTD ORD M70240102   15,680 8,000 SH   DFND 1 0 0 8,000
NANO X IMAGING LTD ORD SHS M70700105   45,575 7,155 SH   DFND 1 0 0 7,155
NANO X IMAGING LTD ORD SHS M70700105   38 6 SH   DFND 8 0 0 6
NANO X IMAGING LTD ORD SHS M70700105   2,347 369 SH   DFND 99 0 0 369
NANO X IMAGING LTD CALL ORD SHS M70700905   6,460 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   59,485 433 SH   DFND 99 0 0 433
ODDITY TECH LTD SHS CL A M7518J104   31,172 670 SH   DFND 1 0 0 670
ODDITY TECH LTD SHS CL A M7518J104   163,613 3,518 SH   DFND 99 0 0 3,518
PAINREFORM LTD ORD SHS NEW M77798128   12,650 4,600 SH   DFND 1 0 0 4,600
PERION NETWORK LTD SHS NEW M78673114   105,142 3,406 SH   DFND 1 0 0 3,406
PERION NETWORK LTD SHS NEW M78673114   6,174 200 SH   DFND 8 0 0 200
PERION NETWORK LTD SHS NEW M78673114   143,659 4,655 SH   DFND 99 0 0 4,655
MONDAY COM LTD SHS M7S64H106   1,085,005 5,778 SH   DFND 1 0 0 5,778
MONDAY COM LTD SHS M7S64H106   14,460 77 SH   DFND 8 0 0 77
MONDAY COM LTD SHS M7S64H106   186,262 992 SH   DFND 99 0 0 992
MONDAY COM LTD CALL SHS M7S64H906   3,180 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   28,106 20,367 SH   DFND 1 0 0 20,367
RADWARE LTD ORD M81873107   1,801 108 SH   DFND 1 0 0 108
RADWARE LTD ORD M81873107   433 26 SH   DFND 8 0 0 26
RADWARE LTD ORD M81873107   15,850 952 SH   DFND 99 0 0 952
REWALK ROBOTICS LTD SHS M8216Q200   664,167 854,067 SH   DFND 1 0 0 854,067
REWALK ROBOTICS LTD SHS M8216Q200   8 11 SH   DFND 99 0 0 11
RISKIFIED LTD SHS CL A M8216R109   5,148 1,100 SH   DFND 1 0 0 1,100
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   184 36 SH   DFND 8 0 0 36
SILICOM LTD ORD M84116108   12,670 700 SH   DFND 1 0 0 700
STRATASYS LTD SHS M85548101   22,359 1,566 SH   DFND 1 0 0 1,566
STRATASYS LTD SHS M85548101   10,394 728 SH   DFND 8 0 0 728
STRATASYS LTD SHS M85548101   7,866 551 SH   DFND 99 0 0 551
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   53,600 1,283 SH   DFND 99 0 0 1,283
TABOOLA.COM LTD ORD SHS M8744T106   80,103 18,500 SH   DFND 1 0 0 18,500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   62,566 2,050 SH   DFND 1 0 0 2,050
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,536 247 SH   DFND 99 0 0 247
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,225 500 SH   DFND 1 0 0 500
UROGEN PHARMA LTD COM M96088105   8,145 543 SH   DFND 1 0 0 543
WIX COM LTD SHS M98068105   1,140,968 9,275 SH   DFND 1 0 0 9,275
WIX COM LTD SHS M98068105   246 2 SH   DFND 8 0 0 2
WIX COM LTD SHS M98068105   63,106 513 SH   DFND 99 0 0 513
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   67,136 6,797 SH   DFND 1 0 0 6,797
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   60,240 6,103 SH   DFND 8 0 0 6,103
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   116 12 SH   DFND 99 0 0 12
AERCAP HOLDINGS NV SHS N00985106   359,174 4,833 SH   DFND 1 0 0 4,833
AERCAP HOLDINGS NV SHS N00985106   238,372 3,209 SH   DFND 8 0 0 3,209
AERCAP HOLDINGS NV SHS N00985106   1,636,381 22,020 SH   DFND 99 0 0 22,020
AFFIMED N V COM N01045108   24,630 39,410 SH   DFND 1 0 0 39,410
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,557,965 16,583 SH   DFND 1 0 0 16,583
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,514,904 2,001 SH   DFND 8 0 0 2,001
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,630,335 21,938 SH   DFND 99 0 0 21,938
ASML HOLDING N V CALL N Y REGISTRY SHS N07059900   13,800 1 SH Call DFND 8 0 0 1
ATAI LIFE SCIENCES NV SHS N0731H103   1,821 1,292 SH   DFND 1 0 0 1,292
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   1,778,109 15,779 SH   DFND 1 0 0 15,779
ELASTIC N V ORD SHS N14506104   16,341 145 SH   DFND 8 0 0 145
ELASTIC N V ORD SHS N14506104   72,909 647 SH   DFND 99 0 0 647
CNH INDL N V SHS N20944109   104,332 8,564 SH   DFND 1 0 0 8,564
CNH INDL N V SHS N20944109   50,985 4,186 SH   DFND 8 0 0 4,186
CNH INDL N V SHS N20944109   163,482 13,426 SH   DFND 99 0 0 13,426
CUREVAC N V COM N2451R105   1,368 325 SH   DFND 1 0 0 325
CUREVAC N V COM N2451R105   1,420 338 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   771,782 2,278 SH   DFND 1 0 0 2,278
FERRARI N V COM N3167Y103   86,947 259 SH   DFND 8 0 0 259
FERRARI N V COM N3167Y103   5,747,414 16,974 SH   DFND 99 0 0 16,974
IMMATICS N.V SHS N44445109   9,666 918 SH   DFND 1 0 0 918
IMMATICS N.V SHS N44445109   2,458 234 SH   DFND 99 0 0 234
INFLARX NV COM N44821101   14,181 8,700 SH   DFND 1 0 0 8,700
LILIUM N V CLASS A ORD SHS N52586109   18,392 15,588 SH   DFND 1 0 0 15,588
LILIUM N V CLASS A ORD SHS N52586109   3,540 3,000 SH   DFND 8 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,263,692 55,342 SH   DFND 1 0 0 55,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,360,198 35,343 SH   DFND 8 0 0 35,343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,027,139 52,773 SH   DFND 99 0 0 52,773
MERUS N V COM N5749R100   236,493 8,600 SH   DFND 1 0 0 8,600
NXP SEMICONDUCTORS N V COM N6596X109   9,971,064 43,408 SH   DFND 1 0 0 43,408
NXP SEMICONDUCTORS N V COM N6596X109   1,428,803 6,218 SH   DFND 8 0 0 6,218
NXP SEMICONDUCTORS N V COM N6596X109   9,273,774 40,350 SH   DFND 99 0 0 40,350
NXP SEMICONDUCTORS N V CALL COM N6596X909   3,040 1 SH Call DFND 8 0 0 1
PLAYA HOTELS & RESORTS NV SHS N70544106   2,480 287 SH   DFND 99 0 0 287
PROQR THRAPEUTICS N V SHS EURO N71542109   25,365 12,811 SH   DFND 8 0 0 12,811
QIAGEN NV SHS NEW N72482123   20,107 463 SH   DFND 1 0 0 463
QIAGEN NV SHS NEW N72482123   2,214 51 SH   DFND 8 0 0 51
QIAGEN NV SHS NEW N72482123   204,160 4,702 SH   DFND 99 0 0 4,702
STELLANTIS N.V SHS N82405106   1,859,345 79,731 SH   DFND 1 0 0 79,731
STELLANTIS N.V SHS N82405106   390,775 16,757 SH   DFND 8 0 0 16,757
STELLANTIS N.V SHS N82405106   102,176 4,382 SH   DFND 99 0 0 4,382
STELLANTIS N.V CALL SHS N82405906   3,240 4 SH Call DFND 8 0 0 4
UNIQURE NV SHS N90064101   29,491 4,362 SH   DFND 99 0 0 4,362
WALLBOX NV SHS CL A N94209108   22,382 12,794 SH   DFND 1 0 0 12,794
WALLBOX NV SHS CL A N94209108   17,850 10,200 SH   DFND 8 0 0 10,200
WALLBOX NV *W EXP 10/01/202 N94209116   374 2,500 SH   DFND 8 0 0 2,500
YANDEX N V SHS CLASS A N97284108   2,817 209 SH   DFND 1 0 0 209
YANDEX N V SHS CLASS A N97284108   3,205 349 SH   DFND 8 0 0 349
YANDEX N V SHS CLASS A N97284108   104,684 7,027 SH   DFND 99 0 0 7,027
BETTERWARE DE MEXC S A P I D SHS P1666E105   641 46 SH   DFND 99 0 0 46
COPA HOLDINGS SA CL A P31076105   29,234 275 SH   DFND 1 0 0 275
COPA HOLDINGS SA CL A P31076105   10,069 94 SH   DFND 8 0 0 94
COPA HOLDINGS SA CL A P31076105   9,778 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   30,115 2,136 SH   DFND 99 0 0 2,136
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   1,161 808 SH   DFND 1 0 0 808
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   2,867 1,993 SH   DFND 8 0 0 1,993
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   182 830 SH   DFND 1 0 0 830
STEVANATO GROUP S P A ORD SHS T9224W109   19,991 732 SH   DFND 1 0 0 732
STEVANATO GROUP S P A ORD SHS T9224W109   880,431 32,264 SH   DFND 99 0 0 32,264
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   544,473 11,594 SH   DFND 1 0 0 11,594
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   42,593 907 SH   DFND 99 0 0 907
ROYAL CARIBBEAN GROUP COM V7780T103   2,943,643 22,733 SH   DFND 1 0 0 22,733
ROYAL CARIBBEAN GROUP COM V7780T103   856,687 6,616 SH   DFND 8 0 0 6,616
ROYAL CARIBBEAN GROUP COM V7780T103   2,398,184 18,522 SH   DFND 99 0 0 18,522
ARDMORE SHIPPING CORP COM Y0207T100   26,263 1,864 SH   DFND 1 0 0 1,864
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   14,057 990 SH   DFND 1 0 0 990
CASTOR MARITIME INC SHS NEW Y1146L125   4 10 SH   DFND 1 0 0 10
COSTAMARE INC SHS Y1771G102   21,331 2,048 SH   DFND 1 0 0 2,048
COSTAMARE INC SHS Y1771G102   208 20 SH   DFND 99 0 0 20
DANAOS CORPORATION SHS Y1968P121   176,472 2,383 SH   DFND 1 0 0 2,383
DANAOS CORPORATION SHS Y1968P121   740 10 SH   DFND 8 0 0 10
DANAOS CORPORATION SHS Y1968P121   5,480 74 SH   DFND 99 0 0 74
DHT HOLDINGS INC SHS NEW Y2065G121   128,558 13,106 SH   DFND 1 0 0 13,106
DHT HOLDINGS INC SHS NEW Y2065G121   17,716 1,806 SH   DFND 99 0 0 1,806
DIANA SHIPPING INC COM Y2066G104   3,356 1,130 SH   DFND 1 0 0 1,130
DIANA SHIPPING INC COM Y2066G104   34,115 11,487 SH   DFND 8 0 0 11,487
DIANA SHIPPING INC COM Y2066G104   19,610 6,603 SH   DFND 99 0 0 6,603
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   1,693 6,049 SH   DFND 8 0 0 6,049
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   368 1,320 SH   DFND 99 0 0 1,320
DORIAN LPG LTD SHS USD Y2106R110   452,583 10,312 SH   DFND 1 0 0 10,312
DORIAN LPG LTD SHS USD Y2106R110   4,387 100 SH   DFND 8 0 0 100
DORIAN LPG LTD SHS USD Y2106R110   28,073 640 SH   DFND 99 0 0 640
EAGLE BULK SHIPPING INC COM Y2187A150   228,613 4,119 SH   DFND 1 0 0 4,119
EAGLE BULK SHIPPING INC COM Y2187A150   13,850 250 SH   DFND 8 0 0 250
EAGLE BULK SHIPPING INC COM Y2187A150   32,685 590 SH   DFND 99 0 0 590
EUROSEAS LTD SHS Y23592135   1,089 35 SH   DFND 1 0 0 35
FLEX LTD ORD Y2573F102   3,277,296 107,594 SH   DFND 1 0 0 107,594
FLEX LTD ORD Y2573F102   477,517 15,677 SH   DFND 8 0 0 15,677
FLEX LTD ORD Y2573F102   5,478,084 179,866 SH   DFND 99 0 0 179,866
GENCO SHIPPING & TRADING LTD SHS Y2685T131   38,668 2,331 SH   DFND 1 0 0 2,331
GENCO SHIPPING & TRADING LTD SHS Y2685T131   45,041 2,715 SH   DFND 8 0 0 2,715
GENCO SHIPPING & TRADING LTD SHS Y2685T131   431 26 SH   DFND 99 0 0 26
GIGAMEDIA LTD SHS NEW Y2711Y112   27 20 SH   DFND 1 0 0 20
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   128,151 6,465 SH   DFND 1 0 0 6,465
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,675 135 SH   DFND 8 0 0 135
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   88,890 4,485 SH   DFND 99 0 0 4,485
GENIUS GROUP LTD ORD SHS Y3005A109   61,557 92,875 SH   DFND 1 0 0 92,875
GENIUS GROUP LTD ORD SHS Y3005A109   4,902 7,398 SH   DFND 8 0 0 7,398
IMPERIAL PETE INC COM NEW Y3894J187   7 3 SH   DFND 8 0 0 3
INTERNATIONAL SEAWAYS INC COM Y41053102   833,317 18,323 SH   DFND 1 0 0 18,323
INTERNATIONAL SEAWAYS INC COM Y41053102   4,548 100 SH   DFND 8 0 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102   13,879 305 SH   DFND 99 0 0 305
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,323 230 SH   DFND 1 0 0 230
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,323 603 SH   DFND 1 0 0 603
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   881 123 SH   DFND 8 0 0 123
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,717 240 SH   DFND 99 0 0 240
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   37,554 1,342 SH   DFND 1 0 0 1,342
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   597 21 SH   DFND 8 0 0 21
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   11 5 SH   DFND 8 0 0 5
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   9,470 390 SH   DFND 1 0 0 390
PYXIS TANKERS INC COM NEW Y71726130   20,850 5,000 SH   DFND 1 0 0 5,000
PYXIS TANKERS INC COM NEW Y71726130   1,251 300 SH   DFND 8 0 0 300
SAFE BULKERS INC COM Y7388L103   12,833 3,263 SH   DFND 1 0 0 3,263
SCORPIO TANKERS INC SHS Y7542C130   495,133 8,143 SH   DFND 1 0 0 8,143
SCORPIO TANKERS INC SHS Y7542C130   50,397 829 SH   DFND 99 0 0 829
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   323,641 15,221 SH   DFND 1 0 0 15,221
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   107,001 5,033 SH   DFND 8 0 0 5,033
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   737,111 34,673 SH   DFND 99 0 0 34,673
STEALTHGAS INC SHS Y81669106   80,265 12,425 SH   DFND 8 0 0 12,425
TEEKAY CORPORATION COM Y8564W103   521 73 SH   DFND 1 0 0 73
TEEKAY TANKERS LTD CL A Y8565N300   9,994 200 SH   DFND 1 0 0 200
TEEKAY TANKERS LTD CL A Y8565N300   7,795 156 SH   DFND 8 0 0 156
TEEKAY TANKERS LTD CL A Y8565N300   10,041 201 SH   DFND 99 0 0 201
TORO CORP COM Y8900D108   496 101 SH   DFND 1 0 0 101
VINFAST AUTO LTD SHS Y9390M103   6,385 763 SH   DFND 1 0 0 763
VINFAST AUTO LTD SHS Y9390M103   10,044 1,200 SH   DFND 8 0 0 1,200
VINFAST AUTO LTD CALL SHS Y9390M903   1 1 SH Call DFND 8 0 0 1
1 800 FLOWERS COM INC CL A 68243Q106   3,471 322 SH   SOLE 18 0 0 322
10X GENOMICS INC CL A COM 88025U109   445,330 7,958 SH   SOLE 18 0 0 7,958
23ANDME HOLDING CO CLASS A COM 90138Q108   667 730 SH   SOLE 18 0 0 730
2SEVENTY BIO INC COMMON STOCK 901384107   21 5 SH   SOLE 18 0 0 5
2U INC COM 90214J101   26,732 21,733 SH   SOLE 18 0 0 21,733
3-D SYS CORP DEL COM NEW 88554D205   117,304 18,473 SH   SOLE 18 0 0 18,473
3M CO COM 88579Y101   1,486,607 13,599 SH   SOLE 18 0 0 13,599
AAON INC COM PAR $0.004 000360206   50,474 683 SH   SOLE 18 0 0 683
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   3,881,785 77,188 SH   SOLE 18 0 0 77,188
ABBOTT LABS COM 002824100   5,737,328 52,124 SH   SOLE 18 0 0 52,124
ABBVIE INC COM 00287Y109   10,753,897 69,393 SH   SOLE 18 0 0 69,393
ABRDN ASIA PACIFIC INCOME FU COM 003009107   12,090 4,461 SH   SOLE 18 0 0 4,461
ABRDN ETFS BBRG ALL COMD K1 003261104   162,721 8,405 SH   SOLE 18 0 0 8,405
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   59,309 6,350 SH   SOLE 18 0 0 6,350
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   400 103 SH   SOLE 18 0 0 103
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   65,142 3,300 SH   SOLE 18 0 0 3,300
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   315,349 19,031 SH   SOLE 18 0 0 19,031
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   97,305 5,373 SH   SOLE 18 0 0 5,373
ABRDN INCOME CREDIT STRATEGI COM 003057106   178,500 26,250 SH   SOLE 18 0 0 26,250
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,640 419 SH   SOLE 18 0 0 419
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   29,211 2,861 SH   SOLE 18 0 0 2,861
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   40,231 442 SH   SOLE 18 0 0 442
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   239,381 10,513 SH   SOLE 18 0 0 10,513
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   8,463 1,050 SH   SOLE 18 0 0 1,050
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   25,429 2,179 SH   SOLE 18 0 0 2,179
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,521,761 49,276 SH   SOLE 18 0 0 49,276
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,471,055 63,689 SH   SOLE 18 0 0 63,689
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,217,057 43,820 SH   SOLE 18 0 0 43,820
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   942,710 32,807 SH   SOLE 18 0 0 32,807
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   204,600 3,100 SH   SOLE 18 0 0 3,100
ACADIA HEALTHCARE COMPANY IN COM 00404A109   156 2 SH   SOLE 18 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,929,795 16,898 SH   SOLE 18 0 0 16,898
ACCO BRANDS CORP COM 00081T108   95,760 15,750 SH   SOLE 18 0 0 15,750
ACNB CORP COM 000868109   9,847 220 SH   SOLE 18 0 0 220
ACUITY BRANDS INC COM 00508Y102   819 4 SH   SOLE 18 0 0 4
ADAMS DIVERSIFIED EQUITY FD COM 006212104   84,052 4,746 SH   SOLE 18 0 0 4,746
ADDUS HOMECARE CORP COM 006739106   371 4 SH   SOLE 18 0 0 4
ADICET BIO INC COM 007002108   3,119 1,650 SH   SOLE 18 0 0 1,650
ADIENT PLC ORD SHS G0084W101   1,418 39 SH   SOLE 18 0 0 39
ADITXT INC COM 007025604   7 1 SH   SOLE 18 0 0 1
ADMA BIOLOGICS INC COM 000899104   13,560 3,000 SH   SOLE 18 0 0 3,000
ADOBE INC COM 00724F101   12,646,591 21,198 SH   SOLE 18 0 0 21,198
ADS TEC ENERGY PLC SHS G0085J117   40,755 5,700 SH   SOLE 18 0 0 5,700
ADTRAN HOLDINGS INC COM 00486H105   1,101 150 SH   SOLE 18 0 0 150
ADVANCE AUTO PARTS INC COM 00751Y106   16,051 263 SH   SOLE 18 0 0 263
ADVANCED DRAIN SYS INC DEL COM 00790R104   679,572 4,832 SH   SOLE 18 0 0 4,832
ADVANCED ENERGY INDS COM 007973100   1,089 10 SH   SOLE 18 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   6,404,856 43,449 SH   SOLE 18 0 0 43,449
ADVANSIX INC COM 00773T101   1,798 60 SH   SOLE 18 0 0 60
ADVENT CONV & INCOME FD COM 00764C109   144,185 12,670 SH   SOLE 18 0 0 12,670
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   75,656 100,500 SH   SOLE 18 0 0 100,500
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   3,940 134 SH   SOLE 18 0 0 134
ADVISORSHARES TR PURE US CANNABIS 00768Y453   44,808 6,392 SH   SOLE 18 0 0 6,392
ADVISORSHARES TR VICE E T F 00768Y545   11,163 413 SH   SOLE 18 0 0 413
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   7,590 135 SH   SOLE 18 0 0 135
AECOM COM 00766T100   51,021 552 SH   SOLE 18 0 0 552
AEGON LTD AMER REG 1 CERT 0076CA104   501 87 SH   SOLE 18 0 0 87
AEHR TEST SYS COM 00760J108   93,279 3,516 SH   SOLE 18 0 0 3,516
AEMETIS INC COM NEW 00770K202   524 100 SH   SOLE 18 0 0 100
AEROVIRONMENT INC COM 008073108   158,180 1,255 SH   SOLE 18 0 0 1,255
AES CORP COM 00130H105   137,987 7,168 SH   SOLE 18 0 0 7,168
AFFIRM HLDGS INC COM CL A 00827B106   614,299 12,501 SH   SOLE 18 0 0 12,501
AFLAC INC COM 001055102   563,393 6,829 SH   SOLE 18 0 0 6,829
AG MTG INVT TR INC COM NEW 001228501   654 103 SH   SOLE 18 0 0 103
AGCO CORP COM 001084102   74,789 616 SH   SOLE 18 0 0 616
AGEAGLE AERIAL SYS INC NEW COM 00848K101   343 3,273 SH   SOLE 18 0 0 3,273
AGF INVTS TR US MARKET NETRL 00110G408   331,693 19,569 SH   SOLE 18 0 0 19,569
AGILENT TECHNOLOGIES INC COM 00846U101   303,920 2,186 SH   SOLE 18 0 0 2,186
AGILON HEALTH INC COM 00857U107   3,702 295 SH   SOLE 18 0 0 295
AGIOS PHARMACEUTICALS INC COM 00847X104   1,002 45 SH   SOLE 18 0 0 45
AGNC INVT CORP COM 00123Q104   29,126 2,969 SH   SOLE 18 0 0 2,969
AGNICO EAGLE MINES LTD COM 008474108   2,840,384 51,785 SH   SOLE 18 0 0 51,785
AGREE RLTY CORP COM 008492100   114,743 1,823 SH   SOLE 18 0 0 1,823
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   7,726,698 297,469 SH   SOLE 18 0 0 297,469
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   6,696,055 259,035 SH   SOLE 18 0 0 259,035
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,867,325 156,004 SH   SOLE 18 0 0 156,004
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,718,904 92,135 SH   SOLE 18 0 0 92,135
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   2,202,938 84,633 SH   SOLE 18 0 0 84,633
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,092,306 69,053 SH   SOLE 18 0 0 69,053
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,701,709 50,824 SH   SOLE 18 0 0 50,824
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,206,256 36,866 SH   SOLE 18 0 0 36,866
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,175,853 34,420 SH   SOLE 18 0 0 34,420
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,173,110 43,208 SH   SOLE 18 0 0 43,208
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   845,001 30,238 SH   SOLE 18 0 0 30,238
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   809,558 24,094 SH   SOLE 18 0 0 24,094
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   785,513 28,195 SH   SOLE 18 0 0 28,195
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   667,539 23,806 SH   SOLE 18 0 0 23,806
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   637,438 24,261 SH   SOLE 18 0 0 24,261
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   596,022 20,983 SH   SOLE 18 0 0 20,983
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   553,684 19,342 SH   SOLE 18 0 0 19,342
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   494,476 18,297 SH   SOLE 18 0 0 18,297
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   471,671 16,181 SH   SOLE 18 0 0 16,181
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   463,821 17,474 SH   SOLE 18 0 0 17,474
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   382,137 13,235 SH   SOLE 18 0 0 13,235
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   373,439 12,008 SH   SOLE 18 0 0 12,008
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   361,127 12,490 SH   SOLE 18 0 0 12,490
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   268,040 9,453 SH   SOLE 18 0 0 9,453
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   203,066 7,290 SH   SOLE 18 0 0 7,290
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   21,805 748 SH   SOLE 18 0 0 748
AIR INDS GROUP COM 00912N403   16,250 5,000 SH   SOLE 18 0 0 5,000
AIR LEASE CORP CL A 00912X302   352,387 8,402 SH   SOLE 18 0 0 8,402
AIR PRODS & CHEMS INC COM 009158106   1,514,144 5,530 SH   SOLE 18 0 0 5,530
AIRBNB INC COM CL A 009066101   804,043 5,906 SH   SOLE 18 0 0 5,906
AKAMAI TECHNOLOGIES INC COM 00971T101   32,783 277 SH   SOLE 18 0 0 277
ALAMOS GOLD INC NEW COM CL A 011532108   6,023,434 447,174 SH   SOLE 18 0 0 447,174
ALASKA AIR GROUP INC COM 011659109   31,501 806 SH   SOLE 18 0 0 806
ALAUNOS THERAPEUTICS INC COM 98973P101   115 1,631 SH   SOLE 18 0 0 1,631
ALBANY INTL CORP CL A 012348108   5,369 55 SH   SOLE 18 0 0 55
ALBEMARLE CORP COM 012653101   195,653 1,354 SH   SOLE 18 0 0 1,354
ALBERTSONS COS INC COMMON STOCK 013091103   50,462 2,194 SH   SOLE 18 0 0 2,194
ALCOA CORP COM 013872106   43,792 1,288 SH   SOLE 18 0 0 1,288
ALCON AG ORD SHS H01301128   45,244 580 SH   SOLE 18 0 0 580
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,022,780 8,068 SH   SOLE 18 0 0 8,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   653,409 8,430 SH   SOLE 18 0 0 8,430
ALIGN TECHNOLOGY INC COM 016255101   72,336 264 SH   SOLE 18 0 0 264
ALKALINE WTR CO INC COM 01643A306   3 11 SH   SOLE 18 0 0 11
ALKERMES PLC SHS G01767105   13,870 500 SH   SOLE 18 0 0 500
ALLBIRDS INC COM CL A 01675A109   2,987 2,438 SH   SOLE 18 0 0 2,438
ALLEGION PLC ORD SHS G0176J109   244,385 1,929 SH   SOLE 18 0 0 1,929
ALLEGRO MICROSYSTEMS INC COM 01749D105   150,745 4,980 SH   SOLE 18 0 0 4,980
ALLETE INC COM NEW 018522300   247,515 4,047 SH   SOLE 18 0 0 4,047
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   62,989 2,974 SH   SOLE 18 0 0 2,974
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   24,339 2,405 SH   SOLE 18 0 0 2,405
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   373,086 12,023 SH   SOLE 18 0 0 12,023
ALLIANT ENERGY CORP COM 018802108   118,811 2,316 SH   SOLE 18 0 0 2,316
ALLISON TRANSMISSION HLDGS I COM 01973R101   42,101 724 SH   SOLE 18 0 0 724
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   11,032 2,542 SH   SOLE 18 0 0 2,542
ALLSTATE CORP COM 020002101   857,051 6,123 SH   SOLE 18 0 0 6,123
ALLY FINL INC COM 02005N100   3,678 105 SH   SOLE 18 0 0 105
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,665 202 SH   SOLE 18 0 0 202
ALPHA METALLURGICAL RESOUR I COM 020764106   23,385 69 SH   SOLE 18 0 0 69
ALPHABET INC CAP STK CL C 02079K107   16,514,993 117,186 SH   SOLE 18 0 0 117,186
ALPHABET INC CAP STK CL A 02079K305   16,198,858 115,963 SH   SOLE 18 0 0 115,963
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   781 1,063 SH   SOLE 18 0 0 1,063
ALPS ETF TR ALERIAN MLP 00162Q452   3,103,173 72,981 SH   SOLE 18 0 0 72,981
ALPS ETF TR OSHARES US QUALT 00162Q387   1,226,968 26,621 SH   SOLE 18 0 0 26,621
ALPS ETF TR SECTR DIV DOGS 00162Q858   396,496 7,735 SH   SOLE 18 0 0 7,735
ALPS ETF TR OSHS GBL INTER 00162Q361   311,321 8,527 SH   SOLE 18 0 0 8,527
ALPS ETF TR OSHARES US SMLCP 00162Q395   232,655 5,938 SH   SOLE 18 0 0 5,938
ALPS ETF TR OSHARES EUR QLT 00162Q379   95,472 3,370 SH   SOLE 18 0 0 3,370
ALPS ETF TR DISRUPTIVE TECH 00162Q478   37,207 898 SH   SOLE 18 0 0 898
ALPS ETF TR CLEAN ENERGY 00162Q460   24,771 690 SH   SOLE 18 0 0 690
ALPS ETF TR MED BREAKTHGH 00162Q593   6,028 183 SH   SOLE 18 0 0 183
ALTAIR ENGR INC COM CL A 021369103   4,460 53 SH   SOLE 18 0 0 53
ALTERYX INC COM CL A 02156B103   519 11 SH   SOLE 18 0 0 11
ALTICE USA INC CL A 02156K103   6,500 2,000 SH   SOLE 18 0 0 2,000
ALTIMMUNE INC COM NEW 02155H200   465,795 41,404 SH   SOLE 18 0 0 41,404
ALTRIA GROUP INC COM 02209S103   4,050,668 100,413 SH   SOLE 18 0 0 100,413
AMALGAMATED FINANCIAL CORP COM 022671101   13,470 500 SH   SOLE 18 0 0 500
AMARIN CORP PLC SPONS ADR NEW 023111206   20,076 23,076 SH   SOLE 18 0 0 23,076
AMAZON COM INC COM 023135106   39,644,735 260,924 SH   SOLE 18 0 0 260,924
AMBAC FINL GROUP INC COM NEW 023139884   29,236 1,774 SH   SOLE 18 0 0 1,774
AMBARELLA INC SHS G037AX101   26,722 436 SH   SOLE 18 0 0 436
AMC ENTMT HLDGS INC CL A NEW 00165C302   428 70 SH   SOLE 18 0 0 70
AMCOR PLC ORD G0250X107   59,112 6,132 SH   SOLE 18 0 0 6,132
AMDOCS LTD SHS G02602103   182,987 2,082 SH   SOLE 18 0 0 2,082
AMEDISYS INC COM 023436108   48,481 510 SH   SOLE 18 0 0 510
AMER SOFTWARE INC CL A 029683109   1,300 115 SH   SOLE 18 0 0 115
AMER STATES WTR CO COM 029899101   664,097 8,258 SH   SOLE 18 0 0 8,258
AMEREN CORP COM 023608102   58,595 810 SH   SOLE 18 0 0 810
AMERESCO INC CL A 02361E108   29,390 928 SH   SOLE 18 0 0 928
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   100,638 5,434 SH   SOLE 18 0 0 5,434
AMERICAN AIRLS GROUP INC COM 02376R102   54,726 3,983 SH   SOLE 18 0 0 3,983
AMERICAN CENTY ETF TR US SML CP VALU 025072877   711,665 7,925 SH   SOLE 18 0 0 7,925
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   18,612 400 SH   SOLE 18 0 0 400
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,521 141 SH   SOLE 18 0 0 141
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,748 31 SH   SOLE 18 0 0 31
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,430 28 SH   SOLE 18 0 0 28
AMERICAN ELEC PWR CO INC COM 025537101   1,599,186 19,690 SH   SOLE 18 0 0 19,690
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,696 120 SH   SOLE 18 0 0 120
AMERICAN EXPRESS CO COM 025816109   2,303,999 12,298 SH   SOLE 18 0 0 12,298
AMERICAN FINL GROUP INC OHIO COM 025932104   11,889 100 SH   SOLE 18 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   7,553,677 111,493 SH   SOLE 18 0 0 111,493
AMERICAN OUTDOOR BRANDS INC COM 02875D109   210 25 SH   SOLE 18 0 0 25
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   3,953 496 SH   SOLE 18 0 0 496
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11,140 1,000 SH   SOLE 18 0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   3,861,561 17,888 SH   SOLE 18 0 0 17,888
AMERICAN WELL CORP CL A 03044L105   298 200 SH   SOLE 18 0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   222,078 1,683 SH   SOLE 18 0 0 1,683
AMERICOLD REALTY TRUST INC COM 03064D108   56,968 1,882 SH   SOLE 18 0 0 1,882
AMERIPRISE FINL INC COM 03076C106   300,840 792 SH   SOLE 18 0 0 792
AMERIS BANCORP COM 03076K108   96,286 1,815 SH   SOLE 18 0 0 1,815
AMERISAFE INC COM 03071H100   1,591 34 SH   SOLE 18 0 0 34
AMES NATL CORP COM 031001100   4,268 200 SH   SOLE 18 0 0 200
AMETEK INC COM 031100100   1,204,093 7,302 SH   SOLE 18 0 0 7,302
AMGEN INC COM 031162100   7,105,573 24,670 SH   SOLE 18 0 0 24,670
AMICUS THERAPEUTICS INC COM 03152W109   398,725 28,099 SH   SOLE 18 0 0 28,099
AMMO INC COM 00175J107   525 250 SH   SOLE 18 0 0 250
AMN HEALTHCARE SVCS INC COM 001744101   63,199 844 SH   SOLE 18 0 0 844
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,731 125 SH   SOLE 18 0 0 125
AMPHENOL CORP NEW CL A 032095101   4,501,811 45,413 SH   SOLE 18 0 0 45,413
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,959,435 80,970 SH   SOLE 18 0 0 80,970
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   161,399 5,407 SH   SOLE 18 0 0 5,407
AMPLIFY ETF TR HIGH INCOME 032108847   99,653 8,576 SH   SOLE 18 0 0 8,576
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   56,149 2,114 SH   SOLE 18 0 0 2,114
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   34,786 3,300 SH   SOLE 18 0 0 3,300
AMPLIFY ETF TR ONLIN RETL ETF 032108102   12,592 234 SH   SOLE 18 0 0 234
AMPLIFY ETF TR CASH FLOW DIVID 032108698   7,805 288 SH   SOLE 18 0 0 288
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   26,186 4,950 SH   SOLE 18 0 0 4,950
ANALOG DEVICES INC COM 032654105   637,309 3,210 SH   SOLE 18 0 0 3,210
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   56,791 6,100 SH   SOLE 18 0 0 6,100
ANDERSONS INC COM 034164103   35,847 623 SH   SOLE 18 0 0 623
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   11,517 967 SH   SOLE 18 0 0 967
ANGI INC COM CL A NEW 00183L102   4,233 1,700 SH   SOLE 18 0 0 1,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,829,554 28,313 SH   SOLE 18 0 0 28,313
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   840,638 43,399 SH   SOLE 18 0 0 43,399
ANSYS INC COM 03662Q105   106,324 293 SH   SOLE 18 0 0 293
ANTERO MIDSTREAM CORP COM 03676B102   965,048 77,019 SH   SOLE 18 0 0 77,019
AON PLC SHS CL A G0403H108   1,243,050 4,271 SH   SOLE 18 0 0 4,271
APA CORPORATION COM 03743Q108   50,985 1,421 SH   SOLE 18 0 0 1,421
APARTMENT INCOME REIT CORP COM 03750L109   53,727 1,547 SH   SOLE 18 0 0 1,547
API GROUP CORP COM STK 00187Y100   542,251 15,672 SH   SOLE 18 0 0 15,672
APOLLO COML REAL EST FIN INC COM 03762U105   3,522 300 SH   SOLE 18 0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   1,072,865 11,513 SH   SOLE 18 0 0 11,513
APOLLO SR FLOATING RATE FD I COM 037636107   65,190 4,920 SH   SOLE 18 0 0 4,920
APOLLO TACTICAL INCOME FD IN COM 037638103   10,805 774 SH   SOLE 18 0 0 774
APPFOLIO INC COM CL A 03783C100   57,689 333 SH   SOLE 18 0 0 333
APPIAN CORP CL A 03782L101   25,684 682 SH   SOLE 18 0 0 682
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   159,057 9,576 SH   SOLE 18 0 0 9,576
APPLE INC COM 037833100   137,518,302 714,269 SH   SOLE 18 0 0 714,269
APPLIED MATLS INC COM 038222105   3,706,206 22,868 SH   SOLE 18 0 0 22,868
APPLOVIN CORP COM CL A 03831W108   438 11 SH   SOLE 18 0 0 11
APTARGROUP INC COM 038336103   60,203 487 SH   SOLE 18 0 0 487
APTIV PLC SHS G6095L109   145,974 1,627 SH   SOLE 18 0 0 1,627
AQUA METALS INC COM 03837J101   3,192 4,200 SH   SOLE 18 0 0 4,200
ARAMARK COM 03852U106   368,272 13,106 SH   SOLE 18 0 0 13,106
ARBOR REALTY TRUST INC COM 038923108   159,102 10,481 SH   SOLE 18 0 0 10,481
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,984 246 SH   SOLE 18 0 0 246
ARCH CAP GROUP LTD ORD G0450A105   38,546 519 SH   SOLE 18 0 0 519
ARCHER AVIATION INC COM CL A 03945R102   802,897 130,765 SH   SOLE 18 0 0 130,765
ARCHER DANIELS MIDLAND CO COM 039483102   316,073 4,377 SH   SOLE 18 0 0 4,377
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,615 500 SH   SOLE 18 0 0 500
ARDELYX INC COM 039697107   33,350 5,379 SH   SOLE 18 0 0 5,379
ARES CAPITAL CORP COM 04010L103   3,684,946 183,971 SH   SOLE 18 0 0 183,971
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,465 252 SH   SOLE 18 0 0 252
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,287,950 19,239 SH   SOLE 18 0 0 19,239
ARGENX SE SPONSORED ADR 04016X101   9,891 26 SH   SOLE 18 0 0 26
ARISTA NETWORKS INC COM 040413106   2,280,679 9,684 SH   SOLE 18 0 0 9,684
ARK ETF TR INNOVATION ETF 00214Q104   11,471,577 219,049 SH   SOLE 18 0 0 219,049
ARK ETF TR GENOMIC REV ETF 00214Q302   983,928 29,989 SH   SOLE 18 0 0 29,989
ARK ETF TR NEXT GNRTN INTER 00214Q401   904,465 11,917 SH   SOLE 18 0 0 11,917
ARK ETF TR FINTECH INNOVA 00214Q708   694,555 25,183 SH   SOLE 18 0 0 25,183
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   400,271 6,937 SH   SOLE 18 0 0 6,937
ARK ETF TR ARK SPACE EXPL 00214Q807   132,495 8,598 SH   SOLE 18 0 0 8,598
ARK ETF TR ISRAEL INOVATE 00214Q609   49,360 2,530 SH   SOLE 18 0 0 2,530
ARK ETF TR 3D PRINTING ETF 00214Q500   15,564 670 SH   SOLE 18 0 0 670
ARM HOLDINGS PLC SPONSORED ADR 042068205   133,307 1,774 SH   SOLE 18 0 0 1,774
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,690 191 SH   SOLE 18 0 0 191
ARMSTRONG WORLD INDS INC NEW COM 04247X102   39,328 400 SH   SOLE 18 0 0 400
ARROW ELECTRS INC COM 042735100   19,560 160 SH   SOLE 18 0 0 160
ARROW ETF TR ARROW DJ GLB YLD 04273H104   29,704 2,225 SH   SOLE 18 0 0 2,225
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   962,829 31,465 SH   SOLE 18 0 0 31,465
ARROWMARK FINANCIAL CORP COM 861780104   454 25 SH   SOLE 18 0 0 25
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   364,485 8,250 SH   SOLE 18 0 0 8,250
ASBURY AUTOMOTIVE GROUP INC COM 043436104   108,436 482 SH   SOLE 18 0 0 482
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,585 381 SH   SOLE 18 0 0 381
ASHLAND INC COM 044186104   66,689 791 SH   SOLE 18 0 0 791
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,773,226 3,664 SH   SOLE 18 0 0 3,664
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   3,696 906 SH   SOLE 18 0 0 906
ASSOCIATED BANC CORP COM 045487105   40,534 1,895 SH   SOLE 18 0 0 1,895
ASSURANT INC COM 04621X108   123,840 735 SH   SOLE 18 0 0 735
ASSURED GUARANTY LTD COM G0585R106   2,619 35 SH   SOLE 18 0 0 35
AST SPACEMOBILE INC COM CL A 00217D100   6,959 1,154 SH   SOLE 18 0 0 1,154
ASTEC INDS INC COM 046224101   1,860 50 SH   SOLE 18 0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   4,040,609 59,994 SH   SOLE 18 0 0 59,994
ASTRIA THERAPEUTICS INC COM 04635X102   4,316 562 SH   SOLE 18 0 0 562
AT&T INC COM 00206R102   4,748,803 283,004 SH   SOLE 18 0 0 283,004
ATARA BIOTHERAPEUTICS INC COM 046513107   1,146 2,234 SH   SOLE 18 0 0 2,234
ATERIAN INC COM 02156U101   35 100 SH   SOLE 18 0 0 100
ATHIRA PHARMA INC COM 04746L104   2,552 1,050 SH   SOLE 18 0 0 1,050
ATKORE INC COM 047649108   28,000 175 SH   SOLE 18 0 0 175
ATLANTA BRAVES HLDGS INC COM SER C 047726302   81,614 2,062 SH   SOLE 18 0 0 2,062
ATLANTA BRAVES HLDGS INC COM SER A 047726104   642 15 SH   SOLE 18 0 0 15
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   761,509 35,419 SH   SOLE 18 0 0 35,419
ATLASSIAN CORPORATION CL A 049468101   200,278 842 SH   SOLE 18 0 0 842
ATMOS ENERGY CORP COM 049560105   49,953 431 SH   SOLE 18 0 0 431
ATRICURE INC COM 04963C209   58,246 1,632 SH   SOLE 18 0 0 1,632
AULT ALLIANCE INC COM 09175M408   21,038 225,000 SH   SOLE 18 0 0 225,000
AURORA CANNABIS INC COM 05156X884   1,815 3,721 SH   SOLE 18 0 0 3,721
AUTODESK INC COM 052769106   1,091,132 4,481 SH   SOLE 18 0 0 4,481
AUTOLIV INC COM 052800109   48,373 439 SH   SOLE 18 0 0 439
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   113,505 17,625 SH   SOLE 18 0 0 17,625
AUTOMATIC DATA PROCESSING IN COM 053015103   1,271,991 5,460 SH   SOLE 18 0 0 5,460
AUTONATION INC COM 05329W102   18,773 125 SH   SOLE 18 0 0 125
AUTOZONE INC COM 053332102   147,380 57 SH   SOLE 18 0 0 57
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   26,475 1,875 SH   SOLE 18 0 0 1,875
AVALO THERAPEUTICS INC COM NEW 05338F306   9 1 SH   SOLE 18 0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,415,383 7,560 SH   SOLE 18 0 0 7,560
AVANGRID INC COM 05351W103   10,857 335 SH   SOLE 18 0 0 335
AVANOS MED INC COM 05350V106   41,585 1,854 SH   SOLE 18 0 0 1,854
AVANTOR INC COM 05352A100   438,838 19,222 SH   SOLE 18 0 0 19,222
AVERY DENNISON CORP COM 053611109   621,844 3,076 SH   SOLE 18 0 0 3,076
AVID BIOSERVICES INC COM 05368M106   806 124 SH   SOLE 18 0 0 124
AVIENT CORPORATION COM 05368V106   1,039 25 SH   SOLE 18 0 0 25
AVIS BUDGET GROUP COM 053774105   100,152 565 SH   SOLE 18 0 0 565
AVITA MEDICAL INC COM 05380C102   123 9 SH   SOLE 18 0 0 9
AVNET INC COM 053807103   210,420 4,175 SH   SOLE 18 0 0 4,175
AXALTA COATING SYS LTD COM G0750C108   2,140 63 SH   SOLE 18 0 0 63
AXON ENTERPRISE INC COM 05464C101   164,815 638 SH   SOLE 18 0 0 638
AXSOME THERAPEUTICS INC COM 05464T104   3,184 40 SH   SOLE 18 0 0 40
AZEK CO INC CL A 05478C105   64,719 1,692 SH   SOLE 18 0 0 1,692
AZENTA INC COM 114340102   36,026 553 SH   SOLE 18 0 0 553
AZUL S A SPONSR ADR PFD 05501U106   1,250 129 SH   SOLE 18 0 0 129
AZZ INC COM 002474104   86,903 1,496 SH   SOLE 18 0 0 1,496
B & G FOODS INC NEW COM 05508R106   176,463 16,806 SH   SOLE 18 0 0 16,806
B2GOLD CORP COM 11777Q209   6,443 2,039 SH   SOLE 18 0 0 2,039
BACKBLAZE INC COM CL A 05637B105   417 55 SH   SOLE 18 0 0 55
BADGER METER INC COM 056525108   95,401 618 SH   SOLE 18 0 0 618
BAIDU INC SPON ADR REP A 056752108   45,135 379 SH   SOLE 18 0 0 379
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   103,862 6,892 SH   SOLE 18 0 0 6,892
BAKER HUGHES COMPANY CL A 05722G100   3,114,314 91,115 SH   SOLE 18 0 0 91,115
BALCHEM CORP COM 057665200   89,845 604 SH   SOLE 18 0 0 604
BALL CORP COM 058498106   134,769 2,343 SH   SOLE 18 0 0 2,343
BANC OF CALIFORNIA INC COM 05990K106   12,557 935 SH   SOLE 18 0 0 935
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,046 993 SH   SOLE 18 0 0 993
BANCO SANTANDER S.A. ADR 05964H105   4,016 970 SH   SOLE 18 0 0 970
BANCOLOMBIA S A SPON ADR PREF 05968L102   677 22 SH   SOLE 18 0 0 22
BANDWIDTH INC COM CL A 05988J103   579 40 SH   SOLE 18 0 0 40
BANK AMERICA CORP COM 060505104   3,878,735 115,199 SH   SOLE 18 0 0 115,199
BANK AMERICA CORP 7.25%CNV PFD L 060505682   787,048 653 SH   SOLE 18 0 0 653
BANK HAWAII CORP COM 062540109   362 5 SH   SOLE 18 0 0 5
BANK MONTREAL MEDIUM NT LKD 38 06368B504   93,935 2,489 SH   SOLE 18 0 0 2,489
BANK MONTREAL QUE COM 063671101   55,901 565 SH   SOLE 18 0 0 565
BANK NEW YORK MELLON CORP COM 064058100   1,164,934 22,381 SH   SOLE 18 0 0 22,381
BANK NOVA SCOTIA HALIFAX COM 064149107   134,725 2,767 SH   SOLE 18 0 0 2,767
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,755 336 SH   SOLE 18 0 0 336
BANK OZK LITTLE ROCK ARK COM 06417N103   26,368 529 SH   SOLE 18 0 0 529
BANKUNITED INC COM 06652K103   38,430 1,185 SH   SOLE 18 0 0 1,185
BAR HBR BANKSHARES COM 066849100   12,810 436 SH   SOLE 18 0 0 436
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   131,437 4,325 SH   SOLE 18 0 0 4,325
BARCLAYS PLC ADR 06738E204   13,097 1,662 SH   SOLE 18 0 0 1,662
BARINGS BDC INC COM 06759L103   21,433 2,498 SH   SOLE 18 0 0 2,498
BARK INC COM 68622E104   1,611 2,000 SH   SOLE 18 0 0 2,000
BARRETT BUSINESS SVCS INC COM 068463108   45,741 395 SH   SOLE 18 0 0 395
BARRICK GOLD CORP COM 067901108   326,280 18,036 SH   SOLE 18 0 0 18,036
BATH & BODY WORKS INC COM 070830104   40,268 933 SH   SOLE 18 0 0 933
BAUSCH HEALTH COS INC COM 071734107   8,020 1,000 SH   SOLE 18 0 0 1,000
BAXTER INTL INC COM 071813109   134,742 3,485 SH   SOLE 18 0 0 3,485
BAYTEX ENERGY CORP COM 07317Q105   4,973 1,498 SH   SOLE 18 0 0 1,498
BCE INC COM NEW 05534B760   102,952 2,614 SH   SOLE 18 0 0 2,614
BEACON ROOFING SUPPLY INC COM 073685109   8,702 100 SH   SOLE 18 0 0 100
BEAM GLOBAL COM 07373B109   9,096 1,283 SH   SOLE 18 0 0 1,283
BEAM THERAPEUTICS INC COM 07373V105   353,343 12,981 SH   SOLE 18 0 0 12,981
BECTON DICKINSON & CO COM 075887109   3,338,145 13,690 SH   SOLE 18 0 0 13,690
BEIGENE LTD SPONSORED ADR 07725L102   70,521 391 SH   SOLE 18 0 0 391
BEL FUSE INC CL B 077347300   149,298 2,236 SH   SOLE 18 0 0 2,236
BELLRING BRANDS INC COMMON STOCK 07831C103   4,324 78 SH   SOLE 18 0 0 78
BENTLEY SYS INC COM CL B 08265T208   185,448 3,554 SH   SOLE 18 0 0 3,554
BERKLEY W R CORP COM 084423102   203,744 2,881 SH   SOLE 18 0 0 2,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,355,208 40,249 SH   SOLE 18 0 0 40,249
BERRY GLOBAL GROUP INC COM 08579W103   49,262 731 SH   SOLE 18 0 0 731
BEST BUY INC COM 086516101   84,699 1,082 SH   SOLE 18 0 0 1,082
BEYOND INC COM 690370101   76,923 2,778 SH   SOLE 18 0 0 2,778
BEYOND MEAT INC COM 08862E109   4,130 464 SH   SOLE 18 0 0 464
BGC GROUP INC CL A 088929104   29,630 4,104 SH   SOLE 18 0 0 4,104
BHP GROUP LTD SPONSORED ADS 088606108   227,529 3,331 SH   SOLE 18 0 0 3,331
BIG LOTS INC COM 089302103   1,558 200 SH   SOLE 18 0 0 200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,946 200 SH   SOLE 18 0 0 200
BILIBILI INC SPONS ADS REP Z 090040106   5,781 475 SH   SOLE 18 0 0 475
BILL HOLDINGS INC COM 090043100   78,408 961 SH   SOLE 18 0 0 961
BIO RAD LABS INC CL A 090572207   1,614 5 SH   SOLE 18 0 0 5
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,990 1,000 SH   SOLE 18 0 0 1,000
BIOGEN INC COM 09062X103   309,230 1,195 SH   SOLE 18 0 0 1,195
BIOHAVEN LTD COM G1110E107   31,501 736 SH   SOLE 18 0 0 736
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,548 182 SH   SOLE 18 0 0 182
BIONANO GENOMICS INC COM NEW 09075F305   1,909 1,010 SH   SOLE 18 0 0 1,010
BIONTECH SE SPONSORED ADS 09075V102   92,348 875 SH   SOLE 18 0 0 875
BIO-TECHNE CORP COM 09073M104   4,488,783 58,175 SH   SOLE 18 0 0 58,175
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   7,553 155 SH   SOLE 18 0 0 155
BJS WHSL CLUB HLDGS INC COM 05550J101   392,027 5,881 SH   SOLE 18 0 0 5,881
BLACK STONE MINERALS L P COM UNIT 09225M101   798,382 50,024 SH   SOLE 18 0 0 50,024
BLACKBERRY LTD COM 09228F103   623 176 SH   SOLE 18 0 0 176
BLACKLINE INC COM 09239B109   101,777 1,630 SH   SOLE 18 0 0 1,630
BLACKROCK CAP ALLOCATION TER COM 09260U109   80,730 5,400 SH   SOLE 18 0 0 5,400
BLACKROCK CAP INVT CORP COM 092533108   232 60 SH   SOLE 18 0 0 60
BLACKROCK CORE BD TR SHS BEN INT 09249E101   26,599 2,438 SH   SOLE 18 0 0 2,438
BLACKROCK CORPOR HI YLD FD I COM 09255P107   24,329 2,580 SH   SOLE 18 0 0 2,580
BLACKROCK CR ALLOCATION INCO COM 092508100   56,912 5,515 SH   SOLE 18 0 0 5,515
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,633 244 SH   SOLE 18 0 0 244
BLACKROCK ENHANCD CAP & INM COM 09256A109   95,722 5,038 SH   SOLE 18 0 0 5,038
BLACKROCK ENHANCED EQUITY DI COM 09251A104   67,726 8,807 SH   SOLE 18 0 0 8,807
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,920 1,000 SH   SOLE 18 0 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   117,760 22,345 SH   SOLE 18 0 0 22,345
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   274,680 5,248 SH   SOLE 18 0 0 5,248
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   28,774 658 SH   SOLE 18 0 0 658
BLACKROCK FLOATING RATE INC COM 091941104   7,180 580 SH   SOLE 18 0 0 580
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   39,030 2,664 SH   SOLE 18 0 0 2,664
BLACKROCK INC COM 09247X101   3,624,785 4,465 SH   SOLE 18 0 0 4,465
BLACKROCK INCOME TR INC COM NEW 09247F209   36,418 2,990 SH   SOLE 18 0 0 2,990
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,781 1,062 SH   SOLE 18 0 0 1,062
BLACKROCK INVT QUALITY MUN T COM 09247D105   42,933 3,620 SH   SOLE 18 0 0 3,620
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   19,319 1,382 SH   SOLE 18 0 0 1,382
BLACKROCK MULTI SECTOR INC T COM 09258A107   45,263 3,018 SH   SOLE 18 0 0 3,018
BLACKROCK MUNIASSETS FD INC COM 09254J102   36,959 3,490 SH   SOLE 18 0 0 3,490
BLACKROCK MUNICIPAL INCOME COM 09253X102   22,360 1,921 SH   SOLE 18 0 0 1,921
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   10,289 979 SH   SOLE 18 0 0 979
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   33,110 2,780 SH   SOLE 18 0 0 2,780
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   56,557 5,475 SH   SOLE 18 0 0 5,475
BLACKROCK MUNIYIELD QUALITY COM 09254E103   31,463 2,703 SH   SOLE 18 0 0 2,703
BLACKROCK MUNIYILD QULT FD I COM 09254F100   58,719 4,817 SH   SOLE 18 0 0 4,817
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   60,624 5,757 SH   SOLE 18 0 0 5,757
BLACKROCK RES & COMMODITIES SHS 09257A108   32,723 3,685 SH   SOLE 18 0 0 3,685
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   181,425 5,390 SH   SOLE 18 0 0 5,390
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   79,091 4,733 SH   SOLE 18 0 0 4,733
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   77,294 4,754 SH   SOLE 18 0 0 4,754
BLACKROCK TCP CAPITAL CORP COM 09259E108   21,522 1,865 SH   SOLE 18 0 0 1,865
BLACKSTONE INC COM 09260D107   8,325,724 63,594 SH   SOLE 18 0 0 63,594
BLACKSTONE MTG TR INC COM CL A 09257W100   469,376 22,068 SH   SOLE 18 0 0 22,068
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   611,159 22,111 SH   SOLE 18 0 0 22,111
BLADE AIR MOBILITY INC CL A COM 092667104   9,178 2,600 SH   SOLE 18 0 0 2,600
BLINK CHARGING CO COM 09354A100   23,801 7,021 SH   SOLE 18 0 0 7,021
BLOCK H & R INC COM 093671105   19,541 404 SH   SOLE 18 0 0 404
BLOCK INC CL A 852234103   3,912,260 50,579 SH   SOLE 18 0 0 50,579
BLOOM ENERGY CORP COM CL A 093712107   17,050 1,152 SH   SOLE 18 0 0 1,152
BLOOMIN BRANDS INC COM 094235108   94,866 3,370 SH   SOLE 18 0 0 3,370
BLUE OWL CAPITAL CORPORATION COM 69121K104   93,962 6,366 SH   SOLE 18 0 0 6,366
BLUE OWL CAPITAL INC COM CL A 09581B103   42,942 2,882 SH   SOLE 18 0 0 2,882
BLUEBIRD BIO INC COM 09609G100   1,143 828 SH   SOLE 18 0 0 828
BLUEPRINT MEDICINES CORP COM 09627Y109   922 10 SH   SOLE 18 0 0 10
BLUEROCK HOMES TRUST INC COM CL A 09631H100   532 38 SH   SOLE 18 0 0 38
BNY MELLON MUN INCOME INC COM 05589T104   3,250 500 SH   SOLE 18 0 0 500
BNY MELLON STRATEGIC MUN BD COM 09662E109   17,130 3,000 SH   SOLE 18 0 0 3,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,881 833 SH   SOLE 18 0 0 833
BOEING CO COM 097023105   3,333,156 12,787 SH   SOLE 18 0 0 12,787
BOISE CASCADE CO DEL COM 09739D100   2,328 18 SH   SOLE 18 0 0 18
BOOKING HOLDINGS INC COM 09857L108   3,632,353 1,024 SH   SOLE 18 0 0 1,024
BOOT BARN HLDGS INC COM 099406100   96,794 1,261 SH   SOLE 18 0 0 1,261
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,666,969 20,850 SH   SOLE 18 0 0 20,850
BORGWARNER INC COM 099724106   133,183 3,715 SH   SOLE 18 0 0 3,715
BOSTON BEER INC CL A 100557107   16,934 49 SH   SOLE 18 0 0 49
BOSTON OMAHA CORP CL A COM STK 101044105   60,214 3,828 SH   SOLE 18 0 0 3,828
BOSTON PROPERTIES INC COM 101121101   1,474 21 SH   SOLE 18 0 0 21
BOSTON SCIENTIFIC CORP COM 101137107   1,617,755 27,984 SH   SOLE 18 0 0 27,984
BOX INC CL A 10316T104   5,378 210 SH   SOLE 18 0 0 210
BP PLC SPONSORED ADR 055622104   532,067 15,030 SH   SOLE 18 0 0 15,030
BRASKEM S A SP ADR PFD A 105532105   450 51 SH   SOLE 18 0 0 51
BRC INC COM CL A 05601U105   2,483 684 SH   SOLE 18 0 0 684
BRIDGFORD FOODS CORP COM 108763103   10,950 1,000 SH   SOLE 18 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,843 62 SH   SOLE 18 0 0 62
BRIGHTHOUSE FINL INC COM 10922N103   5,874 111 SH   SOLE 18 0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   1,975,386 38,499 SH   SOLE 18 0 0 38,499
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,272,571 77,589 SH   SOLE 18 0 0 77,589
BROADCOM INC COM 11135F101   30,588,723 27,403 SH   SOLE 18 0 0 27,403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   738,437 3,589 SH   SOLE 18 0 0 3,589
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   176,515 4,390 SH   SOLE 18 0 0 4,390
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,641,158 40,715 SH   SOLE 18 0 0 40,715
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   141,465 4,492 SH   SOLE 18 0 0 4,492
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   20,780 589 SH   SOLE 18 0 0 589
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   81 2 SH   SOLE 18 0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   608,880 21,149 SH   SOLE 18 0 0 21,149
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   169,769 6,460 SH   SOLE 18 0 0 6,460
BROOKLINE BANCORP INC DEL COM 11373M107   633 58 SH   SOLE 18 0 0 58
BROWN & BROWN INC COM 115236101   298,875 4,203 SH   SOLE 18 0 0 4,203
BROWN FORMAN CORP CL B 115637209   16,445 288 SH   SOLE 18 0 0 288
BRUKER CORP COM 116794108   320,152 4,357 SH   SOLE 18 0 0 4,357
BRUNSWICK CORP COM 117043109   53,696 555 SH   SOLE 18 0 0 555
BUCKLE INC COM 118440106   23,760 500 SH   SOLE 18 0 0 500
BUILDERS FIRSTSOURCE INC COM 12008R107   165,771 993 SH   SOLE 18 0 0 993
BUNGE GLOBAL SA COM SHS H11356104   408,040 4,042 SH   SOLE 18 0 0 4,042
BURLINGTON STORES INC COM 122017106   190,201 978 SH   SOLE 18 0 0 978
BWX TECHNOLOGIES INC COM 05605H100   38,749 505 SH   SOLE 18 0 0 505
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,438 225 SH   SOLE 18 0 0 225
C3 AI INC CL A 12468P104   1,106,943 38,556 SH   SOLE 18 0 0 38,556
CABLE ONE INC COM 12685J105   14,089 25 SH   SOLE 18 0 0 25
CABOT CORP COM 127055101   9,937 119 SH   SOLE 18 0 0 119
CACI INTL INC CL A 127190304   76,107 235 SH   SOLE 18 0 0 235
CACTUS INC CL A 127203107   63,651 1,402 SH   SOLE 18 0 0 1,402
CADELER A S SPON ADR 12738K109   38,051 2,068 SH   SOLE 18 0 0 2,068
CADENCE DESIGN SYSTEM INC COM 127387108   1,340,878 4,923 SH   SOLE 18 0 0 4,923
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,115,179 45,119 SH   SOLE 18 0 0 45,119
CAL MAINE FOODS INC COM NEW 128030202   33,745 588 SH   SOLE 18 0 0 588
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   253,665 22,115 SH   SOLE 18 0 0 22,115
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   288,759 27,873 SH   SOLE 18 0 0 27,873
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   151,910 7,680 SH   SOLE 18 0 0 7,680
CALAMOS GBL DYN INCOME FUND COM 12811L107   42,924 7,439 SH   SOLE 18 0 0 7,439
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   14,450 1,000 SH   SOLE 18 0 0 1,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   64,955 4,368 SH   SOLE 18 0 0 4,368
CALIFORNIA WTR SVC GROUP COM 130788102   35,220 679 SH   SOLE 18 0 0 679
CALIX INC COM 13100M509   121,589 2,783 SH   SOLE 18 0 0 2,783
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   28,306 1,584 SH   SOLE 18 0 0 1,584
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   56,421 835 SH   SOLE 18 0 0 835
CAMBRIA ETF TR TAIL RISK 132061862   19,766 1,543 SH   SOLE 18 0 0 1,543
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,255 45 SH   SOLE 18 0 0 45
CAMDEN PPTY TR SH BEN INT 133131102   13,333 134 SH   SOLE 18 0 0 134
CAMECO CORP COM 13321L108   727,700 16,884 SH   SOLE 18 0 0 16,884
CAMPBELL SOUP CO COM 134429109   5,490 127 SH   SOLE 18 0 0 127
CAMPING WORLD HLDGS INC CL A 13462K109   13,130 500 SH   SOLE 18 0 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,392 112 SH   SOLE 18 0 0 112
CANADIAN NAT RES LTD COM 136385101   3,161,701 48,256 SH   SOLE 18 0 0 48,256
CANADIAN NATL RY CO COM 136375102   1,200,783 9,558 SH   SOLE 18 0 0 9,558
CANADIAN PACIFIC KANSAS CITY COM 13646K108   450,550 5,668 SH   SOLE 18 0 0 5,668
CANNAE HLDGS INC COM 13765N107   7,882 404 SH   SOLE 18 0 0 404
CANOO INC COM CL A 13803R102   1,209 4,700 SH   SOLE 18 0 0 4,700
CANOPY GROWTH CORP COM NEW 138035704   5,594 1,092 SH   SOLE 18 0 0 1,092
CANTALOUPE INC COM 138103106   778 105 SH   SOLE 18 0 0 105
CANTERBURY PK HLDG CORP COM 13811E101   12,258 600 SH   SOLE 18 0 0 600
CAPITAL GROUP CORE BALANCED SHS 14021D107   976,339 35,711 SH   SOLE 18 0 0 35,711
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,111,375 39,271 SH   SOLE 18 0 0 39,271
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   215,189 7,923 SH   SOLE 18 0 0 7,923
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   15,691,029 525,839 SH   SOLE 18 0 0 525,839
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,343,357 52,210 SH   SOLE 18 0 0 52,210
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,060,279 108,405 SH   SOLE 18 0 0 108,405
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,370,218 57,403 SH   SOLE 18 0 0 57,403
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,960,595 174,514 SH   SOLE 18 0 0 174,514
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,604,593 96,181 SH   SOLE 18 0 0 96,181
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   929,460 34,437 SH   SOLE 18 0 0 34,437
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   622,151 24,446 SH   SOLE 18 0 0 24,446
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   314,854 11,906 SH   SOLE 18 0 0 11,906
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   28,419 1,100 SH   SOLE 18 0 0 1,100
CAPITAL ONE FINL CORP COM 14040H105   781,893 5,963 SH   SOLE 18 0 0 5,963
CAPITAL SOUTHWEST CORP COM 140501107   1,185 50 SH   SOLE 18 0 0 50
CAPITOL SER TR HULL TACTICAL 14064D519   9,224 258 SH   SOLE 18 0 0 258
CAPRI HOLDINGS LIMITED SHS G1890L107   55,415 1,103 SH   SOLE 18 0 0 1,103
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   525,920 107,550 SH   SOLE 18 0 0 107,550
CARA THERAPEUTICS INC COM 140755109   687 925 SH   SOLE 18 0 0 925
CARDINAL HEALTH INC COM 14149Y108   73,584 730 SH   SOLE 18 0 0 730
CARETRUST REIT INC COM 14174T107   19,605 876 SH   SOLE 18 0 0 876
CARLISLE COS INC COM 142339100   90,057 288 SH   SOLE 18 0 0 288
CARLYLE GROUP INC COM 14316J108   191,405 4,704 SH   SOLE 18 0 0 4,704
CARLYLE SECURED LENDING INC COM 872280102   1,062 71 SH   SOLE 18 0 0 71
CARMAX INC COM 143130102   34,456 449 SH   SOLE 18 0 0 449
CARNIVAL CORP UNIT 99/99/9999 143658300   215,490 11,623 SH   SOLE 18 0 0 11,623
CARNIVAL PLC ADR 14365C103   270 16 SH   SOLE 18 0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103   226,135 3,194 SH   SOLE 18 0 0 3,194
CARRIER GLOBAL CORPORATION COM 14448C104   8,488,265 147,750 SH   SOLE 18 0 0 147,750
CARS COM INC COM 14575E105   10,661 562 SH   SOLE 18 0 0 562
CARTER BANKSHARES INC COM NEW 146103106   19,461 1,300 SH   SOLE 18 0 0 1,300
CARTERS INC COM 146229109   31,903 426 SH   SOLE 18 0 0 426
CARTESIAN THERAPEUTICS INC COM 816212104   5,515 8,000 SH   SOLE 18 0 0 8,000
CARVANA CO CL A 146869102   37,058 700 SH   SOLE 18 0 0 700
CASELLA WASTE SYS INC CL A 147448104   52,302 612 SH   SOLE 18 0 0 612
CASEYS GEN STORES INC COM 147528103   352,389 1,283 SH   SOLE 18 0 0 1,283
CASSAVA SCIENCES INC COM 14817C107   2,251 100 SH   SOLE 18 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105   96,981 4,494 SH   SOLE 18 0 0 4,494
CATALENT INC COM 148806102   100,014 2,226 SH   SOLE 18 0 0 2,226
CATALYST PHARMACEUTICALS INC COM 14888U101   19,348 1,151 SH   SOLE 18 0 0 1,151
CATERPILLAR INC COM 149123101   5,839,914 19,751 SH   SOLE 18 0 0 19,751
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   21,563 883 SH   SOLE 18 0 0 883
CBOE GLOBAL MKTS INC COM 12503M108   37,498 210 SH   SOLE 18 0 0 210
CBRE GBL REAL ESTATE INC FD COM 12504G100   87,439 16,103 SH   SOLE 18 0 0 16,103
CBRE GROUP INC CL A 12504L109   67,863 729 SH   SOLE 18 0 0 729
CDW CORP COM 12514G108   139,802 615 SH   SOLE 18 0 0 615
CEDAR FAIR L P DEPOSITRY UNIT 150185106   64,609 1,623 SH   SOLE 18 0 0 1,623
CELANESE CORP DEL COM 150870103   2,497,107 16,072 SH   SOLE 18 0 0 16,072
CELESTICA INC SUB VTG SHS 15101Q108   11,712 400 SH   SOLE 18 0 0 400
CELSIUS HLDGS INC COM NEW 15118V207   212,246 3,893 SH   SOLE 18 0 0 3,893
CEMEX SAB DE CV SPON ADR NEW 151290889   12,044 1,554 SH   SOLE 18 0 0 1,554
CENCORA INC COM 03073E105   2,554,528 12,438 SH   SOLE 18 0 0 12,438
CENOVUS ENERGY INC COM 15135U109   47,693 2,864 SH   SOLE 18 0 0 2,864
CENTENE CORP DEL COM 15135B101   164,524 2,217 SH   SOLE 18 0 0 2,217
CENTERPOINT ENERGY INC COM 15189T107   134,908 4,722 SH   SOLE 18 0 0 4,722
CENTERSPACE COM 15202L107   123,035 2,114 SH   SOLE 18 0 0 2,114
CERIDIAN HCM HLDG INC COM 15677J108   29,399 438 SH   SOLE 18 0 0 438
CF INDS HLDGS INC COM 125269100   135,457 1,704 SH   SOLE 18 0 0 1,704
CHAMPIONX CORPORATION COM 15872M104   472,209 16,166 SH   SOLE 18 0 0 16,166
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,734 2,023 SH   SOLE 18 0 0 2,023
CHARLES & COLVARD LTD COM 159765106   109 266 SH   SOLE 18 0 0 266
CHARLES RIV LABS INTL INC COM 159864107   377,058 1,595 SH   SOLE 18 0 0 1,595
CHARTER COMMUNICATIONS INC N CL A 16119P108   76,181 196 SH   SOLE 18 0 0 196
CHECK CAP LTD SHS M2361E179   3,376 1,623 SH   SOLE 18 0 0 1,623
CHECK POINT SOFTWARE TECH LT ORD M22465104   164,096 1,074 SH   SOLE 18 0 0 1,074
CHEESECAKE FACTORY INC COM 163072101   15,404 440 SH   SOLE 18 0 0 440
CHEFS WHSE INC COM 163086101   6,622 225 SH   SOLE 18 0 0 225
CHEGG INC COM 163092109   1,363 120 SH   SOLE 18 0 0 120
CHEMED CORP NEW COM 16359R103   43,272 74 SH   SOLE 18 0 0 74
CHEMOURS CO COM 163851108   5,535 176 SH   SOLE 18 0 0 176
CHENIERE ENERGY INC COM NEW 16411R208   1,354,022 7,932 SH   SOLE 18 0 0 7,932
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   197,001 3,957 SH   SOLE 18 0 0 3,957
CHESAPEAKE ENERGY CORP COM 165167735   102,792 1,336 SH   SOLE 18 0 0 1,336
CHESAPEAKE UTILS CORP COM 165303108   1,268 12 SH   SOLE 18 0 0 12
CHEVRON CORP NEW COM 166764100   13,507,328 90,556 SH   SOLE 18 0 0 90,556
CHEWY INC CL A 16679L109   64,841 2,744 SH   SOLE 18 0 0 2,744
CHILDRENS PL INC NEW COM 168905107   581 25 SH   SOLE 18 0 0 25
CHIMERA INVT CORP COM NEW 16934Q208   9,787 1,961 SH   SOLE 18 0 0 1,961
CHIPOTLE MEXICAN GRILL INC COM 169656105   816,445 357 SH   SOLE 18 0 0 357
CHOICE HOTELS INTL INC COM 169905106   40,222 355 SH   SOLE 18 0 0 355
CHORD ENERGY CORPORATION COM NEW 674215207   657,938 3,958 SH   SOLE 18 0 0 3,958
CHUBB LIMITED COM H1467J104   1,226,810 5,428 SH   SOLE 18 0 0 5,428
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   781 20 SH   SOLE 18 0 0 20
CHURCH & DWIGHT CO INC COM 171340102   490,956 5,192 SH   SOLE 18 0 0 5,192
CHURCHILL DOWNS INC COM 171484108   644,699 4,778 SH   SOLE 18 0 0 4,778
CHUYS HLDGS INC COM 171604101   90,758 2,374 SH   SOLE 18 0 0 2,374
CIENA CORP COM NEW 171779309   124,813 2,773 SH   SOLE 18 0 0 2,773
CINCINNATI FINL CORP COM 172062101   50,592 489 SH   SOLE 18 0 0 489
CINEMARK HLDGS INC COM 17243V102   4,650 330 SH   SOLE 18 0 0 330
CINTAS CORP COM 172908105   1,976,192 3,279 SH   SOLE 18 0 0 3,279
CION INVT CORP COM 17259U204   1,226,343 108,430 SH   SOLE 18 0 0 108,430
CIRRUS LOGIC INC COM 172755100   107,731 1,295 SH   SOLE 18 0 0 1,295
CISCO SYS INC COM 17275R102   10,846,580 214,699 SH   SOLE 18 0 0 214,699
CITIGROUP INC COM NEW 172967424   1,889,191 36,726 SH   SOLE 18 0 0 36,726
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   677,484 895,550 SH   SOLE 18 0 0 895,550
CITIZENS FINL GROUP INC COM 174610105   127,547 3,849 SH   SOLE 18 0 0 3,849
CIVITAS RESOURCES INC COM NEW 17888H103   438,658 6,415 SH   SOLE 18 0 0 6,415
CLARIVATE PLC ORD SHS G21810109   13,177 1,423 SH   SOLE 18 0 0 1,423
CLEAN ENERGY FUELS CORP COM 184499101   12,425 3,244 SH   SOLE 18 0 0 3,244
CLEAN HARBORS INC COM 184496107   85,335 489 SH   SOLE 18 0 0 489
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,527 9,081 SH   SOLE 18 0 0 9,081
CLEAR SECURE INC COM CL A 18467V109   3,614 175 SH   SOLE 18 0 0 175
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   8,018 200 SH   SOLE 18 0 0 200
CLEARWAY ENERGY INC CL A 18539C105   701,506 27,424 SH   SOLE 18 0 0 27,424
CLEARWAY ENERGY INC CL C 18539C204   101,573 3,703 SH   SOLE 18 0 0 3,703
CLENE INC COMMON STOCK 185634102   3,337 11,250 SH   SOLE 18 0 0 11,250
CLEVELAND-CLIFFS INC NEW COM 185899101   347,855 17,035 SH   SOLE 18 0 0 17,035
CLOROX CO DEL COM 189054109   567,847 3,982 SH   SOLE 18 0 0 3,982
CLOUDFLARE INC CL A COM 18915M107   430,288 5,168 SH   SOLE 18 0 0 5,168
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   6,491 1,381 SH   SOLE 18 0 0 1,381
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   16,167 16,980 SH   SOLE 18 0 0 16,980
CME GROUP INC COM 12572Q105   3,732,662 17,724 SH   SOLE 18 0 0 17,724
CMS ENERGY CORP COM 125896100   106,036 1,826 SH   SOLE 18 0 0 1,826
CNO FINL GROUP INC COM 12621E103   223 8 SH   SOLE 18 0 0 8
CNX RES CORP COM 12653C108   14,820 741 SH   SOLE 18 0 0 741
COASTAL FINL CORP WA COM NEW 19046P209   205,174 4,620 SH   SOLE 18 0 0 4,620
COCA COLA CO COM 191216100   9,676,422 164,202 SH   SOLE 18 0 0 164,202
COCA COLA CONS INC COM 191098102   76,129 82 SH   SOLE 18 0 0 82
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,182 362 SH   SOLE 18 0 0 362
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,448 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   186,998 2,476 SH   SOLE 18 0 0 2,476
COHEN & STEERS INC COM 19247A100   79,819 1,054 SH   SOLE 18 0 0 1,054
COHEN & STEERS INFRASTRUCTUR COM 19248A109   405,884 19,109 SH   SOLE 18 0 0 19,109
COHEN & STEERS LTD DURATION COM 19248C105   392,343 21,288 SH   SOLE 18 0 0 21,288
COHEN & STEERS QUALITY INCOM COM 19247L106   470,382 38,430 SH   SOLE 18 0 0 38,430
COHEN & STEERS REIT & PFD & COM 19247X100   1,234,554 61,238 SH   SOLE 18 0 0 61,238
COHEN & STEERS SELECT PFD & COM 19248Y107   175,704 9,297 SH   SOLE 18 0 0 9,297
COHEN & STEERS TAX ADVAN PFD COM 19249X108   126 7 SH   SOLE 18 0 0 7
COHERUS BIOSCIENCES INC COM 19249H103   5,248 1,576 SH   SOLE 18 0 0 1,576
COHU INC COM 192576106   58,217 1,645 SH   SOLE 18 0 0 1,645
COINBASE GLOBAL INC COM CL A 19260Q107   3,703,452 21,294 SH   SOLE 18 0 0 21,294
COLGATE PALMOLIVE CO COM 194162103   1,524,925 19,131 SH   SOLE 18 0 0 19,131
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   6,528 250 SH   SOLE 18 0 0 250
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   17,966 142 SH   SOLE 18 0 0 142
COLUMBIA BKG SYS INC COM 197236102   3,388 127 SH   SOLE 18 0 0 127
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   100,754 3,636 SH   SOLE 18 0 0 3,636
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   22,957 1,100 SH   SOLE 18 0 0 1,100
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   10,825 500 SH   SOLE 18 0 0 500
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   75,128 2,482 SH   SOLE 18 0 0 2,482
COLUMBIA SELIGM PREM TECH GR COM 19842X109   64,622 2,045 SH   SOLE 18 0 0 2,045
COLUMBIA SPORTSWEAR CO COM 198516106   108,333 1,362 SH   SOLE 18 0 0 1,362
COMCAST CORP NEW CL A 20030N101   7,882,006 179,749 SH   SOLE 18 0 0 179,749
COMERICA INC COM 200340107   47,575 852 SH   SOLE 18 0 0 852
COMFORT SYS USA INC COM 199908104   294,725 1,433 SH   SOLE 18 0 0 1,433
COMMERCE BANCSHARES INC COM 200525103   156,278 2,926 SH   SOLE 18 0 0 2,926
COMMERCIAL METALS CO COM 201723103   46,387 927 SH   SOLE 18 0 0 927
COMMUNITY BK SYS INC COM 203607106   83,793 1,608 SH   SOLE 18 0 0 1,608
COMMVAULT SYS INC COM 204166102   79,850 1,000 SH   SOLE 18 0 0 1,000
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,433 169 SH   SOLE 18 0 0 169
COMPASS DIVERSIFIED SH BEN INT 20451Q104   117,864 5,250 SH   SOLE 18 0 0 5,250
COMPASS MINERALS INTL INC COM 20451N101   15,876 627 SH   SOLE 18 0 0 627
CONAGRA BRANDS INC COM 205887102   20,234 706 SH   SOLE 18 0 0 706
CONCENTRIX CORP COM 20602D101   12,178 124 SH   SOLE 18 0 0 124
CONDUENT INC COM 206787103   18,699 5,123 SH   SOLE 18 0 0 5,123
CONFLUENT INC CLASS A COM 20717M103   285,316 12,193 SH   SOLE 18 0 0 12,193
CONMED CORP COM 207410101   70,196 641 SH   SOLE 18 0 0 641
CONOCOPHILLIPS COM 20825C104   5,619,737 48,417 SH   SOLE 18 0 0 48,417
CONSOL ENERGY INC NEW COM 20854L108   3,317 33 SH   SOLE 18 0 0 33
CONSOLIDATED COMM HLDGS INC COM 209034107   1,088 250 SH   SOLE 18 0 0 250
CONSOLIDATED EDISON INC COM 209115104   1,345,278 14,788 SH   SOLE 18 0 0 14,788
CONSOLIDATED WATER CO INC ORD G23773107   42,186 1,185 SH   SOLE 18 0 0 1,185
CONSTELLATION BRANDS INC CL A 21036P108   1,742,525 7,208 SH   SOLE 18 0 0 7,208
CONSTELLATION ENERGY CORP COM 21037T109   1,235,130 10,567 SH   SOLE 18 0 0 10,567
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   422 45 SH   SOLE 18 0 0 45
COOPER COS INC COM NEW 216648402   371,628 982 SH   SOLE 18 0 0 982
COPART INC COM 217204106   1,505,496 30,724 SH   SOLE 18 0 0 30,724
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,460 174 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   159,964 9,058 SH   SOLE 18 0 0 9,058
CORMEDIX INC COM 21900C308   3,760 1,000 SH   SOLE 18 0 0 1,000
CORNERSTONE TOTAL RETURN FD COM 21924U300   35,164 4,981 SH   SOLE 18 0 0 4,981
CORNING INC COM 219350105   562,815 18,483 SH   SOLE 18 0 0 18,483
CORSAIR GAMING INC COM 22041X102   2,820 200 SH   SOLE 18 0 0 200
CORTEVA INC COM 22052L104   137,982 2,879 SH   SOLE 18 0 0 2,879
COSTAR GROUP INC COM 22160N109   2,431,976 27,829 SH   SOLE 18 0 0 27,829
COSTCO WHSL CORP NEW COM 22160K105   9,573,464 14,503 SH   SOLE 18 0 0 14,503
COTERRA ENERGY INC COM 127097103   178,492 6,994 SH   SOLE 18 0 0 6,994
COTY INC COM CL A 222070203   3,194,797 257,230 SH   SOLE 18 0 0 257,230
COUPANG INC CL A 22266T109   20,367 1,258 SH   SOLE 18 0 0 1,258
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,164 67 SH   SOLE 18 0 0 67
CRANE COMPANY COMMON STOCK 224408104   495,007 4,190 SH   SOLE 18 0 0 4,190
CRANE NXT CO COM 224441105   27,411 482 SH   SOLE 18 0 0 482
CREDICORP LTD COM G2519Y108   750 5 SH   SOLE 18 0 0 5
CREDIT ACCEP CORP MICH COM 225310101   59,666 112 SH   SOLE 18 0 0 112
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   12,891 89 SH   SOLE 18 0 0 89
CREDIT SUISSE ASSET MGMT INC COM 224916106   15,650 5,000 SH   SOLE 18 0 0 5,000
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   70 1 SH   SOLE 18 0 0 1
CRESCENT PT ENERGY CORP COM 22576C101   8,853 1,270 SH   SOLE 18 0 0 1,270
CRH PLC ORD G25508105   136,314 1,971 SH   SOLE 18 0 0 1,971
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,461,982 23,354 SH   SOLE 18 0 0 23,354
CROCS INC COM 227046109   701,696 7,512 SH   SOLE 18 0 0 7,512
CRONOS GROUP INC COM 22717L101   4,872 2,331 SH   SOLE 18 0 0 2,331
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   125,400 5,500 SH   SOLE 18 0 0 5,500
CROWDSTRIKE HLDGS INC CL A 22788C105   6,610,527 25,891 SH   SOLE 18 0 0 25,891
CROWN CASTLE INC COM 22822V101   356,513 3,095 SH   SOLE 18 0 0 3,095
CSX CORP COM 126408103   2,502,643 72,185 SH   SOLE 18 0 0 72,185
CTO RLTY GROWTH INC NEW COM 22948Q101   187,753 10,834 SH   SOLE 18 0 0 10,834
CUBESMART COM 229663109   834 18 SH   SOLE 18 0 0 18
CULLEN FROST BANKERS INC COM 229899109   867,277 7,994 SH   SOLE 18 0 0 7,994
CUMMINS INC COM 231021106   272,731 1,138 SH   SOLE 18 0 0 1,138
CURTISS WRIGHT CORP COM 231561101   79,536 357 SH   SOLE 18 0 0 357
CUSTOMERS BANCORP INC COM 23204G100   128,723 2,234 SH   SOLE 18 0 0 2,234
CVR ENERGY INC COM 12662P108   758 25 SH   SOLE 18 0 0 25
CVR PARTNERS LP COM 126633205   18,602 284 SH   SOLE 18 0 0 284
CVS HEALTH CORP COM 126650100   6,099,844 77,252 SH   SOLE 18 0 0 77,252
CYBERARK SOFTWARE LTD SHS M2682V108   5,584,461 25,494 SH   SOLE 18 0 0 25,494
D R HORTON INC COM 23331A109   3,242,243 21,333 SH   SOLE 18 0 0 21,333
DAKTRONICS INC COM 234264109   33,920 4,000 SH   SOLE 18 0 0 4,000
DANAHER CORPORATION COM 235851102   6,275,626 27,127 SH   SOLE 18 0 0 27,127
DANAOS CORPORATION SHS Y1968P121   62,136 839 SH   SOLE 18 0 0 839
DANIMER SCIENTIFIC INC COM CL A 236272100   3,128 3,067 SH   SOLE 18 0 0 3,067
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   21,333 802 SH   SOLE 18 0 0 802
DARDEN RESTAURANTS INC COM 237194105   1,284,005 7,815 SH   SOLE 18 0 0 7,815
DARIOHEALTH CORP COM NEW 23725P209   24,510 14,250 SH   SOLE 18 0 0 14,250
DARLING INGREDIENTS INC COM 237266101   430,618 8,640 SH   SOLE 18 0 0 8,640
DATADOG INC CL A COM 23804L103   142,015 1,170 SH   SOLE 18 0 0 1,170
DATASEA INC COM NEW 238116206   2 10 SH   SOLE 18 0 0 10
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   46,622 1,574 SH   SOLE 18 0 0 1,574
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   13,323 719 SH   SOLE 18 0 0 719
DAVITA INC COM 23918K108   28,390 271 SH   SOLE 18 0 0 271
DBX ETF TR XTRACK USD HIGH 233051432   84,436 2,375 SH   SOLE 18 0 0 2,375
DBX ETF TR XTRACK MSCI EAFE 233051200   67,747 1,832 SH   SOLE 18 0 0 1,832
DBX ETF TR XTRACKERS RUSSEL 233051481   23,808 500 SH   SOLE 18 0 0 500
DBX ETF TR XTRCKR MSCI US 233051150   3,097 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   888,343 1,329 SH   SOLE 18 0 0 1,329
DEERE & CO COM 244199105   6,068,934 15,177 SH   SOLE 18 0 0 15,177
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,455 247 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   39,321 514 SH   SOLE 18 0 0 514
DELTA AIR LINES INC DEL COM NEW 247361702   724,205 18,002 SH   SOLE 18 0 0 18,002
DELUXE CORP COM 248019101   6,027 281 SH   SOLE 18 0 0 281
DENISON MINES CORP COM 248356107   885 500 SH   SOLE 18 0 0 500
DENNYS CORP COM 24869P104   16,320 1,500 SH   SOLE 18 0 0 1,500
DENTSPLY SIRONA INC COM 24906P109   4,520 127 SH   SOLE 18 0 0 127
DERMTECH INC COM 24984K105   1,750 1,000 SH   SOLE 18 0 0 1,000
DESKTOP METAL INC COM CL A 25058X105   27,366 36,440 SH   SOLE 18 0 0 36,440
DEUTSCHE BANK A G NAMEN AKT D18190898   62,655 4,624 SH   SOLE 18 0 0 4,624
DEVON ENERGY CORP NEW COM 25179M103   691,446 15,264 SH   SOLE 18 0 0 15,264
DEXCOM INC COM 252131107   1,114,825 8,984 SH   SOLE 18 0 0 8,984
DHT HOLDINGS INC SHS NEW Y2065G121   12,753 1,300 SH   SOLE 18 0 0 1,300
DIAGEO PLC SPON ADR NEW 25243Q205   315,855 2,168 SH   SOLE 18 0 0 2,168
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,376 952 SH   SOLE 18 0 0 952
DIAMONDBACK ENERGY INC COM 25278X109   551,548 3,557 SH   SOLE 18 0 0 3,557
DICKS SPORTING GOODS INC COM 253393102   670,827 4,565 SH   SOLE 18 0 0 4,565
DIGITAL RLTY TR INC COM 253868103   323,261 2,402 SH   SOLE 18 0 0 2,402
DIGITAL TURBINE INC COM NEW 25400W102   755 110 SH   SOLE 18 0 0 110
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,975 570 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   43,062 2,455 SH   SOLE 18 0 0 2,455
DIGITALOCEAN HLDGS INC COM 25402D102   252,280 6,876 SH   SOLE 18 0 0 6,876
DILLARDS INC CL A 254067101   14,128 35 SH   SOLE 18 0 0 35
DIME CMNTY BANCSHARES INC COM 25432X102   9,991 371 SH   SOLE 18 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,999,822 307,897 SH   SOLE 18 0 0 307,897
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,391,899 179,848 SH   SOLE 18 0 0 179,848
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   157,491 5,499 SH   SOLE 18 0 0 5,499
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,932 284 SH   SOLE 18 0 0 284
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,549 300 SH   SOLE 18 0 0 300
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,757 289 SH   SOLE 18 0 0 289
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,125 337 SH   SOLE 18 0 0 337
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,123 117 SH   SOLE 18 0 0 117
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,047 176 SH   SOLE 18 0 0 176
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,260 79 SH   SOLE 18 0 0 79
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,915 75 SH   SOLE 18 0 0 75
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,001 39 SH   SOLE 18 0 0 39
DIODES INC COM 254543101   478,933 5,948 SH   SOLE 18 0 0 5,948
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,096,088 12,950 SH   SOLE 18 0 0 12,950
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   54,748 1,969 SH   SOLE 18 0 0 1,969
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   14,150 1,157 SH   SOLE 18 0 0 1,157
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   13,040 1,129 SH   SOLE 18 0 0 1,129
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,505 91 SH   SOLE 18 0 0 91
DIREXION SHS ETF TR WORK FROM HOME 25460G773   6,817 125 SH   SOLE 18 0 0 125
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,810 34 SH   SOLE 18 0 0 34
DISCOVER FINL SVCS COM 254709108   180,402 1,605 SH   SOLE 18 0 0 1,605
DISH NETWORK CORPORATION CL A 25470M109   17 3 SH   SOLE 18 0 0 3
DISNEY WALT CO COM 254687106   6,032,250 66,810 SH   SOLE 18 0 0 66,810
DLOCAL LTD CLASS A COM G29018101   8,792 497 SH   SOLE 18 0 0 497
DNP SELECT INCOME FD INC COM 23325P104   355,470 41,919 SH   SOLE 18 0 0 41,919
DOCUSIGN INC COM 256163106   973,137 16,369 SH   SOLE 18 0 0 16,369
DOLLAR GEN CORP NEW COM 256677105   3,077,441 22,637 SH   SOLE 18 0 0 22,637
DOLLAR TREE INC COM 256746108   130,828 921 SH   SOLE 18 0 0 921
DOMINION ENERGY INC COM 25746U109   546,584 11,629 SH   SOLE 18 0 0 11,629
DOMINOS PIZZA INC COM 25754A201   185,916 451 SH   SOLE 18 0 0 451
DONALDSON INC COM 257651109   120,607 1,846 SH   SOLE 18 0 0 1,846
DOORDASH INC CL A 25809K105   12,955 131 SH   SOLE 18 0 0 131
DORCHESTER MINERALS LP COM UNIT 25820R105   4,775 150 SH   SOLE 18 0 0 150
DORIAN LPG LTD SHS USD Y2106R110   242,645 5,531 SH   SOLE 18 0 0 5,531
DOUBLELINE INCOME SOLUTIONS COM 258622109   278,838 22,781 SH   SOLE 18 0 0 22,781
DOUBLELINE OPPORTUNISTIC CR COM 258623107   250,397 16,313 SH   SOLE 18 0 0 16,313
DOUBLEVERIFY HLDGS INC COM 25862V105   157,933 4,294 SH   SOLE 18 0 0 4,294
DOUGLAS ELLIMAN INC COM 25961D105   416 141 SH   SOLE 18 0 0 141
DOVER CORP COM 260003108   86,595 563 SH   SOLE 18 0 0 563
DOW INC COM 260557103   1,610,848 29,374 SH   SOLE 18 0 0 29,374
DR REDDYS LABS LTD ADR 256135203   835 12 SH   SOLE 18 0 0 12
DRAFTKINGS INC NEW COM CL A 26142V105   2,448,042 69,448 SH   SOLE 18 0 0 69,448
DRAGANFLY INC. COM NEW 26142Q205   729 1,521 SH   SOLE 18 0 0 1,521
DROPBOX INC CL A 26210C104   114,972 3,900 SH   SOLE 18 0 0 3,900
DT MIDSTREAM INC COMMON STOCK 23345M107   39,327 718 SH   SOLE 18 0 0 718
DTE ENERGY CO COM 233331107   300,005 2,721 SH   SOLE 18 0 0 2,721
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,525 700 SH   SOLE 18 0 0 700
DUFF & PHELPS UTLITY AND INF COM 26433C105   26,272 2,865 SH   SOLE 18 0 0 2,865
DUKE ENERGY CORP NEW COM NEW 26441C204   5,702,294 58,762 SH   SOLE 18 0 0 58,762
DUOLINGO INC CL A COM 26603R106   713,897 3,147 SH   SOLE 18 0 0 3,147
DUPONT DE NEMOURS INC COM 26614N102   579,875 7,538 SH   SOLE 18 0 0 7,538
DUTCH BROS INC CL A 26701L100   1,805 57 SH   SOLE 18 0 0 57
DWS STRATEGIC MUN INCOME TR COM 23342Q101   38,363 4,435 SH   SOLE 18 0 0 4,435
DXC TECHNOLOGY CO COM 23355L106   2,227 97 SH   SOLE 18 0 0 97
DYCOM INDS INC COM 267475101   92,763 806 SH   SOLE 18 0 0 806
DYNATRACE INC COM NEW 268150109   129,123 2,361 SH   SOLE 18 0 0 2,361
DYNEX CAP INC COM 26817Q886   29,460 2,353 SH   SOLE 18 0 0 2,353
E L F BEAUTY INC COM 26856L103   393,471 2,726 SH   SOLE 18 0 0 2,726
EA SERIES TRUST STRIVE US ENERGY 02072L722   81,990 2,923 SH   SOLE 18 0 0 2,923
EA SERIES TRUST STRIVE 500 ETF 02072L680   74,132 2,425 SH   SOLE 18 0 0 2,425
EA SERIES TRUST US QUAN VALUE 02072L102   64,582 1,595 SH   SOLE 18 0 0 1,595
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   44,485 1,759 SH   SOLE 18 0 0 1,759
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   3,083 297 SH   SOLE 18 0 0 297
EAGLE BULK SHIPPING INC COM Y2187A150   156,505 2,825 SH   SOLE 18 0 0 2,825
EAGLE MATLS INC COM 26969P108   406 2 SH   SOLE 18 0 0 2
EAGLE POINT CREDIT COMPANY I COM 269808101   9,500 1,000 SH   SOLE 18 0 0 1,000
EAST WEST BANCORP INC COM 27579R104   41,731 580 SH   SOLE 18 0 0 580
EASTERLY GOVT PPTYS INC COM 27616P103   45,521 3,387 SH   SOLE 18 0 0 3,387
EASTGROUP PPTYS INC COM 277276101   1,652 9 SH   SOLE 18 0 0 9
EASTMAN CHEM CO COM 277432100   171,226 1,906 SH   SOLE 18 0 0 1,906
EASTMAN KODAK CO COM NEW 277461406   479,357 122,912 SH   SOLE 18 0 0 122,912
EATON CORP PLC SHS G29183103   1,510,550 6,273 SH   SOLE 18 0 0 6,273
EATON VANCE ENHANCED EQUITY COM 278274105   62,244 3,754 SH   SOLE 18 0 0 3,754
EATON VANCE ENHANCED EQUITY COM 278277108   45,239 2,417 SH   SOLE 18 0 0 2,417
EATON VANCE LTD DURATION INC COM 27828H105   164,575 17,179 SH   SOLE 18 0 0 17,179
EATON VANCE MUN BD FD COM 27827X101   36,073 3,561 SH   SOLE 18 0 0 3,561
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   83,675 8,521 SH   SOLE 18 0 0 8,521
EATON VANCE RISK-MANAGED DIV COM 27829G106   13,328 1,700 SH   SOLE 18 0 0 1,700
EATON VANCE SHORT DURATION D COM 27828V104   28,597 2,755 SH   SOLE 18 0 0 2,755
EATON VANCE SR FLTNG RTE TR COM 27828Q105   251,402 19,858 SH   SOLE 18 0 0 19,858
EATON VANCE TAX ADVT DIV INC COM 27828G107   103,793 4,665 SH   SOLE 18 0 0 4,665
EATON VANCE TAX MNGED BUY WR COM 27828X100   35,630 2,745 SH   SOLE 18 0 0 2,745
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   188,304 15,272 SH   SOLE 18 0 0 15,272
EATON VANCE TAX-MANAGED DIVE COM 27828N102   482,822 39,608 SH   SOLE 18 0 0 39,608
EATON VANCE TAX-MANAGED GLOB COM 27829C105   175,558 22,594 SH   SOLE 18 0 0 22,594
EATON VANCE TAX-MANAGED GLOB COM 27829F108   74,328 9,628 SH   SOLE 18 0 0 9,628
EATON VANCE TX ADV GLBL DIV COM 27828S101   14,535 850 SH   SOLE 18 0 0 850
EBAY INC. COM 278642103   100,745 2,310 SH   SOLE 18 0 0 2,310
ECHOSTAR CORP CL A 278768106   249 15 SH   SOLE 18 0 0 15
ECOLAB INC COM 278865100   350,484 1,767 SH   SOLE 18 0 0 1,767
EDGIO INC COM 53261M104   8,563 25,000 SH   SOLE 18 0 0 25,000
EDGIO INC CALL 53261M904   0 30 SH Call SOLE 18 0 0 30
EDISON INTL COM 281020107   1,634,768 22,867 SH   SOLE 18 0 0 22,867
EDITAS MEDICINE INC COM 28106W103   51 5 SH   SOLE 18 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   546,408 7,166 SH   SOLE 18 0 0 7,166
EHANG HLDGS LTD ADS 26853E102   2,100 125 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   18,257 162 SH   SOLE 18 0 0 162
ELBIT SYS LTD ORD M3760D101   21,197 100 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   182,505 1,334 SH   SOLE 18 0 0 1,334
ELECTROVAYA INC COM NEW 28617B606   25,459 8,320 SH   SOLE 18 0 0 8,320
ELEMENT SOLUTIONS INC COM 28618M106   266,341 11,510 SH   SOLE 18 0 0 11,510
ELEVANCE HEALTH INC COM 036752103   1,183,044 2,509 SH   SOLE 18 0 0 2,509
ELI LILLY & CO COM 532457108   12,811,454 21,978 SH   SOLE 18 0 0 21,978
ELME COMMUNITIES SH BEN INT 939653101   4,380 300 SH   SOLE 18 0 0 300
EMBECTA CORP COMMON STOCK 29082K105   2,032 107 SH   SOLE 18 0 0 107
EMBRAER S.A. SPONSORED ADS 29082A107   3,432 186 SH   SOLE 18 0 0 186
EMCOR GROUP INC COM 29084Q100   776,194 3,603 SH   SOLE 18 0 0 3,603
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22 9 SH   SOLE 18 0 0 9
EMERSON ELEC CO COM 291011104   948,227 9,742 SH   SOLE 18 0 0 9,742
ENBRIDGE INC COM 29250N105   2,295,417 63,470 SH   SOLE 18 0 0 63,470
ENCOMPASS HEALTH CORP COM 29261A100   70,123 1,051 SH   SOLE 18 0 0 1,051
ENCORE CAP GROUP INC COM 292554102   914 18 SH   SOLE 18 0 0 18
ENCORE WIRE CORP COM 292562105   64,080 300 SH   SOLE 18 0 0 300
ENDAVA PLC ADS 29260V105   184,427 2,369 SH   SOLE 18 0 0 2,369
ENEL CHILE S.A. SPONSORED ADR 29278D105   29,808 9,200 SH   SOLE 18 0 0 9,200
ENERGIZER HLDGS INC NEW COM 29272W109   5,080 160 SH   SOLE 18 0 0 160
ENERGOUS CORP COM NEW 29272C202   2,637 1,441 SH   SOLE 18 0 0 1,441
ENERGY FUELS INC COM NEW 292671708   72,057 10,000 SH   SOLE 18 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,904,648 210,482 SH   SOLE 18 0 0 210,482
ENERPLUS CORP COM 292766102   29,714 1,937 SH   SOLE 18 0 0 1,937
ENHABIT INC COM 29332G102   155 15 SH   SOLE 18 0 0 15
ENI S P A SPONSORED ADR 26874R108   4,455 131 SH   SOLE 18 0 0 131
ENPHASE ENERGY INC COM 29355A107   246,309 1,864 SH   SOLE 18 0 0 1,864
ENPRO INC COM 29355X107   151,411 966 SH   SOLE 18 0 0 966
ENSIGN GROUP INC COM 29358P101   1,795 16 SH   SOLE 18 0 0 16
ENSTAR GROUP LIMITED SHS G3075P101   29,435 100 SH   SOLE 18 0 0 100
ENTEGRIS INC COM 29362U104   544,462 4,544 SH   SOLE 18 0 0 4,544
ENTERGY CORP NEW COM 29364G103   810,911 8,014 SH   SOLE 18 0 0 8,014
ENTERPRISE PRODS PARTNERS L COM 293792107   1,138,203 43,196 SH   SOLE 18 0 0 43,196
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,795 324 SH   SOLE 18 0 0 324
ENZO BIOCHEM INC COM 294100102   167 120 SH   SOLE 18 0 0 120
EOG RES INC COM 26875P101   3,746,094 30,972 SH   SOLE 18 0 0 30,972
EPAM SYS INC COM 29414B104   1,242,287 4,178 SH   SOLE 18 0 0 4,178
EPLUS INC COM 294268107   2,236 28 SH   SOLE 18 0 0 28
EPR PPTYS COM SH BEN INT 26884U109   666,381 13,754 SH   SOLE 18 0 0 13,754
EQT CORP COM 26884L109   194,369 5,028 SH   SOLE 18 0 0 5,028
EQUIFAX INC COM 294429105   44,018 178 SH   SOLE 18 0 0 178
EQUINIX INC COM 29444U700   3,228,809 4,009 SH   SOLE 18 0 0 4,009
EQUINOR ASA SPONSORED ADR 29446M102   138,900 4,390 SH   SOLE 18 0 0 4,390
EQUINOX GOLD CORP COM 29446Y502   14,898 3,050 SH   SOLE 18 0 0 3,050
EQUITABLE HLDGS INC COM 29452E101   17,749 533 SH   SOLE 18 0 0 533
EQUITRANS MIDSTREAM CORP COM 294600101   392,867 38,592 SH   SOLE 18 0 0 38,592
EQUITY COMWLTH COM SH BEN INT 294628102   65,664 3,420 SH   SOLE 18 0 0 3,420
EQUITY LIFESTYLE PPTYS INC COM 29472R108   754,679 10,699 SH   SOLE 18 0 0 10,699
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,308 610 SH   SOLE 18 0 0 610
ERIE INDTY CO CL A 29530P102   61,960 185 SH   SOLE 18 0 0 185
ESPERION THERAPEUTICS INC NE COM 29664W105   167,261 55,940 SH   SOLE 18 0 0 55,940
ESPERION THERAPEUTICS INC NE CALL 29664W905   3,500 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   155,972 4,176 SH   SOLE 18 0 0 4,176
ESSEX PPTY TR INC COM 297178105   9,918 40 SH   SOLE 18 0 0 40
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   822,536 13,616 SH   SOLE 18 0 0 13,616
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   405,144 7,287 SH   SOLE 18 0 0 7,287
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   72,051 1,217 SH   SOLE 18 0 0 1,217
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   48,580 4,858 SH   SOLE 18 0 0 4,858
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   47,702 14,769 SH   SOLE 18 0 0 14,769
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   28,634 696 SH   SOLE 18 0 0 696
ETF MANAGERS TR AI POWERED EQT 26924G813   13,708 385 SH   SOLE 18 0 0 385
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,894 200 SH   SOLE 18 0 0 200
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,620 78 SH   SOLE 18 0 0 78
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   2,249 115 SH   SOLE 18 0 0 115
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   19,008 521 SH   SOLE 18 0 0 521
ETF SER SOLUTIONS US GLB JETS 26922A842   517,445 27,191 SH   SOLE 18 0 0 27,191
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   33,750 942 SH   SOLE 18 0 0 942
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   29,434 1,314 SH   SOLE 18 0 0 1,314
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   14,623 700 SH   SOLE 18 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   10,803 366 SH   SOLE 18 0 0 366
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,913 59 SH   SOLE 18 0 0 59
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   2,021 150 SH   SOLE 18 0 0 150
ETFIS SER TR I INFRAC ACT MLP 26923G772   588,961 16,675 SH   SOLE 18 0 0 16,675
ETFIS SER TR I VIRTUS INFRCAP 26923G822   170,774 8,246 SH   SOLE 18 0 0 8,246
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,191 50 SH   SOLE 18 0 0 50
ETSY INC COM 29786A106   57,546 710 SH   SOLE 18 0 0 710
EURONET WORLDWIDE INC COM 298736109   2,842 28 SH   SOLE 18 0 0 28
EVERCORE INC CLASS A 29977A105   60,552 354 SH   SOLE 18 0 0 354
EVEREST GROUP LTD COM G3223R108   9,193 26 SH   SOLE 18 0 0 26
EVERGY INC COM 30034W106   36,175 693 SH   SOLE 18 0 0 693
EVERSOURCE ENERGY COM 30040W108   256,359 4,154 SH   SOLE 18 0 0 4,154
EVERTEC INC COM 30040P103   75,452 1,843 SH   SOLE 18 0 0 1,843
EVGO INC CL A COM 30052F100   1,905 532 SH   SOLE 18 0 0 532
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,217 1,529 SH   SOLE 18 0 0 1,529
EXACT SCIENCES CORP COM 30063P105   536,799 7,256 SH   SOLE 18 0 0 7,256
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,422,148 74,968 SH   SOLE 18 0 0 74,968
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   882,878 15,408 SH   SOLE 18 0 0 15,408
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   366,793 11,905 SH   SOLE 18 0 0 11,905
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   113,130 9,761 SH   SOLE 18 0 0 9,761
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   343,589 9,571 SH   SOLE 18 0 0 9,571
EXLSERVICE HOLDINGS INC COM 302081104   5,862 190 SH   SOLE 18 0 0 190
EXPEDIA GROUP INC COM NEW 30212P303   29,447 194 SH   SOLE 18 0 0 194
EXPEDITORS INTL WASH INC COM 302130109   134,705 1,059 SH   SOLE 18 0 0 1,059
EXPONENT INC COM 30214U102   43,492 494 SH   SOLE 18 0 0 494
EXPRO GROUP HOLDINGS NV COM N3144W105   10,603 666 SH   SOLE 18 0 0 666
EXTRA SPACE STORAGE INC COM 30225T102   904,197 5,640 SH   SOLE 18 0 0 5,640
EXTREME NETWORKS COM 30226D106   102,453 5,808 SH   SOLE 18 0 0 5,808
EXXON MOBIL CORP COM 30231G102   13,040,140 130,427 SH   SOLE 18 0 0 130,427
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,311 100 SH   SOLE 18 0 0 100
F N B CORP COM 302520101   45,804 3,326 SH   SOLE 18 0 0 3,326
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,372 182 SH   SOLE 18 0 0 182
F5 INC COM 315616102   66,581 372 SH   SOLE 18 0 0 372
FABRINET SHS G3323L100   279,404 1,468 SH   SOLE 18 0 0 1,468
FACTSET RESH SYS INC COM 303075105   1,294,136 2,713 SH   SOLE 18 0 0 2,713
FAIR ISAAC CORP COM 303250104   490,048 421 SH   SOLE 18 0 0 421
FARMLAND PARTNERS INC COM 31154R109   369,233 29,586 SH   SOLE 18 0 0 29,586
FASTENAL CO COM 311900104   387,972 5,990 SH   SOLE 18 0 0 5,990
FASTLY INC CL A 31188V100   35,885 2,016 SH   SOLE 18 0 0 2,016
FATE THERAPEUTICS INC COM 31189P102   14,212 3,800 SH   SOLE 18 0 0 3,800
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31,533 306 SH   SOLE 18 0 0 306
FEDERAL SIGNAL CORP COM 313855108   4,758 62 SH   SOLE 18 0 0 62
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   37,854 1,659 SH   SOLE 18 0 0 1,659
FEDEX CORP COM 31428X106   665,763 2,632 SH   SOLE 18 0 0 2,632
FERGUSON PLC NEW SHS G3421J106   35,525 184 SH   SOLE 18 0 0 184
FERRARI N V COM N3167Y103   809,429 2,401 SH   SOLE 18 0 0 2,401
FERROGLOBE PLC SHS G33856108   6,972 1,071 SH   SOLE 18 0 0 1,071
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   90,756 1,532 SH   SOLE 18 0 0 1,532
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,120,170 7,798 SH   SOLE 18 0 0 7,798
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   722,037 17,671 SH   SOLE 18 0 0 17,671
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   696,679 20,915 SH   SOLE 18 0 0 20,915
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   535,240 8,741 SH   SOLE 18 0 0 8,741
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   272,976 10,407 SH   SOLE 18 0 0 10,407
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   238,927 3,693 SH   SOLE 18 0 0 3,693
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   202,984 4,548 SH   SOLE 18 0 0 4,548
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   117,183 2,669 SH   SOLE 18 0 0 2,669
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   65,187 1,230 SH   SOLE 18 0 0 1,230
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   53,186 1,468 SH   SOLE 18 0 0 1,468
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   50,502 1,900 SH   SOLE 18 0 0 1,900
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   45,336 946 SH   SOLE 18 0 0 946
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,791 610 SH   SOLE 18 0 0 610
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,314 232 SH   SOLE 18 0 0 232
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   16,582 340 SH   SOLE 18 0 0 340
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   14,580 543 SH   SOLE 18 0 0 543
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   13,585 250 SH   SOLE 18 0 0 250
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   8,419 356 SH   SOLE 18 0 0 356
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   8,299 304 SH   SOLE 18 0 0 304
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,356 120 SH   SOLE 18 0 0 120
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   4,997 292 SH   SOLE 18 0 0 292
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   4,733 166 SH   SOLE 18 0 0 166
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,761 115 SH   SOLE 18 0 0 115
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   2,492 115 SH   SOLE 18 0 0 115
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,017 19 SH   SOLE 18 0 0 19
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,269,741 288,222 SH   SOLE 18 0 0 288,222
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,010,293 19,802 SH   SOLE 18 0 0 19,802
FIDELITY NATL INFORMATION SV COM 31620M106   2,676,239 44,552 SH   SOLE 18 0 0 44,552
FIDUS INVT CORP COM 316500107   83,486 4,240 SH   SOLE 18 0 0 4,240
FIFTH THIRD BANCORP COM 316773100   686,661 19,909 SH   SOLE 18 0 0 19,909
FINANCIAL INSTNS INC COM 317585404   30,566 1,435 SH   SOLE 18 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   160,907 2,497 SH   SOLE 18 0 0 2,497
FIRST BANCSHARES INC MS COM 318916103   4,400 150 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   92,233 65 SH   SOLE 18 0 0 65
FIRST HORIZON CORPORATION COM 320517105   34,437 2,432 SH   SOLE 18 0 0 2,432
FIRST INTST BANCSYSTEM INC COM 32055Y201   646 21 SH   SOLE 18 0 0 21
FIRST MAJESTIC SILVER CORP COM 32076V103   41,236 6,705 SH   SOLE 18 0 0 6,705
FIRST SOLAR INC COM 336433107   123,697 718 SH   SOLE 18 0 0 718
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   3,145 500 SH   SOLE 18 0 0 500
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,067 50 SH   SOLE 18 0 0 50
FIRST TR ENHANCED EQUITY INC COM 337318109   92,757 5,077 SH   SOLE 18 0 0 5,077
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,950,839 115,708 SH   SOLE 18 0 0 115,708
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,385,745 26,822 SH   SOLE 18 0 0 26,822
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   894,526 32,966 SH   SOLE 18 0 0 32,966
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   466,635 7,626 SH   SOLE 18 0 0 7,626
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   240,820 12,005 SH   SOLE 18 0 0 12,005
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   96,259 4,825 SH   SOLE 18 0 0 4,825
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   81,214 2,788 SH   SOLE 18 0 0 2,788
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   21,396 1,200 SH   SOLE 18 0 0 1,200
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,675 140 SH   SOLE 18 0 0 140
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   5,913 100 SH   SOLE 18 0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,220 75 SH   SOLE 18 0 0 75
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   208,440 5,739 SH   SOLE 18 0 0 5,739
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   189,256 8,552 SH   SOLE 18 0 0 8,552
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   12,077 230 SH   SOLE 18 0 0 230
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,497 117 SH   SOLE 18 0 0 117
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,131,146 50,408 SH   SOLE 18 0 0 50,408
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   21,470 785 SH   SOLE 18 0 0 785
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,845,722 52,855 SH   SOLE 18 0 0 52,855
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,082,250 10,451 SH   SOLE 18 0 0 10,451
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   613,915 5,863 SH   SOLE 18 0 0 5,863
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   582,847 4,551 SH   SOLE 18 0 0 4,551
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   408,910 12,543 SH   SOLE 18 0 0 12,543
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   330,346 7,631 SH   SOLE 18 0 0 7,631
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   261,646 2,984 SH   SOLE 18 0 0 2,984
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   214,397 3,109 SH   SOLE 18 0 0 3,109
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   95,604 1,474 SH   SOLE 18 0 0 1,474
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   90,408 1,433 SH   SOLE 18 0 0 1,433
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   83,211 2,627 SH   SOLE 18 0 0 2,627
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   77,640 819 SH   SOLE 18 0 0 819
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   69,712 727 SH   SOLE 18 0 0 727
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   32,368 2,486 SH   SOLE 18 0 0 2,486
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   29,695 387 SH   SOLE 18 0 0 387
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,911 185 SH   SOLE 18 0 0 185
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,259 375 SH   SOLE 18 0 0 375
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,366 127 SH   SOLE 18 0 0 127
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   443,904 7,055 SH   SOLE 18 0 0 7,055
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   84,456 1,656 SH   SOLE 18 0 0 1,656
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   19,725,879 381,767 SH   SOLE 18 0 0 381,767
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,552,980 81,871 SH   SOLE 18 0 0 81,871
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,844,611 97,965 SH   SOLE 18 0 0 97,965
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,377,640 58,396 SH   SOLE 18 0 0 58,396
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,719,872 52,762 SH   SOLE 18 0 0 52,762
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,015,387 43,746 SH   SOLE 18 0 0 43,746
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,858,257 38,457 SH   SOLE 18 0 0 38,457
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   876,947 16,969 SH   SOLE 18 0 0 16,969
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   850,807 25,963 SH   SOLE 18 0 0 25,963
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   679,479 4,299 SH   SOLE 18 0 0 4,299
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   540,995 2,900 SH   SOLE 18 0 0 2,900
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   525,809 23,760 SH   SOLE 18 0 0 23,760
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   499,517 7,794 SH   SOLE 18 0 0 7,794
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   419,490 14,824 SH   SOLE 18 0 0 14,824
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   365,299 7,922 SH   SOLE 18 0 0 7,922
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   346,931 8,227 SH   SOLE 18 0 0 8,227
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   210,743 9,131 SH   SOLE 18 0 0 9,131
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   205,153 8,446 SH   SOLE 18 0 0 8,446
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   162,419 5,943 SH   SOLE 18 0 0 5,943
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   148,006 5,345 SH   SOLE 18 0 0 5,345
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   125,231 8,002 SH   SOLE 18 0 0 8,002
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   110,840 5,846 SH   SOLE 18 0 0 5,846
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   82,805 4,238 SH   SOLE 18 0 0 4,238
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   82,428 2,390 SH   SOLE 18 0 0 2,390
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   79,131 1,738 SH   SOLE 18 0 0 1,738
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   68,616 1,651 SH   SOLE 18 0 0 1,651
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   58,402 2,035 SH   SOLE 18 0 0 2,035
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   50,975 2,018 SH   SOLE 18 0 0 2,018
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   50,794 1,094 SH   SOLE 18 0 0 1,094
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   40,157 1,880 SH   SOLE 18 0 0 1,880
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   25,230 1,040 SH   SOLE 18 0 0 1,040
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   20,825 700 SH   SOLE 18 0 0 700
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,672 1,133 SH   SOLE 18 0 0 1,133
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   16,952 610 SH   SOLE 18 0 0 610
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   15,241 465 SH   SOLE 18 0 0 465
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   12,039 294 SH   SOLE 18 0 0 294
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   9,753 325 SH   SOLE 18 0 0 325
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   7,990 98 SH   SOLE 18 0 0 98
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   5,379 251 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   48,729,973 1,431,971 SH   SOLE 18 0 0 1,431,971
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   23,893,932 744,821 SH   SOLE 18 0 0 744,821
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   23,730,316 595,790 SH   SOLE 18 0 0 595,790
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,482,271 545,061 SH   SOLE 18 0 0 545,061
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   10,103,752 259,137 SH   SOLE 18 0 0 259,137
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   8,725,429 368,784 SH   SOLE 18 0 0 368,784
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   7,198,606 228,092 SH   SOLE 18 0 0 228,092
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,133,230 138,918 SH   SOLE 18 0 0 138,918
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,670,364 124,576 SH   SOLE 18 0 0 124,576
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,986,102 73,495 SH   SOLE 18 0 0 73,495
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,948,035 123,763 SH   SOLE 18 0 0 123,763
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,031,414 57,336 SH   SOLE 18 0 0 57,336
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,895,612 53,013 SH   SOLE 18 0 0 53,013
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,553,767 60,623 SH   SOLE 18 0 0 60,623
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,501,219 66,133 SH   SOLE 18 0 0 66,133
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,437,549 43,915 SH   SOLE 18 0 0 43,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,422,152 44,733 SH   SOLE 18 0 0 44,733
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,412,564 33,226 SH   SOLE 18 0 0 33,226
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,408,059 31,567 SH   SOLE 18 0 0 31,567
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   1,153,723 38,127 SH   SOLE 18 0 0 38,127
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,114,175 29,512 SH   SOLE 18 0 0 29,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,103,513 26,514 SH   SOLE 18 0 0 26,514
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   993,059 23,273 SH   SOLE 18 0 0 23,273
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   972,490 39,308 SH   SOLE 18 0 0 39,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   957,120 39,731 SH   SOLE 18 0 0 39,731
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   891,555 27,793 SH   SOLE 18 0 0 27,793
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   798,491 24,285 SH   SOLE 18 0 0 24,285
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   720,167 20,606 SH   SOLE 18 0 0 20,606
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   696,251 36,944 SH   SOLE 18 0 0 36,944
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   692,515 17,807 SH   SOLE 18 0 0 17,807
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   629,101 15,181 SH   SOLE 18 0 0 15,181
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   601,823 15,543 SH   SOLE 18 0 0 15,543
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   534,550 25,774 SH   SOLE 18 0 0 25,774
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   516,239 15,953 SH   SOLE 18 0 0 15,953
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   485,703 15,014 SH   SOLE 18 0 0 15,014
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   470,329 14,995 SH   SOLE 18 0 0 14,995
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   433,338 13,670 SH   SOLE 18 0 0 13,670
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   409,292 42,326 SH   SOLE 18 0 0 42,326
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   394,496 20,021 SH   SOLE 18 0 0 20,021
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   337,573 8,389 SH   SOLE 18 0 0 8,389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   322,866 9,190 SH   SOLE 18 0 0 9,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   278,978 8,091 SH   SOLE 18 0 0 8,091
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   273,789 7,515 SH   SOLE 18 0 0 7,515
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   252,195 12,750 SH   SOLE 18 0 0 12,750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   190,446 5,788 SH   SOLE 18 0 0 5,788
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   174,855 7,912 SH   SOLE 18 0 0 7,912
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   173,605 5,128 SH   SOLE 18 0 0 5,128
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   170,163 4,680 SH   SOLE 18 0 0 4,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   168,218 7,905 SH   SOLE 18 0 0 7,905
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   154,115 7,000 SH   SOLE 18 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   148,541 7,000 SH   SOLE 18 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   138,128 4,135 SH   SOLE 18 0 0 4,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   109,795 2,890 SH   SOLE 18 0 0 2,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   103,500 3,133 SH   SOLE 18 0 0 3,133
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   98,153 4,627 SH   SOLE 18 0 0 4,627
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   93,344 2,601 SH   SOLE 18 0 0 2,601
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   88,938 6,705 SH   SOLE 18 0 0 6,705
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   87,626 4,142 SH   SOLE 18 0 0 4,142
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   50,418 1,595 SH   SOLE 18 0 0 1,595
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   47,682 1,766 SH   SOLE 18 0 0 1,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   40,441 1,108 SH   SOLE 18 0 0 1,108
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   21,556 1,035 SH   SOLE 18 0 0 1,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   17,285 500 SH   SOLE 18 0 0 500
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   8,144 358 SH   SOLE 18 0 0 358
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   6,500 180 SH   SOLE 18 0 0 180
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   4,105 150 SH   SOLE 18 0 0 150
FIRST TR HIGH INCOME LONG / COM 33738E109   7,254 600 SH   SOLE 18 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   138,961 8,520 SH   SOLE 18 0 0 8,520
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,063 15 SH   SOLE 18 0 0 15
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   603,288 6,691 SH   SOLE 18 0 0 6,691
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   392,992 3,762 SH   SOLE 18 0 0 3,762
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,141,672 87,561 SH   SOLE 18 0 0 87,561
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,613 50 SH   SOLE 18 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,804 100 SH   SOLE 18 0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   42,634 363 SH   SOLE 18 0 0 363
FIRST TR NASDAQ 100 TECH IND SHS 337345102   199,158 1,135 SH   SOLE 18 0 0 1,135
FIRST TR S&P REIT INDEX FD COM 33734G108   30,438 1,160 SH   SOLE 18 0 0 1,160
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   173,323 1,893 SH   SOLE 18 0 0 1,893
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,162 604 SH   SOLE 18 0 0 604
FIRST TR SR FLTG RATE INCOME COM 33733U108   281,763 27,925 SH   SOLE 18 0 0 27,925
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,741,368 141,552 SH   SOLE 18 0 0 141,552
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   24,312 222 SH   SOLE 18 0 0 222
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,824 240 SH   SOLE 18 0 0 240
FIRSTCASH HOLDINGS INC COM 33768G107   325 3 SH   SOLE 18 0 0 3
FIRSTENERGY CORP COM 337932107   135,175 3,687 SH   SOLE 18 0 0 3,687
FIRSTSERVICE CORP NEW COM 33767E202   88,663 547 SH   SOLE 18 0 0 547
FISERV INC COM 337738108   1,417,934 10,674 SH   SOLE 18 0 0 10,674
FISKER INC CL A COM STK 33813J106   1,444 825 SH   SOLE 18 0 0 825
FIVE BELOW INC COM 33829M101   10,232 48 SH   SOLE 18 0 0 48
FIVE9 INC COM 338307101   20,459 260 SH   SOLE 18 0 0 260
FIVERR INTL LTD ORD SHS M4R82T106   8,275 304 SH   SOLE 18 0 0 304
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   19,916 1,122 SH   SOLE 18 0 0 1,122
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   29,922 3,759 SH   SOLE 18 0 0 3,759
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,592 566 SH   SOLE 18 0 0 566
FLAHERTY & CRUMRINE PFD SECS COM 338478100   108,781 7,826 SH   SOLE 18 0 0 7,826
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   11,640 800 SH   SOLE 18 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   67,544 239 SH   SOLE 18 0 0 239
FLEX LTD ORD Y2573F102   34,816 1,143 SH   SOLE 18 0 0 1,143
FLEXSHARES TR MORNSTAR UPSTR 33939L407   273,669 6,683 SH   SOLE 18 0 0 6,683
FLEXSHARES TR QLT DIV DEF IDX 33939L845   123,731 2,095 SH   SOLE 18 0 0 2,095
FLEXSHARES TR STOXX GLOBR INF 33939L795   30,442 569 SH   SOLE 18 0 0 569
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,134 175 SH   SOLE 18 0 0 175
FLOOR & DECOR HLDGS INC CL A 339750101   989,203 8,867 SH   SOLE 18 0 0 8,867
FLOWERS FOODS INC COM 343498101   33,112 1,471 SH   SOLE 18 0 0 1,471
FLOWSERVE CORP COM 34354P105   10,387 252 SH   SOLE 18 0 0 252
FLUOR CORP NEW COM 343412102   180,182 4,600 SH   SOLE 18 0 0 4,600
FMC CORP COM NEW 302491303   32,597 517 SH   SOLE 18 0 0 517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,911 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   1,122,084 92,050 SH   SOLE 18 0 0 92,050
FORTINET INC COM 34959E109   1,306,155 22,316 SH   SOLE 18 0 0 22,316
FORTIVE CORP COM 34959J108   101,159 1,374 SH   SOLE 18 0 0 1,374
FORTREA HLDGS INC COMMON STOCK 34965K107   15,007 430 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   22,272 5,770 SH   SOLE 18 0 0 5,770
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,000 880 SH   SOLE 18 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   41,922 1,657 SH   SOLE 18 0 0 1,657
FOX CORP CL A COM 35137L105   854,374 28,796 SH   SOLE 18 0 0 28,796
FOX CORP CL B COM 35137L204   3,069 111 SH   SOLE 18 0 0 111
FOX FACTORY HLDG CORP COM 35138V102   42,040 623 SH   SOLE 18 0 0 623
FRANCO NEV CORP COM 351858105   44,213 399 SH   SOLE 18 0 0 399
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,526 187 SH   SOLE 18 0 0 187
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   137,621 1,530 SH   SOLE 18 0 0 1,530
FRANKLIN RESOURCES INC COM 354613101   94,732 3,180 SH   SOLE 18 0 0 3,180
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,603,911 120,440 SH   SOLE 18 0 0 120,440
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   1,190,985 32,247 SH   SOLE 18 0 0 32,247
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   875,243 42,028 SH   SOLE 18 0 0 42,028
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   820,231 17,042 SH   SOLE 18 0 0 17,042
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   798,337 16,730 SH   SOLE 18 0 0 16,730
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   728,515 31,080 SH   SOLE 18 0 0 31,080
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   694,450 13,440 SH   SOLE 18 0 0 13,440
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   666,427 17,123 SH   SOLE 18 0 0 17,123
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   459,289 21,209 SH   SOLE 18 0 0 21,209
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   406,598 16,760 SH   SOLE 18 0 0 16,760
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   63,096 1,516 SH   SOLE 18 0 0 1,516
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   46,272 1,905 SH   SOLE 18 0 0 1,905
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   40,669 1,323 SH   SOLE 18 0 0 1,323
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   19,455 757 SH   SOLE 18 0 0 757
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   8,100 334 SH   SOLE 18 0 0 334
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   4,627 376 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   67,800 20,000 SH   SOLE 18 0 0 20,000
FREEPORT-MCMORAN INC CL B 35671D857   4,863,312 114,243 SH   SOLE 18 0 0 114,243
FREIGHTCAR AMER INC COM 357023100   729 270 SH   SOLE 18 0 0 270
FRESHPET INC COM 358039105   3,470 40 SH   SOLE 18 0 0 40
FREYR BATTERY INC SHS L4135L100   1,403 750 SH   SOLE 18 0 0 750
FRONTIER COMMUNICATIONS PARE COM 35909D109   25 1 SH   SOLE 18 0 0 1
FRONTLINE PLC COM M46528101   2,005 100 SH   SOLE 18 0 0 100
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   418,542 73,817 SH   SOLE 18 0 0 73,817
FS KKR CAP CORP COM 302635206   356,145 17,834 SH   SOLE 18 0 0 17,834
FTAI AVIATION LTD SHS G3730V105   310,741 6,697 SH   SOLE 18 0 0 6,697
FTI CONSULTING INC COM 302941109   200,544 1,007 SH   SOLE 18 0 0 1,007
FUBOTV INC COM 35953D104   6,656 2,093 SH   SOLE 18 0 0 2,093
FUELCELL ENERGY INC COM 35952H601   2,829 1,768 SH   SOLE 18 0 0 1,768
FULGENT GENETICS INC COM 359664109   100,751 3,485 SH   SOLE 18 0 0 3,485
FULTON FINL CORP PA COM 360271100   40,846 2,482 SH   SOLE 18 0 0 2,482
FUNKO INC COM CL A 361008105   5,164 668 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   56,884 2,629 SH   SOLE 18 0 0 2,629
GABELLI EQUITY TR INC COM 362397101   76,068 14,974 SH   SOLE 18 0 0 14,974
GABELLI GLOBAL SMALL & MID C COM 36249W104   289,966 24,720 SH   SOLE 18 0 0 24,720
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   1,679 1,800 SH   SOLE 18 0 0 1,800
GALLAGHER ARTHUR J & CO COM 363576109   606,276 2,696 SH   SOLE 18 0 0 2,696
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13,160 3,500 SH   SOLE 18 0 0 3,500
GAMING & LEISURE PPTYS INC COM 36467J108   805,994 16,332 SH   SOLE 18 0 0 16,332
GANNETT CO INC COM 36472T109   13,800 6,000 SH   SOLE 18 0 0 6,000
GAP INC COM 364760108   17,456 835 SH   SOLE 18 0 0 835
GARMIN LTD SHS H2906T109   2,223,133 17,295 SH   SOLE 18 0 0 17,295
GARRETT MOTION INC COM 366505105   1,247 129 SH   SOLE 18 0 0 129
GARTNER INC COM 366651107   101,500 225 SH   SOLE 18 0 0 225
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,827,846 36,573 SH   SOLE 18 0 0 36,573
GEN DIGITAL INC COM 668771108   54,380 2,383 SH   SOLE 18 0 0 2,383
GENERAC HLDGS INC COM 368736104   443,939 3,435 SH   SOLE 18 0 0 3,435
GENERAL DYNAMICS CORP COM 369550108   4,445,138 17,118 SH   SOLE 18 0 0 17,118
GENERAL ELECTRIC CO COM NEW 369604301   12,178,751 95,422 SH   SOLE 18 0 0 95,422
GENERAL MLS INC COM 370334104   1,598,547 24,540 SH   SOLE 18 0 0 24,540
GENERAL MTRS CO COM 37045V100   684,493 19,056 SH   SOLE 18 0 0 19,056
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,907 251 SH   SOLE 18 0 0 251
GENIUS GROUP LTD ORD SHS Y3005A109   663 1,000 SH   SOLE 18 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   865 140 SH   SOLE 18 0 0 140
GENMAB A/S SPONSORED ADS 372303206   67,883 2,132 SH   SOLE 18 0 0 2,132
GENPACT LIMITED SHS G3922B107   625 18 SH   SOLE 18 0 0 18
GENTEX CORP COM 371901109   743,407 22,762 SH   SOLE 18 0 0 22,762
GENTHERM INC COM 37253A103   2,409 46 SH   SOLE 18 0 0 46
GENUINE PARTS CO COM 372460105   41,896 302 SH   SOLE 18 0 0 302
GENWORTH FINL INC COM CL A 37247D106   132,464 19,830 SH   SOLE 18 0 0 19,830
GEO GROUP INC NEW COM 36162J106   8,123 750 SH   SOLE 18 0 0 750
GERMAN AMERN BANCORP INC COM 373865104   69,876 2,156 SH   SOLE 18 0 0 2,156
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   3,001 38 SH   SOLE 18 0 0 38
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   22,210 1,214 SH   SOLE 18 0 0 1,214
GIGAMEDIA LTD SHS NEW Y2711Y112   56,295 40,500 SH   SOLE 18 0 0 40,500
GILDAN ACTIVEWEAR INC COM 375916103   992 30 SH   SOLE 18 0 0 30
GILEAD SCIENCES INC COM 375558103   4,041,200 49,885 SH   SOLE 18 0 0 49,885
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   616,248 364,644 SH   SOLE 18 0 0 364,644
GLACIER BANCORP INC NEW COM 37637Q105   2,851 69 SH   SOLE 18 0 0 69
GLADSTONE CAPITAL CORP COM 376535100   12,391 1,158 SH   SOLE 18 0 0 1,158
GLADSTONE INVT CORP COM 376546107   65,642 4,639 SH   SOLE 18 0 0 4,639
GLAUKOS CORP COM 377322102   11,924 150 SH   SOLE 18 0 0 150
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   9,675 1,500 SH   SOLE 18 0 0 1,500
GLOBAL E ONLINE LTD SHS M5216V106   38,481 971 SH   SOLE 18 0 0 971
GLOBAL INDUSTRIAL COMPANY COM 37892E102   15,536 400 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   281,958 28,338 SH   SOLE 18 0 0 28,338
GLOBAL PARTNERS LP COM UNITS 37946R109   6,347 150 SH   SOLE 18 0 0 150
GLOBAL PMTS INC COM 37940X102   109,676 864 SH   SOLE 18 0 0 864
GLOBAL SELF STORAGE INC COM 37955N106   12,533 2,704 SH   SOLE 18 0 0 2,704
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   16,847 850 SH   SOLE 18 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,534,494 44,530 SH   SOLE 18 0 0 44,530
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,210,182 69,791 SH   SOLE 18 0 0 69,791
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   688,598 24,161 SH   SOLE 18 0 0 24,161
GLOBAL X FDS S&P 500 COVERED 37954Y475   426,614 10,817 SH   SOLE 18 0 0 10,817
GLOBAL X FDS RUSSELL 2000 37954Y459   293,704 17,545 SH   SOLE 18 0 0 17,545
GLOBAL X FDS GLOBAL X SILVER 37954Y848   206,278 7,271 SH   SOLE 18 0 0 7,271
GLOBAL X FDS CONSCIOUS COS 37954Y731   178,222 5,336 SH   SOLE 18 0 0 5,336
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   164,202 3,680 SH   SOLE 18 0 0 3,680
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   136,030 5,514 SH   SOLE 18 0 0 5,514
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   125,229 2,458 SH   SOLE 18 0 0 2,458
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   104,585 3,777 SH   SOLE 18 0 0 3,777
GLOBAL X FDS EMERGING MKT GRT 37960A644   83,261 3,278 SH   SOLE 18 0 0 3,278
GLOBAL X FDS CLEAN WTR ETF 37954Y186   79,325 4,850 SH   SOLE 18 0 0 4,850
GLOBAL X FDS INTERNET OF THNG 37954Y780   62,711 1,776 SH   SOLE 18 0 0 1,776
GLOBAL X FDS US PFD ETF 37954Y657   44,795 2,309 SH   SOLE 18 0 0 2,309
GLOBAL X FDS GLOBX SUPDV US 37950E291   38,518 2,242 SH   SOLE 18 0 0 2,242
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,429 416 SH   SOLE 18 0 0 416
GLOBAL X FDS SOCIAL MED ETF 37950E416   17,480 433 SH   SOLE 18 0 0 433
GLOBAL X FDS GB MSCI AR ETF 37950E259   15,145 295 SH   SOLE 18 0 0 295
GLOBAL X FDS SUPERDIVIDEND 37960A669   12,763 566 SH   SOLE 18 0 0 566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,913 350 SH   SOLE 18 0 0 350
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   10,894 619 SH   SOLE 18 0 0 619
GLOBAL X FDS RATE PREFERRED 37954Y376   6,948 300 SH   SOLE 18 0 0 300
GLOBAL X FDS GBL X HYDROGEN 37954Y152   6,910 1,000 SH   SOLE 18 0 0 1,000
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   3,389 105 SH   SOLE 18 0 0 105
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,466 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   293,183 4,838 SH   SOLE 18 0 0 4,838
GLOBALSTAR INC COM 378973408   213 110 SH   SOLE 18 0 0 110
GLOBANT S A COM L44385109   1,904 8 SH   SOLE 18 0 0 8
GLOBE LIFE INC COM 37959E102   3,286 27 SH   SOLE 18 0 0 27
GLOBUS MED INC CL A 379577208   9,699 182 SH   SOLE 18 0 0 182
GODADDY INC CL A 380237107   192,150 1,810 SH   SOLE 18 0 0 1,810
GOLAR LNG LTD SHS G9456A100   36,906 1,605 SH   SOLE 18 0 0 1,605
GOLD FIELDS LTD SPONSORED ADR 38059T106   17,974 1,243 SH   SOLE 18 0 0 1,243
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,064 109 SH   SOLE 18 0 0 109
GOLDMAN SACHS BDC INC SHS 38147U107   532,557 36,352 SH   SOLE 18 0 0 36,352
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   693,394 7,391 SH   SOLE 18 0 0 7,391
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   253,390 3,728 SH   SOLE 18 0 0 3,728
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   198,682 1,992 SH   SOLE 18 0 0 1,992
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   88,585 2,886 SH   SOLE 18 0 0 2,886
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   21,369 327 SH   SOLE 18 0 0 327
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   20,725 589 SH   SOLE 18 0 0 589
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   19,946 316 SH   SOLE 18 0 0 316
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,182 373 SH   SOLE 18 0 0 373
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,941 118 SH   SOLE 18 0 0 118
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,702 39 SH   SOLE 18 0 0 39
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,028 21 SH   SOLE 18 0 0 21
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,021 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   8,304,549 21,527 SH   SOLE 18 0 0 21,527
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   7,990 391 SH   SOLE 18 0 0 391
GOLUB CAP BDC INC COM 38173M102   136,889 9,066 SH   SOLE 18 0 0 9,066
GOODRX HLDGS INC COM CL A 38246G108   570 85 SH   SOLE 18 0 0 85
GOODYEAR TIRE & RUBR CO COM 382550101   106,569 7,442 SH   SOLE 18 0 0 7,442
GOPRO INC CL A 38268T103   5,392 1,554 SH   SOLE 18 0 0 1,554
GRACO INC COM 384109104   3,351,018 38,624 SH   SOLE 18 0 0 38,624
GRAFTECH INTL LTD COM 384313508   12,045 5,500 SH   SOLE 18 0 0 5,500
GRAHAM HLDGS CO COM CL B 384637104   1,393 2 SH   SOLE 18 0 0 2
GRAINGER W W INC COM 384802104   172,983 209 SH   SOLE 18 0 0 209
GRAND CANYON ED INC COM 38526M106   4,753 36 SH   SOLE 18 0 0 36
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,448 126 SH   SOLE 18 0 0 126
GRANITESHARES GOLD TR SHS BEN INT 38748G101   314,353 15,417 SH   SOLE 18 0 0 15,417
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   62,725 6,500 SH   SOLE 18 0 0 6,500
GRAPHIC PACKAGING HLDG CO COM 388689101   410,792 16,665 SH   SOLE 18 0 0 16,665
GRAPHITE BIO INC COM 38870X104   52 20 SH   SOLE 18 0 0 20
GRAY TELEVISION INC COM 389375106   3,860 431 SH   SOLE 18 0 0 431
GREEN BRICK PARTNERS INC COM 392709101   3,844 74 SH   SOLE 18 0 0 74
GREENBRIER COS INC COM 393657101   87,521 1,981 SH   SOLE 18 0 0 1,981
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   6,179 368 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   9,752 32 SH   SOLE 18 0 0 32
GROWGENERATION CORP COM 39986L109   1,255 500 SH   SOLE 18 0 0 500
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   208,698 2,466 SH   SOLE 18 0 0 2,466
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   37,848 216 SH   SOLE 18 0 0 216
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,745 159 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   427,042 11,523 SH   SOLE 18 0 0 11,523
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   689,523 53,869 SH   SOLE 18 0 0 53,869
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   121,482 7,504 SH   SOLE 18 0 0 7,504
GUIDEWIRE SOFTWARE INC COM 40171V100   176,863 1,622 SH   SOLE 18 0 0 1,622
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   27,255 1,052 SH   SOLE 18 0 0 1,052
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,318,671 21,561 SH   SOLE 18 0 0 21,561
GYRE THERAPEUTICS INC COM 403783103   360 14 SH   SOLE 18 0 0 14
HAIN CELESTIAL GROUP INC COM 405217100   673,261 61,485 SH   SOLE 18 0 0 61,485
HALEON PLC SPON ADS 405552100   38,467 4,674 SH   SOLE 18 0 0 4,674
HALLIBURTON CO COM 406216101   395,753 10,948 SH   SOLE 18 0 0 10,948
HALOZYME THERAPEUTICS INC COM 40637H109   183,654 4,969 SH   SOLE 18 0 0 4,969
HAMILTON LANE INC CL A 407497106   340 3 SH   SOLE 18 0 0 3
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   15,040 500 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   6,312 400 SH   SOLE 18 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106   346,307 21,946 SH   SOLE 18 0 0 21,946
HANCOCK JOHN PFD INCOME FD I COM 41021P103   103,662 7,331 SH   SOLE 18 0 0 7,331
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   148,829 13,975 SH   SOLE 18 0 0 13,975
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   18,970 1,000 SH   SOLE 18 0 0 1,000
HANESBRANDS INC COM 410345102   190,152 42,635 SH   SOLE 18 0 0 42,635
HANNON ARMSTRONG SUST INFR C COM 41068X100   64,728 2,347 SH   SOLE 18 0 0 2,347
HANOVER INS GROUP INC COM 410867105   8,499 70 SH   SOLE 18 0 0 70
HARBOR ETF TRUST LONG TERM GROWER 41151J406   52,564 2,543 SH   SOLE 18 0 0 2,543
HARLEY DAVIDSON INC COM 412822108   43,237 1,174 SH   SOLE 18 0 0 1,174
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   195,312 31,758 SH   SOLE 18 0 0 31,758
HARROW INC COM 415858109   2,240 200 SH   SOLE 18 0 0 200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   146,363 4,301 SH   SOLE 18 0 0 4,301
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   16,618 720 SH   SOLE 18 0 0 720
HARTFORD FINL SVCS GROUP INC COM 416515104   594,189 7,392 SH   SOLE 18 0 0 7,392
HASBRO INC COM 418056107   32,291 632 SH   SOLE 18 0 0 632
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,540 743 SH   SOLE 18 0 0 743
HAWAIIAN HOLDINGS INC COM 419879101   2,130 150 SH   SOLE 18 0 0 150
HCA HEALTHCARE INC COM 40412C101   670,145 2,476 SH   SOLE 18 0 0 2,476
HCI GROUP INC COM 40416E103   141,110 1,615 SH   SOLE 18 0 0 1,615
HDFC BANK LTD SPONSORED ADS 40415F101   91,270 1,360 SH   SOLE 18 0 0 1,360
HEALTHCARE RLTY TR CL A COM 42226K105   428,460 24,867 SH   SOLE 18 0 0 24,867
HEALTHPEAK PROPERTIES INC COM 42250P103   23,143 1,169 SH   SOLE 18 0 0 1,169
HECLA MNG CO COM 422704106   19,610 4,077 SH   SOLE 18 0 0 4,077
HEICO CORP NEW COM 422806109   509,243 2,847 SH   SOLE 18 0 0 2,847
HELEN OF TROY LTD COM G4388N106   375,115 3,105 SH   SOLE 18 0 0 3,105
HELIOS TECHNOLOGIES INC COM 42328H109   54,684 1,206 SH   SOLE 18 0 0 1,206
HELLO GROUP INC ADS 423403104   361 52 SH   SOLE 18 0 0 52
HELMERICH & PAYNE INC COM 423452101   57,798 1,596 SH   SOLE 18 0 0 1,596
HENRY JACK & ASSOC INC COM 426281101   159,852 978 SH   SOLE 18 0 0 978
HENRY SCHEIN INC COM 806407102   38,309 506 SH   SOLE 18 0 0 506
HERCULES CAPITAL INC COM 427096508   914,665 54,869 SH   SOLE 18 0 0 54,869
HERITAGE FINL CORP WASH COM 42722X106   2,524 118 SH   SOLE 18 0 0 118
HERSHEY CO COM 427866108   2,431,867 13,044 SH   SOLE 18 0 0 13,044
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   374 36 SH   SOLE 18 0 0 36
HESS CORP COM 42809H107   107,399 745 SH   SOLE 18 0 0 745
HESS MIDSTREAM LP CL A SHS 428103105   6,832 216 SH   SOLE 18 0 0 216
HEWLETT PACKARD ENTERPRISE C COM 42824C109   122,543 7,217 SH   SOLE 18 0 0 7,217
HEXCEL CORP NEW COM 428291108   41,743 566 SH   SOLE 18 0 0 566
HF SINCLAIR CORP COM 403949100   101,862 1,833 SH   SOLE 18 0 0 1,833
HIGH INCOME SECS FD SHS BEN INT 42968F108   13,482 2,100 SH   SOLE 18 0 0 2,100
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   224,330 29,172 SH   SOLE 18 0 0 29,172
HIGHPEAK ENERGY INC COM 43114Q105   1,210 85 SH   SOLE 18 0 0 85
HIGHWOODS PPTYS INC COM 431284108   551 24 SH   SOLE 18 0 0 24
HILLENBRAND INC COM 431571108   28,136 588 SH   SOLE 18 0 0 588
HILLTOP HOLDINGS INC COM 432748101   1,056 30 SH   SOLE 18 0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   374,741 2,058 SH   SOLE 18 0 0 2,058
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   13,263 2,185 SH   SOLE 18 0 0 2,185
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   33,702 1,279 SH   SOLE 18 0 0 1,279
HOLOGIC INC COM 436440101   246,288 3,447 SH   SOLE 18 0 0 3,447
HOME BANCSHARES INC COM 436893200   1,165 46 SH   SOLE 18 0 0 46
HOME DEPOT INC COM 437076102   15,162,001 43,751 SH   SOLE 18 0 0 43,751
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   574,524 18,587 SH   SOLE 18 0 0 18,587
HONEYWELL INTL INC COM 438516106   5,309,515 25,318 SH   SOLE 18 0 0 25,318
HORIZON BANCORP INC COM 440407104   10,146 709 SH   SOLE 18 0 0 709
HORIZON TECHNOLOGY FIN CORP COM 44045A102   56,923 4,322 SH   SOLE 18 0 0 4,322
HORMEL FOODS CORP COM 440452100   169,862 5,290 SH   SOLE 18 0 0 5,290
HOST HOTELS & RESORTS INC COM 44107P104   9,092 467 SH   SOLE 18 0 0 467
HOULIHAN LOKEY INC CL A 441593100   117,632 981 SH   SOLE 18 0 0 981
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,337 60 SH   SOLE 18 0 0 60
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,597 194 SH   SOLE 18 0 0 194
HOWMET AEROSPACE INC COM 443201108   37,722 697 SH   SOLE 18 0 0 697
HP INC COM 40434L105   100,441 3,338 SH   SOLE 18 0 0 3,338
HSBC HLDGS PLC SPON ADR NEW 404280406   189,038 4,663 SH   SOLE 18 0 0 4,663
HUBBELL INC COM 443510607   434,517 1,321 SH   SOLE 18 0 0 1,321
HUBSPOT INC COM 443573100   35,413 61 SH   SOLE 18 0 0 61
HUDSON TECHNOLOGIES INC COM 444144109   9,254 686 SH   SOLE 18 0 0 686
HUMANA INC COM 444859102   478,411 1,045 SH   SOLE 18 0 0 1,045
HUNT J B TRANS SVCS INC COM 445658107   13,582 68 SH   SOLE 18 0 0 68
HUNTINGTON BANCSHARES INC COM 446150104   167,143 13,140 SH   SOLE 18 0 0 13,140
HUNTINGTON INGALLS INDS INC COM 446413106   445,385 1,715 SH   SOLE 18 0 0 1,715
HUNTSMAN CORP COM 447011107   58,754 2,338 SH   SOLE 18 0 0 2,338
HUT 8 CORP COM 44812J104   73,370 5,500 SH   SOLE 18 0 0 5,500
HYATT HOTELS CORP COM CL A 448579102   7,694 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   348,264 5,600 SH   SOLE 18 0 0 5,600
IAC INC COM NEW 44891N208   32,214 615 SH   SOLE 18 0 0 615
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   45,474 2,645 SH   SOLE 18 0 0 2,645
ICF INTL INC COM 44925C103   187,726 1,400 SH   SOLE 18 0 0 1,400
ICICI BANK LIMITED ADR 45104G104   27,416 1,150 SH   SOLE 18 0 0 1,150
ICL GROUP LTD SHS M53213100   5,054 1,000 SH   SOLE 18 0 0 1,000
ICON PLC SHS G4705A100   43,027 152 SH   SOLE 18 0 0 152
ICU MED INC COM 44930G107   4,289 43 SH   SOLE 18 0 0 43
IDACORP INC COM 451107106   51,421 523 SH   SOLE 18 0 0 523
IDEANOMICS INC COM NEW 45166V205   127 64 SH   SOLE 18 0 0 64
IDEX CORP COM 45167R104   786,209 3,621 SH   SOLE 18 0 0 3,621
IDEXX LABS INC COM 45168D104   1,540,819 2,776 SH   SOLE 18 0 0 2,776
IDT CORP CL B NEW 448947507   7,568 222 SH   SOLE 18 0 0 222
IES HLDGS INC COM 44951W106   51,255 647 SH   SOLE 18 0 0 647
ILLINOIS TOOL WKS INC COM 452308109   3,570,361 13,630 SH   SOLE 18 0 0 13,630
ILLUMINA INC COM 452327109   16,152 116 SH   SOLE 18 0 0 116
IMAX CORP COM 45245E109   9,132 608 SH   SOLE 18 0 0 608
IMMUNIC INC COM 4525EP101   993 662 SH   SOLE 18 0 0 662
IMMUNOGEN INC COM 45253H101   17,790 600 SH   SOLE 18 0 0 600
INCYTE CORP COM 45337C102   66,890 1,065 SH   SOLE 18 0 0 1,065
INDEPENDENCE RLTY TR INC COM 45378A106   78,566 5,135 SH   SOLE 18 0 0 5,135
INDEPENDENT BK CORP MICH COM NEW 453838609   69,535 2,672 SH   SOLE 18 0 0 2,672
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   64,775 2,152 SH   SOLE 18 0 0 2,152
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   43,440 1,383 SH   SOLE 18 0 0 1,383
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   10,274 285 SH   SOLE 18 0 0 285
INDIA FD INC COM 454089103   1,390 76 SH   SOLE 18 0 0 76
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,736 214 SH   SOLE 18 0 0 214
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,288 274 SH   SOLE 18 0 0 274
INFOSYS LTD SPONSORED ADR 456788108   780,466 42,463 SH   SOLE 18 0 0 42,463
ING GROEP N.V. SPONSORED ADR 456837103   128,346 8,545 SH   SOLE 18 0 0 8,545
INGERSOLL RAND INC COM 45687V106   168,782 2,182 SH   SOLE 18 0 0 2,182
INGEVITY CORP COM 45688C107   1,322 28 SH   SOLE 18 0 0 28
INGREDION INC COM 457187102   14,869 137 SH   SOLE 18 0 0 137
INMODE LTD SHS M5425M103   17,748 798 SH   SOLE 18 0 0 798
INNOSPEC INC COM 45768S105   2,465 20 SH   SOLE 18 0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   36,334 360 SH   SOLE 18 0 0 360
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   8,344,402 250,057 SH   SOLE 18 0 0 250,057
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,721,768 47,668 SH   SOLE 18 0 0 47,668
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   903,930 27,080 SH   SOLE 18 0 0 27,080
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   900,769 24,890 SH   SOLE 18 0 0 24,890
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   873,030 31,944 SH   SOLE 18 0 0 31,944
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   682,695 19,450 SH   SOLE 18 0 0 19,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   623,742 17,943 SH   SOLE 18 0 0 17,943
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   595,686 18,926 SH   SOLE 18 0 0 18,926
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   591,441 22,243 SH   SOLE 18 0 0 22,243
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   581,554 16,886 SH   SOLE 18 0 0 16,886
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   421,538 12,895 SH   SOLE 18 0 0 12,895
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   302,285 12,303 SH   SOLE 18 0 0 12,303
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   271,175 7,613 SH   SOLE 18 0 0 7,613
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   241,582 9,137 SH   SOLE 18 0 0 9,137
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   173,799 4,667 SH   SOLE 18 0 0 4,667
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   170,041 5,208 SH   SOLE 18 0 0 5,208
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   139,907 4,897 SH   SOLE 18 0 0 4,897
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   122,981 4,980 SH   SOLE 18 0 0 4,980
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   104,280 3,300 SH   SOLE 18 0 0 3,300
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   61,771 1,928 SH   SOLE 18 0 0 1,928
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   56,433 1,408 SH   SOLE 18 0 0 1,408
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   56,254 1,830 SH   SOLE 18 0 0 1,830
INNOVATOR ETFS TR US SML CP PWR B 45782C599   54,847 1,993 SH   SOLE 18 0 0 1,993
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   52,395 1,144 SH   SOLE 18 0 0 1,144
INNOVATOR ETFS TR IBD 50 ETF 45782C102   51,020 2,094 SH   SOLE 18 0 0 2,094
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   45,754 1,546 SH   SOLE 18 0 0 1,546
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   42,082 1,030 SH   SOLE 18 0 0 1,030
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   30,225 725 SH   SOLE 18 0 0 725
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   28,577 830 SH   SOLE 18 0 0 830
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   28,317 935 SH   SOLE 18 0 0 935
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   25,605 1,040 SH   SOLE 18 0 0 1,040
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   24,862 752 SH   SOLE 18 0 0 752
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   23,094 832 SH   SOLE 18 0 0 832
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   23,063 750 SH   SOLE 18 0 0 750
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   21,763 740 SH   SOLE 18 0 0 740
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   20,888 716 SH   SOLE 18 0 0 716
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   16,544 643 SH   SOLE 18 0 0 643
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   16,357 535 SH   SOLE 18 0 0 535
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   14,684 483 SH   SOLE 18 0 0 483
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   12,469 482 SH   SOLE 18 0 0 482
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   11,993 375 SH   SOLE 18 0 0 375
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   11,566 292 SH   SOLE 18 0 0 292
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   6,916 255 SH   SOLE 18 0 0 255
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   5,690 163 SH   SOLE 18 0 0 163
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   5,632 178 SH   SOLE 18 0 0 178
INNOVATOR ETFS TR US EQUITY 45783Y202   3,072 100 SH   SOLE 18 0 0 100
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,934 80 SH   SOLE 18 0 0 80
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,627 97 SH   SOLE 18 0 0 97
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,135 48 SH   SOLE 18 0 0 48
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,047 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   2,805 5,500 SH   SOLE 18 0 0 5,500
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   10,227 330 SH   SOLE 18 0 0 330
INSPERITY INC COM 45778Q107   44,544 380 SH   SOLE 18 0 0 380
INSPIRE MED SYS INC COM 457730109   4,069 20 SH   SOLE 18 0 0 20
INSTALLED BLDG PRODS INC COM 45780R101   51,738 283 SH   SOLE 18 0 0 283
INSULET CORP COM 45784P101   131,056 604 SH   SOLE 18 0 0 604
INTEGER HLDGS CORP COM 45826H109   108,790 1,098 SH   SOLE 18 0 0 1,098
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,137 95 SH   SOLE 18 0 0 95
INTEL CORP COM 458140100   5,962,051 118,648 SH   SOLE 18 0 0 118,648
INTELLIA THERAPEUTICS INC COM 45826J105   863,507 28,321 SH   SOLE 18 0 0 28,321
INTELLICHECK INC COM NEW 45817G201   190 100 SH   SOLE 18 0 0 100
INTER PARFUMS INC COM 458334109   5,040 35 SH   SOLE 18 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104   962,454 7,494 SH   SOLE 18 0 0 7,494
INTERDIGITAL INC COM 45867G101   21,708 200 SH   SOLE 18 0 0 200
INTERNATIONAL BANCSHARES COR COM 459044103   15,427 284 SH   SOLE 18 0 0 284
INTERNATIONAL BUSINESS MACHS COM 459200101   7,962,970 48,688 SH   SOLE 18 0 0 48,688
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   64,128 792 SH   SOLE 18 0 0 792
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,254 447 SH   SOLE 18 0 0 447
INTERNATIONAL PAPER CO COM 460146103   486,632 13,461 SH   SOLE 18 0 0 13,461
INTERNATIONAL SEAWAYS INC COM Y41053102   3,411 75 SH   SOLE 18 0 0 75
INTERPUBLIC GROUP COS INC COM 460690100   127,657 3,911 SH   SOLE 18 0 0 3,911
INTREPID POTASH INC COM 46121Y201   100,577 4,210 SH   SOLE 18 0 0 4,210
INTUIT COM 461202103   1,801,961 2,883 SH   SOLE 18 0 0 2,883
INTUITIVE SURGICAL INC COM NEW 46120E602   5,282,720 15,659 SH   SOLE 18 0 0 15,659
INVENTRUST PPTYS CORP COM NEW 46124J201   35,831 1,414 SH   SOLE 18 0 0 1,414
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,688,475 226,259 SH   SOLE 18 0 0 226,259
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   376,264 7,543 SH   SOLE 18 0 0 7,543
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   289,459 11,583 SH   SOLE 18 0 0 11,583
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   582 17 SH   SOLE 18 0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,138,068 160,757 SH   SOLE 18 0 0 160,757
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   10,579 1,252 SH   SOLE 18 0 0 1,252
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,631 350 SH   SOLE 18 0 0 350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,498 3,244 SH   SOLE 18 0 0 3,244
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   85,096 4,103 SH   SOLE 18 0 0 4,103
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   69,580 1,393 SH   SOLE 18 0 0 1,393
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   46,056 2,400 SH   SOLE 18 0 0 2,400
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   6,863 375 SH   SOLE 18 0 0 375
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,260 450 SH   SOLE 18 0 0 450
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   39,362 1,453 SH   SOLE 18 0 0 1,453
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,014,584 29,753 SH   SOLE 18 0 0 29,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,585,477 41,262 SH   SOLE 18 0 0 41,262
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,813,085 21,245 SH   SOLE 18 0 0 21,245
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,217,487 59,044 SH   SOLE 18 0 0 59,044
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,192,485 103,966 SH   SOLE 18 0 0 103,966
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,159,957 47,972 SH   SOLE 18 0 0 47,972
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,059,696 45,914 SH   SOLE 18 0 0 45,914
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,012,076 18,970 SH   SOLE 18 0 0 18,970
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   943,893 22,256 SH   SOLE 18 0 0 22,256
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   832,348 20,090 SH   SOLE 18 0 0 20,090
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   596,575 13,652 SH   SOLE 18 0 0 13,652
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   532,089 25,122 SH   SOLE 18 0 0 25,122
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   407,388 8,595 SH   SOLE 18 0 0 8,595
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   406,003 9,196 SH   SOLE 18 0 0 9,196
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   394,330 7,415 SH   SOLE 18 0 0 7,415
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   294,923 16,267 SH   SOLE 18 0 0 16,267
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   234,174 8,702 SH   SOLE 18 0 0 8,702
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   186,586 10,389 SH   SOLE 18 0 0 10,389
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   183,728 3,530 SH   SOLE 18 0 0 3,530
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   160,983 1,533 SH   SOLE 18 0 0 1,533
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   115,753 4,815 SH   SOLE 18 0 0 4,815
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   93,560 2,946 SH   SOLE 18 0 0 2,946
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   63,651 3,233 SH   SOLE 18 0 0 3,233
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   62,262 2,693 SH   SOLE 18 0 0 2,693
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   52,516 1,227 SH   SOLE 18 0 0 1,227
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   38,600 800 SH   SOLE 18 0 0 800
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   32,732 1,213 SH   SOLE 18 0 0 1,213
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   28,048 636 SH   SOLE 18 0 0 636
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,132 1,263 SH   SOLE 18 0 0 1,263
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   22,901 1,434 SH   SOLE 18 0 0 1,434
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   21,679 331 SH   SOLE 18 0 0 331
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   20,600 250 SH   SOLE 18 0 0 250
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   19,805 501 SH   SOLE 18 0 0 501
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,528 336 SH   SOLE 18 0 0 336
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   16,137 826 SH   SOLE 18 0 0 826
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   15,725 550 SH   SOLE 18 0 0 550
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,874 528 SH   SOLE 18 0 0 528
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   13,794 312 SH   SOLE 18 0 0 312
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,975 692 SH   SOLE 18 0 0 692
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   10,368 100 SH   SOLE 18 0 0 100
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,508 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   5,113,136 99,458 SH   SOLE 18 0 0 99,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,219,191 114,984 SH   SOLE 18 0 0 114,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,368,010 65,502 SH   SOLE 18 0 0 65,502
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   490,005 24,162 SH   SOLE 18 0 0 24,162
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   75,049 1,037 SH   SOLE 18 0 0 1,037
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   49,043 1,264 SH   SOLE 18 0 0 1,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,799 1,799 SH   SOLE 18 0 0 1,799
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   23,315 1,008 SH   SOLE 18 0 0 1,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,109 571 SH   SOLE 18 0 0 571
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,122,098 64,145 SH   SOLE 18 0 0 64,145
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,400,543 48,998 SH   SOLE 18 0 0 48,998
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,078,208 38,428 SH   SOLE 18 0 0 38,428
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,067,095 20,876 SH   SOLE 18 0 0 20,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,753,682 58,888 SH   SOLE 18 0 0 58,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,232,815 21,036 SH   SOLE 18 0 0 21,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,224,279 22,437 SH   SOLE 18 0 0 22,437
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   808,852 10,410 SH   SOLE 18 0 0 10,410
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   764,363 23,694 SH   SOLE 18 0 0 23,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   647,854 19,848 SH   SOLE 18 0 0 19,848
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   601,365 6,779 SH   SOLE 18 0 0 6,779
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   487,775 9,854 SH   SOLE 18 0 0 9,854
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   481,653 9,568 SH   SOLE 18 0 0 9,568
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   446,976 7,344 SH   SOLE 18 0 0 7,344
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   392,063 4,777 SH   SOLE 18 0 0 4,777
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   386,738 3,605 SH   SOLE 18 0 0 3,605
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   384,123 4,168 SH   SOLE 18 0 0 4,168
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   203,463 3,756 SH   SOLE 18 0 0 3,756
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   168,580 1,797 SH   SOLE 18 0 0 1,797
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   144,502 3,623 SH   SOLE 18 0 0 3,623
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   142,163 5,984 SH   SOLE 18 0 0 5,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   133,161 4,003 SH   SOLE 18 0 0 4,003
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   126,559 1,087 SH   SOLE 18 0 0 1,087
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   115,424 3,200 SH   SOLE 18 0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   115,151 1,562 SH   SOLE 18 0 0 1,562
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   110,406 2,399 SH   SOLE 18 0 0 2,399
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   109,761 1,120 SH   SOLE 18 0 0 1,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   105,072 2,985 SH   SOLE 18 0 0 2,985
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   87,951 1,414 SH   SOLE 18 0 0 1,414
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   76,442 5,243 SH   SOLE 18 0 0 5,243
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   71,014 1,400 SH   SOLE 18 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   70,016 2,230 SH   SOLE 18 0 0 2,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   64,665 1,500 SH   SOLE 18 0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   61,344 1,626 SH   SOLE 18 0 0 1,626
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   53,426 1,365 SH   SOLE 18 0 0 1,365
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   50,437 1,100 SH   SOLE 18 0 0 1,100
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   45,833 1,542 SH   SOLE 18 0 0 1,542
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   42,215 494 SH   SOLE 18 0 0 494
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   38,827 926 SH   SOLE 18 0 0 926
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   36,926 1,195 SH   SOLE 18 0 0 1,195
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   27,553 1,303 SH   SOLE 18 0 0 1,303
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   20,296 400 SH   SOLE 18 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   12,803 590 SH   SOLE 18 0 0 590
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   12,432 322 SH   SOLE 18 0 0 322
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   10,995 167 SH   SOLE 18 0 0 167
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   7,610 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,577 150 SH   SOLE 18 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   7,132 274 SH   SOLE 18 0 0 274
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   5,157 125 SH   SOLE 18 0 0 125
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,724 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   4,497 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,868 115 SH   SOLE 18 0 0 115
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3,489 119 SH   SOLE 18 0 0 119
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,345 34 SH   SOLE 18 0 0 34
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,663 47 SH   SOLE 18 0 0 47
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,913 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   172,870 9,690 SH   SOLE 18 0 0 9,690
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,294 146 SH   SOLE 18 0 0 146
INVESCO MUNI INCOME OPP TRST COM 46132X101   34,830 5,485 SH   SOLE 18 0 0 5,485
INVESCO QQQ TR UNIT SER 1 46090E103   66,701,686 162,878 SH   SOLE 18 0 0 162,878
INVESCO QUALITY MUN INCOME T COM 46133G107   19,857 2,088 SH   SOLE 18 0 0 2,088
INVESCO SR INCOME TR COM 46131H107   23,780 5,800 SH   SOLE 18 0 0 5,800
INVESCO TR INVT GRADE MUNS COM 46131M106   89,010 9,000 SH   SOLE 18 0 0 9,000
INVESCO TR INVT GRADE NEW YO COM 46131T101   8,195 787 SH   SOLE 18 0 0 787
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   245,481 4,788 SH   SOLE 18 0 0 4,788
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   51,455 1,549 SH   SOLE 18 0 0 1,549
INVITAE CORP COM 46185L103   56,432 90,032 SH   SOLE 18 0 0 90,032
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   6,839 552 SH   SOLE 18 0 0 552
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,626 200 SH   SOLE 18 0 0 200
IPG PHOTONICS CORP COM 44980X109   24,639 227 SH   SOLE 18 0 0 227
IQIYI INC SPONSORED ADS 46267X108   5,841 1,197 SH   SOLE 18 0 0 1,197
IQVIA HLDGS INC COM 46266C105   127,722 552 SH   SOLE 18 0 0 552
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,524 669 SH   SOLE 18 0 0 669
IRON MTN INC DEL COM 46284V101   301,544 4,309 SH   SOLE 18 0 0 4,309
ISHARES GOLD TR ISHARES NEW 464285204   17,217,265 441,129 SH   SOLE 18 0 0 441,129
ISHARES GOLD TR SHARES REPRESENT 46436F103   41,406 2,010 SH   SOLE 18 0 0 2,010
ISHARES INC MSCI EURZONE ETF 464286608   2,465,409 51,969 SH   SOLE 18 0 0 51,969
ISHARES INC CORE MSCI EMKT 46434G103   1,368,607 27,058 SH   SOLE 18 0 0 27,058
ISHARES INC ESG AWR MSCI EM 46434G863   231,794 7,230 SH   SOLE 18 0 0 7,230
ISHARES INC MSCI MEXICO ETF 464286822   225,941 3,330 SH   SOLE 18 0 0 3,330
ISHARES INC MSCI EMRG CHN 46434G764   202,074 3,647 SH   SOLE 18 0 0 3,647
ISHARES INC MSCI GBL MIN VOL 464286525   169,592 1,690 SH   SOLE 18 0 0 1,690
ISHARES INC MSCI HONG KG ETF 464286871   95,182 5,480 SH   SOLE 18 0 0 5,480
ISHARES INC MSCI EMERG MRKT 464286533   65,763 1,183 SH   SOLE 18 0 0 1,183
ISHARES INC MSCI JPN ETF NEW 46434G822   62,537 975 SH   SOLE 18 0 0 975
ISHARES INC MSCI BRAZIL ETF 464286400   52,860 1,512 SH   SOLE 18 0 0 1,512
ISHARES INC MSCI BIC ETF 464286657   37,609 1,100 SH   SOLE 18 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   28,427 775 SH   SOLE 18 0 0 775
ISHARES INC EM MKTS DIV ETF 464286319   18,543 700 SH   SOLE 18 0 0 700
ISHARES INC MSCI GBL GOLD MN 46434G855   17,452 710 SH   SOLE 18 0 0 710
ISHARES INC MSCI STH AFR ETF 464286780   16,465 394 SH   SOLE 18 0 0 394
ISHARES INC MSCI NETHERL ETF 464286814   15,308 343 SH   SOLE 18 0 0 343
ISHARES INC MSCI WORLD ETF 464286392   11,374 86 SH   SOLE 18 0 0 86
ISHARES INC MSCI STH KOR ETF 464286772   11,206 171 SH   SOLE 18 0 0 171
ISHARES INC MSCI ISRAEL ETF 464286632   10,358 178 SH   SOLE 18 0 0 178
ISHARES INC MSCI SWITZERLAND 464286749   9,509 197 SH   SOLE 18 0 0 197
ISHARES INC EMNG MKTS EQT 46434G889   7,286 170 SH   SOLE 18 0 0 170
ISHARES INC MSCI EQUAL WEITE 464286681   7,009 83 SH   SOLE 18 0 0 83
ISHARES INC MSCI PAC JP ETF 464286665   6,642 153 SH   SOLE 18 0 0 153
ISHARES INC MSCI GERMANY ETF 464286806   6,621 223 SH   SOLE 18 0 0 223
ISHARES INC MSCI SINGPOR ETF 46434G780   4,413 236 SH   SOLE 18 0 0 236
ISHARES INC MSCI MLY ETF NEW 46434G814   4,250 200 SH   SOLE 18 0 0 200
ISHARES INC MSCI TAIWAN ETF 46434G772   3,682 80 SH   SOLE 18 0 0 80
ISHARES INC MSCI AUSTRIA ETF 464286202   2,636 122 SH   SOLE 18 0 0 122
ISHARES INC MSCI SPAIN ETF 464286764   1,470 48 SH   SOLE 18 0 0 48
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   19,579 976 SH   SOLE 18 0 0 976
ISHARES SILVER TR ISHARES 46428Q109   3,763,889 172,814 SH   SOLE 18 0 0 172,814
ISHARES TR SHORT TREAS BD 464288679   53,839,969 488,876 SH   SOLE 18 0 0 488,876
ISHARES TR CORE S&P500 ETF 464287200   51,591,638 108,016 SH   SOLE 18 0 0 108,016
ISHARES TR 3 7 YR TREAS BD 464288661   21,635,332 184,712 SH   SOLE 18 0 0 184,712
ISHARES TR 20 YR TR BD ETF 464287432   20,280,011 205,097 SH   SOLE 18 0 0 205,097
ISHARES TR RUSSELL 2000 ETF 464287655   17,078,020 85,088 SH   SOLE 18 0 0 85,088
ISHARES TR IBOXX HI YD ETF 464288513   13,449,538 173,789 SH   SOLE 18 0 0 173,789
ISHARES TR RUS MD CP GR ETF 464287481   10,171,239 97,370 SH   SOLE 18 0 0 97,370
ISHARES TR PFD AND INCM SEC 464288687   9,678,066 310,294 SH   SOLE 18 0 0 310,294
ISHARES TR RUSSELL 3000 ETF 464287689   9,285,763 33,922 SH   SOLE 18 0 0 33,922
ISHARES TR CORE S&P SCP ETF 464287804   9,052,447 83,625 SH   SOLE 18 0 0 83,625
ISHARES TR IBOXX INV CP ETF 464287242   7,640,870 69,048 SH   SOLE 18 0 0 69,048
ISHARES TR S&P 500 VAL ETF 464287408   7,340,657 42,214 SH   SOLE 18 0 0 42,214
ISHARES TR CORE US AGGBD ET 464287226   7,272,622 73,276 SH   SOLE 18 0 0 73,276
ISHARES TR RUS 1000 GRW ETF 464287614   7,121,588 23,490 SH   SOLE 18 0 0 23,490
ISHARES TR CORE S&P TTL STK 464287150   6,870,480 65,290 SH   SOLE 18 0 0 65,290
ISHARES TR SP SMCP600VL ETF 464287879   6,810,969 66,081 SH   SOLE 18 0 0 66,081
ISHARES TR INTRM GOV CR ETF 464288612   6,672,793 63,696 SH   SOLE 18 0 0 63,696
ISHARES TR EAFE GRWTH ETF 464288885   6,537,735 67,504 SH   SOLE 18 0 0 67,504
ISHARES TR S&P 500 GRWT ETF 464287309   5,913,341 78,740 SH   SOLE 18 0 0 78,740
ISHARES TR 1 3 YR TREAS BD 464287457   5,555,237 67,714 SH   SOLE 18 0 0 67,714
ISHARES TR RUS TP200 GR ETF 464289438   5,128,314 29,268 SH   SOLE 18 0 0 29,268
ISHARES TR CORE S&P MCP ETF 464287507   4,893,794 17,658 SH   SOLE 18 0 0 17,658
ISHARES TR CORE S&P US GWT 464287671   4,572,568 43,925 SH   SOLE 18 0 0 43,925
ISHARES TR MSCI USA QLT FCT 46432F339   4,549,204 30,918 SH   SOLE 18 0 0 30,918
ISHARES TR IBONDS 24 TRM TS 46436E874   4,535,046 190,069 SH   SOLE 18 0 0 190,069
ISHARES TR RUS MID CAP ETF 464287499   3,915,902 50,378 SH   SOLE 18 0 0 50,378
ISHARES TR NATIONAL MUN ETF 464288414   3,888,780 35,871 SH   SOLE 18 0 0 35,871
ISHARES TR FALN ANGLS USD 46435G474   3,806,222 144,175 SH   SOLE 18 0 0 144,175
ISHARES TR MSCI USA MMENTM 46432F396   3,767,396 24,013 SH   SOLE 18 0 0 24,013
ISHARES TR EXPANDED TECH 464287515   3,679,698 9,071 SH   SOLE 18 0 0 9,071
ISHARES TR CORE MSCI EAFE 46432F842   3,327,754 47,303 SH   SOLE 18 0 0 47,303
ISHARES TR TIPS BD ETF 464287176   3,311,381 30,806 SH   SOLE 18 0 0 30,806
ISHARES TR CORE S&P US VLU 464287663   3,102,015 36,784 SH   SOLE 18 0 0 36,784
ISHARES TR MSCI INDIA ETF 46429B598   2,868,362 58,766 SH   SOLE 18 0 0 58,766
ISHARES TR CORE DIV GRWTH 46434V621   2,848,261 52,922 SH   SOLE 18 0 0 52,922
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,822,601 28,150 SH   SOLE 18 0 0 28,150
ISHARES TR MSCI USA MIN VOL 46429B697   2,748,832 35,228 SH   SOLE 18 0 0 35,228
ISHARES TR CORE HIGH DV ETF 46429B663   2,690,834 26,383 SH   SOLE 18 0 0 26,383
ISHARES TR RUS 2000 VAL ETF 464287630   2,672,786 17,207 SH   SOLE 18 0 0 17,207
ISHARES TR RUS MDCP VAL ETF 464287473   2,652,116 22,806 SH   SOLE 18 0 0 22,806
ISHARES TR RUS 1000 VAL ETF 464287598   2,630,038 15,916 SH   SOLE 18 0 0 15,916
ISHARES TR S&P 100 ETF 464287101   2,557,189 11,447 SH   SOLE 18 0 0 11,447
ISHARES TR ISHS 1-5YR INVS 464288646   2,547,400 49,681 SH   SOLE 18 0 0 49,681
ISHARES TR CORE TOTAL USD 46434V613   2,423,065 52,595 SH   SOLE 18 0 0 52,595
ISHARES TR 7-10 YR TRSY BD 464287440   2,415,404 25,059 SH   SOLE 18 0 0 25,059
ISHARES TR LATN AMER 40 ETF 464287390   2,383,412 82,017 SH   SOLE 18 0 0 82,017
ISHARES TR US AER DEF ETF 464288760   2,347,994 18,547 SH   SOLE 18 0 0 18,547
ISHARES TR MORNINGSTAR GRWT 464287119   2,296,957 33,868 SH   SOLE 18 0 0 33,868
ISHARES TR MRGSTR MD CP GRW 464288307   2,182,458 33,863 SH   SOLE 18 0 0 33,863
ISHARES TR MSCI EAFE ETF 464287465   2,114,001 28,056 SH   SOLE 18 0 0 28,056
ISHARES TR FLTG RATE NT ETF 46429B655   2,093,036 41,348 SH   SOLE 18 0 0 41,348
ISHARES TR SELECT DIVID ETF 464287168   1,973,565 16,836 SH   SOLE 18 0 0 16,836
ISHARES TR MSCI EMG MKT ETF 464287234   1,941,610 48,287 SH   SOLE 18 0 0 48,287
ISHARES TR 0-5YR HI YL CP 46434V407   1,839,061 43,559 SH   SOLE 18 0 0 43,559
ISHARES TR CORE MSCI TOTAL 46432F834   1,735,886 26,735 SH   SOLE 18 0 0 26,735
ISHARES TR ESG AWR MSCI USA 46435G425   1,484,933 14,153 SH   SOLE 18 0 0 14,153
ISHARES TR JPMORGAN USD EMG 464288281   1,454,572 16,332 SH   SOLE 18 0 0 16,332
ISHARES TR EAFE VALUE ETF 464288877   1,449,630 27,824 SH   SOLE 18 0 0 27,824
ISHARES TR ISHARES BIOTECH 464287556   1,378,670 10,148 SH   SOLE 18 0 0 10,148
ISHARES TR IBONDS 25 TRM TS 46436E866   1,220,757 52,438 SH   SOLE 18 0 0 52,438
ISHARES TR DOW JONES US ETF 464287846   1,149,362 9,863 SH   SOLE 18 0 0 9,863
ISHARES TR TRS FLT RT BD 46434V860   1,147,133 22,729 SH   SOLE 18 0 0 22,729
ISHARES TR MBS ETF 464288588   1,113,272 11,833 SH   SOLE 18 0 0 11,833
ISHARES TR RUS 1000 ETF 464287622   1,035,265 3,947 SH   SOLE 18 0 0 3,947
ISHARES TR U.S. TECH ETF 464287721   1,017,993 8,293 SH   SOLE 18 0 0 8,293
ISHARES TR U S EQUITY FACTR 46434V282   944,349 19,556 SH   SOLE 18 0 0 19,556
ISHARES TR NEW YORK MUN ETF 464288323   894,229 16,532 SH   SOLE 18 0 0 16,532
ISHARES TR ISHARES SEMICDTR 464287523   834,741 1,449 SH   SOLE 18 0 0 1,449
ISHARES TR IBDS DEC28 ETF 46435U515   788,704 31,435 SH   SOLE 18 0 0 31,435
ISHARES TR RUS 2000 GRW ETF 464287648   752,201 2,982 SH   SOLE 18 0 0 2,982
ISHARES TR S&P SML 600 GWT 464287887   659,387 5,269 SH   SOLE 18 0 0 5,269
ISHARES TR MRGSTR SM CP GR 464288604   644,292 14,643 SH   SOLE 18 0 0 14,643
ISHARES TR IBONDS 27 ETF 46435UAA9   611,364 25,548 SH   SOLE 18 0 0 25,548
ISHARES TR US HOME CONS ETF 464288752   596,748 5,866 SH   SOLE 18 0 0 5,866
ISHARES TR MODERT ALLOC ETF 464289875   543,000 13,081 SH   SOLE 18 0 0 13,081
ISHARES TR U.S. MED DVC ETF 464288810   537,800 9,965 SH   SOLE 18 0 0 9,965
ISHARES TR CONV BD ETF 46435G102   534,884 6,806 SH   SOLE 18 0 0 6,806
ISHARES TR US TREAS BD ETF 46429B267   512,831 22,258 SH   SOLE 18 0 0 22,258
ISHARES TR BROAD USD HIGH 46435U853   478,620 13,167 SH   SOLE 18 0 0 13,167
ISHARES TR IBONDS DEC 29 46436E205   477,895 20,715 SH   SOLE 18 0 0 20,715
ISHARES TR US INDUSTRIALS 464287754   468,990 4,101 SH   SOLE 18 0 0 4,101
ISHARES TR GLB INFRASTR ETF 464288372   465,513 9,894 SH   SOLE 18 0 0 9,894
ISHARES TR IBONDS 26 TRM TS 46436E858   465,008 20,346 SH   SOLE 18 0 0 20,346
ISHARES TR GLOBAL REIT ETF 46434V647   456,881 18,895 SH   SOLE 18 0 0 18,895
ISHARES TR US HLTHCR PR ETF 464288828   446,597 1,701 SH   SOLE 18 0 0 1,701
ISHARES TR ESG AWR US AGRGT 46435U549   416,996 8,735 SH   SOLE 18 0 0 8,735
ISHARES TR INTL DIV GRWTH 46435G524   402,465 6,233 SH   SOLE 18 0 0 6,233
ISHARES TR MRGSTR MD CP ETF 464288208   400,022 5,959 SH   SOLE 18 0 0 5,959
ISHARES TR ISHS 5-10YR INVT 464288638   381,542 7,337 SH   SOLE 18 0 0 7,337
ISHARES TR MORNINGSTAR VALU 464288109   354,876 5,025 SH   SOLE 18 0 0 5,025
ISHARES TR SHRT NAT MUN ETF 464288158   352,242 3,341 SH   SOLE 18 0 0 3,341
ISHARES TR MSCI ACWI ETF 464288257   345,102 3,391 SH   SOLE 18 0 0 3,391
ISHARES TR GRWT ALLOCAT ETF 464289867   342,437 6,438 SH   SOLE 18 0 0 6,438
ISHARES TR US HLTHCARE ETF 464287762   323,407 1,130 SH   SOLE 18 0 0 1,130
ISHARES TR MSCI EAFE MIN VL 46429B689   305,136 4,401 SH   SOLE 18 0 0 4,401
ISHARES TR MRGSTR MD CP VAL 464288406   301,909 4,458 SH   SOLE 18 0 0 4,458
ISHARES TR S&P MC 400GR ETF 464287606   294,364 3,716 SH   SOLE 18 0 0 3,716
ISHARES TR RESIDENTIAL MULT 464288562   293,051 3,986 SH   SOLE 18 0 0 3,986
ISHARES TR ESG MSCI USA ETF 46436E767   268,849 6,752 SH   SOLE 18 0 0 6,752
ISHARES TR MSCI INTL QUALTY 46434V456   256,910 6,840 SH   SOLE 18 0 0 6,840
ISHARES TR MSCI KLD400 SOC 464288570   252,664 2,775 SH   SOLE 18 0 0 2,775
ISHARES TR GLOBAL ENERG ETF 464287341   247,410 6,326 SH   SOLE 18 0 0 6,326
ISHARES TR MSCI USA VALUE 46432F388   243,740 2,409 SH   SOLE 18 0 0 2,409
ISHARES TR MSCI INDIA SM CP 46429B614   240,427 3,445 SH   SOLE 18 0 0 3,445
ISHARES TR US INFRASTRUC 46435U713   238,188 5,915 SH   SOLE 18 0 0 5,915
ISHARES TR US CONSM STAPLES 464287812   236,762 1,235 SH   SOLE 18 0 0 1,235
ISHARES TR USD INV GRDE ETF 464288620   213,086 4,157 SH   SOLE 18 0 0 4,157
ISHARES TR 0-5 YR TIPS ETF 46429B747   204,180 2,071 SH   SOLE 18 0 0 2,071
ISHARES TR MRNING SM CP ETF 464288703   197,961 3,343 SH   SOLE 18 0 0 3,343
ISHARES TR MSCI USA ESG SLC 464288802   197,663 1,967 SH   SOLE 18 0 0 1,967
ISHARES TR MSCI GBL SUS DEV 46435G532   196,912 2,430 SH   SOLE 18 0 0 2,430
ISHARES TR GL CLEAN ENE ETF 464288224   191,749 12,315 SH   SOLE 18 0 0 12,315
ISHARES TR EAFE SML CP ETF 464288273   185,537 2,997 SH   SOLE 18 0 0 2,997
ISHARES TR IBONDS DEC2026 46435GAA0   174,135 7,286 SH   SOLE 18 0 0 7,286
ISHARES TR S&P MC 400VL ETF 464287705   154,980 1,359 SH   SOLE 18 0 0 1,359
ISHARES TR MORTGE REL ETF 46435G342   147,485 6,252 SH   SOLE 18 0 0 6,252
ISHARES TR GLOBAL 100 ETF 464287572   146,546 1,820 SH   SOLE 18 0 0 1,820
ISHARES TR GLOBAL TECH ETF 464287291   136,865 2,007 SH   SOLE 18 0 0 2,007
ISHARES TR 10-20 YR TRS ETF 464288653   136,624 1,262 SH   SOLE 18 0 0 1,262
ISHARES TR AGENCY BOND ETF 464288166   135,974 1,254 SH   SOLE 18 0 0 1,254
ISHARES TR ESG EAFE ETF 46436E759   134,285 2,102 SH   SOLE 18 0 0 2,102
ISHARES TR US CONSUM DISCRE 464287580   133,507 1,762 SH   SOLE 18 0 0 1,762
ISHARES TR HDG MSCI EAFE 46434V803   127,080 4,033 SH   SOLE 18 0 0 4,033
ISHARES TR INTL SEL DIV ETF 464288448   124,587 4,451 SH   SOLE 18 0 0 4,451
ISHARES TR ESG AW MSCI EAFE 46435G516   123,432 1,634 SH   SOLE 18 0 0 1,634
ISHARES TR EUROPE ETF 464287861   118,248 2,237 SH   SOLE 18 0 0 2,237
ISHARES TR US REGNL BKS ETF 464288778   116,349 2,781 SH   SOLE 18 0 0 2,781
ISHARES TR GLB CNSM STP ETF 464288737   115,023 1,940 SH   SOLE 18 0 0 1,940
ISHARES TR ESG AWRE USD ETF 46435G193   98,362 4,227 SH   SOLE 18 0 0 4,227
ISHARES TR CORE MSCI INTL 46435G326   96,636 1,518 SH   SOLE 18 0 0 1,518
ISHARES TR ROBOTICS ARTIF 46435U556   95,841 2,778 SH   SOLE 18 0 0 2,778
ISHARES TR U.S. REAL ES ETF 464287739   94,335 1,032 SH   SOLE 18 0 0 1,032
ISHARES TR CONSER ALLOC ETF 464289883   90,122 2,493 SH   SOLE 18 0 0 2,493
ISHARES TR US SML CAP EQT 46434V290   88,759 1,509 SH   SOLE 18 0 0 1,509
ISHARES TR GLOB HLTHCRE ETF 464287325   86,980 1,003 SH   SOLE 18 0 0 1,003
ISHARES TR CYBERSECURITY 46435U135   84,136 1,852 SH   SOLE 18 0 0 1,852
ISHARES TR MICRO-CAP ETF 464288869   82,381 710 SH   SOLE 18 0 0 710
ISHARES TR ESG ADV TTL USD 46436E619   81,805 1,891 SH   SOLE 18 0 0 1,891
ISHARES TR 0-5YR INVT GR CP 46434V100   79,802 1,622 SH   SOLE 18 0 0 1,622
ISHARES TR IBONDS DEC24 ETF 46434VBG4   79,612 3,196 SH   SOLE 18 0 0 3,196
ISHARES TR IBONDS DEC25 ETF 46434VBD1   77,994 3,150 SH   SOLE 18 0 0 3,150
ISHARES TR COHEN STEER REIT 464287564   74,700 1,272 SH   SOLE 18 0 0 1,272
ISHARES TR GENOMICS IMMUN 46435U192   73,172 3,180 SH   SOLE 18 0 0 3,180
ISHARES TR RUSEL 2500 ETF 46435G268   58,245 946 SH   SOLE 18 0 0 946
ISHARES TR GNMA BOND ETF 46429B333   48,144 1,088 SH   SOLE 18 0 0 1,088
ISHARES TR US TECH BRKTHR 46436E502   46,296 1,079 SH   SOLE 18 0 0 1,079
ISHARES TR RUS TP200 VL ETF 464289420   45,891 654 SH   SOLE 18 0 0 654
ISHARES TR ESG SCRD S&P MID 46436E551   45,874 1,216 SH   SOLE 18 0 0 1,216
ISHARES TR US OIL GS EX ETF 464288851   44,172 474 SH   SOLE 18 0 0 474
ISHARES TR U.S. BAS MTL ETF 464287838   41,586 301 SH   SOLE 18 0 0 301
ISHARES TR HIGH YLD BD FCTR 46435G250   39,640 858 SH   SOLE 18 0 0 858
ISHARES TR CRE U S REIT ETF 464288521   35,940 662 SH   SOLE 18 0 0 662
ISHARES TR MSCI POLAND ETF 46429B606   35,855 1,583 SH   SOLE 18 0 0 1,583
ISHARES TR U.S. ENERGY ETF 464287796   34,105 773 SH   SOLE 18 0 0 773
ISHARES TR MSCI LW CRB TG 46434V464   33,757 204 SH   SOLE 18 0 0 204
ISHARES TR MSCI ACWI EXUS 46435G847   32,873 1,134 SH   SOLE 18 0 0 1,134
ISHARES TR U.S. FIN SVC ETF 464287770   32,437 181 SH   SOLE 18 0 0 181
ISHARES TR U.S. INSRNCE ETF 464288786   32,240 322 SH   SOLE 18 0 0 322
ISHARES TR HDG MSCI JAPAN 46434V886   29,803 854 SH   SOLE 18 0 0 854
ISHARES TR IBONDS DEC 26 46435U259   29,288 1,148 SH   SOLE 18 0 0 1,148
ISHARES TR MRNGSTR INC ETF 46432F875   28,269 1,405 SH   SOLE 18 0 0 1,405
ISHARES TR IBONDS 27 TRM TS 46436E841   27,741 1,239 SH   SOLE 18 0 0 1,239
ISHARES TR IBONDS 29 TR HI 46436E379   25,736 1,112 SH   SOLE 18 0 0 1,112
ISHARES TR ESG SCRND S&P500 46436E569   25,688 706 SH   SOLE 18 0 0 706
ISHARES TR ESG AWARE MSCI 46435U663   24,098 634 SH   SOLE 18 0 0 634
ISHARES TR IBONDS 2026 TERM 46436E528   23,355 1,019 SH   SOLE 18 0 0 1,019
ISHARES TR MSCI INTL VLU FT 46435G409   21,916 827 SH   SOLE 18 0 0 827
ISHARES TR US TRSPRTION 464287192   21,782 83 SH   SOLE 18 0 0 83
ISHARES TR SELF DRIVNG EV 46435U366   21,367 598 SH   SOLE 18 0 0 598
ISHARES TR A RATE CP BD ETF 46429B291   20,696 430 SH   SOLE 18 0 0 430
ISHARES TR U.S. UTILITS ETF 464287697   20,257 253 SH   SOLE 18 0 0 253
ISHARES TR CORE MSCI EURO 46434V738   20,247 368 SH   SOLE 18 0 0 368
ISHARES TR GLOBAL FINLS ETF 464287333   20,116 256 SH   SOLE 18 0 0 256
ISHARES TR MRGSTR SM CP ETF 464288505   18,869 352 SH   SOLE 18 0 0 352
ISHARES TR 10+ YR INVST GRD 464289511   18,283 347 SH   SOLE 18 0 0 347
ISHARES TR MSCI CHINA ETF 46429B671   17,141 421 SH   SOLE 18 0 0 421
ISHARES TR CORE LT USDB ETF 464289479   15,774 300 SH   SOLE 18 0 0 300
ISHARES TR CORE 1 5 YR USD 46432F859   15,695 330 SH   SOLE 18 0 0 330
ISHARES TR U.S. PHARMA ETF 464288836   14,994 81 SH   SOLE 18 0 0 81
ISHARES TR ESG AWRE 1 5 YR 46435G243   13,709 560 SH   SOLE 18 0 0 560
ISHARES TR MSCI EURO FL ETF 464289180   13,666 652 SH   SOLE 18 0 0 652
ISHARES TR MORNINGSTR US EQ 464287127   13,152 200 SH   SOLE 18 0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184   12,135 505 SH   SOLE 18 0 0 505
ISHARES TR GL TIMB FORE ETF 464288174   11,510 142 SH   SOLE 18 0 0 142
ISHARES TR EXPND TEC SC ETF 464287549   11,205 25 SH   SOLE 18 0 0 25
ISHARES TR ESG SCRND S&P SM 46436E544   10,368 271 SH   SOLE 18 0 0 271
ISHARES TR MSCI USA SMCP MN 46435G433   9,708 272 SH   SOLE 18 0 0 272
ISHARES TR MSCI INTL MOMENT 46434V449   9,533 278 SH   SOLE 18 0 0 278
ISHARES TR MSCI UK ETF NEW 46435G334   8,229 249 SH   SOLE 18 0 0 249
ISHARES TR INDIA 50 ETF 464289529   8,111 165 SH   SOLE 18 0 0 165
ISHARES TR CORE MSCI PAC 46434V696   7,974 134 SH   SOLE 18 0 0 134
ISHARES TR US OIL EQ&SV ETF 464288844   7,782 355 SH   SOLE 18 0 0 355
ISHARES TR NORTH AMERN NAT 464287374   5,619 138 SH   SOLE 18 0 0 138
ISHARES TR INVESTMENT GRADE 46435G219   4,796 106 SH   SOLE 18 0 0 106
ISHARES TR NEW ZEALAND ETF 464289123   3,104 64 SH   SOLE 18 0 0 64
ISHARES TR RUS TOP 200 ETF 464289446   2,899 25 SH   SOLE 18 0 0 25
ISHARES TR US TELECOM ETF 464287713   2,708 119 SH   SOLE 18 0 0 119
ISHARES TR U.S. FINLS ETF 464287788   2,391 28 SH   SOLE 18 0 0 28
ISHARES TR GOV/CRED BD ETF 464288596   2,117 20 SH   SOLE 18 0 0 20
ISHARES TR CORE INTL AGGR 46435G672   1,988 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   263,717 5,220 SH   SOLE 18 0 0 5,220
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   165,487 6,601 SH   SOLE 18 0 0 6,601
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   147,508 1,755 SH   SOLE 18 0 0 1,755
ISHARES U S ETF TR INT RT HDG C B 46431W705   121,474 1,305 SH   SOLE 18 0 0 1,305
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   31,150 662 SH   SOLE 18 0 0 662
ISHARES U S ETF TR INFLATION HEDG 46431W580   10,653 406 SH   SOLE 18 0 0 406
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   9,998 200 SH   SOLE 18 0 0 200
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,310 21 SH   SOLE 18 0 0 21
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,151 598 SH   SOLE 18 0 0 598
ITRON INC COM 465741106   4,002 53 SH   SOLE 18 0 0 53
ITT INC COM 45073V108   79,154 663 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   3,009 18 SH   SOLE 18 0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,589,169 210,789 SH   SOLE 18 0 0 210,789
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,559,867 191,465 SH   SOLE 18 0 0 191,465
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,392,532 107,357 SH   SOLE 18 0 0 107,357
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,914,059 22,285 SH   SOLE 18 0 0 22,285
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,519,877 28,742 SH   SOLE 18 0 0 28,742
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   677,365 14,386 SH   SOLE 18 0 0 14,386
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   464,894 9,714 SH   SOLE 18 0 0 9,714
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   405,882 6,644 SH   SOLE 18 0 0 6,644
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   354,589 9,191 SH   SOLE 18 0 0 9,191
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   315,936 5,680 SH   SOLE 18 0 0 5,680
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   259,697 5,579 SH   SOLE 18 0 0 5,579
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   213,455 4,680 SH   SOLE 18 0 0 4,680
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   137,658 2,713 SH   SOLE 18 0 0 2,713
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   84,032 915 SH   SOLE 18 0 0 915
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   42,640 665 SH   SOLE 18 0 0 665
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   34,655 593 SH   SOLE 18 0 0 593
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   32,763 610 SH   SOLE 18 0 0 610
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   32,195 613 SH   SOLE 18 0 0 613
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   28,469 540 SH   SOLE 18 0 0 540
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,159 185 SH   SOLE 18 0 0 185
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,799 137 SH   SOLE 18 0 0 137
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   7,336 163 SH   SOLE 18 0 0 163
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,300 129 SH   SOLE 18 0 0 129
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,712 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   166,767 1,309 SH   SOLE 18 0 0 1,309
JACK IN THE BOX INC COM 466367109   17,959 220 SH   SOLE 18 0 0 220
JACKSON FINANCIAL INC COM CL A 46817M107   70,093 1,369 SH   SOLE 18 0 0 1,369
JACOBS SOLUTIONS INC COM 46982L108   429,296 3,307 SH   SOLE 18 0 0 3,307
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,232,453 183,548 SH   SOLE 18 0 0 183,548
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   209,322 4,332 SH   SOLE 18 0 0 4,332
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,009 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   205,779 1,673 SH   SOLE 18 0 0 1,673
JD.COM INC SPON ADR CL A 47215P106   526,425 18,222 SH   SOLE 18 0 0 18,222
JEFFERIES FINL GROUP INC COM 47233W109   8,284 205 SH   SOLE 18 0 0 205
JETAI INC COM 47714H100   81 56 SH   SOLE 18 0 0 56
JETBLUE AWYS CORP COM 477143101   73,216 13,192 SH   SOLE 18 0 0 13,192
JOBY AVIATION INC COMMON STOCK G65163100   158,090 23,773 SH   SOLE 18 0 0 23,773
JOHN BEAN TECHNOLOGIES CORP COM 477839104   48,134 484 SH   SOLE 18 0 0 484
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   860,129 16,334 SH   SOLE 18 0 0 16,334
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   26,994 459 SH   SOLE 18 0 0 459
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   12,715 500 SH   SOLE 18 0 0 500
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,005 100 SH   SOLE 18 0 0 100
JOHNSON & JOHNSON COM 478160104   12,339,425 78,725 SH   SOLE 18 0 0 78,725
JOHNSON CTLS INTL PLC SHS G51502105   975,061 16,916 SH   SOLE 18 0 0 16,916
JOHNSON OUTDOORS INC CL A 479167108   2,134 40 SH   SOLE 18 0 0 40
JONES LANG LASALLE INC COM 48020Q107   133,720 708 SH   SOLE 18 0 0 708
JPMORGAN CHASE & CO COM 46625H100   24,462,600 143,813 SH   SOLE 18 0 0 143,813
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   56,806 2,240 SH   SOLE 18 0 0 2,240
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   706 200 SH   SOLE 18 0 0 200
JUNIPER NETWORKS INC COM 48203R104   5,395 183 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   127,554 403 SH   SOLE 18 0 0 403
KAYNE ANDERSON ENERGY INFRST COM 486606106   57,176 6,512 SH   SOLE 18 0 0 6,512
KB FINL GROUP INC SPONSORED ADR 48241A105   27,304 660 SH   SOLE 18 0 0 660
KBR INC COM 48242W106   52,141 941 SH   SOLE 18 0 0 941
KE HLDGS INC SPONSORED ADS 482497104   14,232 878 SH   SOLE 18 0 0 878
KELLANOVA COM 487836108   129,936 2,324 SH   SOLE 18 0 0 2,324
KENNAMETAL INC COM 489170100   18,236 707 SH   SOLE 18 0 0 707
KENVUE INC COM 49177J102   622,691 28,922 SH   SOLE 18 0 0 28,922
KEURIG DR PEPPER INC COM 49271V100   145,608 4,370 SH   SOLE 18 0 0 4,370
KEYCORP COM 493267108   124,636 8,655 SH   SOLE 18 0 0 8,655
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,116,112 7,016 SH   SOLE 18 0 0 7,016
KIMBERLY-CLARK CORP COM 494368103   743,384 6,118 SH   SOLE 18 0 0 6,118
KIMCO RLTY CORP COM 49446R109   133,970 6,287 SH   SOLE 18 0 0 6,287
KINDER MORGAN INC DEL COM 49456B101   2,179,913 123,578 SH   SOLE 18 0 0 123,578
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,549 939 SH   SOLE 18 0 0 939
KINROSS GOLD CORP COM 496902404   86,751 14,339 SH   SOLE 18 0 0 14,339
KINSALE CAP GROUP INC COM 49714P108   30,644 92 SH   SOLE 18 0 0 92
KITE RLTY GROUP TR COM NEW 49803T300   7,635 334 SH   SOLE 18 0 0 334
KKR & CO INC COM 48251W104   769,991 9,294 SH   SOLE 18 0 0 9,294
KKR REAL ESTATE FIN TR INC COM 48251K100   84,672 6,400 SH   SOLE 18 0 0 6,400
KLA CORP COM NEW 482480100   2,457,498 4,228 SH   SOLE 18 0 0 4,228
KNIFE RIVER CORP COMMON STOCK 498894104   10,324 156 SH   SOLE 18 0 0 156
KNIGHTSCOPE INC CLASS A COM 49907V102   3,600 6,000 SH   SOLE 18 0 0 6,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,322 127 SH   SOLE 18 0 0 127
KOHLS CORP COM 500255104   36,424 1,270 SH   SOLE 18 0 0 1,270
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   47,943 2,055 SH   SOLE 18 0 0 2,055
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   2,181 325 SH   SOLE 18 0 0 325
KRAFT HEINZ CO COM 500754106   1,928,328 52,145 SH   SOLE 18 0 0 52,145
KRANESHARES TR QUADRTC INT RT 500767736   1,838,340 88,895 SH   SOLE 18 0 0 88,895
KRANESHARES TR KFA MOUNT LUCAS 500767652   463,080 16,068 SH   SOLE 18 0 0 16,068
KRANESHARES TR CSI CHI INTERNET 500767306   100,143 3,709 SH   SOLE 18 0 0 3,709
KRANESHARES TR QUADRATIC DEFLA 500767587   23,100 1,539 SH   SOLE 18 0 0 1,539
KRANESHARES TR ELEC VEH FUTUR 500767827   18,378 715 SH   SOLE 18 0 0 715
KRANESHARES TR BOSERA MSCI CHIN 500767405   5,240 253 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   490,856 24,192 SH   SOLE 18 0 0 24,192
KRISPY KREME INC COM 50101L106   30 2 SH   SOLE 18 0 0 2
KROGER CO COM 501044101   66,475 1,454 SH   SOLE 18 0 0 1,454
KULICKE & SOFFA INDS INC COM 501242101   94,490 1,727 SH   SOLE 18 0 0 1,727
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   121,251 5,835 SH   SOLE 18 0 0 5,835
L3HARRIS TECHNOLOGIES INC COM 502431109   1,006,344 4,778 SH   SOLE 18 0 0 4,778
LABORATORY CORP AMER HLDGS COM NEW 50540R409   90,461 398 SH   SOLE 18 0 0 398
LADDER CAP CORP CL A 505743104   810,713 70,436 SH   SOLE 18 0 0 70,436
LAKELAND FINL CORP COM 511656100   1,303 20 SH   SOLE 18 0 0 20
LAM RESEARCH CORP COM 512807108   1,708,861 2,182 SH   SOLE 18 0 0 2,182
LAMAR ADVERTISING CO NEW CL A 512816109   106 1 SH   SOLE 18 0 0 1
LAMB WESTON HLDGS INC COM 513272104   66,367 614 SH   SOLE 18 0 0 614
LANCASTER COLONY CORP COM 513847103   339,436 2,040 SH   SOLE 18 0 0 2,040
LANDSTAR SYS INC COM 515098101   61,774 319 SH   SOLE 18 0 0 319
LANTHEUS HLDGS INC COM 516544103   217,806 3,513 SH   SOLE 18 0 0 3,513
LAS VEGAS SANDS CORP COM 517834107   92,466 1,879 SH   SOLE 18 0 0 1,879
LATTICE SEMICONDUCTOR CORP COM 518415104   42,636 618 SH   SOLE 18 0 0 618
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   14,065 339 SH   SOLE 18 0 0 339
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,639 60 SH   SOLE 18 0 0 60
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,166 79 SH   SOLE 18 0 0 79
LAUDER ESTEE COS INC CL A 518439104   143,033 978 SH   SOLE 18 0 0 978
LAZARD LTD SHS A G54050102   35,042 1,007 SH   SOLE 18 0 0 1,007
LEAFLY HOLDINGS INC COM NEW 52178J303   14 3 SH   SOLE 18 0 0 3
LEAR CORP COM NEW 521865204   10,026 71 SH   SOLE 18 0 0 71
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,157,184 41,836 SH   SOLE 18 0 0 41,836
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   324,836 5,443 SH   SOLE 18 0 0 5,443
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   320,427 7,221 SH   SOLE 18 0 0 7,221
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   113,273 3,116 SH   SOLE 18 0 0 3,116
LEGGETT & PLATT INC COM 524660107   90,365 3,453 SH   SOLE 18 0 0 3,453
LEIDOS HOLDINGS INC COM 525327102   154,282 1,425 SH   SOLE 18 0 0 1,425
LEMAITRE VASCULAR INC COM 525558201   74,583 1,314 SH   SOLE 18 0 0 1,314
LEMONADE INC COM 52567D107   19,001 1,178 SH   SOLE 18 0 0 1,178
LENDINGTREE INC NEW COM 52603B107   4,184 138 SH   SOLE 18 0 0 138
LENNAR CORP CL A 526057104   175,914 1,180 SH   SOLE 18 0 0 1,180
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   579 35 SH   SOLE 18 0 0 35
LEXINFINTECH HLDGS LTD ADR 528877103   2,208 1,200 SH   SOLE 18 0 0 1,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102   482 100 SH   SOLE 18 0 0 100
LGI HOMES INC COM 50187T106   399 3 SH   SOLE 18 0 0 3
LI AUTO INC SPONSORED ADS 50202M102   30,056 803 SH   SOLE 18 0 0 803
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   269,797 42,288 SH   SOLE 18 0 0 42,288
LIBERTY ALL-STAR GROWTH FD I COM 529900102   105,838 20,045 SH   SOLE 18 0 0 20,045
LIBERTY BROADBAND CORP COM SER A 530307107   29,514 366 SH   SOLE 18 0 0 366
LIBERTY BROADBAND CORP COM SER C 530307305   16,924 210 SH   SOLE 18 0 0 210
LIBERTY GLOBAL LTD COM CL C G61188127   6,673 358 SH   SOLE 18 0 0 358
LIBERTY GLOBAL LTD COM CL A G61188101   2,577 145 SH   SOLE 18 0 0 145
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   440 60 SH   SOLE 18 0 0 60
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   139 19 SH   SOLE 18 0 0 19
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,338 338 SH   SOLE 18 0 0 338
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   20,873 360 SH   SOLE 18 0 0 360
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   18,247 634 SH   SOLE 18 0 0 634
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,111 317 SH   SOLE 18 0 0 317
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,683 152 SH   SOLE 18 0 0 152
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,572 43 SH   SOLE 18 0 0 43
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   50,213 85,863 SH   SOLE 18 0 0 85,863
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   571 8 SH   SOLE 18 0 0 8
LIGHTBRIDGE CORP COM 53224K302   16 5 SH   SOLE 18 0 0 5
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   160 127 SH   SOLE 18 0 0 127
LIGHTWAVE LOGIC INC COM 532275104   1,594 320 SH   SOLE 18 0 0 320
LINCOLN ELEC HLDGS INC COM 533900106   141,349 650 SH   SOLE 18 0 0 650
LINCOLN NATL CORP IND COM 534187109   629,588 23,344 SH   SOLE 18 0 0 23,344
LINDE PLC SHS G54950103   10,876,404 26,482 SH   SOLE 18 0 0 26,482
LINDSAY CORP COM 535555106   10,333 80 SH   SOLE 18 0 0 80
LINEAGE CELL THERAPEUTICS IN COM 53566P109   98 90 SH   SOLE 18 0 0 90
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,080 106 SH   SOLE 18 0 0 106
LISTED FD TR TRUESHS TECH AI 53656F821   322,918 8,451 SH   SOLE 18 0 0 8,451
LISTED FD TR HORIZON KINETICS 53656F623   93,151 2,960 SH   SOLE 18 0 0 2,960
LISTED FD TR ROUNDHILL BALL 53656F417   13,991 1,216 SH   SOLE 18 0 0 1,216
LISTED FD TR CORE ALT FD 53656F847   12,316 448 SH   SOLE 18 0 0 448
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,734 100 SH   SOLE 18 0 0 100
LITHIA MTRS INC COM 536797103   109,980 334 SH   SOLE 18 0 0 334
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   31,448 4,976 SH   SOLE 18 0 0 4,976
LITHIUM AMERS CORP NEW COM SHS 53681J103   33,126 5,176 SH   SOLE 18 0 0 5,176
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   182,638 7,090 SH   SOLE 18 0 0 7,090
LITTELFUSE INC COM 537008104   4,477,081 16,733 SH   SOLE 18 0 0 16,733
LIVE NATION ENTERTAINMENT IN COM 538034109   212,566 2,271 SH   SOLE 18 0 0 2,271
LIVE OAK BANCSHARES INC COM 53803X105   22,750 500 SH   SOLE 18 0 0 500
LIVENT CORP COM 53814L108   29,271 1,628 SH   SOLE 18 0 0 1,628
LKQ CORP COM 501889208   190,542 3,987 SH   SOLE 18 0 0 3,987
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   237 99 SH   SOLE 18 0 0 99
LOCKHEED MARTIN CORP COM 539830109   7,647,374 16,873 SH   SOLE 18 0 0 16,873
LOEWS CORP COM 540424108   135,283 1,944 SH   SOLE 18 0 0 1,944
LOGITECH INTL S A SHS H50430232   49,907 525 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   21,179 299 SH   SOLE 18 0 0 299
LOWES COS INC COM 548661107   3,269,860 14,693 SH   SOLE 18 0 0 14,693
LPL FINL HLDGS INC COM 50212V100   496,439 2,181 SH   SOLE 18 0 0 2,181
LTC PPTYS INC COM 502175102   557,057 17,343 SH   SOLE 18 0 0 17,343
LUCID GROUP INC COM 549498103   74,193 17,623 SH   SOLE 18 0 0 17,623
LULULEMON ATHLETICA INC COM 550021109   624,796 1,222 SH   SOLE 18 0 0 1,222
LUMEN TECHNOLOGIES INC COM 550241103   14,828 8,103 SH   SOLE 18 0 0 8,103
LUMENTUM HLDGS INC COM 55024U109   170,260 3,248 SH   SOLE 18 0 0 3,248
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,533 1,345 SH   SOLE 18 0 0 1,345
LYFT INC CL A COM 55087P104   36,546 2,438 SH   SOLE 18 0 0 2,438
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   173,236 1,822 SH   SOLE 18 0 0 1,822
M & T BK CORP COM 55261F104   1,334,675 9,736 SH   SOLE 18 0 0 9,736
M D C HLDGS INC COM 552676108   2,372,546 42,942 SH   SOLE 18 0 0 42,942
MACATAWA BK CORP COM 554225102   44,894 3,980 SH   SOLE 18 0 0 3,980
MACERICH CO COM 554382101   1,022 66 SH   SOLE 18 0 0 66
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   102,431 1,102 SH   SOLE 18 0 0 1,102
MACQUARIE / FIRST TR GLOBAL COM 55607W100   94,440 12,000 SH   SOLE 18 0 0 12,000
MACYS INC COM 55616P104   72,403 3,599 SH   SOLE 18 0 0 3,599
MADDEN STEVEN LTD COM 556269108   3,318 79 SH   SOLE 18 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   66,415 8,820 SH   SOLE 18 0 0 8,820
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,754 181 SH   SOLE 18 0 0 181
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,639 240 SH   SOLE 18 0 0 240
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,785 25 SH   SOLE 18 0 0 25
MAG SILVER CORP COM 55903Q104   24,047 2,310 SH   SOLE 18 0 0 2,310
MAGNA INTL INC COM 559222401   78,931 1,336 SH   SOLE 18 0 0 1,336
MAGNITE INC COM 55955D100   46,093 4,935 SH   SOLE 18 0 0 4,935
MAGNOLIA OIL & GAS CORP CL A 559663109   34,724 1,631 SH   SOLE 18 0 0 1,631
MAIN STR CAP CORP COM 56035L104   508,156 11,755 SH   SOLE 18 0 0 11,755
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   40,869 2,515 SH   SOLE 18 0 0 2,515
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   507,243 10,797 SH   SOLE 18 0 0 10,797
MALIBU BOATS INC COM CL A 56117J100   877 16 SH   SOLE 18 0 0 16
MAMMOTH ENERGY SVCS INC COM 56155L108   347,211 77,850 SH   SOLE 18 0 0 77,850
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,101 81 SH   SOLE 18 0 0 81
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   18,396 1,847 SH   SOLE 18 0 0 1,847
MANCHESTER UTD PLC NEW ORD CL A G5784H106   408 20 SH   SOLE 18 0 0 20
MANHATTAN ASSOCIATES INC COM 562750109   412,984 1,918 SH   SOLE 18 0 0 1,918
MANNKIND CORP COM NEW 56400P706   2,002 550 SH   SOLE 18 0 0 550
MANPOWERGROUP INC WIS COM 56418H100   1,351 17 SH   SOLE 18 0 0 17
MANULIFE FINL CORP COM 56501R106   295,845 13,387 SH   SOLE 18 0 0 13,387
MARATHON DIGITAL HOLDINGS IN COM 565788106   655,606 27,910 SH   SOLE 18 0 0 27,910
MARATHON OIL CORP COM 565849106   356,338 14,749 SH   SOLE 18 0 0 14,749
MARATHON PETE CORP COM 56585A102   1,120,793 7,555 SH   SOLE 18 0 0 7,555
MARIN SOFTWARE INC COM NEW 56804T205   4 10 SH   SOLE 18 0 0 10
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   57,361 5,277 SH   SOLE 18 0 0 5,277
MARKEL GROUP INC COM 570535104   133,471 94 SH   SOLE 18 0 0 94
MARKER THERAPEUTICS INC COM NEW 57055L206   24,750 4,500 SH   SOLE 18 0 0 4,500
MARKETAXESS HLDGS INC COM 57060D108   36,899 126 SH   SOLE 18 0 0 126
MARRIOTT INTL INC NEW CL A 571903202   1,969,830 8,735 SH   SOLE 18 0 0 8,735
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,186 297 SH   SOLE 18 0 0 297
MARSH & MCLENNAN COS INC COM 571748102   1,605,886 8,476 SH   SOLE 18 0 0 8,476
MARTIN MARIETTA MATLS INC COM 573284106   802,746 1,609 SH   SOLE 18 0 0 1,609
MARVELL TECHNOLOGY INC COM 573874104   1,788,931 29,662 SH   SOLE 18 0 0 29,662
MASCO CORP COM 574599106   192,512 2,874 SH   SOLE 18 0 0 2,874
MASIMO CORP COM 574795100   353,857 3,019 SH   SOLE 18 0 0 3,019
MASTEC INC COM 576323109   138,038 1,823 SH   SOLE 18 0 0 1,823
MASTERBRAND INC COMMON STOCK 57638P104   12,786 861 SH   SOLE 18 0 0 861
MASTERCARD INCORPORATED CL A 57636Q104   7,067,292 16,570 SH   SOLE 18 0 0 16,570
MATADOR RES CO COM 576485205   20,413 359 SH   SOLE 18 0 0 359
MATSON INC COM 57686G105   21,920 200 SH   SOLE 18 0 0 200
MATTEL INC COM 577081102   11,630 616 SH   SOLE 18 0 0 616
MATTERPORT INC COM CL A 577096100   3,137 1,166 SH   SOLE 18 0 0 1,166
MAUI LD & PINEAPPLE INC COM 577345101   301,433 18,970 SH   SOLE 18 0 0 18,970
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   63,705 8,885 SH   SOLE 18 0 0 8,885
MAXIMUS INC COM 577933104   71,197 849 SH   SOLE 18 0 0 849
MAXLINEAR INC COM 57776J100   2,615 110 SH   SOLE 18 0 0 110
MBIA INC COM 55262C100   86,904 14,200 SH   SOLE 18 0 0 14,200
MCCORMICK & CO INC COM NON VTG 579780206   1,071,081 15,654 SH   SOLE 18 0 0 15,654
MCDONALDS CORP COM 580135101   20,094,196 67,769 SH   SOLE 18 0 0 67,769
MCKESSON CORP COM 58155Q103   368,436 796 SH   SOLE 18 0 0 796
MDU RES GROUP INC COM 552690109   36,709 1,854 SH   SOLE 18 0 0 1,854
MEDICAL PPTYS TRUST INC COM 58463J304   91,866 18,710 SH   SOLE 18 0 0 18,710
MEDIFAST INC COM 58470H101   15,259 227 SH   SOLE 18 0 0 227
MEDPACE HLDGS INC COM 58506Q109   332,279 1,084 SH   SOLE 18 0 0 1,084
MEDTRONIC PLC SHS G5960L103   6,874,492 83,449 SH   SOLE 18 0 0 83,449
MERCADOLIBRE INC COM 58733R102   342,596 218 SH   SOLE 18 0 0 218
MERCK & CO INC COM 58933Y105   10,130,433 92,923 SH   SOLE 18 0 0 92,923
MERCURY GENL CORP NEW COM 589400100   8,693 233 SH   SOLE 18 0 0 233
MESA LABS INC COM 59064R109   2,934 28 SH   SOLE 18 0 0 28
MESABI TR CTF BEN INT 590672101   315,954 15,435 SH   SOLE 18 0 0 15,435
META PLATFORMS INC CL A 30303M102   19,567,617 55,282 SH   SOLE 18 0 0 55,282
METLIFE INC COM 59156R108   1,077,035 16,287 SH   SOLE 18 0 0 16,287
METTLER TOLEDO INTERNATIONAL COM 592688105   515,508 425 SH   SOLE 18 0 0 425
MFA FINL INC COM 55272X607   2,502 222 SH   SOLE 18 0 0 222
MFS CHARTER INCOME TR SH BEN INT 552727109   11,402 1,765 SH   SOLE 18 0 0 1,765
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   47,659 13,425 SH   SOLE 18 0 0 13,425
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   49,319 14,900 SH   SOLE 18 0 0 14,900
MFS INTER INCOME TR SH BEN INT 55273C107   30,844 11,509 SH   SOLE 18 0 0 11,509
MFS INVT GRADE MUN TR SH BEN INT 59318B108   103,179 13,630 SH   SOLE 18 0 0 13,630
MFS MUN INCOME TR SH BEN INT 552738106   55,578 10,750 SH   SOLE 18 0 0 10,750
MGE ENERGY INC COM 55277P104   133,340 1,844 SH   SOLE 18 0 0 1,844
MGIC INVT CORP WIS COM 552848103   62,500 3,240 SH   SOLE 18 0 0 3,240
MGM RESORTS INTERNATIONAL COM 552953101   177,960 3,983 SH   SOLE 18 0 0 3,983
MGP INGREDIENTS INC NEW COM 55303J106   61,279 622 SH   SOLE 18 0 0 622
MICROCHIP TECHNOLOGY INC. COM 595017104   911,016 10,102 SH   SOLE 18 0 0 10,102
MICRON TECHNOLOGY INC COM 595112103   5,135,804 60,180 SH   SOLE 18 0 0 60,180
MICROSOFT CORP COM 594918104   79,672,055 211,871 SH   SOLE 18 0 0 211,871
MICROSTRATEGY INC CL A NEW 594972408   229,278 363 SH   SOLE 18 0 0 363
MICROVISION INC DEL COM NEW 594960304   1,330 500 SH   SOLE 18 0 0 500
MID-AMER APT CMNTYS INC COM 59522J103   20,131 150 SH   SOLE 18 0 0 150
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   51,300 3,750 SH   SOLE 18 0 0 3,750
MIMEDX GROUP INC COM 602496101   12,936 1,475 SH   SOLE 18 0 0 1,475
MIND MEDICINE MINDMED INC COM NEW 60255C885   92 25 SH   SOLE 18 0 0 25
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,125 500 SH   SOLE 18 0 0 500
MITEK SYS INC COM NEW 606710200   1,304 100 SH   SOLE 18 0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,193 487 SH   SOLE 18 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,814 818 SH   SOLE 18 0 0 818
MKS INSTRS INC COM 55306N104   148,441 1,443 SH   SOLE 18 0 0 1,443
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   520 12 SH   SOLE 18 0 0 12
MODERNA INC COM 60770K107   298,748 3,004 SH   SOLE 18 0 0 3,004
MOELIS & CO CL A 60786M105   72,969 1,300 SH   SOLE 18 0 0 1,300
MOLECULIN BIOTECH INC COM 60855D200   287 334 SH   SOLE 18 0 0 334
MOLINA HEALTHCARE INC COM 60855R100   579,541 1,604 SH   SOLE 18 0 0 1,604
MOLSON COORS BEVERAGE CO CL B 60871R209   56,374 921 SH   SOLE 18 0 0 921
MONDELEZ INTL INC CL A 609207105   950,864 13,128 SH   SOLE 18 0 0 13,128
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   105 1,500 SH   SOLE 18 0 0 1,500
MONGODB INC CL A 60937P106   253,078 619 SH   SOLE 18 0 0 619
MONOLITHIC PWR SYS INC COM 609839105   1,329,750 2,108 SH   SOLE 18 0 0 2,108
MONRO INC COM 610236101   17,138 584 SH   SOLE 18 0 0 584
MONSTER BEVERAGE CORP NEW COM 61174X109   1,084,796 18,830 SH   SOLE 18 0 0 18,830
MONTE ROSA THERAPEUTICS INC COM 61225M102   2,260 400 SH   SOLE 18 0 0 400
MOODYS CORP COM 615369105   1,172,852 3,003 SH   SOLE 18 0 0 3,003
MOOG INC CL A 615394202   80,208 554 SH   SOLE 18 0 0 554
MORGAN STANLEY COM NEW 617446448   833,472 8,938 SH   SOLE 18 0 0 8,938
MORGAN STANLEY EMKT DBT FD I COM 61744H105   23,131 3,328 SH   SOLE 18 0 0 3,328
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,147 100 SH   SOLE 18 0 0 100
MORNINGSTAR INC COM 617700109   4,294 15 SH   SOLE 18 0 0 15
MORPHIC HLDG INC COM 61775R105   5,776 200 SH   SOLE 18 0 0 200
MOSAIC CO NEW COM 61945C103   174,681 4,889 SH   SOLE 18 0 0 4,889
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,873 450 SH   SOLE 18 0 0 450
MOVANO INC COM 62459M107   1,297 1,660 SH   SOLE 18 0 0 1,660
MP MATERIALS CORP COM CL A 553368101   200,445 10,098 SH   SOLE 18 0 0 10,098
MPLX LP COM UNIT REP LTD 55336V100   240,081 6,538 SH   SOLE 18 0 0 6,538
MR COOPER GROUP INC COM 62482R107   4,168 64 SH   SOLE 18 0 0 64
MSC INDL DIRECT INC CL A 553530106   166,998 1,649 SH   SOLE 18 0 0 1,649
MSCI INC COM 55354G100   198,543 351 SH   SOLE 18 0 0 351
MUELLER INDS INC COM 624756102   1,117,455 23,700 SH   SOLE 18 0 0 23,700
MULTIPLAN CORPORATION COM 62548M100   3,684 2,558 SH   SOLE 18 0 0 2,558
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   14,463 100 SH   SOLE 18 0 0 100
MYRIAD GENETICS INC COM 62855J104   1,282 67 SH   SOLE 18 0 0 67
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   9,960 4,150 SH   SOLE 18 0 0 4,150
NANO X IMAGING LTD ORD SHS M70700105   17,518 2,750 SH   SOLE 18 0 0 2,750
NASDAQ INC COM 631103108   779,344 13,405 SH   SOLE 18 0 0 13,405
NATERA INC COM 632307104   17,852 285 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   29,851 595 SH   SOLE 18 0 0 595
NATIONAL GRID PLC SPONSORED ADR NE 636274409   170,859 2,513 SH   SOLE 18 0 0 2,513
NATIONAL HEALTH INVS INC COM 63633D104   12,074 216 SH   SOLE 18 0 0 216
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,331 225 SH   SOLE 18 0 0 225
NATURA &CO HLDG S A ADS 63884N108   5,308 776 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   10,286 3,440 SH   SOLE 18 0 0 3,440
NAVIENT CORPORATION COM 63938C108   18,620 1,000 SH   SOLE 18 0 0 1,000
NBT BANCORP INC COM 628778102   1,760 42 SH   SOLE 18 0 0 42
NCINO INC COM 63947X101   77,887 2,316 SH   SOLE 18 0 0 2,316
NCR ATLEOS CORPORATION COM SHS 63001N106   1,069 44 SH   SOLE 18 0 0 44
NCR VOYIX CORPORATION COM 62886E108   1,894 112 SH   SOLE 18 0 0 112
NEKTAR THERAPEUTICS COM 640268108   113 200 SH   SOLE 18 0 0 200
NEOGEN CORP COM 640491106   6,113 304 SH   SOLE 18 0 0 304
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   11,603,587 232,420 SH   SOLE 18 0 0 232,420
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,820 100 SH   SOLE 18 0 0 100
NET LEASE OFFICE PROPERTIES COM 64110Y108   16,558 896 SH   SOLE 18 0 0 896
NETAPP INC COM 64110D104   348,232 3,950 SH   SOLE 18 0 0 3,950
NETEASE INC SPONSORED ADS 64110W102   12,483 134 SH   SOLE 18 0 0 134
NETFLIX INC COM 64110L106   6,628,384 13,614 SH   SOLE 18 0 0 13,614
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,440 500 SH   SOLE 18 0 0 500
NEUBERGER BERMAN MUN FD INC COM 64124P101   46,161 4,460 SH   SOLE 18 0 0 4,460
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,618 73 SH   SOLE 18 0 0 73
NEW JERSEY RES CORP COM 646025106   148,763 3,337 SH   SOLE 18 0 0 3,337
NEW MTN FIN CORP COM 647551100   28,493 2,240 SH   SOLE 18 0 0 2,240
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,375 87 SH   SOLE 18 0 0 87
NEW YORK CMNTY BANCORP INC COM 649445103   448,071 43,800 SH   SOLE 18 0 0 43,800
NEW YORK MTG TR INC COM 649604840   30,896 3,622 SH   SOLE 18 0 0 3,622
NEW YORK TIMES CO CL A 650111107   257,100 5,248 SH   SOLE 18 0 0 5,248
NEWELL BRANDS INC COM 651229106   201,390 23,202 SH   SOLE 18 0 0 23,202
NEWMARK GROUP INC CL A 65158N102   21,854 1,994 SH   SOLE 18 0 0 1,994
NEWMARKET CORP COM 651587107   8,733 16 SH   SOLE 18 0 0 16
NEWMONT CORP COM 651639106   280,666 6,781 SH   SOLE 18 0 0 6,781
NEWS CORP NEW CL A 65249B109   16,080 655 SH   SOLE 18 0 0 655
NEWTEKONE INC COM NEW 652526203   20,617 1,494 SH   SOLE 18 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,132 120 SH   SOLE 18 0 0 120
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   614,447 3,920 SH   SOLE 18 0 0 3,920
NEXTERA ENERGY INC COM 65339F101   2,187,401 36,013 SH   SOLE 18 0 0 36,013
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   32,539 1,070 SH   SOLE 18 0 0 1,070
NICE LTD SPONSORED ADR 653656108   182,153 913 SH   SOLE 18 0 0 913
NIKE INC CL B 654106103   3,812,414 35,115 SH   SOLE 18 0 0 35,115
NIKOLA CORP COM 654110105   2,266 2,590 SH   SOLE 18 0 0 2,590
NIO INC SPON ADS 62914V106   68,669 7,571 SH   SOLE 18 0 0 7,571
NISOURCE INC COM 65473P105   35,922 1,353 SH   SOLE 18 0 0 1,353
NKARTA INC COM 65487U108   31,350 4,750 SH   SOLE 18 0 0 4,750
NNN REIT INC COM 637417106   207,742 4,820 SH   SOLE 18 0 0 4,820
NOAH HLDGS LTD SPON ADS 65487X102   1,699 123 SH   SOLE 18 0 0 123
NOKIA CORP SPONSORED ADR 654902204   8,358 2,444 SH   SOLE 18 0 0 2,444
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,858 412 SH   SOLE 18 0 0 412
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,150 750 SH   SOLE 18 0 0 750
NORDSON CORP COM 655663102   895,503 3,390 SH   SOLE 18 0 0 3,390
NORDSTROM INC COM 655664100   20,799 1,127 SH   SOLE 18 0 0 1,127
NORFOLK SOUTHN CORP COM 655844108   1,061,792 4,492 SH   SOLE 18 0 0 4,492
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   20,405 3,500 SH   SOLE 18 0 0 3,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   129 400 SH   SOLE 18 0 0 400
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   98,593 2,825 SH   SOLE 18 0 0 2,825
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   19,598 421 SH   SOLE 18 0 0 421
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   9,386 263 SH   SOLE 18 0 0 263
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,979 67 SH   SOLE 18 0 0 67
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   1,943 73 SH   SOLE 18 0 0 73
NORTHERN TR CORP COM 665859104   207,665 2,461 SH   SOLE 18 0 0 2,461
NORTHROP GRUMMAN CORP COM 666807102   2,013,869 4,302 SH   SOLE 18 0 0 4,302
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   337,574 16,845 SH   SOLE 18 0 0 16,845
NORWOOD FINL CORP COM 669549107   108,570 3,299 SH   SOLE 18 0 0 3,299
NOV INC COM 62955J103   3,933 194 SH   SOLE 18 0 0 194
NOVANTA INC COM 67000B104   30,987 184 SH   SOLE 18 0 0 184
NOVARTIS AG SPONSORED ADR 66987V109   520,550 5,155 SH   SOLE 18 0 0 5,155
NOVAVAX INC COM NEW 670002401   2,990 623 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   5,093,491 49,236 SH   SOLE 18 0 0 49,236
NOW INC COM 67011P100   23 2 SH   SOLE 18 0 0 2
NRG ENERGY INC COM NEW 629377508   104,316 2,018 SH   SOLE 18 0 0 2,018
NU HLDGS LTD ORD SHS CL A G6683N103   38,318 4,600 SH   SOLE 18 0 0 4,600
NUCOR CORP COM 670346105   748,024 4,298 SH   SOLE 18 0 0 4,298
NUSCALE PWR CORP CL A COM 67079K100   1,184 360 SH   SOLE 18 0 0 360
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   340,032 9,469 SH   SOLE 18 0 0 9,469
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   271,941 6,955 SH   SOLE 18 0 0 6,955
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   241,685 8,215 SH   SOLE 18 0 0 8,215
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   228,006 3,282 SH   SOLE 18 0 0 3,282
NUSHARES ETF TR NUVEEN ESG US 67092P870   204,814 9,201 SH   SOLE 18 0 0 9,201
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   120,260 2,841 SH   SOLE 18 0 0 2,841
NUSHARES ETF TR ESG LARGE CAP 67092P862   114,577 2,941 SH   SOLE 18 0 0 2,941
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   92,948 2,947 SH   SOLE 18 0 0 2,947
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   27,354 1,015 SH   SOLE 18 0 0 1,015
NUSHARES ETF TR ESG HI TLD CRP 67092P854   5,344 254 SH   SOLE 18 0 0 254
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   19 1 SH   SOLE 18 0 0 1
NUSTAR ENERGY LP UNIT COM 67058H102   73,207 3,919 SH   SOLE 18 0 0 3,919
NUTANIX INC CL A 67059N108   42,921 900 SH   SOLE 18 0 0 900
NUTRIEN LTD COM 67077M108   1,013,577 17,913 SH   SOLE 18 0 0 17,913
NUVEEN AMT FREE MUN CR INC F COM 67071L106   254,412 21,524 SH   SOLE 18 0 0 21,524
NUVEEN AMT FREE QLTY MUN INC COM 670657105   341,921 31,084 SH   SOLE 18 0 0 31,084
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   13,769 1,016 SH   SOLE 18 0 0 1,016
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   198,062 19,649 SH   SOLE 18 0 0 19,649
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,786 1,300 SH   SOLE 18 0 0 1,300
NUVEEN FLOATING RATE INCOME COM 67072T108   347,509 42,276 SH   SOLE 18 0 0 42,276
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,808 558 SH   SOLE 18 0 0 558
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,922 175 SH   SOLE 18 0 0 175
NUVEEN MORTGAGE AND INCOME F COM 670735109   78,560 4,654 SH   SOLE 18 0 0 4,654
NUVEEN MULTI ASSET INCOME FU COM 670750108   31,304 2,545 SH   SOLE 18 0 0 2,545
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   218,911 22,157 SH   SOLE 18 0 0 22,157
NUVEEN MUN VALUE FD INC COM 670928100   14,620 1,700 SH   SOLE 18 0 0 1,700
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   119,027 10,070 SH   SOLE 18 0 0 10,070
NUVEEN N Y MUN VALUE FD COM 67062M105   12,230 1,477 SH   SOLE 18 0 0 1,477
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   27,307 2,324 SH   SOLE 18 0 0 2,324
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,094 652 SH   SOLE 18 0 0 652
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   16,622 1,411 SH   SOLE 18 0 0 1,411
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   46,201 4,388 SH   SOLE 18 0 0 4,388
NUVEEN NEW YORK QLT MUN INC COM 67066X107   74,851 6,780 SH   SOLE 18 0 0 6,780
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   859,984 127,217 SH   SOLE 18 0 0 127,217
NUVEEN PFD & INCOME TERM FD COM 67075A106   611,117 33,431 SH   SOLE 18 0 0 33,431
NUVEEN QUALITY MUNCP INCOME COM 67066V101   332,699 29,057 SH   SOLE 18 0 0 29,057
NUVEEN REAL ESTATE INCOME FD COM 67071B108   11,488 1,469 SH   SOLE 18 0 0 1,469
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   122,814 9,572 SH   SOLE 18 0 0 9,572
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   44,797 5,079 SH   SOLE 18 0 0 5,079
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   13,125 888 SH   SOLE 18 0 0 888
NV5 GLOBAL INC COM 62945V109   100,675 906 SH   SOLE 18 0 0 906
NVENT ELECTRIC PLC SHS G6700G107   517,097 8,751 SH   SOLE 18 0 0 8,751
NVIDIA CORPORATION COM 67066G104   50,317,280 101,606 SH   SOLE 18 0 0 101,606
NVR INC COM 62944T105   7,000 1 SH   SOLE 18 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   2,259,362 9,837 SH   SOLE 18 0 0 9,837
OAKTREE SPECIALTY LENDING CO COM 67401P405   258,783 12,673 SH   SOLE 18 0 0 12,673
OBSIDIAN ENERGY LTD COM 674482203   20,456 3,000 SH   SOLE 18 0 0 3,000
OCCIDENTAL PETE CORP COM 674599105   1,702,214 28,508 SH   SOLE 18 0 0 28,508
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,178 133 SH   SOLE 18 0 0 133
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   158 500 SH   SOLE 18 0 0 500
OCEANFIRST FINL CORP COM 675234108   7,204 415 SH   SOLE 18 0 0 415
OCUGEN INC COM 67577C105   13,866 24,115 SH   SOLE 18 0 0 24,115
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,032 141 SH   SOLE 18 0 0 141
OGE ENERGY CORP COM 670837103   157,709 4,515 SH   SOLE 18 0 0 4,515
OKTA INC CL A 679295105   224,062 2,475 SH   SOLE 18 0 0 2,475
OLD DOMINION FREIGHT LINE IN COM 679580100   2,200,157 5,428 SH   SOLE 18 0 0 5,428
OLD NATL BANCORP IND COM 680033107   10,286 609 SH   SOLE 18 0 0 609
OLD REP INTL CORP COM 680223104   43,914 1,494 SH   SOLE 18 0 0 1,494
OLIN CORP COM PAR $1 680665205   171,291 3,175 SH   SOLE 18 0 0 3,175
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,821 24 SH   SOLE 18 0 0 24
OLO INC CL A 68134L109   366 64 SH   SOLE 18 0 0 64
OMEGA HEALTHCARE INVS INC COM 681936100   1,018,489 33,219 SH   SOLE 18 0 0 33,219
OMNIAB INC COM 68218J103   241 39 SH   SOLE 18 0 0 39
OMNICELL COM COM 68213N109   225,855 6,002 SH   SOLE 18 0 0 6,002
OMNICOM GROUP INC COM 681919106   727,650 8,411 SH   SOLE 18 0 0 8,411
ON HLDG AG NAMEN AKT A H5919C104   9,062 336 SH   SOLE 18 0 0 336
ON SEMICONDUCTOR CORP COM 682189105   1,900,475 22,752 SH   SOLE 18 0 0 22,752
ONE GAS INC COM 68235P108   11,151 175 SH   SOLE 18 0 0 175
ONE LIBERTY PPTYS INC COM 682406103   6,179 282 SH   SOLE 18 0 0 282
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   4,845 1,500 SH   SOLE 18 0 0 1,500
ONEMAIN HLDGS INC COM 68268W103   68,831 1,399 SH   SOLE 18 0 0 1,399
ONEOK INC NEW COM 682680103   2,470,954 35,189 SH   SOLE 18 0 0 35,189
ONTO INNOVATION INC COM 683344105   500,289 3,272 SH   SOLE 18 0 0 3,272
OPENDOOR TECHNOLOGIES INC COM 683712103   11,747 2,622 SH   SOLE 18 0 0 2,622
OPENLANE INC COM 48238T109   13,270 896 SH   SOLE 18 0 0 896
OPKO HEALTH INC COM 68375N103   5,361 3,550 SH   SOLE 18 0 0 3,550
OPTICAL CABLE CORP COM NEW 683827208   68 25 SH   SOLE 18 0 0 25
OPTION CARE HEALTH INC COM NEW 68404L201   47,806 1,419 SH   SOLE 18 0 0 1,419
ORACLE CORP COM 68389X105   2,550,668 24,193 SH   SOLE 18 0 0 24,193
ORANGE SPONSORED ADR 684060106   120,404 10,534 SH   SOLE 18 0 0 10,534
ORASURE TECHNOLOGIES INC COM 68554V108   4,116 502 SH   SOLE 18 0 0 502
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   9,245 562 SH   SOLE 18 0 0 562
ORCHID IS CAP INC COM NEW 68571X301   489 58 SH   SOLE 18 0 0 58
OREILLY AUTOMOTIVE INC COM 67103H107   450,338 474 SH   SOLE 18 0 0 474
ORGANIGRAM HLDGS INC COM 68620P705   89 68 SH   SOLE 18 0 0 68
ORGANON & CO COMMON STOCK 68622V106   14,436 1,001 SH   SOLE 18 0 0 1,001
ORION OFFICE REIT INC COM 68629Y103   3,169 554 SH   SOLE 18 0 0 554
OSHKOSH CORP COM 688239201   16,262 150 SH   SOLE 18 0 0 150
OSI SYSTEMS INC COM 671044105   5,807 45 SH   SOLE 18 0 0 45
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,151 638 SH   SOLE 18 0 0 638
OTIS WORLDWIDE CORP COM 68902V107   482,842 5,397 SH   SOLE 18 0 0 5,397
OTTER TAIL CORP COM 689648103   4,928 58 SH   SOLE 18 0 0 58
OUTFRONT MEDIA INC COM 69007J106   662,472 47,455 SH   SOLE 18 0 0 47,455
OVINTIV INC COM 69047Q102   3,294 75 SH   SOLE 18 0 0 75
OWENS & MINOR INC NEW COM 690732102   636 33 SH   SOLE 18 0 0 33
OWENS CORNING NEW COM 690742101   301,151 2,032 SH   SOLE 18 0 0 2,032
OXFORD LANE CAP CORP COM 691543102   10,334 2,092 SH   SOLE 18 0 0 2,092
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,211 47 SH   SOLE 18 0 0 47
PACCAR INC COM 693718108   235,044 2,407 SH   SOLE 18 0 0 2,407
PACER FDS TR US CASH COWS 100 69374H881   32,256,793 620,442 SH   SOLE 18 0 0 620,442
PACER FDS TR LUNT LRGCP MULTI 69374H816   10,577,216 258,044 SH   SOLE 18 0 0 258,044
PACER FDS TR SWAN SOS FD OF 69374H568   6,949,453 268,526 SH   SOLE 18 0 0 268,526
PACER FDS TR PACER US SMALL 69374H857   5,833,836 121,462 SH   SOLE 18 0 0 121,462
PACER FDS TR TRENDP US LAR CP 69374H105   1,352,584 31,259 SH   SOLE 18 0 0 31,259
PACER FDS TR TRENDPILOT 100 69374H303   806,107 12,339 SH   SOLE 18 0 0 12,339
PACER FDS TR LUNT MDCAP MLT 69374H725   768,316 20,691 SH   SOLE 18 0 0 20,691
PACER FDS TR GLOBL CASH ETF 69374H709   601,343 17,547 SH   SOLE 18 0 0 17,547
PACER FDS TR PAC ASSET FLTG 69374H428   596,652 12,660 SH   SOLE 18 0 0 12,660
PACER FDS TR METAURUS CAP 400 69374H436   319,065 9,654 SH   SOLE 18 0 0 9,654
PACER FDS TR CASH COWS ETF 69374H659   246,631 6,535 SH   SOLE 18 0 0 6,535
PACER FDS TR DATA AND INFRAST 69374H741   138,259 4,638 SH   SOLE 18 0 0 4,638
PACER FDS TR LUNT LRG CP ALTR 69374H717   135,298 4,023 SH   SOLE 18 0 0 4,023
PACER FDS TR US LRG CP CASH 69374H360   81,557 3,421 SH   SOLE 18 0 0 3,421
PACER FDS TR TRENDP US MID CP 69374H204   77,057 2,345 SH   SOLE 18 0 0 2,345
PACER FDS TR TRENDPILOT US BD 69374H642   69,667 3,403 SH   SOLE 18 0 0 3,403
PACER FDS TR AMERCN ENRGY IND 69374H634   49,111 1,703 SH   SOLE 18 0 0 1,703
PACER FDS TR TRENDPILOT FD 69374H675   42,888 1,446 SH   SOLE 18 0 0 1,446
PACER FDS TR DATA & DIGI REVO 69374H386   8,806 240 SH   SOLE 18 0 0 240
PACER FDS TR US CHS CWS GWT 69374H667   7,422 203 SH   SOLE 18 0 0 203
PACER FDS TR INDUSTRIAL RELET 69374H766   6,569 157 SH   SOLE 18 0 0 157
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   447,434 45,610 SH   SOLE 18 0 0 45,610
PACKAGING CORP AMER COM 695156109   21,341 131 SH   SOLE 18 0 0 131
PAGERDUTY INC COM 69553P100   651,927 28,161 SH   SOLE 18 0 0 28,161
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,587,320 441,894 SH   SOLE 18 0 0 441,894
PALO ALTO NETWORKS INC COM 697435105   19,491,273 66,099 SH   SOLE 18 0 0 66,099
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,719,790 34,729 SH   SOLE 18 0 0 34,729
PAN AMERN SILVER CORP COM 697900108   353,327 21,637 SH   SOLE 18 0 0 21,637
PAPA JOHNS INTL INC COM 698813102   124,895 1,638 SH   SOLE 18 0 0 1,638
PAR PAC HOLDINGS INC COM NEW 69888T207   18,185 500 SH   SOLE 18 0 0 500
PARAMOUNT GLOBAL CLASS B COM 92556H206   128,730 8,704 SH   SOLE 18 0 0 8,704
PARAMOUNT GROUP INC COM 69924R108   6,194 1,198 SH   SOLE 18 0 0 1,198
PARK HOTELS & RESORTS INC COM 700517105   10,251 670 SH   SOLE 18 0 0 670
PARKER-HANNIFIN CORP COM 701094104   777,298 1,687 SH   SOLE 18 0 0 1,687
PATHFINDER BANCORP INC MD COM 70319R109   103,842 7,412 SH   SOLE 18 0 0 7,412
PATTERSON-UTI ENERGY INC COM 703481101   3,240 300 SH   SOLE 18 0 0 300
PAYCHEX INC COM 704326107   2,783,933 23,373 SH   SOLE 18 0 0 23,373
PAYCOM SOFTWARE INC COM 70432V102   1,628,499 7,878 SH   SOLE 18 0 0 7,878
PAYCOR HCM INC COM 70435P102   43,180 2,000 SH   SOLE 18 0 0 2,000
PAYLOCITY HLDG CORP COM 70438V106   2,143 13 SH   SOLE 18 0 0 13
PAYPAL HLDGS INC COM 70450Y103   1,692,245 27,557 SH   SOLE 18 0 0 27,557
PAYSAFE LIMITED SHS G6964L206   6,050 473 SH   SOLE 18 0 0 473
PBF ENERGY INC CL A 69318G106   6,594 150 SH   SOLE 18 0 0 150
PCM FD INC COM 69323T101   15,920 2,000 SH   SOLE 18 0 0 2,000
PDD HOLDINGS INC SPONSORED ADS 722304102   800,462 5,471 SH   SOLE 18 0 0 5,471
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   298,432 14,974 SH   SOLE 18 0 0 14,974
PEGASYSTEMS INC COM 705573103   4,055 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   24,094 700 SH   SOLE 18 0 0 700
PENN ENTERTAINMENT INC COM 707569109   18,058 694 SH   SOLE 18 0 0 694
PENNANTPARK FLOATING RATE CA COM 70806A106   52,690 4,355 SH   SOLE 18 0 0 4,355
PENNANTPARK INVT CORP COM 708062104   90,141 13,045 SH   SOLE 18 0 0 13,045
PENNS WOODS BANCORP INC COM 708430103   9,004 400 SH   SOLE 18 0 0 400
PENNYMAC FINL SVCS INC NEW COM 70932M107   199,333 2,256 SH   SOLE 18 0 0 2,256
PENNYMAC MTG INVT TR COM 70931T103   11,213 750 SH   SOLE 18 0 0 750
PENSKE AUTOMOTIVE GRP INC COM 70959W103   231,295 1,441 SH   SOLE 18 0 0 1,441
PENTAIR PLC SHS G7S00T104   18,178 250 SH   SOLE 18 0 0 250
PENUMBRA INC COM 70975L107   23,393 93 SH   SOLE 18 0 0 93
PEPSICO INC COM 713448108   8,508,338 50,096 SH   SOLE 18 0 0 50,096
PERFICIENT INC COM 71375U101   275,062 4,179 SH   SOLE 18 0 0 4,179
PERFORMANCE FOOD GROUP CO COM 71377A103   22,128 320 SH   SOLE 18 0 0 320
PERION NETWORK LTD SHS NEW M78673114   68,964 2,234 SH   SOLE 18 0 0 2,234
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,960 1,000 SH   SOLE 18 0 0 1,000
PERRIGO CO PLC SHS G97822103   434,366 13,498 SH   SOLE 18 0 0 13,498
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,639 835 SH   SOLE 18 0 0 835
PETIQ INC COM CL A 71639T106   1,679 85 SH   SOLE 18 0 0 85
PETMED EXPRESS INC COM 716382106   249 33 SH   SOLE 18 0 0 33
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   107,654 6,741 SH   SOLE 18 0 0 6,741
PFIZER INC COM 717081103   4,470,406 155,276 SH   SOLE 18 0 0 155,276
PG&E CORP COM 69331C108   1,643,903 91,176 SH   SOLE 18 0 0 91,176
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,308,310 26,489 SH   SOLE 18 0 0 26,489
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   32,355 2,157 SH   SOLE 18 0 0 2,157
PGT INNOVATIONS INC COM 69336V101   142,694 3,506 SH   SOLE 18 0 0 3,506
PHENIXFIN CORP COM 71742W103   718 17 SH   SOLE 18 0 0 17
PHILIP MORRIS INTL INC COM 718172109   7,392,491 78,577 SH   SOLE 18 0 0 78,577
PHILLIPS 66 COM 718546104   1,335,222 10,029 SH   SOLE 18 0 0 10,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   638,072 17,491 SH   SOLE 18 0 0 17,491
PHINIA INC COMMON STOCK 71880K101   12,601 416 SH   SOLE 18 0 0 416
PHOTRONICS INC COM 719405102   56,466 1,800 SH   SOLE 18 0 0 1,800
PHYSICIANS RLTY TR COM 71943U104   1,531 115 SH   SOLE 18 0 0 115
PIEDMONT LITHIUM INC COM 72016P105   21,963 778 SH   SOLE 18 0 0 778
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   32,194 4,528 SH   SOLE 18 0 0 4,528
PILGRIMS PRIDE CORP COM 72147K108   22,598 817 SH   SOLE 18 0 0 817
PIMCO CORPORATE & INCOME OPP COM 72201B101   184,107 13,905 SH   SOLE 18 0 0 13,905
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,018,744 56,755 SH   SOLE 18 0 0 56,755
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   293,770 24,001 SH   SOLE 18 0 0 24,001
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,002,351 140,642 SH   SOLE 18 0 0 140,642
PIMCO ETF TR INV GRD CRP BD 72201R817   6,563,591 67,485 SH   SOLE 18 0 0 67,485
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,016,643 50,272 SH   SOLE 18 0 0 50,272
PIMCO ETF TR 1-5 US TIP IDX 72201R205   982,811 19,214 SH   SOLE 18 0 0 19,214
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   443,569 4,765 SH   SOLE 18 0 0 4,765
PIMCO ETF TR 25YR+ ZERO U S 72201R882   300,456 3,521 SH   SOLE 18 0 0 3,521
PIMCO ETF TR MULTISECTOR BD 72201R585   257,933 10,050 SH   SOLE 18 0 0 10,050
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   102,653 1,020 SH   SOLE 18 0 0 1,020
PIMCO ETF TR INTER MUN BD ACT 72201R866   27,720 525 SH   SOLE 18 0 0 525
PIMCO ETF TR ENHANCD SHORT 72201R643   21,054 215 SH   SOLE 18 0 0 215
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,942 221 SH   SOLE 18 0 0 221
PIMCO ETF TR BROAD US TIPS 72201R403   7,999 150 SH   SOLE 18 0 0 150
PIMCO ETF TR 15+ YR US TIPS 72201R304   10 0 SH   SOLE 18 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,500 600 SH   SOLE 18 0 0 600
PIMCO HIGH INCOME FD COM SHS 722014107   30,354 6,083 SH   SOLE 18 0 0 6,083
PIMCO INCOME STRATEGY FD COM 72201H108   163,255 19,343 SH   SOLE 18 0 0 19,343
PIMCO INCOME STRATEGY FD II COM 72201J104   63,740 8,816 SH   SOLE 18 0 0 8,816
PIMCO MUN INCOME FD II COM 72200W106   44,198 5,325 SH   SOLE 18 0 0 5,325
PIMCO MUN INCOME FD III COM 72201A103   52,839 7,150 SH   SOLE 18 0 0 7,150
PIMCO NEW YORK MUN INCOME FD COM 72201E105   5,424 910 SH   SOLE 18 0 0 910
PIMCO STRATEGIC INCOME FD COM 72200X104   12,768 2,100 SH   SOLE 18 0 0 2,100
PINNACLE FINL PARTNERS INC COM 72346Q104   86,861 996 SH   SOLE 18 0 0 996
PINNACLE WEST CAP CORP COM 723484101   16,739 233 SH   SOLE 18 0 0 233
PINTEREST INC CL A 72352L106   715,316 19,312 SH   SOLE 18 0 0 19,312
PIONEER NAT RES CO COM 723787107   1,371,582 6,099 SH   SOLE 18 0 0 6,099
PIPER SANDLER COMPANIES COM 724078100   175 1 SH   SOLE 18 0 0 1
PITNEY BOWES INC COM 724479100   1,122 255 SH   SOLE 18 0 0 255
PJT PARTNERS INC COM CL A 69343T107   196,100 1,925 SH   SOLE 18 0 0 1,925
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   231,795 15,300 SH   SOLE 18 0 0 15,300
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,044,422 65,481 SH   SOLE 18 0 0 65,481
PLANET FITNESS INC CL A 72703H101   438 6 SH   SOLE 18 0 0 6
PLANET LABS PBC COM CL A 72703X106   247 100 SH   SOLE 18 0 0 100
PLBY GROUP INC COM 72814P109   1,035 1,035 SH   SOLE 18 0 0 1,035
PLUG POWER INC COM NEW 72919P202   143,294 31,843 SH   SOLE 18 0 0 31,843
PLYMOUTH INDL REIT INC COM 729640102   361 15 SH   SOLE 18 0 0 15
PNC FINL SVCS GROUP INC COM 693475105   1,720,008 11,108 SH   SOLE 18 0 0 11,108
PNM RES INC COM 69349H107   11,648 280 SH   SOLE 18 0 0 280
POLAR PWR INC COM 73102V105   191 468 SH   SOLE 18 0 0 468
POLARIS INC COM 731068102   86,525 913 SH   SOLE 18 0 0 913
POOL CORP COM 73278L105   1,052,881 2,641 SH   SOLE 18 0 0 2,641
POPULAR INC COM NEW 733174700   2,134 26 SH   SOLE 18 0 0 26
PORTLAND GEN ELEC CO COM NEW 736508847   22,580 521 SH   SOLE 18 0 0 521
PORTMAN RIDGE FIN CORP COM NEW 73688F201   73 4 SH   SOLE 18 0 0 4
POSCO HOLDINGS INC SPONSORED ADR 693483109   380,250 3,998 SH   SOLE 18 0 0 3,998
POST HLDGS INC COM 737446104   8,454 96 SH   SOLE 18 0 0 96
POSTAL REALTY TRUST INC CL A 73757R102   30,576 2,100 SH   SOLE 18 0 0 2,100
POTLATCHDELTIC CORPORATION COM 737630103   3,732 76 SH   SOLE 18 0 0 76
POWER INTEGRATIONS INC COM 739276103   88,515 1,078 SH   SOLE 18 0 0 1,078
PPG INDS INC COM 693506107   446,855 2,988 SH   SOLE 18 0 0 2,988
PPL CORP COM 69351T106   537,440 19,832 SH   SOLE 18 0 0 19,832
PRECISION BIOSCIENCES INC COM 74019P108   11,837 32,429 SH   SOLE 18 0 0 32,429
PREMIER INC CL A 74051N102   425 19 SH   SOLE 18 0 0 19
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   164,988 2,695 SH   SOLE 18 0 0 2,695
PRICE T ROWE GROUP INC COM 74144T108   203,865 1,893 SH   SOLE 18 0 0 1,893
PRIME MEDICINE INC COM 74168J101   106,001 11,964 SH   SOLE 18 0 0 11,964
PRIMERICA INC COM 74164M108   514,400 2,500 SH   SOLE 18 0 0 2,500
PRIMO WATER CORPORATION COM 74167P108   69,742 4,634 SH   SOLE 18 0 0 4,634
PRIMORIS SVCS CORP COM 74164F103   57,819 1,741 SH   SOLE 18 0 0 1,741
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   21,981 1,255 SH   SOLE 18 0 0 1,255
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   83,076 1,056 SH   SOLE 18 0 0 1,056
PROCEPT BIOROBOTICS CORP COM 74276L105   2,515 60 SH   SOLE 18 0 0 60
PROCORE TECHNOLOGIES INC COM 74275K108   146,746 2,120 SH   SOLE 18 0 0 2,120
PROCTER AND GAMBLE CO COM 742718109   16,962,682 115,755 SH   SOLE 18 0 0 115,755
PROCURE ETF TRUST II SPACE ETF 74280R205   75 4 SH   SOLE 18 0 0 4
PROGRESSIVE CORP COM 743315103   502,959 3,158 SH   SOLE 18 0 0 3,158
PROGYNY INC COM 74340E103   73,505 1,977 SH   SOLE 18 0 0 1,977
PROLOGIS INC. COM 74340W103   3,742,686 28,077 SH   SOLE 18 0 0 28,077
PROSHARES TR S&P 500 DV ARIST 74348A467   11,771,362 123,649 SH   SOLE 18 0 0 123,649
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,799,479 38,052 SH   SOLE 18 0 0 38,052
PROSHARES TR BITCOIN STRATE 74347G440   2,512,094 122,601 SH   SOLE 18 0 0 122,601
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,688,482 55,910 SH   SOLE 18 0 0 55,910
PROSHARES TR RUSS 2000 DIVD 74347B698   1,048,656 16,131 SH   SOLE 18 0 0 16,131
PROSHARES TR MSCI EAFE DIVD 74347B839   862,424 22,296 SH   SOLE 18 0 0 22,296
PROSHARES TR PSHS ULT S&P 500 74347R107   347,734 5,344 SH   SOLE 18 0 0 5,344
PROSHARES TR K1 FRE CRD OIL 74347G804   235,339 5,590 SH   SOLE 18 0 0 5,590
PROSHARES TR S&P TECH DIVIDEN 74347G606   155,163 2,230 SH   SOLE 18 0 0 2,230
PROSHARES TR S&P 500 BD ETF 74347B318   81,698 1,065 SH   SOLE 18 0 0 1,065
PROSHARES TR ONLINE RTL ETF 74347B169   51,364 1,424 SH   SOLE 18 0 0 1,424
PROSHARES TR PSHS ULTRA QQQ 74347R206   46,056 606 SH   SOLE 18 0 0 606
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   39,888 1,800 SH   SOLE 18 0 0 1,800
PROSHARES TR PET CARE ETF 74348A145   35,489 673 SH   SOLE 18 0 0 673
PROSHARES TR MSCI EUR DIV 74347B540   33,409 704 SH   SOLE 18 0 0 704
PROSHARES TR DJ BRKFLD GLB 74347B508   29,888 655 SH   SOLE 18 0 0 655
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   12,872 957 SH   SOLE 18 0 0 957
PROSHARES TR LONG ONLINE SHRT 74347B375   10,669 280 SH   SOLE 18 0 0 280
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,598 192 SH   SOLE 18 0 0 192
PROSHARES TR INVT INT RT HG 74347B607   9,949 132 SH   SOLE 18 0 0 132
PROSHARES TR NASDAQ100 DORSEY 74347G671   9,422 240 SH   SOLE 18 0 0 240
PROSHARES TR SHORT S&P 500 NE 74347B425   9,184 707 SH   SOLE 18 0 0 707
PROSPECT CAP CORP COM 74348T102   202,932 33,878 SH   SOLE 18 0 0 33,878
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,560 2,000 SH   SOLE 18 0 0 2,000
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   8,337 214 SH   SOLE 18 0 0 214
PRUDENTIAL FINL INC COM 744320102   862,123 8,313 SH   SOLE 18 0 0 8,313
PRUDENTIAL PLC ADR 74435K204   7,184 320 SH   SOLE 18 0 0 320
PTC INC COM 69370C100   83,106 475 SH   SOLE 18 0 0 475
PUBLIC STORAGE COM 74460D109   1,383,480 4,536 SH   SOLE 18 0 0 4,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   875,533 14,318 SH   SOLE 18 0 0 14,318
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   807,593 7,824 SH   SOLE 18 0 0 7,824
PURE STORAGE INC CL A 74624M102   15,512 435 SH   SOLE 18 0 0 435
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   83,581 2,650 SH   SOLE 18 0 0 2,650
PUTNAM MANAGED MUN INCOME TR COM 746823103   36,480 6,000 SH   SOLE 18 0 0 6,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,190 1,000 SH   SOLE 18 0 0 1,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   78,843 7,707 SH   SOLE 18 0 0 7,707
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   30,745 8,612 SH   SOLE 18 0 0 8,612
PVH CORPORATION COM 693656100   17,419 143 SH   SOLE 18 0 0 143
PYXIS ONCOLOGY INC COMMON STOCK 747324101   4,050 2,250 SH   SOLE 18 0 0 2,250
QIAGEN NV SHS NEW N72482123   4,265 98 SH   SOLE 18 0 0 98
QORVO INC COM 74736K101   241,999 2,149 SH   SOLE 18 0 0 2,149
QUAKER HOUGHTON COM 747316107   21,342 100 SH   SOLE 18 0 0 100
QUALCOMM INC COM 747525103   4,901,638 33,891 SH   SOLE 18 0 0 33,891
QUALYS INC COM 74758T303   605,524 3,085 SH   SOLE 18 0 0 3,085
QUANTA SVCS INC COM 74762E102   694,229 3,217 SH   SOLE 18 0 0 3,217
QUANTERIX CORP COM 74766Q101   106,489 3,895 SH   SOLE 18 0 0 3,895
QUANTUMSCAPE CORP COM CL A 74767V109   53,174 7,651 SH   SOLE 18 0 0 7,651
QUDIAN INC ADR 747798106   5,100 2,500 SH   SOLE 18 0 0 2,500
QUEST DIAGNOSTICS INC COM 74834L100   1,106,211 8,023 SH   SOLE 18 0 0 8,023
QUIDELORTHO CORP COM 219798105   1,769 24 SH   SOLE 18 0 0 24
R1 RCM INC COM 77634L105   13,022 1,232 SH   SOLE 18 0 0 1,232
RADIAN GROUP INC COM 750236101   1,370 48 SH   SOLE 18 0 0 48
RADNET INC COM 750491102   1,460 42 SH   SOLE 18 0 0 42
RAFAEL HLDGS INC COM CL B 75062E106   56,730 31,000 SH   SOLE 18 0 0 31,000
RALPH LAUREN CORP CL A 751212101   83,203 577 SH   SOLE 18 0 0 577
RAMBUS INC DEL COM 750917106   85,995 1,260 SH   SOLE 18 0 0 1,260
RANGE RES CORP COM 75281A109   173,144 5,688 SH   SOLE 18 0 0 5,688
RAPID7 INC COM 753422104   6,567 115 SH   SOLE 18 0 0 115
RAYMOND JAMES FINL INC COM 754730109   327,587 2,938 SH   SOLE 18 0 0 2,938
RAYONIER INC COM 754907103   13,431 402 SH   SOLE 18 0 0 402
RB GLOBAL INC COM 74935Q107   1,003 15 SH   SOLE 18 0 0 15
RBB FD INC MOTLEY FOOL GBL 74933W635   16,136 580 SH   SOLE 18 0 0 580
RBB FD INC MOTLEY FOL ETF 74933W601   8,484 190 SH   SOLE 18 0 0 190
RBB FD INC US TREAS 20YR BD 74933W544   2,861 60 SH   SOLE 18 0 0 60
RBC BEARINGS INC COM 75524B104   197,999 695 SH   SOLE 18 0 0 695
READY CAPITAL CORP COM 75574U101   16,933 1,652 SH   SOLE 18 0 0 1,652
REALTY INCOME CORP COM 756109104   945,285 16,463 SH   SOLE 18 0 0 16,463
REAVES UTIL INCOME FD COM SH BEN INT 756158101   161,109 6,025 SH   SOLE 18 0 0 6,025
RECURSION PHARMACEUTICALS IN CL A 75629V104   461,842 46,840 SH   SOLE 18 0 0 46,840
RED ROCK RESORTS INC CL A 75700L108   29,225 548 SH   SOLE 18 0 0 548
REDWIRE CORPORATION COM 75776W103   285 100 SH   SOLE 18 0 0 100
REGAL REXNORD CORPORATION COM 758750103   98,285 664 SH   SOLE 18 0 0 664
REGENCY CTRS CORP COM 758849103   28,140 420 SH   SOLE 18 0 0 420
REGENERON PHARMACEUTICALS COM 75886F107   1,057,461 1,204 SH   SOLE 18 0 0 1,204
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,361 3,321 SH   SOLE 18 0 0 3,321
REINSURANCE GRP OF AMERICA I COM NEW 759351604   55,652 344 SH   SOLE 18 0 0 344
RELIANCE STEEL & ALUMINUM CO COM 759509102   107,117 383 SH   SOLE 18 0 0 383
RELX PLC SPONSORED ADR 759530108   988,954 24,936 SH   SOLE 18 0 0 24,936
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   66,219 1,756 SH   SOLE 18 0 0 1,756
RENAISSANCERE HLDGS LTD COM G7496G103   68,404 349 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   39,367 1,376 SH   SOLE 18 0 0 1,376
REPAY HLDGS CORP COM CL A 76029L100   1,708 200 SH   SOLE 18 0 0 200
REPLIGEN CORP COM 759916109   435,116 2,420 SH   SOLE 18 0 0 2,420
REPUBLIC SVCS INC COM 760759100   3,172,041 19,235 SH   SOLE 18 0 0 19,235
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,394 446 SH   SOLE 18 0 0 446
RESMED INC COM 761152107   945,250 5,495 SH   SOLE 18 0 0 5,495
RESTAURANT BRANDS INTL INC COM 76131D103   922,934 11,813 SH   SOLE 18 0 0 11,813
REV GROUP INC COM 749527107   19,987 1,100 SH   SOLE 18 0 0 1,100
REVANCE THERAPEUTICS INC COM 761330109   1,758 200 SH   SOLE 18 0 0 200
REVVITY INC COM 714046109   69,521 636 SH   SOLE 18 0 0 636
REWALK ROBOTICS LTD SHS M8216Q200   765 1,000 SH   SOLE 18 0 0 1,000
REXFORD INDL RLTY INC COM 76169C100   35,287 629 SH   SOLE 18 0 0 629
RH COM 74967X103   385,628 1,323 SH   SOLE 18 0 0 1,323
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,288 84 SH   SOLE 18 0 0 84
RINGCENTRAL INC CL A 76680R206   3,768 111 SH   SOLE 18 0 0 111
RIO TINTO PLC SPONSORED ADR 767204100   143,187 1,923 SH   SOLE 18 0 0 1,923
RIOT PLATFORMS INC COM 767292105   2,027 131 SH   SOLE 18 0 0 131
RITHM CAPITAL CORP COM NEW 64828T201   1,172,572 109,791 SH   SOLE 18 0 0 109,791
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   163,375 6,964 SH   SOLE 18 0 0 6,964
RLJ LODGING TR CUM CONV PFD A 74965L200   69,389 2,770 SH   SOLE 18 0 0 2,770
RMR GROUP INC CL A 74967R106   1,242 44 SH   SOLE 18 0 0 44
ROBERT HALF INC. COM 770323103   45,015 512 SH   SOLE 18 0 0 512
ROBINHOOD MKTS INC COM CL A 770700102   847,872 66,552 SH   SOLE 18 0 0 66,552
ROBLOX CORP CL A 771049103   1,256,431 27,481 SH   SOLE 18 0 0 27,481
ROCKET COS INC COM CL A 77311W101   4,344 300 SH   SOLE 18 0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106   20,979 700 SH   SOLE 18 0 0 700
ROCKWELL AUTOMATION INC COM 773903109   1,156,409 3,725 SH   SOLE 18 0 0 3,725
ROKU INC COM CL A 77543R102   2,967,524 32,375 SH   SOLE 18 0 0 32,375
ROLLINS INC COM 775711104   71,051 1,627 SH   SOLE 18 0 0 1,627
ROPER TECHNOLOGIES INC COM 776696106   949,686 1,742 SH   SOLE 18 0 0 1,742
ROSS STORES INC COM 778296103   486,085 3,512 SH   SOLE 18 0 0 3,512
ROVER GROUP INC COM CL A 77936F103   6,800 625 SH   SOLE 18 0 0 625
ROYAL BK CDA COM 780087102   95,467 944 SH   SOLE 18 0 0 944
ROYAL CARIBBEAN GROUP COM V7780T103   325,538 2,514 SH   SOLE 18 0 0 2,514
ROYAL GOLD INC COM 780287108   883,243 7,302 SH   SOLE 18 0 0 7,302
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   955 34 SH   SOLE 18 0 0 34
ROYCE GLOBAL VALUE TR INC COM 78081T104   7,130 731 SH   SOLE 18 0 0 731
ROYCE VALUE TR INC COM 780910105   71,786 4,930 SH   SOLE 18 0 0 4,930
RPM INTL INC COM 749685103   90,867 814 SH   SOLE 18 0 0 814
RTX CORPORATION COM 75513E101   7,551,938 89,754 SH   SOLE 18 0 0 89,754
RUMBLE INC COM CL A 78137L105   5,837 1,300 SH   SOLE 18 0 0 1,300
RXO INC COMMON STOCK 74982T103   22,330 960 SH   SOLE 18 0 0 960
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   89,351 670 SH   SOLE 18 0 0 670
RYDER SYS INC COM 783549108   34,058 296 SH   SOLE 18 0 0 296
RYERSON HLDG CORP COM 783754104   83,179 2,398 SH   SOLE 18 0 0 2,398
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,454 177 SH   SOLE 18 0 0 177
S&P GLOBAL INC COM 78409V104   4,565,168 10,363 SH   SOLE 18 0 0 10,363
SAB BIOTHERAPEUTICS INC COM 78397T103   31,105 45,243 SH   SOLE 18 0 0 45,243
SABINE RTY TR UNIT BEN INT 785688102   402,003 5,924 SH   SOLE 18 0 0 5,924
SABRA HEALTH CARE REIT INC COM 78573L106   1,064,000 74,562 SH   SOLE 18 0 0 74,562
SAFE BULKERS INC COM Y7388L103   5,974 1,520 SH   SOLE 18 0 0 1,520
SAIA INC COM 78709Y105   564,427 1,288 SH   SOLE 18 0 0 1,288
SALESFORCE INC COM 79466L302   3,616,070 13,742 SH   SOLE 18 0 0 13,742
SAMSARA INC COM CL A 79589L106   3,338 100 SH   SOLE 18 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   4,023 792 SH   SOLE 18 0 0 792
SANOFI SPONSORED ADR 80105N105   255,212 5,132 SH   SOLE 18 0 0 5,132
SAP SE SPON ADR 803054204   479,538 3,102 SH   SOLE 18 0 0 3,102
SARATOGA INVT CORP COM NEW 80349A208   22,757 880 SH   SOLE 18 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   19,575 203 SH   SOLE 18 0 0 203
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,782 212 SH   SOLE 18 0 0 212
SCHLUMBERGER LTD COM STK 806857108   2,819,166 54,173 SH   SOLE 18 0 0 54,173
SCHNEIDER NATIONAL INC CL B 80689H102   3,538 139 SH   SOLE 18 0 0 139
SCHRODINGER INC COM 80810D103   4,280,463 119,566 SH   SOLE 18 0 0 119,566
SCHWAB CHARLES CORP COM 808513105   5,924,123 86,106 SH   SOLE 18 0 0 86,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,689,817 363,718 SH   SOLE 18 0 0 363,718
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,628,417 414,892 SH   SOLE 18 0 0 414,892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,590,041 248,192 SH   SOLE 18 0 0 248,192
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,947,119 227,491 SH   SOLE 18 0 0 227,491
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,818,214 120,087 SH   SOLE 18 0 0 120,087
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,762,991 102,166 SH   SOLE 18 0 0 102,166
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,988,454 107,913 SH   SOLE 18 0 0 107,913
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,671,597 47,651 SH   SOLE 18 0 0 47,651
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,621,565 29,128 SH   SOLE 18 0 0 29,128
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   893,283 15,838 SH   SOLE 18 0 0 15,838
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   725,473 15,357 SH   SOLE 18 0 0 15,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   532,680 7,072 SH   SOLE 18 0 0 7,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870   507,759 9,727 SH   SOLE 18 0 0 9,727
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   436,367 9,710 SH   SOLE 18 0 0 9,710
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   264,477 7,841 SH   SOLE 18 0 0 7,841
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   248,382 4,065 SH   SOLE 18 0 0 4,065
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   142,401 2,299 SH   SOLE 18 0 0 2,299
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   66,520 2,451 SH   SOLE 18 0 0 2,451
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   56,568 1,022 SH   SOLE 18 0 0 1,022
SCHWAB STRATEGIC TR MUN BD ETF 808524649   36,038 685 SH   SOLE 18 0 0 685
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,649 1,335 SH   SOLE 18 0 0 1,335
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,132 663 SH   SOLE 18 0 0 663
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,982 564 SH   SOLE 18 0 0 564
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,318 181 SH   SOLE 18 0 0 181
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,103 89 SH   SOLE 18 0 0 89
SCIENCE APPLICATIONS INTL CO COM 808625107   385,641 3,102 SH   SOLE 18 0 0 3,102
SCORPIO TANKERS INC SHS Y7542C130   65,117 1,071 SH   SOLE 18 0 0 1,071
SCOTTS MIRACLE-GRO CO CL A 810186106   12,483 196 SH   SOLE 18 0 0 196
SEA LTD SPONSORD ADS 81141R100   68,931 1,702 SH   SOLE 18 0 0 1,702
SEABRIDGE GOLD INC COM 811916105   16,181 1,334 SH   SOLE 18 0 0 1,334
SEACOAST BKG CORP FLA COM NEW 811707801   48,667 1,710 SH   SOLE 18 0 0 1,710
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   808,710 9,473 SH   SOLE 18 0 0 9,473
SEALED AIR CORP NEW COM 81211K100   10,737 294 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   1,589 25 SH   SOLE 18 0 0 25
SELECT MED HLDGS CORP COM 81619Q105   4,700 200 SH   SOLE 18 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,365,359 142,656 SH   SOLE 18 0 0 142,656
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,636,275 103,009 SH   SOLE 18 0 0 103,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,478,783 47,505 SH   SOLE 18 0 0 47,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,555,887 23,669 SH   SOLE 18 0 0 23,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,509,177 93,329 SH   SOLE 18 0 0 93,329
SELECT SECTOR SPDR TR INDL 81369Y704   2,906,750 25,500 SH   SOLE 18 0 0 25,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,876,293 45,418 SH   SOLE 18 0 0 45,418
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,133,208 29,616 SH   SOLE 18 0 0 29,616
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   993,112 5,554 SH   SOLE 18 0 0 5,554
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   364,841 4,265 SH   SOLE 18 0 0 4,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   275,716 6,883 SH   SOLE 18 0 0 6,883
SELECTIVE INS GROUP INC COM 816300107   161,754 1,626 SH   SOLE 18 0 0 1,626
SEMPRA COM 816851109   255,818 3,423 SH   SOLE 18 0 0 3,423
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,341 222 SH   SOLE 18 0 0 222
SENSEONICS HLDGS INC COM 81727U105   114 200 SH   SOLE 18 0 0 200
SERVICE CORP INTL COM 817565104   68,001 993 SH   SOLE 18 0 0 993
SERVICENOW INC COM 81762P102   7,723,349 10,932 SH   SOLE 18 0 0 10,932
SEVEN HILLS REALTY TRUST COM 81784E101   1,320 102 SH   SOLE 18 0 0 102
SFL CORPORATION LTD SHS G7738W106   402,662 35,697 SH   SOLE 18 0 0 35,697
SHAKE SHACK INC CL A 819047101   52,255 705 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   5,671,410 86,192 SH   SOLE 18 0 0 86,192
SHERWIN WILLIAMS CO COM 824348106   2,430,949 7,794 SH   SOLE 18 0 0 7,794
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   4,306,275 22,598 SH   SOLE 18 0 0 22,598
SHOPIFY INC CL A 82509L107   3,299,961 42,362 SH   SOLE 18 0 0 42,362
SHUTTERSTOCK INC COM 825690100   1,304 27 SH   SOLE 18 0 0 27
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   47,292 8,709 SH   SOLE 18 0 0 8,709
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   28 15 SH   SOLE 18 0 0 15
SIGA TECHNOLOGIES INC COM 826917106   5,040 900 SH   SOLE 18 0 0 900
SILICON LABORATORIES INC COM 826919102   3,968 30 SH   SOLE 18 0 0 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,508 400 SH   SOLE 18 0 0 400
SILVERCORP METALS INC COM 82835P103   1,052 400 SH   SOLE 18 0 0 400
SILVERCREST METALS INC COM 828363101   22,410 3,400 SH   SOLE 18 0 0 3,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,190 312 SH   SOLE 18 0 0 312
SIMON PPTY GROUP INC NEW COM 828806109   1,860,955 13,047 SH   SOLE 18 0 0 13,047
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   17,760 444 SH   SOLE 18 0 0 444
SIMPLY GOOD FOODS CO COM 82900L102   207,900 5,250 SH   SOLE 18 0 0 5,250
SIMPSON MFG INC COM 829073105   904,769 4,570 SH   SOLE 18 0 0 4,570
SIMULATIONS PLUS INC COM 829214105   115,410 2,579 SH   SOLE 18 0 0 2,579
SINCLAIR INC CL A 829242106   26,347 2,022 SH   SOLE 18 0 0 2,022
SIREN ETF TR NSD NXGN ECO ETF 829658202   10,505 430 SH   SOLE 18 0 0 430
SIRIUS XM HOLDINGS INC COM 82968B103   38,998 7,129 SH   SOLE 18 0 0 7,129
SITE CTRS CORP COM 82981J109   204 15 SH   SOLE 18 0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,498,950 21,532 SH   SOLE 18 0 0 21,532
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,640 504 SH   SOLE 18 0 0 504
SIXTH STREET SPECIALTY LENDI COM 83012A109   599,486 27,754 SH   SOLE 18 0 0 27,754
SK TELECOM LTD SPONSORED ADR 78440P306   685 32 SH   SOLE 18 0 0 32
SKECHERS U S A INC CL A 830566105   112,212 1,800 SH   SOLE 18 0 0 1,800
SKILLZ INC COM CL A 83067L208   3,282 526 SH   SOLE 18 0 0 526
SKYLINE CHAMPION CORPORATION COM 830830105   204,215 2,750 SH   SOLE 18 0 0 2,750
SKYWEST INC COM 830879102   5,220 100 SH   SOLE 18 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   527,418 4,691 SH   SOLE 18 0 0 4,691
SL GREEN RLTY CORP COM 78440X887   289,856 6,417 SH   SOLE 18 0 0 6,417
SLM CORP COM 78442P106   1,052 55 SH   SOLE 18 0 0 55
SLR INVESTMENT CORP COM 83413U100   49,509 3,294 SH   SOLE 18 0 0 3,294
SM ENERGY CO COM 78454L100   74,226 1,917 SH   SOLE 18 0 0 1,917
SMITH & WESSON BRANDS INC COM 831754106   5,424 400 SH   SOLE 18 0 0 400
SMITH A O CORP COM 831865209   85,467 1,037 SH   SOLE 18 0 0 1,037
SMUCKER J M CO COM NEW 832696405   950,095 7,518 SH   SOLE 18 0 0 7,518
SNAP INC CL A 83304A106   52,703 3,113 SH   SOLE 18 0 0 3,113
SNAP ON INC COM 833034101   302,415 1,047 SH   SOLE 18 0 0 1,047
SNDL INC COM 83307B101   820 500 SH   SOLE 18 0 0 500
SNOWFLAKE INC CL A 833445109   310,440 1,560 SH   SOLE 18 0 0 1,560
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,346 753 SH   SOLE 18 0 0 753
SOFI TECHNOLOGIES INC COM 83406F102   189,259 19,021 SH   SOLE 18 0 0 19,021
SOLAREDGE TECHNOLOGIES INC COM 83417M104   215,467 2,302 SH   SOLE 18 0 0 2,302
SOLID POWER INC CLASS A COM 83422N105   10,472 7,222 SH   SOLE 18 0 0 7,222
SONDER HOLDINGS INC CL A NEW 83542D300   678 200 SH   SOLE 18 0 0 200
SONOCO PRODS CO COM 835495102   11,565 207 SH   SOLE 18 0 0 207
SONOS INC COM 83570H108   42,850 2,500 SH   SOLE 18 0 0 2,500
SONY GROUP CORP SPONSORED ADR 835699307   66,567 703 SH   SOLE 18 0 0 703
SOS LIMITED SPON ADS 83587W205   13,800 3,000 SH   SOLE 18 0 0 3,000
SOUTHERN CO COM 842587107   1,910,650 27,248 SH   SOLE 18 0 0 27,248
SOUTHERN COPPER CORP COM 84265V105   731,853 8,503 SH   SOLE 18 0 0 8,503
SOUTHERN MO BANCORP INC COM 843380106   12,600 236 SH   SOLE 18 0 0 236
SOUTHWEST AIRLS CO COM 844741108   362,012 12,535 SH   SOLE 18 0 0 12,535
SOUTHWEST GAS HLDGS INC COM 844895102   41,241 651 SH   SOLE 18 0 0 651
SOUTHWESTERN ENERGY CO COM 845467109   60,850 9,290 SH   SOLE 18 0 0 9,290
SP PLUS CORP COM 78469C103   26,701 521 SH   SOLE 18 0 0 521
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,242,834 56,366 SH   SOLE 18 0 0 56,366
SPDR GOLD TR GOLD SHS 78463V107   17,901,923 93,644 SH   SOLE 18 0 0 93,644
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   832,516 17,413 SH   SOLE 18 0 0 17,413
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   625,933 5,684 SH   SOLE 18 0 0 5,684
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   430,499 12,658 SH   SOLE 18 0 0 12,658
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   204,846 3,616 SH   SOLE 18 0 0 3,616
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   136,319 5,041 SH   SOLE 18 0 0 5,041
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   98,971 2,795 SH   SOLE 18 0 0 2,795
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   72,717 995 SH   SOLE 18 0 0 995
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   24,403 558 SH   SOLE 18 0 0 558
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,305 684 SH   SOLE 18 0 0 684
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   19,983 732 SH   SOLE 18 0 0 732
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,032 100 SH   SOLE 18 0 0 100
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,553 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   51,758,246 108,894 SH   SOLE 18 0 0 108,894
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,164,704 2,296 SH   SOLE 18 0 0 2,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,034,652 252,048 SH   SOLE 18 0 0 252,048
SPDR SER TR PORTFOLIO S&P500 78464A854   7,330,337 131,133 SH   SOLE 18 0 0 131,133
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,065,912 151,531 SH   SOLE 18 0 0 151,531
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,670,862 38,751 SH   SOLE 18 0 0 38,751
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,489,879 47,559 SH   SOLE 18 0 0 47,559
SPDR SER TR S&P DIVID ETF 78464A763   3,330,923 26,654 SH   SOLE 18 0 0 26,654
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,851,591 111,216 SH   SOLE 18 0 0 111,216
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,886,053 75,022 SH   SOLE 18 0 0 75,022
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,532,124 18,320 SH   SOLE 18 0 0 18,320
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,363,134 41,521 SH   SOLE 18 0 0 41,521
SPDR SER TR PORTFOLI S&P1500 78464A805   1,271,819 21,759 SH   SOLE 18 0 0 21,759
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,216,690 18,701 SH   SOLE 18 0 0 18,701
SPDR SER TR BBG CONV SEC ETF 78464A359   1,148,945 15,924 SH   SOLE 18 0 0 15,924
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,080,695 22,613 SH   SOLE 18 0 0 22,613
SPDR SER TR PORTFOLIO SHORT 78464A474   966,927 32,469 SH   SOLE 18 0 0 32,469
SPDR SER TR S&P BIOTECH 78464A870   955,406 10,700 SH   SOLE 18 0 0 10,700
SPDR SER TR PORTFOLIO S&P600 78468R853   846,653 20,072 SH   SOLE 18 0 0 20,072
SPDR SER TR PRTFLO S&P500 HI 78468R788   780,037 19,904 SH   SOLE 18 0 0 19,904
SPDR SER TR BLOOMBERG INVT 78468R200   776,922 25,398 SH   SOLE 18 0 0 25,398
SPDR SER TR PORTFOLIO LN TSR 78464A664   723,207 24,921 SH   SOLE 18 0 0 24,921
SPDR SER TR SPDR S&P1500VL 78464A128   530,923 3,312 SH   SOLE 18 0 0 3,312
SPDR SER TR S&P 400 MDCP GRW 78464A821   496,264 6,558 SH   SOLE 18 0 0 6,558
SPDR SER TR AEROSPACE DEF 78464A631   461,216 3,406 SH   SOLE 18 0 0 3,406
SPDR SER TR RUSSELL LOW VOL 78468R754   418,472 3,657 SH   SOLE 18 0 0 3,657
SPDR SER TR NUVEEN BLOOMBERG 78464A284   393,406 15,550 SH   SOLE 18 0 0 15,550
SPDR SER TR S&P OILGAS EXP 78468R556   392,795 2,869 SH   SOLE 18 0 0 2,869
SPDR SER TR S&P METALS MNG 78464A755   325,323 5,437 SH   SOLE 18 0 0 5,437
SPDR SER TR PORTFOLIO S&P400 78464A847   263,834 5,415 SH   SOLE 18 0 0 5,415
SPDR SER TR S&P REGL BKG 78464A698   238,316 4,545 SH   SOLE 18 0 0 4,545
SPDR SER TR PORTFOLIO SH TSR 78468R101   194,025 6,679 SH   SOLE 18 0 0 6,679
SPDR SER TR S&P HOMEBUILD 78464A888   192,277 2,010 SH   SOLE 18 0 0 2,010
SPDR SER TR S&P 600 SMCP VAL 78464A300   164,022 1,969 SH   SOLE 18 0 0 1,969
SPDR SER TR PORTFOLIO LN COR 78464A367   157,014 6,600 SH   SOLE 18 0 0 6,600
SPDR SER TR ICE PFD SEC ETF 78464A292   140,214 4,183 SH   SOLE 18 0 0 4,183
SPDR SER TR PORTFLI TIPS ETF 78464A656   128,950 5,043 SH   SOLE 18 0 0 5,043
SPDR SER TR PORT MTG BK ETF 78464A383   124,828 5,656 SH   SOLE 18 0 0 5,656
SPDR SER TR PORTFLI INTRMDIT 78464A672   119,866 4,197 SH   SOLE 18 0 0 4,197
SPDR SER TR DJ REIT ETF 78464A607   117,816 1,236 SH   SOLE 18 0 0 1,236
SPDR SER TR S&P SEMICNDCTR 78464A862   96,012 427 SH   SOLE 18 0 0 427
SPDR SER TR S&P PHARMAC 78464A722   81,815 1,966 SH   SOLE 18 0 0 1,966
SPDR SER TR HLTH CARE SVCS 78464A573   78,098 878 SH   SOLE 18 0 0 878
SPDR SER TR BLOOMBERG INTL T 78464A516   71,487 3,084 SH   SOLE 18 0 0 3,084
SPDR SER TR PORTFLI HIGH YLD 78468R606   66,633 2,850 SH   SOLE 18 0 0 2,850
SPDR SER TR S&P BK ETF 78464A797   59,197 1,286 SH   SOLE 18 0 0 1,286
SPDR SER TR SSGA US LRG ETF 78468R804   55,771 385 SH   SOLE 18 0 0 385
SPDR SER TR BLOOMBERG INTL 78464A151   46,212 1,544 SH   SOLE 18 0 0 1,544
SPDR SER TR S&P INS ETF 78464A789   31,202 690 SH   SOLE 18 0 0 690
SPDR SER TR S&P KENSHO NEW 78468R648   30,822 660 SH   SOLE 18 0 0 660
SPDR SER TR S&P TRANSN ETF 78464A532   27,218 326 SH   SOLE 18 0 0 326
SPDR SER TR S&P RETAIL ETF 78464A714   18,080 250 SH   SOLE 18 0 0 250
SPDR SER TR S&P KENSHO CLEAN 78468R655   16,213 226 SH   SOLE 18 0 0 226
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,803 407 SH   SOLE 18 0 0 407
SPDR SER TR SPDR MSCI USA GE 78468R747   15,580 164 SH   SOLE 18 0 0 164
SPDR SER TR HLTH CR EQUIP 78464A581   14,071 167 SH   SOLE 18 0 0 167
SPDR SER TR OILGAS EQUIP 78468R549   12,761 151 SH   SOLE 18 0 0 151
SPDR SER TR BLOOMBERG EMERGI 78464A391   9,133 430 SH   SOLE 18 0 0 430
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,499 289 SH   SOLE 18 0 0 289
SPDR SER TR RUSSELL YIELD 78468R770   2,417 24 SH   SOLE 18 0 0 24
SPDR SER TR S&P CAP MKTS 78464A771   1,734 17 SH   SOLE 18 0 0 17
SPDR SER TR COMP SOFTWARE 78464A599   1,503 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   211,337 6,650 SH   SOLE 18 0 0 6,650
SPIRIT AIRLS INC COM 848577102   8,195 500 SH   SOLE 18 0 0 500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,369 100 SH   SOLE 18 0 0 100
SPLUNK INC COM 848637104   28,794 189 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   1,083,865 5,768 SH   SOLE 18 0 0 5,768
SPROTT FDS TR URANIUM MINERS E 85208P303   407,302 8,438 SH   SOLE 18 0 0 8,438
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   97,493 5,091 SH   SOLE 18 0 0 5,091
SPROTT PHYSICAL GOLD TR UNIT 85207H104   764,417 47,986 SH   SOLE 18 0 0 47,986
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   248,185 30,716 SH   SOLE 18 0 0 30,716
SPROUTS FMRS MKT INC COM 85208M102   167,327 3,478 SH   SOLE 18 0 0 3,478
SPS COMM INC COM 78463M107   635,601 3,279 SH   SOLE 18 0 0 3,279
SRH TOTAL RETURN FUND INC COM 101507101   26,770 1,930 SH   SOLE 18 0 0 1,930
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   76,693 1,255 SH   SOLE 18 0 0 1,255
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,904,729 345,459 SH   SOLE 18 0 0 345,459
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,479,732 178,386 SH   SOLE 18 0 0 178,386
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   506,829 12,551 SH   SOLE 18 0 0 12,551
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   67,386 2,476 SH   SOLE 18 0 0 2,476
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   7,449 240 SH   SOLE 18 0 0 240
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,475 88 SH   SOLE 18 0 0 88
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,887 45 SH   SOLE 18 0 0 45
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,171 25 SH   SOLE 18 0 0 25
STAAR SURGICAL CO COM PAR $0.01 852312305   12,484 400 SH   SOLE 18 0 0 400
STAG INDL INC COM 85254J102   330,137 8,409 SH   SOLE 18 0 0 8,409
STANLEY BLACK & DECKER INC COM 854502101   61,607 628 SH   SOLE 18 0 0 628
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   209,305 9,845 SH   SOLE 18 0 0 9,845
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   57,751 2,373 SH   SOLE 18 0 0 2,373
STARBUCKS CORP COM 855244109   4,191,357 43,655 SH   SOLE 18 0 0 43,655
STARWOOD PPTY TR INC COM 85571B105   1,463,475 69,623 SH   SOLE 18 0 0 69,623
STATE STR CORP COM 857477103   74,776 965 SH   SOLE 18 0 0 965
STEEL DYNAMICS INC COM 858119100   103,997 881 SH   SOLE 18 0 0 881
STELLANTIS N.V SHS N82405106   32,704 1,400 SH   SOLE 18 0 0 1,400
STERICYCLE INC COM 858912108   4,560 92 SH   SOLE 18 0 0 92
STERIS PLC SHS USD G8473T100   643,941 2,929 SH   SOLE 18 0 0 2,929
STERLING INFRASTRUCTURE INC COM 859241101   358,491 4,077 SH   SOLE 18 0 0 4,077
STEVANATO GROUP S P A ORD SHS T9224W109   245,419 8,993 SH   SOLE 18 0 0 8,993
STITCH FIX INC COM CL A 860897107   1,903 533 SH   SOLE 18 0 0 533
STMICROELECTRONICS N V NY REGISTRY 861012102   873,760 17,430 SH   SOLE 18 0 0 17,430
STRATASYS LTD SHS M85548101   8,954 627 SH   SOLE 18 0 0 627
STRATEGY SHS NS 7HANDL IDX 86280R506   184,435 8,919 SH   SOLE 18 0 0 8,919
STRIDE INC COM 86333M108   94,992 1,600 SH   SOLE 18 0 0 1,600
STRYKER CORPORATION COM 863667101   1,248,449 4,169 SH   SOLE 18 0 0 4,169
STURM RUGER & CO INC COM 864159108   9,090 200 SH   SOLE 18 0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   8,170 460 SH   SOLE 18 0 0 460
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,480 2,219 SH   SOLE 18 0 0 2,219
SUMMIT MATLS INC CL A 86614U100   85,689 2,228 SH   SOLE 18 0 0 2,228
SUN CMNTYS INC COM 866674104   280,264 2,097 SH   SOLE 18 0 0 2,097
SUN LIFE FINANCIAL INC. COM 866796105   34,487 665 SH   SOLE 18 0 0 665
SUNCOKE ENERGY INC COM 86722A103   2,846 265 SH   SOLE 18 0 0 265
SUNCOR ENERGY INC NEW COM 867224107   34,892 1,089 SH   SOLE 18 0 0 1,089
SUNNOVA ENERGY INTL INC. COM 86745K104   20,969 1,375 SH   SOLE 18 0 0 1,375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   173,437 2,894 SH   SOLE 18 0 0 2,894
SUNPOWER CORP COM 867652406   14,611 3,025 SH   SOLE 18 0 0 3,025
SUNRUN INC COM 86771W105   32,272 1,644 SH   SOLE 18 0 0 1,644
SUPER MICRO COMPUTER INC COM 86800U104   17,915,202 63,024 SH   SOLE 18 0 0 63,024
SUPERNUS PHARMACEUTICALS INC COM 868459108   71,279 2,463 SH   SOLE 18 0 0 2,463
SURO CAPITAL CORP COM NEW 86887Q109   402 102 SH   SOLE 18 0 0 102
SUTRO BIOPHARMA INC COM 869367102   43,973 10,250 SH   SOLE 18 0 0 10,250
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   26,863 547 SH   SOLE 18 0 0 547
SYMBOTIC INC CLASS A COM 87151X101   719 14 SH   SOLE 18 0 0 14
SYNAPTICS INC COM 87157D109   30,459 267 SH   SOLE 18 0 0 267
SYNCHRONY FINANCIAL COM 87165B103   54,167 1,418 SH   SOLE 18 0 0 1,418
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,644 400 SH   SOLE 18 0 0 400
SYNOPSYS INC COM 871607107   861,959 1,674 SH   SOLE 18 0 0 1,674
SYNTEC OPTICS HLDGS INC CL A 87169M105   1,197 238 SH   SOLE 18 0 0 238
SYSCO CORP COM 871829107   209,017 2,858 SH   SOLE 18 0 0 2,858
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,208,129 260,881 SH   SOLE 18 0 0 260,881
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,609,864 52,015 SH   SOLE 18 0 0 52,015
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   569,389 16,144 SH   SOLE 18 0 0 16,144
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   53,165 1,031 SH   SOLE 18 0 0 1,031
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   29,224 800 SH   SOLE 18 0 0 800
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,075 215 SH   SOLE 18 0 0 215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,566,454 34,293 SH   SOLE 18 0 0 34,293
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,314 933 SH   SOLE 18 0 0 933
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   978,254 6,078 SH   SOLE 18 0 0 6,078
TAL EDUCATION GROUP SPONSORED ADS 874080104   63,845 5,055 SH   SOLE 18 0 0 5,055
TANDEM DIABETES CARE INC COM NEW 875372203   473 16 SH   SOLE 18 0 0 16
TAPESTRY INC COM 876030107   55,408 1,505 SH   SOLE 18 0 0 1,505
TARGA RES CORP COM 87612G101   57,769 665 SH   SOLE 18 0 0 665
TARGET CORP COM 87612E106   3,777,233 26,522 SH   SOLE 18 0 0 26,522
TARSUS PHARMACEUTICALS INC COM 87650L103   790 39 SH   SOLE 18 0 0 39
TC ENERGY CORP COM 87807B107   141,825 3,612 SH   SOLE 18 0 0 3,612
TCW STRATEGIC INCOME FD INC COM 872340104   41,999 9,150 SH   SOLE 18 0 0 9,150
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   24,362 438 SH   SOLE 18 0 0 438
TD SYNNEX CORPORATION COM 87162W100   62,199 578 SH   SOLE 18 0 0 578
TE CONNECTIVITY LTD SHS H84989104   596,985 4,249 SH   SOLE 18 0 0 4,249
TECK RESOURCES LTD CL B 878742204   208,148 4,924 SH   SOLE 18 0 0 4,924
TEGNA INC COM 87901J105   1,346 88 SH   SOLE 18 0 0 88
TELADOC HEALTH INC COM 87918A105   857,805 39,805 SH   SOLE 18 0 0 39,805
TELADOC HEALTH INC CALL 87918A905   2,820 10 SH Call SOLE 18 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   2,561,705 5,740 SH   SOLE 18 0 0 5,740
TELEFLEX INCORPORATED COM 879369106   80,786 324 SH   SOLE 18 0 0 324
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,281 997 SH   SOLE 18 0 0 997
TELEFONICA BRASIL SA NEW ADR 87936R205   3,599 329 SH   SOLE 18 0 0 329
TELEFONICA S A SPONSORED ADR 879382208   1,463 375 SH   SOLE 18 0 0 375
TELLURIAN INC NEW COM 87968A104   756 1,000 SH   SOLE 18 0 0 1,000
TELUS CORPORATION COM 87971M103   6,227 350 SH   SOLE 18 0 0 350
TEMA ETF TRUST ONCOLOGY ETF 87975E701   3,960 150 SH   SOLE 18 0 0 150
TEMPLETON EMERGING MKTS INCO COM 880192109   8,670 1,700 SH   SOLE 18 0 0 1,700
TEMPLETON GLOBAL INCOME FD COM 880198106   3,032 800 SH   SOLE 18 0 0 800
TEMPUR SEALY INTL INC COM 88023U101   188,946 3,707 SH   SOLE 18 0 0 3,707
TENABLE HLDGS INC COM 88025T102   62,642 1,360 SH   SOLE 18 0 0 1,360
TENARIS S A SPONSORED ADS 88031M109   32,049 922 SH   SOLE 18 0 0 922
TENET HEALTHCARE CORP COM NEW 88033G407   49,649 657 SH   SOLE 18 0 0 657
TERADATA CORP DEL COM 88076W103   38,506 885 SH   SOLE 18 0 0 885
TERADYNE INC COM 880770102   1,230,473 11,339 SH   SOLE 18 0 0 11,339
TEREX CORP NEW COM 880779103   131,181 2,283 SH   SOLE 18 0 0 2,283
TERNIUM SA SPONSORED ADS 880890108   16,988 400 SH   SOLE 18 0 0 400
TERRENO RLTY CORP COM 88146M101   48,632 776 SH   SOLE 18 0 0 776
TESLA INC COM 88160R101   13,769,355 55,414 SH   SOLE 18 0 0 55,414
TETRA TECH INC NEW COM 88162G103   260,578 1,561 SH   SOLE 18 0 0 1,561
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   62,255 10,428 SH   SOLE 18 0 0 10,428
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   49,611 2,300 SH   SOLE 18 0 0 2,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,951 570 SH   SOLE 18 0 0 570
TEXAS INSTRS INC COM 882508104   3,344,704 19,622 SH   SOLE 18 0 0 19,622
TEXAS PACIFIC LAND CORPORATI COM 88262P102   114,789 73 SH   SOLE 18 0 0 73
TEXAS ROADHOUSE INC COM 882681109   350,311 2,866 SH   SOLE 18 0 0 2,866
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   633,499 12,876 SH   SOLE 18 0 0 12,876
TEXTRON INC COM 883203101   33,776 420 SH   SOLE 18 0 0 420
TFI INTL INC COM 87241L109   1,145,313 8,378 SH   SOLE 18 0 0 8,378
TFS FINL CORP COM 87240R107   18,979 1,292 SH   SOLE 18 0 0 1,292
TG THERAPEUTICS INC COM 88322Q108   35,014 2,050 SH   SOLE 18 0 0 2,050
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   1,136 137 SH   SOLE 18 0 0 137
THE CIGNA GROUP COM 125523100   434,502 1,451 SH   SOLE 18 0 0 1,451
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,034 1,149 SH   SOLE 18 0 0 1,149
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   6,796,694 94,451 SH   SOLE 18 0 0 94,451
THERMO FISHER SCIENTIFIC INC COM 883556102   4,072,676 7,673 SH   SOLE 18 0 0 7,673
THOMSON REUTERS CORP. COM 884903808   2,127,162 14,476 SH   SOLE 18 0 0 14,476
THOR INDS INC COM 885160101   40,342 341 SH   SOLE 18 0 0 341
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   30,674 980 SH   SOLE 18 0 0 980
TIDAL TR II VERIDIEN CLIMATE 88636J709   109,463 5,332 SH   SOLE 18 0 0 5,332
TIDAL TR II HILTON SMALL-MID 88636J675   106,254 4,900 SH   SOLE 18 0 0 4,900
TIDAL TR II ROUNDHILL GENER 88636J600   46,273 1,498 SH   SOLE 18 0 0 1,498
TIDEWATER INC NEW COM 88642R109   724,706 10,050 SH   SOLE 18 0 0 10,050
TILRAY BRANDS INC COM 88688T100   89,325 38,837 SH   SOLE 18 0 0 38,837
TIMKEN CO COM 887389104   1,002,196 12,504 SH   SOLE 18 0 0 12,504
TIMOTHY PLAN HIG DV STK ETF 887432326   136,803 4,131 SH   SOLE 18 0 0 4,131
TIMOTHY PLAN US LRGMD CP CORE 887432359   97,975 2,564 SH   SOLE 18 0 0 2,564
TIMOTHY PLAN INTL ETF 887432334   26,235 992 SH   SOLE 18 0 0 992
TIMOTHY PLAN U S SM CP CORE 887432342   15,992 452 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   4,935,757 52,614 SH   SOLE 18 0 0 52,614
TKO GROUP HOLDINGS INC CL A 87256C101   2,529 31 SH   SOLE 18 0 0 31
TMC THE METALS COMPANY INC COM 87261Y106   14,693 13,357 SH   SOLE 18 0 0 13,357
T-MOBILE US INC COM 872590104   580,627 3,621 SH   SOLE 18 0 0 3,621
TOAST INC CL A 888787108   12,508 685 SH   SOLE 18 0 0 685
TOLL BROTHERS INC COM 889478103   21,724 211 SH   SOLE 18 0 0 211
TOMPKINS FINL CORP COM 890110109   72,276 1,200 SH   SOLE 18 0 0 1,200
TOPBUILD CORP COM 89055F103   2,346,610 6,270 SH   SOLE 18 0 0 6,270
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,906 900 SH   SOLE 18 0 0 900
TORM PLC SHS CL A G89479102   371,610 12,220 SH   SOLE 18 0 0 12,220
TORO CO COM 891092108   869,477 9,058 SH   SOLE 18 0 0 9,058
TORONTO DOMINION BK ONT COM NEW 891160509   423,667 6,556 SH   SOLE 18 0 0 6,556
TOTALENERGIES SE SPONSORED ADS 89151E109   753,376 11,181 SH   SOLE 18 0 0 11,181
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   69,494 2,277 SH   SOLE 18 0 0 2,277
TOYOTA MOTOR CORP ADS 892331307   79,770 435 SH   SOLE 18 0 0 435
TRACTOR SUPPLY CO COM 892356106   2,723,912 12,668 SH   SOLE 18 0 0 12,668
TRAEGER INC COMMON STOCK 89269P103   1,229 450 SH   SOLE 18 0 0 450
TRANE TECHNOLOGIES PLC SHS G8994E103   2,285,056 9,369 SH   SOLE 18 0 0 9,369
TRANSALTA CORP COM 89346D107   21,589 2,598 SH   SOLE 18 0 0 2,598
TRANSDIGM GROUP INC COM 893641100   119,193 118 SH   SOLE 18 0 0 118
TRANSMEDICS GROUP INC COM 89377M109   5,426,201 68,747 SH   SOLE 18 0 0 68,747
TRANSOCEAN LTD REG SHS H8817H100   153,270 24,137 SH   SOLE 18 0 0 24,137
TRANSUNION COM 89400J107   55,655 810 SH   SOLE 18 0 0 810
TRAVEL PLUS LEISURE CO COM 894164102   710,343 18,172 SH   SOLE 18 0 0 18,172
TRAVELERS COMPANIES INC COM 89417E109   559,774 2,939 SH   SOLE 18 0 0 2,939
TREEHOUSE FOODS INC COM 89469A104   45,305 1,093 SH   SOLE 18 0 0 1,093
TREX CO INC COM 89531P105   17,717 214 SH   SOLE 18 0 0 214
TRICON RESIDENTIAL INC COM NPV 89612W102   2,730 300 SH   SOLE 18 0 0 300
TRIMBLE INC COM 896239100   313,720 5,897 SH   SOLE 18 0 0 5,897
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   200,919 9,563 SH   SOLE 18 0 0 9,563
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   170,728 5,911 SH   SOLE 18 0 0 5,911
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   157,401 2,780 SH   SOLE 18 0 0 2,780
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   156,283 5,625 SH   SOLE 18 0 0 5,625
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   47,615 1,634 SH   SOLE 18 0 0 1,634
TRINET GROUP INC COM 896288107   1,784 15 SH   SOLE 18 0 0 15
TRINITY CAP INC COM 896442308   354,735 24,414 SH   SOLE 18 0 0 24,414
TRINITY INDS INC COM 896522109   76,127 2,863 SH   SOLE 18 0 0 2,863
TRIP COM GROUP LTD ADS 89677Q107   11,127 309 SH   SOLE 18 0 0 309
TRIPADVISOR INC COM 896945201   6,244 290 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   9,108 41,379 SH   SOLE 18 0 0 41,379
TRUIST FINL CORP COM 89832Q109   848,017 22,969 SH   SOLE 18 0 0 22,969
TRUPANION INC COM 898202106   10,343 339 SH   SOLE 18 0 0 339
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,000 135 SH   SOLE 18 0 0 135
TUPPERWARE BRANDS CORP COM 899896104   1,770 885 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   1,580,600 20,833 SH   SOLE 18 0 0 20,833
TWIST BIOSCIENCE CORP COM 90184D100   295,875 8,027 SH   SOLE 18 0 0 8,027
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   141,856 5,181 SH   SOLE 18 0 0 5,181
TYLER TECHNOLOGIES INC COM 902252105   3,726,285 8,912 SH   SOLE 18 0 0 8,912
TYSON FOODS INC CL A 902494103   229,133 4,263 SH   SOLE 18 0 0 4,263
U HAUL HOLDING COMPANY COM SER N 023586506   115,381 1,638 SH   SOLE 18 0 0 1,638
U HAUL HOLDING COMPANY COM 023586100   83,360 1,161 SH   SOLE 18 0 0 1,161
U S PHYSICAL THERAPY COM 90337L108   36,790 395 SH   SOLE 18 0 0 395
U S SILICA HLDGS INC COM 90346E103   25,255 2,233 SH   SOLE 18 0 0 2,233
UBER TECHNOLOGIES INC COM 90353T100   4,886,072 79,358 SH   SOLE 18 0 0 79,358
UBIQUITI INC COM 90353W103   189,243 1,356 SH   SOLE 18 0 0 1,356
UBS GROUP AG SHS H42097107   289,997 9,385 SH   SOLE 18 0 0 9,385
UDR INC COM 902653104   5,590 146 SH   SOLE 18 0 0 146
UFP TECHNOLOGIES INC COM 902673102   47,483 276 SH   SOLE 18 0 0 276
UGI CORP NEW COM 902681105   23,198 943 SH   SOLE 18 0 0 943
UIPATH INC CL A 90364P105   2,094,236 84,309 SH   SOLE 18 0 0 84,309
ULTA BEAUTY INC COM 90384S303   1,017,219 2,076 SH   SOLE 18 0 0 2,076
ULTRA CLEAN HLDGS INC COM 90385V107   4,575 134 SH   SOLE 18 0 0 134
ULTRALIFE CORP COM 903899102   1,705 250 SH   SOLE 18 0 0 250
UNDER ARMOUR INC CL C 904311206   7,849 940 SH   SOLE 18 0 0 940
UNDER ARMOUR INC CL A 904311107   5,511 627 SH   SOLE 18 0 0 627
UNILEVER PLC SPON ADR NEW 904767704   1,285,914 26,525 SH   SOLE 18 0 0 26,525
UNION PAC CORP COM 907818108   5,239,304 21,331 SH   SOLE 18 0 0 21,331
UNITED AIRLS HLDGS INC COM 910047109   284,818 6,903 SH   SOLE 18 0 0 6,903
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   144 17 SH   SOLE 18 0 0 17
UNITED NAT FOODS INC COM 911163103   220,890 13,610 SH   SOLE 18 0 0 13,610
UNITED PARCEL SERVICE INC CL B 911312106   1,892,681 12,038 SH   SOLE 18 0 0 12,038
UNITED RENTALS INC COM 911363109   8,684,446 15,145 SH   SOLE 18 0 0 15,145
UNITED STATES STL CORP NEW COM 912909108   239,358 4,920 SH   SOLE 18 0 0 4,920
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   143,064 4,075 SH   SOLE 18 0 0 4,075
UNITED STS BRENT OIL FD LP UNIT 91167Q100   12,290 450 SH   SOLE 18 0 0 450
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   186,793 3,319 SH   SOLE 18 0 0 3,319
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   117,683 4,875 SH   SOLE 18 0 0 4,875
UNITED STS NAT GAS FD LP UNIT PAR 912318300   66 13 SH   SOLE 18 0 0 13
UNITED STS OIL FD LP UNITS 91232N207   265,400 3,982 SH   SOLE 18 0 0 3,982
UNITED THERAPEUTICS CORP DEL COM 91307C102   406,357 1,848 SH   SOLE 18 0 0 1,848
UNITEDHEALTH GROUP INC COM 91324P102   21,925,670 41,647 SH   SOLE 18 0 0 41,647
UNITI GROUP INC COM 91325V108   8,725 1,510 SH   SOLE 18 0 0 1,510
UNITY BANCORP INC COM 913290102   621 21 SH   SOLE 18 0 0 21
UNITY SOFTWARE INC COM 91332U101   1,201,675 29,388 SH   SOLE 18 0 0 29,388
UNIVERSAL DISPLAY CORP COM 91347P105   61,586 322 SH   SOLE 18 0 0 322
UNIVERSAL HLTH SVCS INC CL B 913903100   14,329 94 SH   SOLE 18 0 0 94
UNUM GROUP COM 91529Y106   163,063 3,606 SH   SOLE 18 0 0 3,606
UPLAND SOFTWARE INC COM 91544A109   97 23 SH   SOLE 18 0 0 23
UPSTART HLDGS INC COM 91680M107   129,281 3,164 SH   SOLE 18 0 0 3,164
URANIUM ENERGY CORP COM 916896103   2,208 345 SH   SOLE 18 0 0 345
URANIUM RTY CORP COM 91702V101   1,080 400 SH   SOLE 18 0 0 400
US BANCORP DEL COM NEW 902973304   4,921,024 113,702 SH   SOLE 18 0 0 113,702
US FOODS HLDG CORP COM 912008109   23,886 526 SH   SOLE 18 0 0 526
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   8,630 378 SH   SOLE 18 0 0 378
UTZ BRANDS INC COM CL A 918090101   160,484 9,882 SH   SOLE 18 0 0 9,882
V F CORP COM 918204108   91,569 4,871 SH   SOLE 18 0 0 4,871
V2X INC COM 92242T101   789 17 SH   SOLE 18 0 0 17
VAIL RESORTS INC COM 91879Q109   1,175,579 5,507 SH   SOLE 18 0 0 5,507
VALARIS LTD CL A G9460G101   152,020 2,217 SH   SOLE 18 0 0 2,217
VALE S A SPONSORED ADS 91912E105   154,651 9,751 SH   SOLE 18 0 0 9,751
VALERO ENERGY CORP COM 91913Y100   994,427 7,649 SH   SOLE 18 0 0 7,649
VALLEY NATL BANCORP COM 919794107   14,707 1,354 SH   SOLE 18 0 0 1,354
VALMONT INDS INC COM 920253101   111,851 479 SH   SOLE 18 0 0 479
VALVOLINE INC COM 92047W101   463,812 12,342 SH   SOLE 18 0 0 12,342
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,939,491 81,766 SH   SOLE 18 0 0 81,766
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,470,499 19,846 SH   SOLE 18 0 0 19,846
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,515,146 52,646 SH   SOLE 18 0 0 52,646
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,458,992 28,259 SH   SOLE 18 0 0 28,259
VANECK ETF TRUST GOLD MINERS ETF 92189F106   847,844 27,341 SH   SOLE 18 0 0 27,341
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   714,071 15,183 SH   SOLE 18 0 0 15,183
VANECK ETF TRUST INTERNATIONAL HI 92189F445   419,468 20,070 SH   SOLE 18 0 0 20,070
VANECK ETF TRUST RETAIL ETF 92189F684   288,557 1,533 SH   SOLE 18 0 0 1,533
VANECK ETF TRUST LONG MUNI ETF 92189F536   287,182 15,736 SH   SOLE 18 0 0 15,736
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   237,658 6,269 SH   SOLE 18 0 0 6,269
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   225,106 8,880 SH   SOLE 18 0 0 8,880
VANECK ETF TRUST BDC INCOME ETF 92189F411   179,439 11,187 SH   SOLE 18 0 0 11,187
VANECK ETF TRUST DIGI TRANSFRM 92189H821   167,358 16,280 SH   SOLE 18 0 0 16,280
VANECK ETF TRUST VANECK VIETNAM 92189F817   65,868 5,098 SH   SOLE 18 0 0 5,098
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   48,374 635 SH   SOLE 18 0 0 635
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   46,901 762 SH   SOLE 18 0 0 762
VANECK ETF TRUST PREFERRED SECURT 92189F429   33,707 1,962 SH   SOLE 18 0 0 1,962
VANECK ETF TRUST MORTGAGE REIT 92189F452   31,394 2,656 SH   SOLE 18 0 0 2,656
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,477 98 SH   SOLE 18 0 0 98
VANECK ETF TRUST IG FLOATING RATE 92189F486   28,646 1,139 SH   SOLE 18 0 0 1,139
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   26,003 458 SH   SOLE 18 0 0 458
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   23,883 333 SH   SOLE 18 0 0 333
VANECK ETF TRUST BIOTECH ETF 92189F726   16,531 100 SH   SOLE 18 0 0 100
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   15,750 500 SH   SOLE 18 0 0 500
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,953 99 SH   SOLE 18 0 0 99
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,389 160 SH   SOLE 18 0 0 160
VANECK ETF TRUST STEEL ETF 92189F205   2,729 37 SH   SOLE 18 0 0 37
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,554 138 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   304,889 15,275 SH   SOLE 18 0 0 15,275
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,747,827 17,621 SH   SOLE 18 0 0 17,621
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,643,052 15,270 SH   SOLE 18 0 0 15,270
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   994,203 10,580 SH   SOLE 18 0 0 10,580
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   233,296 2,375 SH   SOLE 18 0 0 2,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   217,615 804 SH   SOLE 18 0 0 804
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   160,066 953 SH   SOLE 18 0 0 953
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,197,280 106,431 SH   SOLE 18 0 0 106,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,813,118 79,036 SH   SOLE 18 0 0 79,036
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,069,741 66,375 SH   SOLE 18 0 0 66,375
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,152,347 43,535 SH   SOLE 18 0 0 43,535
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   129,769 1,740 SH   SOLE 18 0 0 1,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,130,816 83,679 SH   SOLE 18 0 0 83,679
VANGUARD INDEX FDS VALUE ETF 922908744   44,580,952 298,200 SH   SOLE 18 0 0 298,200
VANGUARD INDEX FDS GROWTH ETF 922908736   42,355,505 136,244 SH   SOLE 18 0 0 136,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,212,130 82,903 SH   SOLE 18 0 0 82,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,347,223 132,144 SH   SOLE 18 0 0 132,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,878,924 49,869 SH   SOLE 18 0 0 49,869
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,253,470 38,034 SH   SOLE 18 0 0 38,034
VANGUARD INDEX FDS MID CAP ETF 922908629   6,037,328 25,951 SH   SOLE 18 0 0 25,951
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,031,951 18,900 SH   SOLE 18 0 0 18,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,912,780 44,282 SH   SOLE 18 0 0 44,282
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,377,412 10,828 SH   SOLE 18 0 0 10,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,172,348 12,071 SH   SOLE 18 0 0 12,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,607,352 6,648 SH   SOLE 18 0 0 6,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,339,779 9,239 SH   SOLE 18 0 0 9,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,964,378 124,054 SH   SOLE 18 0 0 124,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,783,926 43,405 SH   SOLE 18 0 0 43,405
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,304,958 30,640 SH   SOLE 18 0 0 30,640
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   678,447 5,898 SH   SOLE 18 0 0 5,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   491,869 4,781 SH   SOLE 18 0 0 4,781
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,378 1,138 SH   SOLE 18 0 0 1,138
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,674 51 SH   SOLE 18 0 0 51
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,225,170 67,913 SH   SOLE 18 0 0 67,913
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,284,392 83,925 SH   SOLE 18 0 0 83,925
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,209,031 603,618 SH   SOLE 18 0 0 603,618
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,331,588 340,333 SH   SOLE 18 0 0 340,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,280,710 175,698 SH   SOLE 18 0 0 175,698
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,263,574 41,830 SH   SOLE 18 0 0 41,830
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   678,573 11,439 SH   SOLE 18 0 0 11,439
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   598,693 12,914 SH   SOLE 18 0 0 12,914
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   595,733 8,212 SH   SOLE 18 0 0 8,212
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   504,012 6,215 SH   SOLE 18 0 0 6,215
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   43,187 624 SH   SOLE 18 0 0 624
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   34,746 448 SH   SOLE 18 0 0 448
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,905 356 SH   SOLE 18 0 0 356
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,762 45 SH   SOLE 18 0 0 45
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,255 103 SH   SOLE 18 0 0 103
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,644 34 SH   SOLE 18 0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,991,160 146,662 SH   SOLE 18 0 0 146,662
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,049,778 87,125 SH   SOLE 18 0 0 87,125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,826,911 59,017 SH   SOLE 18 0 0 59,017
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   238,973 2,121 SH   SOLE 18 0 0 2,121
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   151,608 1,495 SH   SOLE 18 0 0 1,495
VANGUARD WELLINGTON FD US MOMENTUM 921935508   21,007 160 SH   SOLE 18 0 0 160
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   6,546 57 SH   SOLE 18 0 0 57
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,969,334 152,014 SH   SOLE 18 0 0 152,014
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,611,199 84,392 SH   SOLE 18 0 0 84,392
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   101,768 1,596 SH   SOLE 18 0 0 1,596
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   63,033 794 SH   SOLE 18 0 0 794
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,176,223 4,532 SH   SOLE 18 0 0 4,532
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   689,381 6,303 SH   SOLE 18 0 0 6,303
VANGUARD WORLD FD MEGA CAP INDEX 921910873   379,356 2,241 SH   SOLE 18 0 0 2,241
VANGUARD WORLD FD ESG US STK ETF 921910733   166,111 1,953 SH   SOLE 18 0 0 1,953
VANGUARD WORLD FD ESG INTL STK ETF 921910725   147,376 2,666 SH   SOLE 18 0 0 2,666
VANGUARD WORLD FD EXTENDED DUR 921910709   133,051 1,642 SH   SOLE 18 0 0 1,642
VANGUARD WORLD FD ESG US CORP BD 921910691   70,986 1,120 SH   SOLE 18 0 0 1,120
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,337,264 8,961 SH   SOLE 18 0 0 8,961
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,715,819 10,833 SH   SOLE 18 0 0 10,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,807,567 13,187 SH   SOLE 18 0 0 13,187
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,758,176 9,207 SH   SOLE 18 0 0 9,207
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,747,154 14,897 SH   SOLE 18 0 0 14,897
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   568,489 2,579 SH   SOLE 18 0 0 2,579
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   544,156 1,787 SH   SOLE 18 0 0 1,787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   382,057 4,141 SH   SOLE 18 0 0 4,141
VANGUARD WORLD FDS MATERIALS ETF 92204A801   368,999 1,943 SH   SOLE 18 0 0 1,943
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   122,839 1,043 SH   SOLE 18 0 0 1,043
VARONIS SYS INC COM 922280102   63,392 1,400 SH   SOLE 18 0 0 1,400
VAXART INC COM NEW 92243A200   5,155 9,000 SH   SOLE 18 0 0 9,000
VBI VACCINES INC CDA COM NEW 91822J202   39 67 SH   SOLE 18 0 0 67
VECTOR GROUP LTD COM 92240M108   3,063 272 SH   SOLE 18 0 0 272
VEEVA SYS INC CL A COM 922475108   617,604 3,208 SH   SOLE 18 0 0 3,208
VENTAS INC COM 92276F100   19,338 388 SH   SOLE 18 0 0 388
VERACYTE INC COM 92337F107   482,168 17,527 SH   SOLE 18 0 0 17,527
VERALTO CORP COM SHS 92338C103   357,913 4,351 SH   SOLE 18 0 0 4,351
VERASTEM INC COM NEW 92337C203   2,019 248 SH   SOLE 18 0 0 248
VERIS RESIDENTIAL INC COM 554489104   66,066 4,200 SH   SOLE 18 0 0 4,200
VERISIGN INC COM 92343E102   43,664 212 SH   SOLE 18 0 0 212
VERISK ANALYTICS INC COM 92345Y106   781,084 3,270 SH   SOLE 18 0 0 3,270
VERIZON COMMUNICATIONS INC COM 92343V104   7,890,087 209,286 SH   SOLE 18 0 0 209,286
VERRA MOBILITY CORP CL A COM STK 92511U102   2,303 100 SH   SOLE 18 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   1,194,141 2,935 SH   SOLE 18 0 0 2,935
VERTIV HOLDINGS CO COM CL A 92537N108   864,696 18,003 SH   SOLE 18 0 0 18,003
VERU INC COM 92536C103   288 400 SH   SOLE 18 0 0 400
VESTIS CORPORATION COM SHS 29430C102   3,234 153 SH   SOLE 18 0 0 153
VIATRIS INC COM 92556V106   265,937 24,556 SH   SOLE 18 0 0 24,556
VIAVI SOLUTIONS INC COM 925550105   10,080 1,001 SH   SOLE 18 0 0 1,001
VICI PPTYS INC COM 925652109   201,705 6,327 SH   SOLE 18 0 0 6,327
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,645 62 SH   SOLE 18 0 0 62
VICTORY CAP HLDGS INC COM CL A 92645B103   62,199 1,806 SH   SOLE 18 0 0 1,806
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   123,436 2,182 SH   SOLE 18 0 0 2,182
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   33,722 709 SH   SOLE 18 0 0 709
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   31,886 643 SH   SOLE 18 0 0 643
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   20,799 356 SH   SOLE 18 0 0 356
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,075 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   3,420 109 SH   SOLE 18 0 0 109
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,607 372 SH   SOLE 18 0 0 372
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,514 1,026 SH   SOLE 18 0 0 1,026
VIRNETX HLDG CORP COM 92823T207   455 65 SH   SOLE 18 0 0 65
VIRTU FINL INC CL A 928254101   122,654 6,054 SH   SOLE 18 0 0 6,054
VIRTUS CONVERTIBLE & INC FD COM 92838U108   11,920 4,000 SH   SOLE 18 0 0 4,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6,433 1,909 SH   SOLE 18 0 0 1,909
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,420 306 SH   SOLE 18 0 0 306
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,869 466 SH   SOLE 18 0 0 466
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,273 300 SH   SOLE 18 0 0 300
VIRTUS TOTAL RETURN FD INC COM 92835W107   27,247 4,945 SH   SOLE 18 0 0 4,945
VISA INC COM CL A 92826C839   17,870,664 68,641 SH   SOLE 18 0 0 68,641
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   49,724 1,685 SH   SOLE 18 0 0 1,685
VISTA OUTDOOR INC COM 928377100   13,011 440 SH   SOLE 18 0 0 440
VISTRA CORP COM 92840M102   70,983 1,843 SH   SOLE 18 0 0 1,843
VITESSE ENERGY INC COMMON STOCK 92852X103   1,393 64 SH   SOLE 18 0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   106,497 12,241 SH   SOLE 18 0 0 12,241
VONTIER CORPORATION COM 928881101   2,419 70 SH   SOLE 18 0 0 70
VORNADO RLTY TR SH BEN INT 929042109   753,823 26,684 SH   SOLE 18 0 0 26,684
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   601 100 SH   SOLE 18 0 0 100
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   10,580 2,000 SH   SOLE 18 0 0 2,000
VOYA FINANCIAL INC COM 929089100   7,442 102 SH   SOLE 18 0 0 102
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,987 2,412 SH   SOLE 18 0 0 2,412
VULCAN MATLS CO COM 929160109   16,572 73 SH   SOLE 18 0 0 73
VUZIX CORP COM NEW 92921W300   646 310 SH   SOLE 18 0 0 310
WABTEC COM 929740108   42,949 338 SH   SOLE 18 0 0 338
WALGREENS BOOTS ALLIANCE INC COM 931427108   179,789 6,886 SH   SOLE 18 0 0 6,886
WALKER & DUNLOP INC COM 93148P102   15,541 140 SH   SOLE 18 0 0 140
WALMART INC COM 931142103   12,502,194 79,303 SH   SOLE 18 0 0 79,303
WARNER BROS DISCOVERY INC COM SER A 934423104   409,054 35,945 SH   SOLE 18 0 0 35,945
WASTE CONNECTIONS INC COM 94106B101   152,926 1,024 SH   SOLE 18 0 0 1,024
WASTE MGMT INC DEL COM 94106L109   4,484,864 25,041 SH   SOLE 18 0 0 25,041
WATERS CORP COM 941848103   178,772 543 SH   SOLE 18 0 0 543
WATSCO INC COM 942622200   451,179 1,053 SH   SOLE 18 0 0 1,053
WATTS WATER TECHNOLOGIES INC CL A 942749102   356,886 1,713 SH   SOLE 18 0 0 1,713
WAYFAIR INC CL A 94419L101   3,702 60 SH   SOLE 18 0 0 60
WD 40 CO COM 929236107   184,954 774 SH   SOLE 18 0 0 774
WEATHERFORD INTL PLC ORD SHS G48833118   74,351 760 SH   SOLE 18 0 0 760
WEBSTER FINL CORP COM 947890109   158,257 3,118 SH   SOLE 18 0 0 3,118
WEC ENERGY GROUP INC COM 92939U106   176,298 2,095 SH   SOLE 18 0 0 2,095
WELLS FARGO CO NEW COM 949746101   7,310,365 148,524 SH   SOLE 18 0 0 148,524
WELLS FARGO CO NEW PERP PFD CNV A 949746804   38,260 32 SH   SOLE 18 0 0 32
WELLTOWER INC COM 95040Q104   245,756 2,725 SH   SOLE 18 0 0 2,725
WENDYS CO COM 95058W100   64,109 3,291 SH   SOLE 18 0 0 3,291
WERNER ENTERPRISES INC COM 950755108   52,751 1,245 SH   SOLE 18 0 0 1,245
WESCO INTL INC COM 95082P105   178,401 1,026 SH   SOLE 18 0 0 1,026
WEST PHARMACEUTICAL SVSC INC COM 955306105   782,059 2,221 SH   SOLE 18 0 0 2,221
WESTERN ALLIANCE BANCORP COM 957638109   14,342 218 SH   SOLE 18 0 0 218
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   21,150 1,500 SH   SOLE 18 0 0 1,500
WESTERN ASSET HIGH INCOM FD COM 95766J102   6,493 1,309 SH   SOLE 18 0 0 1,309
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,864 1,260 SH   SOLE 18 0 0 1,260
WESTERN ASSET INTER MUNI FD COM 958435109   37,114 4,820 SH   SOLE 18 0 0 4,820
WESTERN ASSET INVESTMENT GRA COM 95766T100   38,275 3,179 SH   SOLE 18 0 0 3,179
WESTERN ASSET MANAGED MUNS F COM 95766M105   70,407 6,923 SH   SOLE 18 0 0 6,923
WESTERN ASSET MTG DEFINED OP COM 95790B109   3,943 353 SH   SOLE 18 0 0 353
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,630 1,500 SH   SOLE 18 0 0 1,500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   59,974 7,386 SH   SOLE 18 0 0 7,386
WESTERN DIGITAL CORP. COM 958102105   42,460 811 SH   SOLE 18 0 0 811
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   154,171 5,269 SH   SOLE 18 0 0 5,269
WESTERN UN CO COM 959802109   634,859 53,260 SH   SOLE 18 0 0 53,260
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,330 200 SH   SOLE 18 0 0 200
WESTLAKE CORPORATION COM 960413102   220,017 1,572 SH   SOLE 18 0 0 1,572
WESTPORT FUEL SYSTEMS INC COM 960908507   463 70 SH   SOLE 18 0 0 70
WESTROCK CO COM 96145D105   89,190 2,148 SH   SOLE 18 0 0 2,148
WEX INC COM 96208T104   19,455 100 SH   SOLE 18 0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104   144,086 4,144 SH   SOLE 18 0 0 4,144
WHEATON PRECIOUS METALS CORP COM 962879102   61,823 1,253 SH   SOLE 18 0 0 1,253
WHEELS UP EXPERIENCE INC COM CL A 96328L205   686 200 SH   SOLE 18 0 0 200
WHIRLPOOL CORP COM 963320106   740,884 6,084 SH   SOLE 18 0 0 6,084
WHOLE EARTH BRANDS INC COM CL A 96684W100   17,050 5,000 SH   SOLE 18 0 0 5,000
WILEY JOHN & SONS INC CL A 968223206   1,206 38 SH   SOLE 18 0 0 38
WILLIAMS COS INC COM 969457100   1,960,853 56,298 SH   SOLE 18 0 0 56,298
WILLIAMS SONOMA INC COM 969904101   1,348,899 6,685 SH   SOLE 18 0 0 6,685
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,231 59 SH   SOLE 18 0 0 59
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   278,570 6,260 SH   SOLE 18 0 0 6,260
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   93 115 SH   SOLE 18 0 0 115
WINTRUST FINL CORP COM 97650W108   1,577 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   35,674 5,148 SH   SOLE 18 0 0 5,148
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,203,276 23,951 SH   SOLE 18 0 0 23,951
WISDOMTREE TR US TOTAL DIVIDND 97717W109   829,038 12,680 SH   SOLE 18 0 0 12,680
WISDOMTREE TR US LARGECAP DIVD 97717W307   643,777 9,698 SH   SOLE 18 0 0 9,698
WISDOMTREE TR CYBERSECURITY FD 97717Y659   637,091 25,112 SH   SOLE 18 0 0 25,112
WISDOMTREE TR US MIDCAP DIVID 97717W505   412,387 9,026 SH   SOLE 18 0 0 9,026
WISDOMTREE TR US QTLY DIV GRT 97717X669   407,783 5,802 SH   SOLE 18 0 0 5,802
WISDOMTREE TR JAPN HEDGE EQT 97717W851   280,480 3,188 SH   SOLE 18 0 0 3,188
WISDOMTREE TR INDIA ERNGS FD 97717W422   123,000 3,000 SH   SOLE 18 0 0 3,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   114,776 3,284 SH   SOLE 18 0 0 3,284
WISDOMTREE TR HEDGED HI YLD BD 97717W430   97,268 4,500 SH   SOLE 18 0 0 4,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315   90,582 2,227 SH   SOLE 18 0 0 2,227
WISDOMTREE TR INTL SMCAP DIV 97717W760   68,471 1,072 SH   SOLE 18 0 0 1,072
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   61,179 1,457 SH   SOLE 18 0 0 1,457
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   61,018 1,424 SH   SOLE 18 0 0 1,424
WISDOMTREE TR ITL HIGH DIV FD 97717W802   55,426 1,425 SH   SOLE 18 0 0 1,425
WISDOMTREE TR US HIGH DIVIDEND 97717W208   55,025 670 SH   SOLE 18 0 0 670
WISDOMTREE TR US AI ENHANCED 97717W406   50,349 525 SH   SOLE 18 0 0 525
WISDOMTREE TR GLB US QTLY DIV 97717W844   36,731 993 SH   SOLE 18 0 0 993
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   28,594 1,382 SH   SOLE 18 0 0 1,382
WISDOMTREE TR EURO QTLY DIV GR 97717X610   27,990 879 SH   SOLE 18 0 0 879
WISDOMTREE TR PUTWRITE STRAT 97717X560   27,769 876 SH   SOLE 18 0 0 876
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   25,039 1,479 SH   SOLE 18 0 0 1,479
WISDOMTREE TR EM EX ST-OWNED 97717X578   24,548 850 SH   SOLE 18 0 0 850
WISDOMTREE TR FUTRE STRAT FD 97717W125   24,444 697 SH   SOLE 18 0 0 697
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,820 377 SH   SOLE 18 0 0 377
WISDOMTREE TR US S CAP QTY DIV 97717X651   18,786 396 SH   SOLE 18 0 0 396
WISDOMTREE TR INTRST RATE HDGE 97717W380   13,744 627 SH   SOLE 18 0 0 627
WISDOMTREE TR INTL EQUITY FD 97717W703   11,920 227 SH   SOLE 18 0 0 227
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,163 347 SH   SOLE 18 0 0 347
WISDOMTREE TR US QUALITY GROW 97717Y477   10,974 300 SH   SOLE 18 0 0 300
WISDOMTREE TR INTERNTNL AI ENH 97717W786   8,094 200 SH   SOLE 18 0 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570   7,231 126 SH   SOLE 18 0 0 126
WISDOMTREE TR CHINADIV EX FI 97717X719   6,662 238 SH   SOLE 18 0 0 238
WISDOMTREE TR US ESG FUND 97717W596   5,903 120 SH   SOLE 18 0 0 120
WISDOMTREE TR BLMBG US BULL 97717W471   4,244 169 SH   SOLE 18 0 0 169
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,601 200 SH   SOLE 18 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,075 63 SH   SOLE 18 0 0 63
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   467 19 SH   SOLE 18 0 0 19
WISDOMTREE TR NEW ECON REAL ES 97717W331   201 11 SH   SOLE 18 0 0 11
WIX COM LTD SHS M98068105   1,107 9 SH   SOLE 18 0 0 9
WK KELLOGG CO COM SHS 92942W107   355 27 SH   SOLE 18 0 0 27
WM TECHNOLOGY INC COM 92971A109   16 22 SH   SOLE 18 0 0 22
WNS HLDGS LTD SPON ADR 92932M101   95,242 1,507 SH   SOLE 18 0 0 1,507
WOLFSPEED INC COM 977852102   123,264 2,833 SH   SOLE 18 0 0 2,833
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,551 690 SH   SOLE 18 0 0 690
WOODWARD INC COM 980745103   20,556 151 SH   SOLE 18 0 0 151
WORKDAY INC CL A 98138H101   570,892 2,068 SH   SOLE 18 0 0 2,068
WORKHORSE GROUP INC COM NEW 98138J206   3,269 9,081 SH   SOLE 18 0 0 9,081
WORKSPORT LTD COM NEW 98139Q209   261 175 SH   SOLE 18 0 0 175
WORLD GOLD TR SPDR GLD MINIS 98149E303   236,460 5,780 SH   SOLE 18 0 0 5,780
WORTHINGTON ENTERPRISES INC COM 981811102   321,302 5,583 SH   SOLE 18 0 0 5,583
WORTHINGTON STL INC COM SHS 982104101   156,882 5,583 SH   SOLE 18 0 0 5,583
WP CAREY INC COM 92936U109   1,934,048 29,842 SH   SOLE 18 0 0 29,842
WPP PLC NEW ADR 92937A102   26,544 558 SH   SOLE 18 0 0 558
WSFS FINL CORP COM 929328102   18,648 406 SH   SOLE 18 0 0 406
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,449 901 SH   SOLE 18 0 0 901
WYNN RESORTS LTD COM 983134107   135,572 1,488 SH   SOLE 18 0 0 1,488
XCEL ENERGY INC COM 98389B100   442,193 7,143 SH   SOLE 18 0 0 7,143
XEROX HOLDINGS CORP COM NEW 98421M106   66,939 3,652 SH   SOLE 18 0 0 3,652
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   41 15 SH   SOLE 18 0 0 15
XOMA CORP DEL COM NEW 98419J206   185 10 SH   SOLE 18 0 0 10
XOS INC COM 98423B306   1,436 180 SH   SOLE 18 0 0 180
XP INC CL A G98239109   813,473 31,203 SH   SOLE 18 0 0 31,203
XPENG INC ADS 98422D105   2,480 170 SH   SOLE 18 0 0 170
XPO INC COM 983793100   103,531 1,182 SH   SOLE 18 0 0 1,182
XTANT MED HLDGS INC COM NEW 98420P308   329 291 SH   SOLE 18 0 0 291
XYLEM INC COM 98419M100   65,773 575 SH   SOLE 18 0 0 575
YANDEX N V SHS CLASS A N97284108   17,020 595 SH   SOLE 18 0 0 595
YATSEN HLDG LTD ADS 985194109   1,829 2,500 SH   SOLE 18 0 0 2,500
YETI HLDGS INC COM 98585X104   103,922 2,007 SH   SOLE 18 0 0 2,007
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,690 331 SH   SOLE 18 0 0 331
YUM BRANDS INC COM 988498101   816,963 6,253 SH   SOLE 18 0 0 6,253
YUM CHINA HLDGS INC COM 98850P109   148,072 3,490 SH   SOLE 18 0 0 3,490
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   706,558 2,585 SH   SOLE 18 0 0 2,585
ZEROFOX HLDGS INC COM 98955G103   783 900 SH   SOLE 18 0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200   17,589 304 SH   SOLE 18 0 0 304
ZILLOW GROUP INC CL A 98954M101   3,063 54 SH   SOLE 18 0 0 54
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   104,267 10,564 SH   SOLE 18 0 0 10,564
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,312,325 35,434 SH   SOLE 18 0 0 35,434
ZIMVIE INC COM 98888T107   675 38 SH   SOLE 18 0 0 38
ZIONS BANCORPORATION N A COM 989701107   404,525 9,221 SH   SOLE 18 0 0 9,221
ZIPRECRUITER INC CL A 98980B103   1,390 100 SH   SOLE 18 0 0 100
ZOETIS INC CL A 98978V103   9,025,335 45,728 SH   SOLE 18 0 0 45,728
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,865,345 25,940 SH   SOLE 18 0 0 25,940
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901   6,243 4 SH Call SOLE 18 0 0 4
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,532 191 SH   SOLE 18 0 0 191
ZSCALER INC COM 98980G102   961,349 4,339 SH   SOLE 18 0 0 4,339
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,065 379 SH   SOLE 18 0 0 379
ZUMIEZ INC COM 989817101   5,532 272 SH   SOLE 18 0 0 272
ZURN ELKAY WATER SOLNS CORP COM 98983L108   56,850 1,933 SH   SOLE 18 0 0 1,933
AADI BIOSCIENCE INC COM 00032Q104   200 99 SH   DFND 16 99 0 0
AAON INC COM PAR $0.004 000360206   11,356 154 SH   DFND 11 0 0 154
AAON INC COM PAR $0.004 000360206   7,002 95 SH   DFND 14 0 0 95
AAR CORP COM 000361105   100,714 1,614 SH   DFND 11 0 0 1,614
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   6,856,793 136,345 SH   DFND 11 0 0 136,345
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   74,027 1,472 SH   DFND 12 1,472 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   702,738 13,974 SH   DFND 14 0 0 13,974
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   5,849,767 232,410 SH   DFND 11 0 0 232,410
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   29,333 501 SH   DFND 11 0 0 501
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   155,705 2,497 SH   DFND 11 0 0 2,497
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   827,061 22,660 SH   DFND 11 0 0 22,660
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   912 25 SH   DFND 14 0 0 25
ACCO BRANDS CORP COM 00081T108   1,693 278 SH   DFND 11 0 0 278
ACNB CORP COM 000868109   10,966 245 SH   DFND 16 245 0 0
ADMA BIOLOGICS INC COM 000899104   136,852 30,277 SH   DFND 11 0 0 30,277
ADT INC DEL COM 00090Q103   145,853 21,386 SH   DFND 11 0 0 21,386
ABSCI CORPORATION COM 00091E109   336 80 SH   DFND 11 0 0 80
ABSCI CORPORATION COM 00091E109   11,760 2,800 SH   DFND 16 2,800 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,788 250 SH   DFND 11 0 0 250
ABM INDS INC COM 000957100   1,704 38 SH   DFND 14 0 0 38
AFLAC INC COM 001055102   3,666,098 44,437 SH   DFND 11 0 0 44,437
AFLAC INC COM 001055102   292,659 3,547 SH   DFND 14 0 0 3,547
AFLAC INC COM 001055102   4,008,023 48,582 SH   DFND 16 48,582 0 0
AGCO CORP COM 001084102   76,765 640 SH   DFND 11 0 0 640
AGCO CORP COM 001084102   23,432 193 SH   DFND 14 0 0 193
ACM RESH INC COM CL A 00108J109   39,080 2,000 SH   DFND 11 0 0 2,000
AFC GAMMA INC COM 00109K105   3,128 260 SH   DFND 11 0 0 260
AGF INVTS TR US MARKET NETRL 00110G408   147,533 8,704 SH   DFND 11 0 0 8,704
AGF INVTS TR US MARKET NETRL 00110G408   264,420 15,600 SH   DFND 14 0 0 15,600
AG MTG INVT TR INC COM NEW 001228501   29,355 4,623 SH   DFND 11 0 0 4,623
AG MTG INVT TR INC COM NEW 001228501   33,598 5,291 SH   DFND 14 0 0 5,291
AGNC INVT CORP COM 00123Q104   6,049,587 616,675 SH   DFND 11 0 0 616,675
AGNC INVT CORP COM 00123Q104   777,154 79,221 SH   DFND 12 79,221 0 0
AGNC INVT CORP COM 00123Q104   216,908 22,111 SH   DFND 14 0 0 22,111
AES CORP COM 00130H105   852,813 44,302 SH   DFND 11 0 0 44,302
AES CORP COM 00130H105   453,626 23,565 SH   DFND 14 0 0 23,565
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   17,147 444 SH   DFND 11 0 0 444
ALPS ETF TR EQUAL SEC ETF 00162Q205   396,698 3,622 SH   DFND 11 0 0 3,622
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,609 60 SH   DFND 14 0 0 60
ALPS ETF TR OSHS GBL INTER 00162Q361   11,866 325 SH   DFND 11 0 0 325
ALPS ETF TR OSHARES EUR QLT 00162Q379   114,568 4,044 SH   DFND 11 0 0 4,044
ALPS ETF TR OSHARES US QUALT 00162Q387   3,638,668 78,947 SH   DFND 11 0 0 78,947
ALPS ETF TR OSHARES US QUALT 00162Q387   35,581 772 SH   DFND 14 0 0 772
ALPS ETF TR OSHARES US SMLCP 00162Q395   171,546 4,378 SH   DFND 11 0 0 4,378
ALPS ETF TR OSHARES US SMLCP 00162Q395   37,478 957 SH   DFND 14 0 0 957
ALPS ETF TR OSHARES US SMLCP 00162Q395   590,834 15,080 SH   DFND 16 15,080 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,763,888 182,594 SH   DFND 11 0 0 182,594
ALPS ETF TR ALERIAN MLP 00162Q452   4,136,115 97,275 SH   DFND 14 0 0 97,275
ALPS ETF TR CLEAN ENERGY 00162Q460   34,444 959 SH   DFND 11 0 0 959
ALPS ETF TR DISRUPTIVE TECH 00162Q478   427,547 10,319 SH   DFND 11 0 0 10,319
ALPS ETF TR DISRUPTIVE TECH 00162Q478   444,575 10,730 SH   DFND 14 0 0 10,730
ALPS ETF TR MED BREAKTHGH 00162Q593   25,101 762 SH   DFND 11 0 0 762
ALPS ETF TR MED BREAKTHGH 00162Q593   16,174 491 SH   DFND 14 0 0 491
ALPS ETF TR EM SECT DIV DG 00162Q668   5,412 250 SH   DFND 11 0 0 250
ALPS ETF TR ALERIAN ENERGY 00162Q676   878,762 38,058 SH   DFND 11 0 0 38,058
ALPS ETF TR ALERIAN ENERGY 00162Q676   25,514 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR INTL SEC DV DOG 00162Q718   345,079 11,552 SH   DFND 11 0 0 11,552
ALPS ETF TR BARRONS 400 ETF 00162Q726   75,395 1,212 SH   DFND 11 0 0 1,212
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,380,512 102,770 SH   DFND 11 0 0 102,770
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,193,013 42,782 SH   DFND 11 0 0 42,782
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,657 676 SH   DFND 14 0 0 676
AMC NETWORKS INC CL A 00164V103   11,822 632 SH   DFND 11 0 0 632
AMC ENTMT HLDGS INC CL A NEW 00165C302   35,930 5,870 SH   DFND 11 0 0 5,870
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,652 270 SH   DFND 14 0 0 270
AMC ENTMT HLDGS INC CL A NEW 00165C302   814 133 SH   DFND 16 133 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   685 46 SH   DFND 11 0 0 46
AMN HEALTHCARE SVCS INC COM 001744101   189,896 2,536 SH   DFND 11 0 0 2,536
AMN HEALTHCARE SVCS INC COM 001744101   2,022 27 SH   DFND 14 0 0 27
AMMO INC COM 00175J107   100,496 47,855 SH   DFND 11 0 0 47,855
AMMO INC COM 00175J107   1,785 850 SH   DFND 14 0 0 850
ANI PHARMACEUTICALS INC COM 00182C103   59,000 1,070 SH   DFND 11 0 0 1,070
ANGI INC COM CL A NEW 00183L102   112 45 SH   DFND 11 0 0 45
API GROUP CORP COM STK 00187Y100   471,771 13,635 SH   DFND 11 0 0 13,635
ASGN INC COM 00191U102   6,443 67 SH   DFND 11 0 0 67
ASGN INC COM 00191U102   17,118 178 SH   DFND 14 0 0 178
AT&T INC COM 00206R102   21,926,247 1,306,791 SH   DFND 11 0 0 1,306,791
AT&T INC COM 00206R102   64,704 3,856 SH   DFND 12 3,856 0 0
AT&T INC COM 00206R102   5,083,215 302,933 SH   DFND 14 0 0 302,933
AT&T INC COM 00206R102   231,632 13,804 SH   DFND 16 13,804 0 0
A10 NETWORKS INC COM 002121101   11,036 838 SH   DFND 11 0 0 838
ARK ETF TR INNOVATION ETF 00214Q104   18,712,690 357,508 SH   DFND 11 0 0 357,508
ARK ETF TR INNOVATION ETF 00214Q104   8,062,702 153,957 SH   DFND 14 0 0 153,957
ARK ETF TR INNOVATION ETF 00214Q104   30,092 575 SH   DFND 16 575 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,360,806 23,584 SH   DFND 11 0 0 23,584
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   187,894 3,272 SH   DFND 14 0 0 3,272
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,248 143 SH   DFND 16 143 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,414,433 73,588 SH   DFND 11 0 0 73,588
ARK ETF TR GENOMIC REV ETF 00214Q302   548,204 16,708 SH   DFND 14 0 0 16,708
ARK ETF TR GENOMIC REV ETF 00214Q302   130,387 3,974 SH   DFND 16 3,974 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,776,458 36,580 SH   DFND 11 0 0 36,580
ARK ETF TR NEXT GNRTN INTER 00214Q401   393,162 5,180 SH   DFND 14 0 0 5,180
ARK ETF TR 3D PRINTING ETF 00214Q500   154,148 6,636 SH   DFND 11 0 0 6,636
ARK ETF TR 3D PRINTING ETF 00214Q500   60,328 2,597 SH   DFND 14 0 0 2,597
ARK ETF TR ISRAEL INOVATE 00214Q609   76,165 3,904 SH   DFND 11 0 0 3,904
ARK ETF TR ISRAEL INOVATE 00214Q609   13,659 700 SH   DFND 14 0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708   1,164,811 42,234 SH   DFND 11 0 0 42,234
ARK ETF TR FINTECH INNOVA 00214Q708   165,811 6,012 SH   DFND 14 0 0 6,012
ARK ETF TR FINTECH INNOVA 00214Q708   28 1 SH   DFND 16 1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   134,267 8,713 SH   DFND 11 0 0 8,713
ARK ETF TR ARK SPACE EXPL 00214Q807   15,271 991 SH   DFND 14 0 0 991
ARK ETF TR ARK SPACE EXPL 00214Q807   16,181 1,050 SH   DFND 16 1,050 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   35,278 3,749 SH   DFND 11 0 0 3,749
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,167 124 SH   DFND 14 0 0 124
ATI PHYSICAL THERAPY INC COM CL A 00216W208   405 66 SH   DFND 11 0 0 66
ATI PHYSICAL THERAPY INC COM CL A 00216W208   61 10 SH   DFND 14 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100   301,247 49,958 SH   DFND 11 0 0 49,958
AST SPACEMOBILE INC COM CL A 00217D100   18,090 3,000 SH   DFND 14 0 0 3,000
AXT INC COM 00246W103   516 215 SH   DFND 11 0 0 215
THE AARONS COMPANY INC COM 00258W108   207 19 SH   DFND 11 0 0 19
THE AARONS COMPANY INC COM 00258W108   2,492 229 SH   DFND 14 0 0 229
ABBOTT LABS COM 002824100   9,238,743 83,952 SH   DFND 11 0 0 83,952
ABBOTT LABS COM 002824100   291,664 2,650 SH   DFND 12 2,650 0 0
ABBOTT LABS COM 002824100   5,356,684 48,666 SH   DFND 14 0 0 48,666
ABBOTT LABS COM 002824100   2,671,046 24,267 SH   DFND 16 24,267 0 0
ABBOTT LABS COM 002824100   36,323 330 SH   DFND 17 0 0 330
ABBVIE INC COM 00287Y109   25,137,385 162,325 SH   DFND 11 0 0 162,325
ABBVIE INC COM 00287Y109   76,993 497 SH   DFND 12 497 0 0
ABBVIE INC COM 00287Y109   9,793,289 63,195 SH   DFND 14 0 0 63,195
ABBVIE INC COM 00287Y109   479,942 3,097 SH   DFND 16 3,097 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,083 715 SH   DFND 11 0 0 715
ABERCROMBIE & FITCH CO CL A 002896207   154,924 1,761 SH   DFND 11 0 0 1,761
ABEONA THERAPEUTICS INC COM NEW 00289Y206   12,725 2,540 SH   DFND 11 0 0 2,540
ABRDN ASIA PACIFIC INCOME FU COM 003009107   82,173 30,322 SH   DFND 11 0 0 30,322
ABRDN ASIA PACIFIC INCOME FU COM 003009107   13,347 4,925 SH   DFND 14 0 0 4,925
ABRDN GLOBAL INCOME FUND INC COM 003013109   28,141 4,356 SH   DFND 11 0 0 4,356
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   8,064 1,578 SH   DFND 11 0 0 1,578
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   25,289 4,949 SH   DFND 14 0 0 4,949
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   55,271 14,245 SH   DFND 11 0 0 14,245
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   163,763 42,207 SH   DFND 14 0 0 42,207
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   180,322 19,306 SH   DFND 11 0 0 19,306
ABRDN INCOME CREDIT STRATEGI COM 003057106   632,896 93,073 SH   DFND 11 0 0 93,073
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   100,641 1,104 SH   DFND 11 0 0 1,104
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   156,978 1,722 SH   DFND 14 0 0 1,722
ABRDN ETFS BBRG ALL COMD K1 003261104   36,076 1,823 SH   DFND 11 0 0 1,823
ABRDN ETFS BBRG ALL COMMDY 003261203   200,173 6,537 SH   DFND 11 0 0 6,537
ABRDN ETFS BBRG ALL COMMDY 003261203   14,500 474 SH   DFND 14 0 0 474
ABRDN ETFS BBRG ALL COMMDY 003261203   12,389 405 SH   DFND 16 405 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   3,242 150 SH   DFND 11 0 0 150
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   6,065 60 SH   DFND 11 0 0 60
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   296,194 2,930 SH   DFND 14 0 0 2,930
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   476,035 5,230 SH   DFND 11 0 0 5,230
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   55,522 610 SH   DFND 16 610 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   30,922 1,358 SH   DFND 11 0 0 1,358
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   60,363 2,651 SH   DFND 14 0 0 2,651
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   25,889 1,137 SH   DFND 16 1,137 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,559,480 79,001 SH   DFND 11 0 0 79,001
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,762,506 89,286 SH   DFND 14 0 0 89,286
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,082,034 460,083 SH   DFND 16 460,083 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   79,953 9,920 SH   DFND 11 0 0 9,920
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   199,993 24,813 SH   DFND 14 0 0 24,813
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   248,985 13,879 SH   DFND 11 0 0 13,879
ACACIA RESH CORP ACACIA TCH COM 003881307   137,984 35,200 SH   DFND 11 0 0 35,200
ACACIA RESH CORP ACACIA TCH COM 003881307   251,507 64,160 SH   DFND 14 0 0 64,160
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   9,027 325 SH   DFND 11 0 0 325
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   46,089 1,604 SH   DFND 11 0 0 1,604
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   946,922 14,347 SH   DFND 11 0 0 14,347
ACADIA HEALTHCARE COMPANY IN COM 00404A109   75,427 970 SH   DFND 11 0 0 970
ACADIA PHARMACEUTICALS INC COM 004225108   64,120 2,048 SH   DFND 11 0 0 2,048
ACADIA PHARMACEUTICALS INC COM 004225108   6,268 200 SH   DFND 14 0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108   74,424 2,377 SH   DFND 16 2,377 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   110,762 10,785 SH   DFND 11 0 0 10,785
ACCOLADE INC COM 00437E102   2,402 200 SH   DFND 11 0 0 200
ACCOLADE INC COM 00437E102   12 1 SH   DFND 14 0 0 1
ACCURAY INC COM 004397105   849 300 SH   DFND 11 0 0 300
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   950 1,292 SH   DFND 11 0 0 1,292
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   22 30 SH   DFND 14 0 0 30
ACHIEVE LIFE SCIENCES INC COM 004468500   32,350 7,852 SH   DFND 11 0 0 7,852
ACHIEVE LIFE SCIENCES INC COM 004468500   206,000 50,000 SH   DFND 12 50,000 0 0
ACI WORLDWIDE INC COM 004498101   45,135 1,475 SH   DFND 11 0 0 1,475
ACI WORLDWIDE INC COM 004498101   92 3 SH   DFND 14 0 0 3
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   270,274 28,095 SH   DFND 11 0 0 28,095
ACTINIUM PHARMACEUTICALS INC COM 00507W206   21,590 4,250 SH   DFND 14 0 0 4,250
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,572 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102   421,745 2,059 SH   DFND 11 0 0 2,059
ACUSHNET HLDGS CORP COM 005098108   65,167 1,036 SH   DFND 11 0 0 1,036
ACUSHNET HLDGS CORP COM 005098108   52,229 827 SH   DFND 14 0 0 827
ACURX PHARMACEUTICALS INC COM 00510M104   168,520 44,000 SH   DFND 11 0 0 44,000
ADAGENE INC ADS 005329107   1,039 538 SH   DFND 11 0 0 538
INVIVYD INC COM 00534A102   23,175 5,882 SH   DFND 14 0 0 5,882
DMK PHARMACEUTICALS CORPORAT COM 00547W307   61 87 SH   DFND 11 0 0 87
ADAM NAT RES FD INC COM 00548F105   57,021 2,764 SH   DFND 11 0 0 2,764
ADAM NAT RES FD INC COM 00548F105   86,086 4,173 SH   DFND 14 0 0 4,173
ADAMS DIVERSIFIED EQUITY FD COM 006212104   292,671 16,526 SH   DFND 11 0 0 16,526
ADAMS DIVERSIFIED EQUITY FD COM 006212104   213,072 12,031 SH   DFND 14 0 0 12,031
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   490 100 SH   DFND 11 0 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   343 70 SH   DFND 14 0 0 70
ADDUS HOMECARE CORP COM 006739106   14,670 158 SH   DFND 11 0 0 158
ADDUS HOMECARE CORP COM 006739106   14,113 152 SH   DFND 14 0 0 152
ADDVANTAGE TECHNOLOGIES GROU COM 006743405   123 50 SH   DFND 11 0 0 50
ADEIA INC COM 00676P107   4,749 383 SH   DFND 11 0 0 383
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   1,153 620 SH   DFND 11 0 0 620
ADOBE INC COM 00724F101   18,171,103 30,458 SH   DFND 11 0 0 30,458
ADOBE INC COM 00724F101   102,019 171 SH   DFND 12 171 0 0
ADOBE INC COM 00724F101   4,392,169 7,362 SH   DFND 14 0 0 7,362
ADOBE INC COM 00724F101   862,684 1,446 SH   DFND 16 1,446 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,482 93 SH   DFND 11 0 0 93
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117   2 34 SH   DFND 11 0 0 34
ADVANCE AUTO PARTS INC COM 00751Y106   81,128 1,329 SH   DFND 11 0 0 1,329
ADVANCE AUTO PARTS INC COM 00751Y106   62,680 1,027 SH   DFND 14 0 0 1,027
AEHR TEST SYS COM 00760J108   1,806,428 68,090 SH   DFND 11 0 0 68,090
ADVENT CONV & INCOME FD COM 00764C109   368,859 32,413 SH   DFND 11 0 0 32,413
AECOM COM 00766T100   464,504 5,025 SH   DFND 11 0 0 5,025
AECOM COM 00766T100   46,677 505 SH   DFND 14 0 0 505
ADVISORSHARES TR RESTAURANT ETF 00768Y388   2,272 100 SH   DFND 14 0 0 100
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   7,166 374 SH   DFND 11 0 0 374
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   12,588 657 SH   DFND 14 0 0 657
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,990,223 65,081 SH   DFND 11 0 0 65,081
ADVISORSHARES TR PURE US CANNABIS 00768Y453   155,342 22,160 SH   DFND 11 0 0 22,160
ADVISORSHARES TR PURE US CANNABIS 00768Y453   351 50 SH   DFND 14 0 0 50
ADVISORSHARES TR PURE CANNABIS 00768Y495   17,214 5,700 SH   DFND 11 0 0 5,700
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,676 1,217 SH   DFND 14 0 0 1,217
ADVISORSHARES TR PURE CANNABIS 00768Y495   770 255 SH   DFND 16 255 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   45,056 6,400 SH   DFND 11 0 0 6,400
ADVISORSHARES TR VICE E T F 00768Y545   41,491 1,535 SH   DFND 11 0 0 1,535
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   1,070,895 10,251 SH   DFND 11 0 0 10,251
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   560,885 5,369 SH   DFND 14 0 0 5,369
AEGON LTD AMER REG 1 CERT 0076CA104   7,419 1,288 SH   DFND 11 0 0 1,288
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   945 317 SH   DFND 11 0 0 317
SPYRE THERAPEUTICS INC COM NEW 00773J202   4,304 200 SH   DFND 14 0 0 200
ADVANSIX INC COM 00773T101   53,232 1,797 SH   DFND 11 0 0 1,797
ADVANSIX INC COM 00773T101   1,528 51 SH   DFND 14 0 0 51
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   45 200 SH   DFND 11 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   40,408,964 274,141 SH   DFND 11 0 0 274,141
ADVANCED MICRO DEVICES INC COM 007903107   1,100,121 7,463 SH   DFND 12 7,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,236,681 21,957 SH   DFND 14 0 0 21,957
ADVANCED MICRO DEVICES INC COM 007903107   358,649 2,433 SH   DFND 16 2,433 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   349,492 2,485 SH   DFND 11 0 0 2,485
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,751 48 SH   DFND 14 0 0 48
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,752 112 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   26,064 239 SH   DFND 11 0 0 239
AEROVIRONMENT INC COM 008073108   43,484 345 SH   DFND 11 0 0 345
AEROVIRONMENT INC COM 008073108   114,948 912 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   229,250 1,514 SH   DFND 11 0 0 1,514
AFFIRM HLDGS INC COM CL A 00827B106   134,742 2,742 SH   DFND 11 0 0 2,742
AFFIRM HLDGS INC COM CL A 00827B106   17,690 360 SH   DFND 14 0 0 360
AFFIRM HLDGS INC COM CL A 00827B106   8,501 173 SH   DFND 16 173 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   227 300 SH   DFND 14 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   1,606,416 11,556 SH   DFND 11 0 0 11,556
AGILENT TECHNOLOGIES INC COM 00846U101   868,232 6,245 SH   DFND 12 6,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   177,162 1,274 SH   DFND 14 0 0 1,274
AGILENT TECHNOLOGIES INC COM 00846U101   63,120 454 SH   DFND 16 454 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,140,444 20,794 SH   DFND 11 0 0 20,794
AGNICO EAGLE MINES LTD COM 008474108   42,399 773 SH   DFND 14 0 0 773
AGNICO EAGLE MINES LTD COM 008474108   10,970 200 SH   DFND 16 200 0 0
AGENUS INC COM NEW 00847G705   12,419 15,000 SH   DFND 11 0 0 15,000
AGILYSYS INC COM 00847J105   7,379 87 SH   DFND 14 0 0 87
AGIOS PHARMACEUTICALS INC COM 00847X104   557 25 SH   DFND 11 0 0 25
AGEX THERAPEUTICS INC COM 00848H108   1,155 3,000 SH   DFND 14 0 0 3,000
AGEX THERAPEUTICS INC COM 00848H108   14 37 SH   DFND 16 37 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   392 3,735 SH   DFND 11 0 0 3,735
AGEAGLE AERIAL SYS INC NEW COM 00848K101   9 84 SH   DFND 14 0 0 84
AGREE RLTY CORP COM 008492100   80,954 1,286 SH   DFND 11 0 0 1,286
AGORA INC ADS 00851L103   373 142 SH   DFND 11 0 0 142
AGILON HEALTH INC COM 00857U107   176 14 SH   DFND 11 0 0 14
AGILON HEALTH INC COM 00857U107   8,233 656 SH   DFND 14 0 0 656
DOMINARI HOLDINGS INC COM NEW 008875304   5 2 SH   DFND 16 2 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   824,471 24,624 SH   DFND 11 0 0 24,624
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   16,741 500 SH   DFND 14 0 0 500
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,254,309 144,165 SH   DFND 11 0 0 144,165
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,833 96 SH   DFND 16 96 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   69,888 2,080 SH   DFND 11 0 0 2,080
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   886,735 28,421 SH   DFND 11 0 0 28,421
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   15,600 500 SH   DFND 14 0 0 500
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,234,820 37,739 SH   DFND 11 0 0 37,739
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,467,721 44,857 SH   DFND 14 0 0 44,857
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   194,259 5,937 SH   DFND 16 5,937 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   432,182 12,651 SH   DFND 11 0 0 12,651
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   360,948 13,867 SH   DFND 11 0 0 13,867
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   721,910 27,476 SH   DFND 11 0 0 27,476
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   3,732 120 SH   DFND 11 0 0 120
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,192,021 46,113 SH   DFND 11 0 0 46,113
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,829,327 70,767 SH   DFND 14 0 0 70,767
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,484,521 96,113 SH   DFND 16 96,113 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   811,635 31,247 SH   DFND 11 0 0 31,247
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   77,924 3,000 SH   DFND 14 0 0 3,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   427,914 15,834 SH   DFND 11 0 0 15,834
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   33,009 1,185 SH   DFND 11 0 0 1,185
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,097,687 40,430 SH   DFND 11 0 0 40,430
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   210,642 7,512 SH   DFND 11 0 0 7,512
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   160,851 5,756 SH   DFND 11 0 0 5,756
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   463,312 16,630 SH   DFND 11 0 0 16,630
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,904,885 102,447 SH   DFND 11 0 0 102,447
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   17,013 600 SH   DFND 14 0 0 600
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   51,039 1,800 SH   DFND 16 1,800 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   397,597 13,122 SH   DFND 11 0 0 13,122
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   68,272 2,342 SH   DFND 11 0 0 2,342
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   717,281 24,808 SH   DFND 11 0 0 24,808
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   21,685 750 SH   DFND 14 0 0 750
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,926,186 67,288 SH   DFND 11 0 0 67,288
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   122,834 4,291 SH   DFND 14 0 0 4,291
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   774,207 27,256 SH   DFND 11 0 0 27,256
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   344,958 11,834 SH   DFND 11 0 0 11,834
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   651,612 22,354 SH   DFND 14 0 0 22,354
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   909,088 34,249 SH   DFND 11 0 0 34,249
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   769,337 28,984 SH   DFND 14 0 0 28,984
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   28,411 984 SH   DFND 11 0 0 984
AINOS INC COM 00902F303   6 3 SH   DFND 14 0 0 3
AIRBNB INC COM CL A 009066101   1,614,077 11,859 SH   DFND 11 0 0 11,859
AIRBNB INC COM CL A 009066101   1,567,312 11,513 SH   DFND 14 0 0 11,513
AIRBNB INC COM CL A 009066101   11,027 81 SH   DFND 16 81 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,694 3,000 SH   DFND 11 0 0 3,000
AIR LEASE CORP CL A 00912X302   40,878 975 SH   DFND 11 0 0 975
AIR LEASE CORP CL A 00912X302   30,029 716 SH   DFND 14 0 0 716
AIR PRODS & CHEMS INC COM 009158106   7,852,212 28,679 SH   DFND 11 0 0 28,679
AIR PRODS & CHEMS INC COM 009158106   886,055 3,236 SH   DFND 14 0 0 3,236
AIR PRODS & CHEMS INC COM 009158106   2,578,688 9,418 SH   DFND 16 9,418 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,434 195 SH   DFND 11 0 0 195
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,761 100 SH   DFND 14 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,853 162 SH   DFND 16 162 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   242,936 2,054 SH   DFND 11 0 0 2,054
AKAMAI TECHNOLOGIES INC COM 00971T101   47,222 399 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   1,668 2,000 SH   DFND 14 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   2,335 100 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   120,705 8,961 SH   DFND 11 0 0 8,961
ALAMOS GOLD INC NEW COM CL A 011532108   33,891 2,516 SH   DFND 14 0 0 2,516
ALARM COM HLDGS INC COM 011642105   20,291 314 SH   DFND 11 0 0 314
ALASKA AIR GROUP INC COM 011659109   489,581 12,531 SH   DFND 11 0 0 12,531
ALASKA AIR GROUP INC COM 011659109   535,425 13,704 SH   DFND 14 0 0 13,704
ALBANY INTL CORP CL A 012348108   29,859 304 SH   DFND 14 0 0 304
ALBEMARLE CORP COM 012653101   3,109,019 21,562 SH   DFND 11 0 0 21,562
ALBEMARLE CORP COM 012653101   354,591 2,454 SH   DFND 14 0 0 2,454
ALBEMARLE CORP COM 012653101   7,224 50 SH   DFND 16 50 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,510 1,370 SH   DFND 11 0 0 1,370
ALBERTSONS COS INC COMMON STOCK 013091103   71,622 3,114 SH   DFND 14 0 0 3,114
ALCOA CORP COM 013872106   65,323 1,921 SH   DFND 11 0 0 1,921
ALCOA CORP COM 013872106   402,594 11,841 SH   DFND 14 0 0 11,841
ALDEYRA THERAPEUTICS INC COM 01438T106   24,570 7,000 SH   DFND 11 0 0 7,000
ALECTOR INC COM 014442107   319 40 SH   DFND 11 0 0 40
ALERUS FINL CORP COM 01446U103   3,673 164 SH   DFND 11 0 0 164
ALEXANDER & BALDWIN INC NEW COM 014491104   23,952 1,259 SH   DFND 14 0 0 1,259
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   526,179 4,151 SH   DFND 11 0 0 4,151
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   54,384 429 SH   DFND 14 0 0 429
ALGOMA STL GROUP INC COM 015658107   4,514 450 SH   DFND 14 0 0 450
ALGONQUIN PWR UTILS CORP COM 015857105   641,395 101,487 SH   DFND 11 0 0 101,487
ALGONQUIN PWR UTILS CORP COM 015857105   910 144 SH   DFND 14 0 0 144
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   3,808 171 SH   DFND 11 0 0 171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,031,449 64,914 SH   DFND 11 0 0 64,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,042,354 13,448 SH   DFND 14 0 0 13,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,114 1,111 SH   DFND 16 1,111 0 0
ALIGN TECHNOLOGY INC COM 016255101   800,208 2,920 SH   DFND 11 0 0 2,920
ALIGN TECHNOLOGY INC COM 016255101   668,560 2,440 SH   DFND 12 2,440 0 0
ALIGN TECHNOLOGY INC COM 016255101   133,164 486 SH   DFND 14 0 0 486
ALIGHT INC COM CL A 01626W101   478 56 SH   DFND 11 0 0 56
ALLBIRDS INC COM CL A 01675A109   4,269 3,485 SH   DFND 11 0 0 3,485
ATI INC COM 01741R102   118,950 2,616 SH   DFND 11 0 0 2,616
ATI INC COM 01741R102   11,368 250 SH   DFND 14 0 0 250
ALLEGIANT TRAVEL CO COM 01748X102   409,609 4,958 SH   DFND 11 0 0 4,958
ALLEGRO MICROSYSTEMS INC COM 01749D105   101,193 3,343 SH   DFND 11 0 0 3,343
ALLETE INC COM NEW 018522300   926,759 15,153 SH   DFND 11 0 0 15,153
ALLETE INC COM NEW 018522300   11,131 182 SH   DFND 14 0 0 182
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,303 586 SH   DFND 11 0 0 586
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   86,910 8,018 SH   DFND 11 0 0 8,018
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   58,900 5,434 SH   DFND 14 0 0 5,434
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   37,034 1,749 SH   DFND 11 0 0 1,749
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   141,207 6,667 SH   DFND 14 0 0 6,667
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   290,125 28,668 SH   DFND 11 0 0 28,668
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   127,540 12,603 SH   DFND 14 0 0 12,603
ALLIANT ENERGY CORP COM 018802108   1,268,006 24,717 SH   DFND 11 0 0 24,717
ALLIANT ENERGY CORP COM 018802108   230,850 4,500 SH   DFND 14 0 0 4,500
ALLIANT ENERGY CORP COM 018802108   2,411 47 SH   DFND 17 0 0 47
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   811,107 26,139 SH   DFND 11 0 0 26,139
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,500,311 80,577 SH   DFND 14 0 0 80,577
ALLIENT INC COM 019330109   47,490 1,572 SH   DFND 11 0 0 1,572
ALLISON TRANSMISSION HLDGS I COM 01973R101   72,156 1,241 SH   DFND 11 0 0 1,241
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,553 577 SH   DFND 14 0 0 577
ALLOGENE THERAPEUTICS INC COM 019770106   1,605 500 SH   DFND 11 0 0 500
VERADIGM INC COM 01988P108   4,332 413 SH   DFND 11 0 0 413
ALLSTATE CORP COM 020002101   1,631,170 11,653 SH   DFND 11 0 0 11,653
ALLSTATE CORP COM 020002101   332,568 2,376 SH   DFND 12 2,376 0 0
ALLSTATE CORP COM 020002101   433,749 3,099 SH   DFND 14 0 0 3,099
ALLSTATE CORP COM 020002101   300,817 2,149 SH   DFND 16 2,149 0 0
ALLY FINL INC COM 02005N100   407,786 11,678 SH   DFND 11 0 0 11,678
ALLY FINL INC COM 02005N100   15,855 454 SH   DFND 14 0 0 454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,134 194 SH   DFND 11 0 0 194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54,169 283 SH   DFND 14 0 0 283
EA SERIES TRUST US QUAN VALUE 02072L102   32,392 800 SH   DFND 11 0 0 800
EA SERIES TRUST US QUAN VALUE 02072L102   1,215 30 SH   DFND 16 30 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   12,195 487 SH   DFND 11 0 0 487
EA SERIES TRUST STRIVE ENHANCED 02072L441   20,493 1,015 SH   DFND 11 0 0 1,015
EA SERIES TRUST STRIVE TOTAL RET 02072L458   61,030 2,980 SH   DFND 11 0 0 2,980
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,653,381 78,677 SH   DFND 11 0 0 78,677
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   2,529 100 SH   DFND 11 0 0 100
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   845,721 8,043 SH   DFND 11 0 0 8,043
EA SERIES TRUST STRIVE SML CAP 02072L573   33,872 1,166 SH   DFND 11 0 0 1,166
EA SERIES TRUST STRIVE 1000 DIV 02072L581   106,749 3,695 SH   DFND 11 0 0 3,695
EA SERIES TRUST STRIVE 1000 VALU 02072L599   54,951 2,061 SH   DFND 11 0 0 2,061
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,708,775 51,938 SH   DFND 11 0 0 51,938
EA SERIES TRUST FREEDOM 100 EM 02072L607   21 1 SH   DFND 14 0 0 1
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   534,305 15,731 SH   DFND 11 0 0 15,731
EA SERIES TRUST STRIVE US SEMICO 02072L672   35,711 905 SH   DFND 11 0 0 905
EA SERIES TRUST STRIVE EMERGING 02072L698   60,705 2,182 SH   DFND 11 0 0 2,182
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   280,137 26,988 SH   DFND 11 0 0 26,988
EA SERIES TRUST STRIVE US ENERGY 02072L722   231,048 8,237 SH   DFND 11 0 0 8,237
EA SERIES TRUST STRIVE US ENERGY 02072L722   19,964 712 SH   DFND 14 0 0 712
ALPHA METALLURGICAL RESOUR I COM 020764106   1,609,870 4,750 SH   DFND 11 0 0 4,750
ALPHA PRO TECH LTD COM 020772109   1,402 265 SH   DFND 11 0 0 265
ALPHABET INC CAP STK CL C 02079K107   63,321,597 449,377 SH   DFND 11 0 0 449,377
ALPHABET INC CAP STK CL C 02079K107   2,456,269 17,429 SH   DFND 12 17,429 0 0
ALPHABET INC CAP STK CL C 02079K107   17,974,680 127,543 SH   DFND 14 0 0 127,543
ALPHABET INC CAP STK CL C 02079K107   567,807 4,029 SH   DFND 16 4,029 0 0
ALPHABET INC CAP STK CL A 02079K305   63,121,628 451,961 SH   DFND 11 0 0 451,961
ALPHABET INC CAP STK CL A 02079K305   1,444,395 10,340 SH   DFND 12 10,340 0 0
ALPHABET INC CAP STK CL A 02079K305   11,637,714 83,311 SH   DFND 14 0 0 83,311
ALPHABET INC CAP STK CL A 02079K305   1,998,824 14,309 SH   DFND 16 14,309 0 0
ALPHABET INC CAP STK CL A 02079K305   55,876 400 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   64,258 3,800 SH   DFND 11 0 0 3,800
ALTAIR ENGR INC COM CL A 021369103   926 11 SH   DFND 11 0 0 11
ALTAIR ENGR INC COM CL A 021369103   13,969 166 SH   DFND 14 0 0 166
ALTO INGREDIENTS INC COM 021513106   27,858 10,473 SH   DFND 11 0 0 10,473
ALTO INGREDIENTS INC COM 021513106   3 1 SH   DFND 14 0 0 1
ALTIMMUNE INC COM NEW 02155H200   9,956 885 SH   DFND 11 0 0 885
ALTIMMUNE INC COM NEW 02155H200   2,475 220 SH   DFND 14 0 0 220
ALTERYX INC COM CL A 02156B103   15,940 338 SH   DFND 11 0 0 338
ALTERYX INC COM CL A 02156B103   3,537 75 SH   DFND 14 0 0 75
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,912 3,000 SH   DFND 11 0 0 3,000
ATERIAN INC COM 02156U101   329 944 SH   DFND 11 0 0 944
ALTRIA GROUP INC COM 02209S103   10,600,617 262,760 SH   DFND 11 0 0 262,760
ALTRIA GROUP INC COM 02209S103   628,813 15,588 SH   DFND 12 15,588 0 0
ALTRIA GROUP INC COM 02209S103   2,437,922 60,434 SH   DFND 14 0 0 60,434
ALTRIA GROUP INC COM 02209S103   284,357 7,049 SH   DFND 16 7,049 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,120 154 SH   DFND 11 0 0 154
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   313,229 11,710 SH   DFND 14 0 0 11,710
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,012 180 SH   DFND 14 0 0 180
ALZAMEND NEURO INC COM 02262M407   59 66 SH   DFND 14 0 0 66
AMALGAMATED FINANCIAL CORP COM 022671101   180,767 6,710 SH   DFND 14 0 0 6,710
AMARIN CORP PLC SPONS ADR NEW 023111206   97,340 111,885 SH   DFND 11 0 0 111,885
AMARIN CORP PLC SPONS ADR NEW 023111206   335 385 SH   DFND 14 0 0 385
AMAZON COM INC COM 023135106   171,650,010 1,129,818 SH   DFND 11 0 0 1,129,818
AMAZON COM INC COM 023135106   2,982,582 19,630 SH   DFND 12 19,630 0 0
AMAZON COM INC COM 023135106   50,952,143 335,345 SH   DFND 14 0 0 335,345
AMAZON COM INC COM 023135106   4,922,096 32,395 SH   DFND 16 32,395 0 0
AMAZON COM INC COM 023135106   33,427 220 SH   DFND 17 0 0 220
AMBAC FINL GROUP INC COM NEW 023139884   17,337 1,052 SH   DFND 11 0 0 1,052
AMBEV SA SPONSORED ADR 02319V103   132,059 47,164 SH   DFND 11 0 0 47,164
AMBEV SA SPONSORED ADR 02319V103   280 100 SH   DFND 14 0 0 100
AMEDISYS INC COM 023436108   21,674 228 SH   DFND 11 0 0 228
U HAUL HOLDING COMPANY COM 023586100   20,159 281 SH   DFND 11 0 0 281
U HAUL HOLDING COMPANY COM 023586100   96,786 1,348 SH   DFND 14 0 0 1,348
U HAUL HOLDING COMPANY COM SER N 023586506   104,455 1,489 SH   DFND 11 0 0 1,489
U HAUL HOLDING COMPANY COM SER N 023586506   474,568 6,737 SH   DFND 14 0 0 6,737
AMEREN CORP COM 023608102   884,908 12,211 SH   DFND 11 0 0 12,211
AMEREN CORP COM 023608102   634,711 8,774 SH   DFND 14 0 0 8,774
AMEREN CORP COM 023608102   56,064 775 SH   DFND 16 775 0 0
AMERESCO INC CL A 02361E108   1,900 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   22,297 1,328 SH   DFND 11 0 0 1,328
AMERICAN AIRLS GROUP INC COM 02376R102   1,477,997 107,569 SH   DFND 11 0 0 107,569
AMERICAN AIRLS GROUP INC COM 02376R102   91,913 6,689 SH   DFND 14 0 0 6,689
AMERICAN AIRLS GROUP INC COM 02376R102   31,767 2,312 SH   DFND 16 2,312 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   545,524 29,456 SH   DFND 11 0 0 29,456
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,982 215 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   51,098 5,800 SH   DFND 14 0 0 5,800
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,233 1,275 SH   DFND 16 1,275 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,908 620 SH   DFND 11 0 0 620
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,660 354 SH   DFND 14 0 0 354
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   42,156 906 SH   DFND 11 0 0 906
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   3,238 50 SH   DFND 11 0 0 50
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   762,070 14,985 SH   DFND 11 0 0 14,985
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,304 41 SH   DFND 11 0 0 41
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,717 62 SH   DFND 14 0 0 62
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   33,123 649 SH   DFND 14 0 0 649
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   43,320 750 SH   DFND 14 0 0 750
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   15,202 351 SH   DFND 11 0 0 351
AMERICAN CENTY ETF TR MULTISECTOR 025072398   10,290 236 SH   DFND 14 0 0 236
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,012,630 39,494 SH   DFND 11 0 0 39,494
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   50,960 1,000 SH   DFND 14 0 0 1,000
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   38,400 918 SH   DFND 11 0 0 918
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   27,459 656 SH   DFND 14 0 0 656
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   221,613 3,930 SH   DFND 11 0 0 3,930
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   14,624 242 SH   DFND 14 0 0 242
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   70,426 1,127 SH   DFND 11 0 0 1,127
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,119 626 SH   DFND 14 0 0 626
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,084,568 23,213 SH   DFND 11 0 0 23,213
AMERICAN CENTY ETF TR US SML CP VALU 025072877   100,060 1,114 SH   DFND 14 0 0 1,114
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,205 225 SH   DFND 16 225 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   306,791 3,762 SH   DFND 11 0 0 3,762
AMERICAN ELEC PWR CO INC COM 025537101   5,203,865 64,090 SH   DFND 11 0 0 64,090
AMERICAN ELEC PWR CO INC COM 025537101   2,155,050 26,533 SH   DFND 14 0 0 26,533
AMERICAN ELEC PWR CO INC COM 025537101   63,027 776 SH   DFND 16 776 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,582 122 SH   DFND 11 0 0 122
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,332 441 SH   DFND 14 0 0 441
AMERICAN EQTY INVT LIFE HLD COM 025676206   27,504 493 SH   DFND 11 0 0 493
AMERICAN EXPRESS CO COM 025816109   9,429,924 50,339 SH   DFND 11 0 0 50,339
AMERICAN EXPRESS CO COM 025816109   549,875 2,935 SH   DFND 12 2,935 0 0
AMERICAN EXPRESS CO COM 025816109   945,344 5,046 SH   DFND 14 0 0 5,046
AMERICAN EXPRESS CO COM 025816109   128,806 688 SH   DFND 16 688 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   290,623 2,444 SH   DFND 11 0 0 2,444
AMERICAN FINL GROUP INC OHIO COM 025932104   63,487 534 SH   DFND 14 0 0 534
AMERICAN HOMES 4 RENT CL A 02665T306   27,519 765 SH   DFND 11 0 0 765
AMERICAN HOMES 4 RENT CL A 02665T306   1,438 40 SH   DFND 14 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   558,721 8,247 SH   DFND 11 0 0 8,247
AMERICAN INTL GROUP INC COM NEW 026874784   138,354 2,042 SH   DFND 14 0 0 2,042
AMERICAN INTL GROUP INC COM NEW 026874784   75,338 1,112 SH   DFND 16 1,112 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   24,706 22,460 SH   DFND 11 0 0 22,460
AMERICAN LITHIUM CORP COM NEW 027259209   2,310 2,100 SH   DFND 14 0 0 2,100
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,518 776 SH   DFND 11 0 0 776
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,696 559 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   1,684 149 SH   DFND 14 0 0 149
AMER STATES WTR CO COM 029899101   579,543 7,206 SH   DFND 11 0 0 7,206
AMER STATES WTR CO COM 029899101   105,591 1,313 SH   DFND 14 0 0 1,313
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   25,622 2,300 SH   DFND 11 0 0 2,300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,570 500 SH   DFND 14 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   5,742,921 26,603 SH   DFND 11 0 0 26,603
AMERICAN TOWER CORP NEW COM 03027X100   243,898 1,130 SH   DFND 12 1,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,939,487 13,616 SH   DFND 14 0 0 13,616
AMERICAN TOWER CORP NEW COM 03027X100   1,426,126 6,606 SH   DFND 16 6,606 0 0
AMERICAN VANGUARD CORP COM 030371108   318,256 29,011 SH   DFND 11 0 0 29,011
AMERICAN WTR WKS CO INC NEW COM 030420103   2,429,644 18,408 SH   DFND 11 0 0 18,408
AMERICAN WTR WKS CO INC NEW COM 030420103   339,874 2,575 SH   DFND 14 0 0 2,575
AMERICAN WTR WKS CO INC NEW COM 030420103   60,979 462 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   17,549 189 SH   DFND 11 0 0 189
AMERICAN WOODMARK CORPORATIO COM 030506109   6,778 73 SH   DFND 14 0 0 73
AMERICAS CAR-MART INC COM 03062T105   3,561 47 SH   DFND 11 0 0 47
AMERICOLD REALTY TRUST INC COM 03064D108   1,604 53 SH   DFND 11 0 0 53
AMERICOLD REALTY TRUST INC COM 03064D108   19,827 655 SH   DFND 14 0 0 655
AMERISAFE INC COM 03071H100   702 15 SH   DFND 11 0 0 15
AMERISAFE INC COM 03071H100   2,152 46 SH   DFND 14 0 0 46
CENCORA INC COM 03073E105   1,535,217 7,475 SH   DFND 11 0 0 7,475
CENCORA INC COM 03073E105   518,426 2,524 SH   DFND 14 0 0 2,524
CENCORA INC COM 03073E105   8,421 41 SH   DFND 16 41 0 0
AMERIPRISE FINL INC COM 03076C106   2,272,846 5,989 SH   DFND 11 0 0 5,989
AMERIPRISE FINL INC COM 03076C106   367,675 968 SH   DFND 14 0 0 968
AMERIPRISE FINL INC COM 03076C106   1,519 4 SH   DFND 16 4 0 0
AMES NATL CORP COM 031001100   66,495 3,116 SH   DFND 11 0 0 3,116
AMETEK INC COM 031100100   603,018 3,657 SH   DFND 11 0 0 3,657
AMETEK INC COM 031100100   104,540 634 SH   DFND 14 0 0 634
AMETEK INC COM 031100100   111,301 675 SH   DFND 16 675 0 0
AMGEN INC COM 031162100   13,882,031 48,201 SH   DFND 11 0 0 48,201
AMGEN INC COM 031162100   89,430 311 SH   DFND 12 311 0 0
AMGEN INC COM 031162100   9,307,131 32,314 SH   DFND 14 0 0 32,314
AMGEN INC COM 031162100   2,620,600 9,099 SH   DFND 16 9,099 0 0
AMKOR TECHNOLOGY INC COM 031652100   152,519 4,584 SH   DFND 11 0 0 4,584
AMKOR TECHNOLOGY INC COM 031652100   10,480 315 SH   DFND 14 0 0 315
AMKOR TECHNOLOGY INC COM 031652100   3,327 100 SH   DFND 16 100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,219 1,354 SH   DFND 11 0 0 1,354
AMPHENOL CORP NEW CL A 032095101   2,282,413 23,028 SH   DFND 11 0 0 23,028
AMPHENOL CORP NEW CL A 032095101   257,452 2,597 SH   DFND 14 0 0 2,597
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   221,865 3,590 SH   DFND 11 0 0 3,590
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   263,609 4,899 SH   DFND 11 0 0 4,899
AMPLIFY ETF TR ONLIN RETL ETF 032108102   12,053 224 SH   DFND 14 0 0 224
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   904,164 24,738 SH   DFND 11 0 0 24,738
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,354,556 338,018 SH   DFND 14 0 0 338,018
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,604,529 98,619 SH   DFND 16 98,619 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   34,194 1,163 SH   DFND 11 0 0 1,163
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   42,781 1,433 SH   DFND 14 0 0 1,433
AMPLIFY ETF TR CASH FLOW DIVID 032108698   52,082 1,919 SH   DFND 11 0 0 1,919
AMPLIFY ETF TR INTERNATINL ENHC 032108722   2,203,975 76,607 SH   DFND 16 76,607 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   28,366 2,699 SH   DFND 11 0 0 2,699
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   234,110 22,209 SH   DFND 14 0 0 22,209
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   5,302 275 SH   DFND 11 0 0 275
AMPLIFY ETF TR HIGH INCOME 032108847   139,251 11,984 SH   DFND 11 0 0 11,984
AMPLIFY ETF TR HIGH INCOME 032108847   226,973 19,533 SH   DFND 14 0 0 19,533
AMPLIFY ETF TR HIGH INCOME 032108847   673,820 57,988 SH   DFND 16 57,988 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   16,653 3,900 SH   DFND 11 0 0 3,900
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   2,135 500 SH   DFND 14 0 0 500
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,002 95 SH   DFND 11 0 0 95
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   116,977 4,404 SH   DFND 11 0 0 4,404
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   12,917,751 486,352 SH   DFND 14 0 0 486,352
AMPLITECH GROUP INC COM NEW 03211Q200   5,969 3,175 SH   DFND 14 0 0 3,175
AMPLIFY ENERGY CORP NEW COM 03212B103   6,493 1,095 SH   DFND 11 0 0 1,095
AMTECH SYS INC COM PAR $0.01N 032332504   17 4 SH   DFND 11 0 0 4
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,624 450 SH   DFND 11 0 0 450
ANALOG DEVICES INC COM 032654105   1,632,792 8,232 SH   DFND 11 0 0 8,232
ANALOG DEVICES INC COM 032654105   904,824 4,557 SH   DFND 14 0 0 4,557
ANALOG DEVICES INC COM 032654105   3,608,173 18,172 SH   DFND 16 18,172 0 0
ANALOG DEVICES INC COM 032654105   14,693 74 SH   DFND 17 0 0 74
ANAPTYSBIO INC COM 032724106   1,071 50 SH   DFND 11 0 0 50
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   34,726 3,730 SH   DFND 11 0 0 3,730
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   18,238 1,959 SH   DFND 14 0 0 1,959
ANDERSONS INC COM 034164103   31,072 540 SH   DFND 11 0 0 540
ANDERSONS INC COM 034164103   4,316 75 SH   DFND 14 0 0 75
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,627 131 SH   DFND 11 0 0 131
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,023 50 SH   DFND 16 50 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   584,952 49,114 SH   DFND 16 49,114 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,470,036 38,225 SH   DFND 11 0 0 38,225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   66,042 1,022 SH   DFND 14 0 0 1,022
ANIKA THERAPEUTICS INC COM 035255108   88 4 SH   DFND 11 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,958,721 359,253 SH   DFND 11 0 0 359,253
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,067 11,413 SH   DFND 14 0 0 11,413
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,085 56 SH   DFND 16 56 0 0
ANNEXON INC COM 03589W102   1,094 241 SH   DFND 11 0 0 241
ANNEXON INC COM 03589W102   2,497 550 SH   DFND 14 0 0 550
ANSYS INC COM 03662Q105   282,614 779 SH   DFND 11 0 0 779
ANSYS INC COM 03662Q105   29,756 82 SH   DFND 14 0 0 82
ANTERO RESOURCES CORP COM 03674X106   69,061 3,045 SH   DFND 11 0 0 3,045
ANTERO RESOURCES CORP COM 03674X106   129,843 5,725 SH   DFND 14 0 0 5,725
ELEVANCE HEALTH INC COM 036752103   3,426,154 7,260 SH   DFND 11 0 0 7,260
ELEVANCE HEALTH INC COM 036752103   1,992,830 4,226 SH   DFND 14 0 0 4,226
ELEVANCE HEALTH INC COM 036752103   19,334 41 SH   DFND 16 41 0 0
ANTERO MIDSTREAM CORP COM 03676B102   129,744 10,355 SH   DFND 11 0 0 10,355
ANTERO MIDSTREAM CORP COM 03676B102   4,097 327 SH   DFND 14 0 0 327
AN2 THERAPEUTICS INC COM 037326105   6,147 300 SH   DFND 11 0 0 300
APA CORPORATION COM 03743Q108   372,376 10,378 SH   DFND 11 0 0 10,378
APA CORPORATION COM 03743Q108   591,436 16,484 SH   DFND 14 0 0 16,484
APA CORPORATION COM 03743Q108   7,176 200 SH   DFND 16 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   37,216 4,753 SH   DFND 11 0 0 4,753
APARTMENT INCOME REIT CORP COM 03750L109   21,151 609 SH   DFND 11 0 0 609
APELLIS PHARMACEUTICALS INC COM 03753U106   45,613 762 SH   DFND 11 0 0 762
APOGEE ENTERPRISES INC COM 037598109   15,100 283 SH   DFND 11 0 0 283
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   508,361 37,200 SH   DFND 11 0 0 37,200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,271 166 SH   DFND 14 0 0 166
APOLLO COML REAL EST FIN INC COM 03762U105   366,210 31,193 SH   DFND 11 0 0 31,193
APOLLO SR FLOATING RATE FD I COM 037636107   441,196 33,298 SH   DFND 11 0 0 33,298
APOLLO TACTICAL INCOME FD IN COM 037638103   129,521 9,278 SH   DFND 11 0 0 9,278
APOLLO GLOBAL MGMT INC COM 03769M106   699,454 7,506 SH   DFND 11 0 0 7,506
APOLLO GLOBAL MGMT INC COM 03769M106   14,631 157 SH   DFND 12 157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,857 535 SH   DFND 14 0 0 535
APOLLO GLOBAL MGMT INC COM 03769M106   4,939 53 SH   DFND 16 53 0 0
APPIAN CORP CL A 03782L101   57,478 1,530 SH   DFND 11 0 0 1,530
APPIAN CORP CL A 03782L101   63,608 1,689 SH   DFND 14 0 0 1,689
APPIAN CORP CL A 03782L101   3,389 90 SH   DFND 16 90 0 0
APPLE INC COM 037833100   487,194,705 2,530,848 SH   DFND 11 125 0 2,530,723
APPLE INC COM 037833100   3,867,566 20,088 SH   DFND 12 20,088 0 0
APPLE INC COM 037833100   151,222,908 785,453 SH   DFND 14 0 0 785,453
APPLE INC COM 037833100   11,794,672 61,261 SH   DFND 16 61,261 0 0
APPLE INC COM 037833100   96,265 500 SH   DFND 17 0 0 500
APPFOLIO INC COM CL A 03783C100   434,659 2,509 SH   DFND 11 0 0 2,509
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   82,050 4,940 SH   DFND 11 0 0 4,940
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   821 49 SH   DFND 14 0 0 49
APPLIED UV INC COM NEW 037988300   4,246 1,799 SH   DFND 11 0 0 1,799
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   38,337 222 SH   DFND 11 0 0 222
APPLIED INDL TECHNOLOGIES IN COM 03820C105   74,429 431 SH   DFND 14 0 0 431
APPLIED MATLS INC COM 038222105   7,931,860 48,976 SH   DFND 11 0 0 48,976
APPLIED MATLS INC COM 038222105   1,772,223 10,935 SH   DFND 14 0 0 10,935
APPLIED MATLS INC COM 038222105   92,380 570 SH   DFND 16 570 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   19,320 1,000 SH   DFND 11 0 0 1,000
APPLOVIN CORP COM CL A 03831W108   5,141 129 SH   DFND 16 129 0 0
APTARGROUP INC COM 038336103   25,424 205 SH   DFND 11 0 0 205
APTARGROUP INC COM 038336103   32,759 265 SH   DFND 16 265 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1,067 420 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   2,006 704 SH   DFND 11 0 0 704
ARAMARK COM 03852U106   506 18 SH   DFND 11 0 0 18
ARBUTUS BIOPHARMA CORP COM 03879J100   3,417,598 1,367,039 SH   DFND 11 0 0 1,367,039
ARAVIVE INC COM 03890D108   71 575 SH   DFND 11 0 0 575
ARBOR REALTY TRUST INC COM 038923108   2,614,861 172,257 SH   DFND 11 0 0 172,257
ARBOR REALTY TRUST INC COM 038923108   47,384 3,121 SH   DFND 14 0 0 3,121
ARCBEST CORP COM 03937C105   43,756 364 SH   DFND 11 0 0 364
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   422,086 14,882 SH   DFND 11 0 0 14,882
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   101,001 3,558 SH   DFND 14 0 0 3,558
ARCH RESOURCES INC CL A 03940R107   21,074 127 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   100,021 16,290 SH   DFND 11 0 0 16,290
ARCHER AVIATION INC COM CL A 03945R102   15,135 2,465 SH   DFND 14 0 0 2,465
ARCHER AVIATION INC W EXP 09/16/202 03945R110   7,300 5,000 SH   DFND 14 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102   3,218,968 44,570 SH   DFND 11 0 0 44,570
ARCHER DANIELS MIDLAND CO COM 039483102   439,328 6,083 SH   DFND 14 0 0 6,083
ARCHER DANIELS MIDLAND CO COM 039483102   66,154 916 SH   DFND 16 916 0 0
ARCHROCK INC COM 03957W106   172,157 11,179 SH   DFND 11 0 0 11,179
ARCHROCK INC COM 03957W106   88,319 5,735 SH   DFND 16 5,735 0 0
ARCIMOTO INC COM NEW 039587209   61 71 SH   DFND 11 0 0 71
ARCIMOTO INC COM NEW 039587209   5,349 6,229 SH   DFND 14 0 0 6,229
ARCOSA INC COM 039653100   124,279 1,504 SH   DFND 11 0 0 1,504
ARCOSA INC COM 039653100   36,940 447 SH   DFND 14 0 0 447
ARDELYX INC COM 039697107   3,013 486 SH   DFND 11 0 0 486
ARDELYX INC COM 039697107   1,922 310 SH   DFND 14 0 0 310
ARCUS BIOSCIENCES INC COM 03969F109   10,505 550 SH   DFND 11 0 0 550
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   65,892 20,400 SH   DFND 11 0 0 20,400
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25,003 793 SH   DFND 11 0 0 793
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   218,641 1,839 SH   DFND 11 0 0 1,839
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,416 96 SH   DFND 14 0 0 96
ARES CAPITAL CORP COM 04010L103   3,576,591 178,562 SH   DFND 11 0 0 178,562
ARES CAPITAL CORP COM 04010L103   333,028 16,626 SH   DFND 14 0 0 16,626
ARES CAPITAL CORP COM 04010L103   1,282 64 SH   DFND 16 64 0 0
ARES COML REAL ESTATE CORP COM 04013V108   340,326 32,850 SH   DFND 11 0 0 32,850
ARES DYNAMIC CR ALLOCATION F COM 04014F102   664,133 48,301 SH   DFND 11 0 0 48,301
ARGENX SE SPONSORED ADR 04016X101   29,674 78 SH   DFND 11 0 0 78
ARGENX SE SPONSORED ADR 04016X101   12,174 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   4,116,547 17,482 SH   DFND 11 0 0 17,482
ARISTA NETWORKS INC COM 040413106   1,477,354 6,273 SH   DFND 12 6,273 0 0
ARISTA NETWORKS INC COM 040413106   775,393 3,292 SH   DFND 14 0 0 3,292
ARISTA NETWORKS INC COM 040413106   9,420 40 SH   DFND 16 40 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   628,588 8,365 SH   DFND 11 0 0 8,365
ARM HOLDINGS PLC SPONSORED ADR 042068205   192,597 2,563 SH   DFND 14 0 0 2,563
ARLO TECHNOLOGIES INC COM 04206A101   3,808 400 SH   DFND 11 0 0 400
ARLO TECHNOLOGIES INC COM 04206A101   2,142 225 SH   DFND 14 0 0 225
ARMADA HOFFLER PPTYS INC COM 04208T108   13,854 1,120 SH   DFND 11 0 0 1,120
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,008,586 259,244 SH   DFND 11 0 0 259,244
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,616 84 SH   DFND 14 0 0 84
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,714 170 SH   DFND 11 0 0 170
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,280 369 SH   DFND 14 0 0 369
ARRAY TECHNOLOGIES INC COM SHS 04271T100   214,956 12,795 SH   DFND 11 0 0 12,795
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,676 695 SH   DFND 14 0 0 695
ARROW ELECTRS INC COM 042735100   96,455 789 SH   DFND 11 0 0 789
ARROW ELECTRS INC COM 042735100   3,179 26 SH   DFND 14 0 0 26
ARROW ETF TR ARROW DJ GLB YLD 04273H104   71,302 5,341 SH   DFND 14 0 0 5,341
ARROW FINL CORP COM 042744102   3,297 118 SH   DFND 14 0 0 118
ARROW INVTS TR DWA TACTICAL MAC 042765792   16,111 1,580 SH   DFND 11 0 0 1,580
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,813 288 SH   DFND 11 0 0 288
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31 1 SH   DFND 14 0 0 1
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,060 100 SH   DFND 16 100 0 0
ARTESIAN RES CORP CL A 043113208   2,851 69 SH   DFND 11 0 0 69
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   332,057 7,516 SH   DFND 11 0 0 7,516
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,474 56 SH   DFND 14 0 0 56
ASANA INC CL A 04342Y104   35,929 1,890 SH   DFND 11 0 0 1,890
ASANA INC CL A 04342Y104   15,208 800 SH   DFND 14 0 0 800
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,249 50 SH   DFND 11 0 0 50
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,575 7 SH   DFND 14 0 0 7
ASENSUS SURGICAL INC COM 04367G103   869 2,726 SH   DFND 11 0 0 2,726
ASENSUS SURGICAL INC COM 04367G103   283 888 SH   DFND 14 0 0 888
ASHFORD HOSPITALITY TR INC COM SHS 044103869   6,449 3,324 SH   DFND 11 0 0 3,324
ASHFORD INC COM 044104107   123,901 33,666 SH   DFND 11 0 0 33,666
ASHLAND INC COM 044186104   5,902 70 SH   DFND 11 0 0 70
ASHLAND INC COM 044186104   88,441 1,049 SH   DFND 14 0 0 1,049
ASPEN AEROGELS INC COM 04523Y105   454,543 28,805 SH   DFND 11 0 0 28,805
ASSERTIO HOLDINGS INC COM NEW 04546C205   190 178 SH   DFND 11 0 0 178
ASSOCIATED BANC CORP COM 045487105   18,387 860 SH   DFND 11 0 0 860
ASSURANT INC COM 04621X108   402,014 2,386 SH   DFND 11 0 0 2,386
ASSURANT INC COM 04621X108   15,164 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   1,752,182 26,021 SH   DFND 11 0 0 26,021
ASTRAZENECA PLC SPONSORED ADR 046353108   783,348 11,631 SH   DFND 12 11,631 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   637,701 9,468 SH   DFND 14 0 0 9,468
ASTRONICS CORP COM 046433108   14,473 831 SH   DFND 11 0 0 831
ASURE SOFTWARE INC COM 04649U102   5,683 597 SH   DFND 11 0 0 597
ATEA PHARMACEUTICALS INC COM 04683R106   10,754 3,526 SH   DFND 14 0 0 3,526
ATHIRA PHARMA INC COM 04746L104   324,257 133,439 SH   DFND 11 0 0 133,439
ATKORE INC COM 047649108   119,520 747 SH   DFND 11 0 0 747
ATKORE INC COM 047649108   16,800 105 SH   DFND 14 0 0 105
ATLANTA BRAVES HLDGS INC COM SER A 047726104   39,227 917 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   5,451 138 SH   DFND 11 0 0 138
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,029 26 SH   DFND 14 0 0 26
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,564 1,548 SH   DFND 11 0 0 1,548
ATLANTIC UN BANKSHARES CORP COM 04911A107   80,023 2,190 SH   DFND 14 0 0 2,190
ATLANTIC UN BANKSHARES CORP COM 04911A107   73,080 2,000 SH   DFND 16 2,000 0 0
ATLASSIAN CORPORATION CL A 049468101   280,437 1,179 SH   DFND 11 0 0 1,179
ATLASSIAN CORPORATION CL A 049468101   56,373 237 SH   DFND 14 0 0 237
ATLASSIAN CORPORATION CL A 049468101   4,995 21 SH   DFND 16 21 0 0
ATMOS ENERGY CORP COM 049560105   232,355 2,005 SH   DFND 11 0 0 2,005
ATMOS ENERGY CORP COM 049560105   84,293 727 SH   DFND 14 0 0 727
ATMOS ENERGY CORP COM 049560105   34,770 300 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   167,814 4,702 SH   DFND 11 0 0 4,702
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 BANCORP COM 050473107   1,766 83 SH   DFND 14 0 0 83
AUDIOEYE INC COM NEW 050734201   705 130 SH   DFND 11 0 0 130
AURINIA PHARMACEUTICALS INC COM 05156V102   56,637 6,300 SH   DFND 11 0 0 6,300
AURINIA PHARMACEUTICALS INC COM 05156V102   9,961 1,108 SH   DFND 14 0 0 1,108
AURORA CANNABIS INC COM 05156X884   16,810 35,301 SH   DFND 11 0 0 35,301
AURORA CANNABIS INC COM 05156X884   870 1,828 SH   DFND 14 0 0 1,828
AURORA INNOVATION INC CLASS A COM 051774107   213,064 48,756 SH   DFND 11 0 0 48,756
AUTODESK INC COM 052769106   847,268 3,486 SH   DFND 11 0 0 3,486
AUTODESK INC COM 052769106   499,134 2,050 SH   DFND 14 0 0 2,050
AUTOLIV INC COM 052800109   54,789 497 SH   DFND 11 0 0 497
AUTOLIV INC COM 052800109   40,219 365 SH   DFND 12 365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,545,836 23,805 SH   DFND 11 0 0 23,805
AUTOMATIC DATA PROCESSING IN COM 053015103   2,180,111 9,358 SH   DFND 14 0 0 9,358
AUTOMATIC DATA PROCESSING IN COM 053015103   3,227,260 13,853 SH   DFND 16 13,853 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,616 140 SH   DFND 17 0 0 140
AUTONATION INC COM 05329W102   434,020 2,890 SH   DFND 11 0 0 2,890
AUTONATION INC COM 05329W102   6,458 43 SH   DFND 14 0 0 43
AUTONATION INC COM 05329W102   3,454 23 SH   DFND 16 23 0 0
AUTOZONE INC COM 053332102   2,127,957 823 SH   DFND 11 0 0 823
AUTOZONE INC COM 053332102   237,876 92 SH   DFND 12 92 0 0
AUTOZONE INC COM 053332102   424,040 164 SH   DFND 14 0 0 164
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   19,768 1,400 SH   DFND 11 0 0 1,400
AVALONBAY CMNTYS INC COM 053484101   290,544 1,552 SH   DFND 11 0 0 1,552
AVALONBAY CMNTYS INC COM 053484101   70,628 377 SH   DFND 14 0 0 377
AVANOS MED INC COM 05350V106   15,589 695 SH   DFND 11 0 0 695
AVANOS MED INC COM 05350V106   1,234 55 SH   DFND 14 0 0 55
AVANGRID INC COM 05351W103   66,056 2,038 SH   DFND 11 0 0 2,038
AVANGRID INC COM 05351W103   6,450 199 SH   DFND 14 0 0 199
AVANTOR INC COM 05352A100   189,627 8,309 SH   DFND 11 0 0 8,309
AVANTOR INC COM 05352A100   890 39 SH   DFND 14 0 0 39
AVEPOINT INC COM CL A 053604104   2,816 343 SH   DFND 11 0 0 343
AVERY DENNISON CORP COM 053611109   455,671 2,254 SH   DFND 11 0 0 2,254
AVERY DENNISON CORP COM 053611109   932,407 4,612 SH   DFND 14 0 0 4,612
AVIAT NETWORKS INC COM NEW 05366Y201   980 30 SH   DFND 11 0 0 30
AVID BIOSERVICES INC COM 05368M106   8,314 1,279 SH   DFND 11 0 0 1,279
AVID BIOSERVICES INC COM 05368M106   189 29 SH   DFND 14 0 0 29
AVIENT CORPORATION COM 05368V106   102,071 2,455 SH   DFND 11 0 0 2,455
AVIENT CORPORATION COM 05368V106   10,185 245 SH   DFND 14 0 0 245
AVIDITY BIOSCIENCES INC COM 05370A108   4,842 535 SH   DFND 11 0 0 535
AVINGER INC COM NEW 053734877   92 34 SH   DFND 11 0 0 34
AVIS BUDGET GROUP COM 053774105   28,893 163 SH   DFND 11 0 0 163
AVIS BUDGET GROUP COM 053774105   499,873 2,820 SH   DFND 14 0 0 2,820
AVIS BUDGET GROUP COM 053774105   11,699 66 SH   DFND 16 66 0 0
AVISTA CORP COM 05379B107   48,809 1,366 SH   DFND 11 0 0 1,366
AVISTA CORP COM 05379B107   162,909 4,558 SH   DFND 14 0 0 4,558
AVNET INC COM 053807103   162,279 3,232 SH   DFND 11 0 0 3,232
AVNET INC COM 053807103   1,966 39 SH   DFND 14 0 0 39
AVNET INC COM 053807103   429,146 8,515 SH   DFND 16 8,515 0 0
AVITA MEDICAL INC COM 05380C102   42,532 3,100 SH   DFND 11 0 0 3,100
AVINO SILVER & GOLD MINES LT COM 053906103   7,074 13,500 SH   DFND 11 0 0 13,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   428,625 3,305 SH   DFND 11 0 0 3,305
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,696 175 SH   DFND 14 0 0 175
AXOGEN INC COM 05463X106   1,673 245 SH   DFND 14 0 0 245
AXON ENTERPRISE INC COM 05464C101   739,599 2,863 SH   DFND 11 0 0 2,863
AXON ENTERPRISE INC COM 05464C101   463,444 1,794 SH   DFND 14 0 0 1,794
AXON ENTERPRISE INC COM 05464C101   51,666 200 SH   DFND 16 200 0 0
AXSOME THERAPEUTICS INC COM 05464T104   43,536 547 SH   DFND 11 0 0 547
AXSOME THERAPEUTICS INC COM 05464T104   7,959 100 SH   DFND 14 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   239 3 SH   DFND 16 3 0 0
AXOS FINANCIAL INC COM 05465C100   108,545 1,988 SH   DFND 11 0 0 1,988
AXONICS INC COM 05465P101   423,164 6,800 SH   DFND 11 0 0 6,800
AXONICS INC COM 05465P101   1,867 30 SH   DFND 14 0 0 30
AYRO INC COM 054748207   1,100 625 SH   DFND 11 0 0 625
AYRO INC COM 054748207   45,100 25,625 SH   DFND 14 0 0 25,625
AZUL S A SPONSR ADR PFD 05501U106   1,938 200 SH   DFND 11 0 0 200
B & G FOODS INC NEW COM 05508R106   338,395 32,228 SH   DFND 11 0 0 32,228
B & G FOODS INC NEW COM 05508R106   111,648 10,633 SH   DFND 14 0 0 10,633
BCB BANCORP INC COM 055298103   93 8 SH   DFND 11 0 0 8
BCE INC COM NEW 05534B760   696,360 17,683 SH   DFND 11 0 0 17,683
BCE INC COM NEW 05534B760   59,582 1,513 SH   DFND 14 0 0 1,513
BCE INC COM NEW 05534B760   2,402 61 SH   DFND 17 0 0 61
BJS WHSL CLUB HLDGS INC COM 05550J101   402,693 6,041 SH   DFND 11 0 0 6,041
BJS WHSL CLUB HLDGS INC COM 05550J101   42,729 641 SH   DFND 14 0 0 641
BP PLC SPONSORED ADR 055622104   3,367,568 95,059 SH   DFND 11 0 0 95,059
BP PLC SPONSORED ADR 055622104   1,536,124 43,393 SH   DFND 14 0 0 43,393
BP PLC SPONSORED ADR 055622104   71,154 2,010 SH   DFND 16 2,010 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   3,732 1,511 SH   DFND 11 0 0 1,511
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   9,339 3,781 SH   DFND 14 0 0 3,781
BRT APARTMENTS CORP COM 055645303   67,761 3,645 SH   DFND 11 0 0 3,645
BRP INC COM SUN VTG 05577W200   27,295 381 SH   DFND 11 0 0 381
B. RILEY FINANCIAL INC COM 05580M108   196,613 9,367 SH   DFND 11 0 0 9,367
B. RILEY FINANCIAL INC COM 05580M108   420 20 SH   DFND 14 0 0 20
BTCS INC COM NEW 05581M404   29 18 SH   DFND 11 0 0 18
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   281 23 SH   DFND 14 0 0 23
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   1,161,367 142,499 SH   DFND 11 0 0 142,499
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,227,096 209,402 SH   DFND 11 0 0 209,402
BNY MELLON STRATEGIC MUNS IN COM 05588W108   60,212 10,275 SH   DFND 14 0 0 10,275
BRP GROUP INC COM CL A 05589G102   23,636 984 SH   DFND 11 0 0 984
BNY MELLON MUN INCOME INC COM 05589T104   114,511 17,617 SH   DFND 11 0 0 17,617
BM TECHNOLOGIES INC CL A COM 05591L107   627 306 SH   DFND 11 0 0 306
BGSF INC COM 05601C105   1,255 134 SH   DFND 11 0 0 134
BGSF INC COM 05601C105   145,700 15,500 SH   DFND 14 0 0 15,500
BRC INC COM CL A 05601U105   14,048 3,870 SH   DFND 11 0 0 3,870
BRC INC COM CL A 05601U105   2,977 820 SH   DFND 14 0 0 820
BWX TECHNOLOGIES INC COM 05605H100   247,703 3,227 SH   DFND 11 0 0 3,227
BWX TECHNOLOGIES INC COM 05605H100   76,730 1,000 SH   DFND 12 1,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,837 50 SH   DFND 14 0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209   19,418 13,300 SH   DFND 11 0 0 13,300
BABCOCK & WILCOX ENTERPRISES COM 05614L209   51 35 SH   DFND 14 0 0 35
BACKBLAZE INC COM CL A 05637B105   2,748 362 SH   DFND 11 0 0 362
BADGER METER INC COM 056525108   221,933 1,438 SH   DFND 11 0 0 1,438
BADGER METER INC COM 056525108   26,397 171 SH   DFND 14 0 0 171
BAIDU INC SPON ADR REP A 056752108   156,365 1,313 SH   DFND 11 0 0 1,313
BAIDU INC SPON ADR REP A 056752108   28,343 238 SH   DFND 14 0 0 238
BAIDU INC SPON ADR REP A 056752108   4,168 35 SH   DFND 16 35 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   42,889 2,846 SH   DFND 11 0 0 2,846
BAKER HUGHES COMPANY CL A 05722G100   114,325 3,345 SH   DFND 11 0 0 3,345
BAKER HUGHES COMPANY CL A 05722G100   303,487 8,879 SH   DFND 12 8,879 0 0
BAKER HUGHES COMPANY CL A 05722G100   254,436 7,444 SH   DFND 14 0 0 7,444
BAKER HUGHES COMPANY CL A 05722G100   3,623 106 SH   DFND 16 106 0 0
BALCHEM CORP COM 057665200   208,127 1,399 SH   DFND 11 0 0 1,399
BALL CORP COM 058498106   1,173,512 20,402 SH   DFND 11 0 0 20,402
BALL CORP COM 058498106   885,196 15,389 SH   DFND 14 0 0 15,389
BALLARD PWR SYS INC NEW COM 058586108   16,317 4,410 SH   DFND 11 0 0 4,410
BALLARD PWR SYS INC NEW COM 058586108   1,532 414 SH   DFND 12 414 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,567 964 SH   DFND 14 0 0 964
BALLARD PWR SYS INC NEW COM 058586108   407 110 SH   DFND 16 110 0 0
BALLYS CORPORATION COM 05875B106   1,743 125 SH   DFND 11 0 0 125
BANCFIRST CORP COM 05945F103   584 6 SH   DFND 11 0 0 6
BANCFIRST CORP COM 05945F103   2,920 30 SH   DFND 14 0 0 30
BANCO BRADESCO S A SP ADR PFD NEW 059460303   630 180 SH   DFND 11 0 0 180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   19,796 2,170 SH   DFND 11 0 0 2,170
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,206 791 SH   DFND 14 0 0 791
BANCO MACRO SA SPON ADR B 05961W105   8,610 300 SH   DFND 11 0 0 300
BANCO SANTANDER S.A. ADR 05964H105   17,740 4,285 SH   DFND 11 0 0 4,285
BANCO SANTANDER S.A. ADR 05964H105   14,582 3,522 SH   DFND 14 0 0 3,522
BANCO SANTANDER S.A. ADR 05964H105   1,383 334 SH   DFND 16 334 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   15,385 500 SH   DFND 14 0 0 500
BANCROFT FD LTD COM 059695106   17,035 1,066 SH   DFND 11 0 0 1,066
BANCORP INC DEL COM 05969A105   20,822 540 SH   DFND 11 0 0 540
BANDWIDTH INC COM CL A 05988J103   2,981 206 SH   DFND 11 0 0 206
BANC OF CALIFORNIA INC COM 05990K106   37,403 2,785 SH   DFND 11 0 0 2,785
BANC OF CALIFORNIA INC COM 05990K106   11,577 862 SH   DFND 14 0 0 862
BANK AMERICA CORP COM 060505104   15,845,682 471,791 SH   DFND 11 0 0 471,791
BANK AMERICA CORP COM 060505104   671,053 19,930 SH   DFND 12 19,930 0 0
BANK AMERICA CORP COM 060505104   4,681,462 139,040 SH   DFND 14 0 0 139,040
BANK AMERICA CORP COM 060505104   291,120 8,646 SH   DFND 16 8,646 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   396,285 339 SH   DFND 11 0 0 339
BANK AMERICA CORP 7.25%CNV PFD L 060505682   24,106 20 SH   DFND 14 0 0 20
BANK FIRST CORP COM 06211J100   17,332 200 SH   DFND 14 0 0 200
BANK HAWAII CORP COM 062540109   284,261 3,923 SH   DFND 11 0 0 3,923
BANK HAWAII CORP COM 062540109   32,535 449 SH   DFND 14 0 0 449
BANK MARIN BANCORP COM 063425102   252,261 11,456 SH   DFND 11 0 0 11,456
BANK MONTREAL QUE COM 063671101   469,756 4,748 SH   DFND 11 0 0 4,748
BANK MONTREAL QUE COM 063671101   42,940 434 SH   DFND 14 0 0 434
BANK MONTREAL QUE COM 063671101   68,368 691 SH   DFND 16 691 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   99,936 2,648 SH   DFND 11 0 0 2,648
BANK MONTREAL MEDIUM NT LKD 38 06368B504   19,474 516 SH   DFND 14 0 0 516
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,887 156 SH   DFND 16 156 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,328,277 25,529 SH   DFND 11 0 0 25,529
BANK NEW YORK MELLON CORP COM 064058100   539,835 10,371 SH   DFND 12 10,371 0 0
BANK NEW YORK MELLON CORP COM 064058100   433,941 8,337 SH   DFND 14 0 0 8,337
BANK NOVA SCOTIA HALIFAX COM 064149107   110,283 2,265 SH   DFND 11 0 0 2,265
BANK NOVA SCOTIA HALIFAX COM 064149107   53,121 1,091 SH   DFND 14 0 0 1,091
BANK NOVA SCOTIA HALIFAX COM 064149107   10,468 215 SH   DFND 16 215 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   91,799 1,842 SH   DFND 11 0 0 1,842
BANK OZK LITTLE ROCK ARK COM 06417N103   2,790 56 SH   DFND 14 0 0 56
BANKUNITED INC COM 06652K103   5,106 157 SH   DFND 11 0 0 157
BANK7 CORP COM 06652N107   2,735 100 SH   DFND 14 0 0 100
BANNER CORP COM NEW 06652V208   11,462 214 SH   DFND 11 0 0 214
BANNER CORP COM NEW 06652V208   1,767 33 SH   DFND 14 0 0 33
BAOZUN INC SPONSORED ADR 06684L103   274 100 SH   DFND 11 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   29,828 982 SH   DFND 11 0 0 982
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   26,500 872 SH   DFND 14 0 0 872
BARCLAYS PLC ADR 06738E204   86,613 10,998 SH   DFND 11 0 0 10,998
BARCLAYS PLC ADR 06738E204   37,264 4,729 SH   DFND 14 0 0 4,729
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   18,158 1,170 SH   DFND 14 0 0 1,170
BARINGS BDC INC COM 06759L103   1,067,885 124,462 SH   DFND 11 0 0 124,462
BARINGS BDC INC COM 06759L103   277,606 32,355 SH   DFND 14 0 0 32,355
BARINGS CORPORATE INVS COM 06759X107   53,230 2,888 SH   DFND 11 0 0 2,888
BARINGS CORPORATE INVS COM 06759X107   276 15 SH   DFND 14 0 0 15
BARINGS GLOBAL SHORT DURATIO COM 06760L100   476,280 35,438 SH   DFND 11 0 0 35,438
BARINGS GLOBAL SHORT DURATIO COM 06760L100   108,864 8,100 SH   DFND 14 0 0 8,100
BARINGS PARTN INVS SH BEN INT 06761A103   1,226,268 78,607 SH   DFND 11 0 0 78,607
BARNES GROUP INC COM 067806109   3,394 104 SH   DFND 11 0 0 104
BARRICK GOLD CORP COM 067901108   2,594,611 143,428 SH   DFND 11 0 0 143,428
BARRICK GOLD CORP COM 067901108   1,252,787 69,253 SH   DFND 14 0 0 69,253
BARRICK GOLD CORP COM 067901108   90,915 5,026 SH   DFND 16 5,026 0 0
BARRETT BUSINESS SVCS INC COM 068463108   57,785 499 SH   DFND 11 0 0 499
BASSETT FURNITURE INDS INC COM 070203104   16,915 1,019 SH   DFND 16 1,019 0 0
BATH & BODY WORKS INC COM 070830104   112,862 2,615 SH   DFND 11 0 0 2,615
BATH & BODY WORKS INC COM 070830104   3,841 89 SH   DFND 14 0 0 89
BATH & BODY WORKS INC COM 070830104   1,295 30 SH   DFND 16 30 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   171 10 SH   DFND 11 0 0 10
BAUSCH HEALTH COS INC COM 071734107   101,405 12,644 SH   DFND 11 0 0 12,644
BAUSCH HEALTH COS INC COM 071734107   4,259 531 SH   DFND 14 0 0 531
BAXTER INTL INC COM 071813109   926,642 23,971 SH   DFND 11 0 0 23,971
BAXTER INTL INC COM 071813109   279,797 7,237 SH   DFND 14 0 0 7,237
BAYCOM CORP COM 07272M107   1,038 44 SH   DFND 11 0 0 44
BAYTEX ENERGY CORP COM 07317Q105   1,328 400 SH   DFND 14 0 0 400
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   33 4 SH   DFND 14 0 0 4
BEACON ROOFING SUPPLY INC COM 073685109   33,938 390 SH   DFND 11 0 0 390
BEAM GLOBAL COM 07373B109   70,510 9,945 SH   DFND 11 0 0 9,945
BEAM GLOBAL COM 07373B109   284 40 SH   DFND 14 0 0 40
BEAM THERAPEUTICS INC COM 07373V105   34,161 1,255 SH   DFND 11 0 0 1,255
BECTON DICKINSON & CO COM 075887109   2,029,697 8,327 SH   DFND 11 0 0 8,327
BECTON DICKINSON & CO COM 075887109   1,111,213 4,557 SH   DFND 12 4,557 0 0
BECTON DICKINSON & CO COM 075887109   470,304 1,929 SH   DFND 14 0 0 1,929
BECTON DICKINSON & CO COM 075887109   2,394,790 9,822 SH   DFND 16 9,822 0 0
BEIGENE LTD SPONSORED ADR 07725L102   8,838 49 SH   DFND 11 0 0 49
BEIGENE LTD SPONSORED ADR 07725L102   1,623 9 SH   DFND 14 0 0 9
BEL FUSE INC CL B 077347300   35,409 530 SH   DFND 11 0 0 530
BEL FUSE INC CL B 077347300   33,385 500 SH   DFND 14 0 0 500
BELDEN INC COM 077454106   4,769 62 SH   DFND 11 0 0 62
BELLRING BRANDS INC COMMON STOCK 07831C103   8,703 157 SH   DFND 11 0 0 157
BELLRING BRANDS INC COMMON STOCK 07831C103   500,865 9,036 SH   DFND 14 0 0 9,036
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   101,429 1,313 SH   DFND 11 0 0 1,313
BENSON HILL INC COMMON STOCK 082490103   87 500 SH   DFND 11 0 0 500
BENTLEY SYS INC COM CL B 08265T208   11,314 217 SH   DFND 11 0 0 217
BERKLEY W R CORP COM 084423102   433,678 6,132 SH   DFND 11 0 0 6,132
BERKLEY W R CORP COM 084423102   377,645 5,340 SH   DFND 14 0 0 5,340
BERKLEY W R CORP COM 084423102   13,225 187 SH   DFND 16 187 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,991,876 35 SH   DFND 11 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   125,862,074 352,883 SH   DFND 11 0 0 352,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   750,234 2,104 SH   DFND 12 2,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,796,740 75,132 SH   DFND 14 0 0 75,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,255,443 3,520 SH   DFND 16 3,520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,533 80 SH   DFND 17 0 0 80
BERKSHIRE HILLS BANCORP INC COM 084680107   6,505 262 SH   DFND 11 0 0 262
BERRY GLOBAL GROUP INC COM 08579W103   10,928 162 SH   DFND 11 0 0 162
BERRY GLOBAL GROUP INC COM 08579W103   7,278 108 SH   DFND 14 0 0 108
BERRY CORP COM 08579X101   127,370 18,118 SH   DFND 11 0 0 18,118
BERRY CORP COM 08579X101   7,030 1,000 SH   DFND 14 0 0 1,000
BEST BUY INC COM 086516101   351,147 4,486 SH   DFND 11 0 0 4,486
BEST BUY INC COM 086516101   234,032 2,990 SH   DFND 14 0 0 2,990
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   7,878 9,649 SH   DFND 14 0 0 9,649
BHP GROUP LTD SPONSORED ADS 088606108   957,042 14,010 SH   DFND 11 0 0 14,010
BHP GROUP LTD SPONSORED ADS 088606108   381,217 5,581 SH   DFND 14 0 0 5,581
BHP GROUP LTD SPONSORED ADS 088606108   72,955 1,068 SH   DFND 16 1,068 0 0
BEYOND MEAT INC COM 08862E109   28,435 3,204 SH   DFND 11 0 0 3,204
BEYOND MEAT INC COM 08862E109   3,978 447 SH   DFND 14 0 0 447
BEYOND MEAT INC COM 08862E109   187 21 SH   DFND 16 21 0 0
BEYOND AIR INC COM 08862L103   1,960 1,000 SH   DFND 11 0 0 1,000
BEYOND AIR INC COM 08862L103   2,940 1,500 SH   DFND 14 0 0 1,500
BGC GROUP INC CL A 088929104   23,873 3,306 SH   DFND 11 0 0 3,306
BIG 5 SPORTING GOODS CORP COM 08915P101   222 35 SH   DFND 11 0 0 35
BIG LOTS INC COM 089302103   4,674 600 SH   DFND 11 0 0 600
BIGBEAR AI HLDGS INC COM 08975B109   117,700 55,000 SH   DFND 11 0 0 55,000
BIGBEAR AI HLDGS INC COM 08975B109   4,280 2,000 SH   DFND 14 0 0 2,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,822 290 SH   DFND 11 0 0 290
BIGLARI HLDGS INC COM STK CL B 08986R309   825 5 SH   DFND 11 0 0 5
BILIBILI INC SPONS ADS REP Z 090040106   19,107 1,570 SH   DFND 11 0 0 1,570
BILL HOLDINGS INC COM 090043100   45,772 561 SH   DFND 11 0 0 561
BILL HOLDINGS INC COM 090043100   5,140 63 SH   DFND 14 0 0 63
BIO RAD LABS INC CL A 090572207   86,768 269 SH   DFND 11 0 0 269
BIO RAD LABS INC CL A 090572207   5,166 16 SH   DFND 14 0 0 16
BIO-PATH HLDGS INC COM 09057N300   5 10 SH   DFND 14 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,116,628 687,250 SH   DFND 11 0 0 687,250
BIOCRYST PHARMACEUTICALS INC COM 09058V103   605 101 SH   DFND 14 0 0 101
BIOCARDIA INC W EXP 08/06/202 09060U119   382 30,590 SH   DFND 11 0 0 30,590
BIOCARDIA INC COM 09060U507   14,196 21,373 SH   DFND 11 0 0 21,373
BIOMARIN PHARMACEUTICAL INC COM 09061G101   276,946 2,874 SH   DFND 11 0 0 2,874
BIOMARIN PHARMACEUTICAL INC COM 09061G101   65,855 683 SH   DFND 14 0 0 683
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,893 30 SH   DFND 16 30 0 0
BIOGEN INC COM 09062X103   485,638 1,880 SH   DFND 11 0 0 1,880
BIOGEN INC COM 09062X103   725,850 2,805 SH   DFND 12 2,805 0 0
BIOGEN INC COM 09062X103   27,947 108 SH   DFND 14 0 0 108
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3,817 2,194 SH   DFND 11 0 0 2,194
BIOLINERX LTD SPONSORED ADS 09071M205   1,884 1,200 SH   DFND 14 0 0 1,200
BIO-TECHNE CORP COM 09073M104   82,021 1,063 SH   DFND 11 0 0 1,063
BIO-TECHNE CORP COM 09073M104   15,432 200 SH   DFND 14 0 0 200
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   333 700 SH   DFND 11 0 0 700
BIOVIE INC CL A NEW 09074F207   1,260 1,000 SH   DFND 14 0 0 1,000
BIONANO GENOMICS INC COM NEW 09075F305   4,882 2,583 SH   DFND 11 0 0 2,583
BIONANO GENOMICS INC COM NEW 09075F305   3,818 2,020 SH   DFND 14 0 0 2,020
BIOXCEL THERAPEUTICS INC COM 09075P105   885 300 SH   DFND 11 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   412,467 3,908 SH   DFND 11 0 0 3,908
BIONTECH SE SPONSORED ADS 09075V102   14,565 138 SH   DFND 14 0 0 138
BIOLASE INC COM NEW 090911702   56 50 SH   DFND 11 0 0 50
BITFARMS LTD COM 09173B107   15,964 5,486 SH   DFND 11 0 0 5,486
BLACKROCK FLOATING RATE INC COM 091941104   274,403 22,165 SH   DFND 11 0 0 22,165
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,135 404 SH   DFND 11 0 0 404
BLACK HILLS CORP COM 092113109   223,245 4,138 SH   DFND 11 0 0 4,138
BLACK STONE MINERALS L P COM UNIT 09225M101   128,238 8,035 SH   DFND 11 0 0 8,035
BLACK STONE MINERALS L P COM UNIT 09225M101   25,536 1,600 SH   DFND 14 0 0 1,600
BLACKBAUD INC COM 09227Q100   12,225 141 SH   DFND 11 0 0 141
BLACKBERRY LTD COM 09228F103   124,367 35,132 SH   DFND 11 0 0 35,132
BLACKBERRY LTD COM 09228F103   27,828 7,861 SH   DFND 14 0 0 7,861
BLACKLINE INC COM 09239B109   15,298 245 SH   DFND 11 0 0 245
BLACKROCK INVT QUALITY MUN T COM 09247D105   89,805 7,572 SH   DFND 11 0 0 7,572
BLACKROCK INVT QUALITY MUN T COM 09247D105   17,078 1,440 SH   DFND 14 0 0 1,440
BLACKROCK INCOME TR INC COM NEW 09247F209   89,961 7,386 SH   DFND 11 0 0 7,386
BLACKROCK INCOME TR INC COM NEW 09247F209   74,395 6,108 SH   DFND 14 0 0 6,108
BLACKROCK INC COM 09247X101   5,072,554 6,249 SH   DFND 11 0 0 6,249
BLACKROCK INC COM 09247X101   715,929 882 SH   DFND 12 882 0 0
BLACKROCK INC COM 09247X101   2,547,610 3,138 SH   DFND 14 0 0 3,138
BLACKROCK INC COM 09247X101   2,745,983 3,383 SH   DFND 16 3,383 0 0
BLACKROCK VA MUN BD TR COM 092481100   7,599 700 SH   DFND 11 0 0 700
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   421,179 19,302 SH   DFND 11 0 0 19,302
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   108,391 9,010 SH   DFND 11 0 0 9,010
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   859,857 85,388 SH   DFND 11 0 0 85,388
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   89,229 8,474 SH   DFND 11 0 0 8,474
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   196,269 12,071 SH   DFND 11 0 0 12,071
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,941,672 119,414 SH   DFND 14 0 0 119,414
BLACKROCK CORE BD TR SHS BEN INT 09249E101   239,106 21,916 SH   DFND 11 0 0 21,916
BLACKROCK CORE BD TR SHS BEN INT 09249E101   40,258 3,690 SH   DFND 14 0 0 3,690
BLACKROCK MUNI INCOME TR II COM 09249N101   1,339,657 125,436 SH   DFND 11 0 0 125,436
BLACKROCK MUNI INCOME TR II COM 09249N101   85 8 SH   DFND 14 0 0 8
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   684,240 48,944 SH   DFND 11 0 0 48,944
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   36,725 2,627 SH   DFND 14 0 0 2,627
BLACKROCK ENHANCED GLOBAL DI COM 092501105   62,262 6,276 SH   DFND 11 0 0 6,276
BLACKROCK CR ALLOCATION INCO COM 092508100   295,050 28,590 SH   DFND 11 0 0 28,590
BLACKROCK CR ALLOCATION INCO COM 092508100   33,076 3,205 SH   DFND 14 0 0 3,205
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   55,078 5,384 SH   DFND 11 0 0 5,384
BLACKROCK ENERGY & RES TR COM 09250U101   85,642 6,879 SH   DFND 11 0 0 6,879
BLACKROCK HEALTH SCIENCES TR COM 09250W107   183,441 4,546 SH   DFND 11 0 0 4,546
BLACKROCK HEALTH SCIENCES TR COM 09250W107   35,137 868 SH   DFND 14 0 0 868
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,210,767 157,447 SH   DFND 11 0 0 157,447
BLACKROCK ENHANCED EQUITY DI COM 09251A104   35,574 4,626 SH   DFND 14 0 0 4,626
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   73,539 13,954 SH   DFND 11 0 0 13,954
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,372 450 SH   DFND 14 0 0 450
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   162,037 3,100 SH   DFND 11 0 0 3,100
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   79,600 1,523 SH   DFND 14 0 0 1,523
BLACKROCK CAP INVT CORP COM 092533108   43,856 11,332 SH   DFND 11 0 0 11,332
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,022,647 85,865 SH   DFND 11 0 0 85,865
BLACKROCK MUNIVEST FD INC COM 09253R105   718,026 100,846 SH   DFND 11 0 0 100,846
BLACKROCK MUNIVEST FD II INC COM 09253T101   301,065 27,954 SH   DFND 11 0 0 27,954
BLACKROCK MUNIYIELD FD INC COM 09253W104   585,451 54,309 SH   DFND 11 0 0 54,309
BLACKROCK MUNIYIELD FD INC COM 09253W104   30,184 2,800 SH   DFND 14 0 0 2,800
BLACKROCK MUNICIPAL INCOME COM 09253X102   91,744 7,882 SH   DFND 11 0 0 7,882
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   105,280 10,507 SH   DFND 11 0 0 10,507
BLACKROCK MUNIYIELD QUALITY COM 09254E103   70,142 6,026 SH   DFND 11 0 0 6,026
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,958 168 SH   DFND 14 0 0 168
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,538,296 126,193 SH   DFND 11 0 0 126,193
BLACKROCK MUNIYILD QULT FD I COM 09254F100   63,339 5,196 SH   DFND 14 0 0 5,196
BLACKROCK MUNIYIELD QUALITY COM 09254G108   314,340 30,371 SH   DFND 11 0 0 30,371
BLACKROCK MUNIASSETS FD INC COM 09254J102   324,648 30,656 SH   DFND 11 0 0 30,656
BLACKROCK MUNIASSETS FD INC COM 09254J102   17,516 1,654 SH   DFND 14 0 0 1,654
BLACKROCK MUNIASSETS FD INC COM 09254J102   150,799 14,240 SH   DFND 16 14,240 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   430,237 38,656 SH   DFND 11 0 0 38,656
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   28,114 2,526 SH   DFND 14 0 0 2,526
BLACKROCK MUNIYIELD MICH QU COM 09254V105   7,009 617 SH   DFND 11 0 0 617
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   125,510 11,000 SH   DFND 11 0 0 11,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   31,656 3,012 SH   DFND 11 0 0 3,012
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   26,443 2,595 SH   DFND 11 0 0 2,595
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   11,698 1,006 SH   DFND 11 0 0 1,006
BLACKROCK ENHANCED GOVT FD I COM 09255K108   32,419 3,330 SH   DFND 11 0 0 3,330
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,327,856 140,812 SH   DFND 11 0 0 140,812
BLACKROCK CORPOR HI YLD FD I COM 09255P107   154,661 16,401 SH   DFND 14 0 0 16,401
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   52,073 4,826 SH   DFND 11 0 0 4,826
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   22,141 2,052 SH   DFND 14 0 0 2,052
BLACKROCK FLOATING RATE INCO COM 09255X100   540,099 42,662 SH   DFND 11 0 0 42,662
BLACKROCK FLOATING RATE INCO COM 09255X100   220,271 17,399 SH   DFND 14 0 0 17,399
BLACKROCK ENHANCD CAP & INM COM 09256A109   363,793 19,147 SH   DFND 11 0 0 19,147
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,453 287 SH   DFND 14 0 0 287
BLACKROCK ENHANCD CAP & INM COM 09256A109   247,418 13,022 SH   DFND 16 13,022 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   236,471 17,713 SH   DFND 11 0 0 17,713
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,544 640 SH   DFND 14 0 0 640
BLACKROCK RES & COMMODITIES SHS 09257A108   364,653 41,065 SH   DFND 11 0 0 41,065
BLACKROCK RES & COMMODITIES SHS 09257A108   403,454 45,434 SH   DFND 14 0 0 45,434
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   296,732 25,915 SH   DFND 11 0 0 25,915
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   139,682 6,715 SH   DFND 11 0 0 6,715
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   45,760 2,200 SH   DFND 16 2,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,332,736 117,733 SH   DFND 11 0 0 117,733
BLACKSTONE MTG TR INC COM CL A 09257W100   546,557 25,696 SH   DFND 11 0 0 25,696
BLACKSTONE MTG TR INC COM CL A 09257W100   1,262,742 59,367 SH   DFND 14 0 0 59,367
BLACKROCK MULTI SECTOR INC T COM 09258A107   659,853 43,990 SH   DFND 11 0 0 43,990
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   324,849 9,651 SH   DFND 11 0 0 9,651
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   17,174 510 SH   DFND 14 0 0 510
BLACKROCK TCP CAPITAL CORP COM 09259E108   178,590 15,474 SH   DFND 11 0 0 15,474
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,232 800 SH   DFND 14 0 0 800
BLACKSTONE INC COM 09260D107   11,757,555 89,807 SH   DFND 11 0 0 89,807
BLACKSTONE INC COM 09260D107   3,352,370 25,606 SH   DFND 14 0 0 25,606
BLACKSTONE INC COM 09260D107   70,173 536 SH   DFND 16 536 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   157,397 10,744 SH   DFND 11 0 0 10,744
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   224,295 13,423 SH   DFND 11 0 0 13,423
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   234,814 32,035 SH   DFND 11 0 0 32,035
BLACKROCK CAP ALLOCATION TER COM 09260U109   216,555 14,485 SH   DFND 11 0 0 14,485
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,055,077 70,574 SH   DFND 16 70,574 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   54,091 1,957 SH   DFND 11 0 0 1,957
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   21,937 1,360 SH   DFND 11 0 0 1,360
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   356,294 22,089 SH   DFND 16 22,089 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   3,346 2,390 SH   DFND 11 0 0 2,390
BLADE AIR MOBILITY INC CL A COM 092667104   17,915 5,075 SH   DFND 11 0 0 5,075
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,713 422 SH   DFND 14 0 0 422
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   223,282 4,266 SH   DFND 11 0 0 4,266
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   197,741 3,778 SH   DFND 14 0 0 3,778
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   35,990 823 SH   DFND 11 0 0 823
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   38,788 887 SH   DFND 14 0 0 887
BLINK CHARGING CO COM 09354A100   71,241 21,015 SH   DFND 11 0 0 21,015
BLINK CHARGING CO COM 09354A100   4,509 1,330 SH   DFND 14 0 0 1,330
BLOCK H & R INC COM 093671105   827,984 17,120 SH   DFND 11 0 0 17,120
BLOCK H & R INC COM 093671105   50,257 1,039 SH   DFND 14 0 0 1,039
BLOOM ENERGY CORP COM CL A 093712107   2,277,779 153,904 SH   DFND 11 0 0 153,904
BLOOM ENERGY CORP COM CL A 093712107   245,458 16,585 SH   DFND 14 0 0 16,585
BLOOMIN BRANDS INC COM 094235108   4,335 154 SH   DFND 11 0 0 154
BLUE BIRD CORP COM 095306106   101,504 3,765 SH   DFND 11 0 0 3,765
BLUE OWL CAPITAL INC COM CL A 09581B103   1,819 122 SH   DFND 14 0 0 122
BLUE RIDGE BANKSHARES INC VA COM 095825105   212 70 SH   DFND 11 0 0 70
BLUEBIRD BIO INC COM 09609G100   38,801 28,117 SH   DFND 11 0 0 28,117
BLUELINX HLDGS INC COM NEW 09624H208   1,473 13 SH   DFND 11 0 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109   28,133 305 SH   DFND 11 0 0 305
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,686 192 SH   DFND 11 0 0 192
BLUEROCK HOMES TRUST INC COM CL A 09631H100   19,726 1,410 SH   DFND 14 0 0 1,410
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   113,408 49,523 SH   DFND 11 0 0 49,523
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,832 800 SH   DFND 14 0 0 800
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   12,078 169 SH   DFND 11 0 0 169
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   12,740 269 SH   DFND 11 0 0 269
BNY MELLON STRATEGIC MUN BD COM 09662E109   574,237 100,567 SH   DFND 11 0 0 100,567
BNY MELLON STRATEGIC MUN BD COM 09662E109   26,723 4,680 SH   DFND 14 0 0 4,680
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   324,663 31,490 SH   DFND 11 0 0 31,490
BOEING CO COM 097023105   26,073,228 100,046 SH   DFND 11 0 0 100,046
BOEING CO COM 097023105   7,038 27 SH   DFND 12 27 0 0
BOEING CO COM 097023105   6,595,207 25,302 SH   DFND 14 0 0 25,302
BOEING CO COM 097023105   196,798 755 SH   DFND 16 755 0 0
BOISE CASCADE CO DEL COM 09739D100   100,513 777 SH   DFND 11 0 0 777
BOISE CASCADE CO DEL COM 09739D100   3,622 28 SH   DFND 14 0 0 28
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   45,058 3,000 SH   DFND 11 0 0 3,000
BOOKING HOLDINGS INC COM 09857L108   3,451,445 973 SH   DFND 11 0 0 973
BOOKING HOLDINGS INC COM 09857L108   932,919 263 SH   DFND 14 0 0 263
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,768 2,000 SH   DFND 11 0 0 2,000
BOOT BARN HLDGS INC COM 099406100   13,970 182 SH   DFND 11 0 0 182
BOOT BARN HLDGS INC COM 099406100   3,377 44 SH   DFND 14 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   311,748 2,437 SH   DFND 11 0 0 2,437
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   280,166 2,190 SH   DFND 14 0 0 2,190
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,093 118 SH   DFND 16 118 0 0
BORGWARNER INC COM 099724106   241,021 6,726 SH   DFND 11 0 0 6,726
BORGWARNER INC COM 099724106   112,965 3,151 SH   DFND 14 0 0 3,151
BOSTON BEER INC CL A 100557107   126,486 366 SH   DFND 11 0 0 366
BOSTON BEER INC CL A 100557107   261,612 757 SH   DFND 14 0 0 757
BOSTON OMAHA CORP CL A COM STK 101044105   42,534 2,704 SH   DFND 11 0 0 2,704
BOSTON OMAHA CORP CL A COM STK 101044105   20,732 1,318 SH   DFND 14 0 0 1,318
BOSTON PROPERTIES INC COM 101121101   232,638 3,315 SH   DFND 11 0 0 3,315
BOSTON PROPERTIES INC COM 101121101   281 4 SH   DFND 14 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   1,539,155 26,634 SH   DFND 11 0 0 26,634
BOSTON SCIENTIFIC CORP COM 101137107   416,752 7,209 SH   DFND 12 7,209 0 0
BOSTON SCIENTIFIC CORP COM 101137107   372,759 6,448 SH   DFND 14 0 0 6,448
SRH TOTAL RETURN FUND INC COM 101507101   476,396 34,347 SH   DFND 11 0 0 34,347
SRH TOTAL RETURN FUND INC COM 101507101   7,573 546 SH   DFND 14 0 0 546
BOX INC CL A 10316T104   95,551 3,731 SH   DFND 11 0 0 3,731
BOX INC CL A 10316T104   1,972 77 SH   DFND 14 0 0 77
BOXLIGHT CORP COM CL A NEW 103197208   3,854 3,602 SH   DFND 11 0 0 3,602
BOYD GAMING CORP COM 103304101   201,130 3,218 SH   DFND 11 0 0 3,218
BOYD GAMING CORP COM 103304101   19,159 306 SH   DFND 14 0 0 306
BRADY CORP CL A 104674106   1,761 30 SH   DFND 11 0 0 30
BRAEMAR HOTELS & RESORTS INC COM 10482B101   234,483 93,793 SH   DFND 11 0 0 93,793
BRAGG GAMING GROUP INC COM NEW 104833306   3,283 650 SH   DFND 11 0 0 650
BRAINSWAY LTD SPONSORED ADS 10501L106   14,256 2,200 SH   DFND 11 0 0 2,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,054 936 SH   DFND 11 0 0 936
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   84,369 10,098 SH   DFND 11 0 0 10,098
BRASKEM S A SP ADR PFD A 105532105   31,990 3,627 SH   DFND 11 0 0 3,627
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   7,861 1,489 SH   DFND 11 0 0 1,489
BRAZE INC COM CL A 10576N102   22,793 429 SH   DFND 11 0 0 429
BRIACELL THERAPEUTICS CORP COM 107930109   70 12 SH   DFND 11 0 0 12
BRIDGEBIO PHARMA INC COM 10806X102   33,507 830 SH   DFND 11 0 0 830
BRIDGEWATER BANCSHARES INC COM 108621103   13,425 993 SH   DFND 11 0 0 993
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,387 280 SH   DFND 14 0 0 280
BRIGHT HEALTH GROUP INC COM NEW 10920V404   8,568 1,123 SH   DFND 11 0 0 1,123
BRIGHTCOVE INC COM 10921T101   401 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103   1,145,368 21,644 SH   DFND 11 0 0 21,644
BRIGHTHOUSE FINL INC COM 10922N103   12,172 230 SH   DFND 14 0 0 230
BRIGHTHOUSE FINL INC COM 10922N103   1,535 29 SH   DFND 16 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   982,890 132,109 SH   DFND 11 0 0 132,109
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   87,772 11,797 SH   DFND 14 0 0 11,797
BRINKER INTL INC COM 109641100   259 6 SH   DFND 11 0 0 6
BRINKER INTL INC COM 109641100   2,461 57 SH   DFND 14 0 0 57
BRINKS CO COM 109696104   24,890 283 SH   DFND 11 0 0 283
BRISTOL-MYERS SQUIBB CO COM 110122108   5,621,426 109,608 SH   DFND 11 0 0 109,608
BRISTOL-MYERS SQUIBB CO COM 110122108   1,456,751 28,391 SH   DFND 12 28,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,354,197 45,882 SH   DFND 14 0 0 45,882
BRISTOL-MYERS SQUIBB CO COM 110122108   58,853 1,147 SH   DFND 16 1,147 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   878,882 29,979 SH   DFND 11 0 0 29,979
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   240,652 8,216 SH   DFND 14 0 0 8,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   256,229 8,748 SH   DFND 16 8,748 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,316 959 SH   DFND 11 0 0 959
BRIXMOR PPTY GROUP INC COM 11120U105   1,373 59 SH   DFND 14 0 0 59
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   655,007 3,184 SH   DFND 11 0 0 3,184
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   373,436 1,815 SH   DFND 14 0 0 1,815
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,121 195 SH   DFND 17 0 0 195
BROADCOM INC COM 11135F101   20,798,520 18,633 SH   DFND 11 0 0 18,633
BROADCOM INC COM 11135F101   20,266 18 SH   DFND 12 18 0 0
BROADCOM INC COM 11135F101   12,970,044 11,619 SH   DFND 14 0 0 11,619
BROADCOM INC COM 11135F101   1,041,461 933 SH   DFND 16 933 0 0
BROADWIND INC COM NEW 11161T207   5,540 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,238 2,158 SH   DFND 11 0 0 2,158
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   489 21 SH   DFND 14 0 0 21
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,532,544 38,199 SH   DFND 11 0 0 38,199
BROOKFIELD CORP CL A LTD VT SH 11271J107   206,640 5,151 SH   DFND 14 0 0 5,151
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   361,712 10,253 SH   DFND 11 0 0 10,253
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,729 49 SH   DFND 14 0 0 49
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   323,384 25,245 SH   DFND 11 0 0 25,245
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   40,377 3,152 SH   DFND 14 0 0 3,152
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   256 20 SH   DFND 16 20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   455,898 15,835 SH   DFND 11 0 0 15,835
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   65,529 2,276 SH   DFND 14 0 0 2,276
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   496,383 12,357 SH   DFND 11 0 0 12,357
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,046 474 SH   DFND 14 0 0 474
AZENTA INC COM 114340102   19,542 300 SH   DFND 11 0 0 300
AZENTA INC COM 114340102   43,123 662 SH   DFND 14 0 0 662
BROWN & BROWN INC COM 115236101   431,834 6,073 SH   DFND 11 0 0 6,073
BROWN & BROWN INC COM 115236101   43,227 608 SH   DFND 14 0 0 608
BROWN & BROWN INC COM 115236101   3,548,559 49,902 SH   DFND 16 49,902 0 0
BROWN FORMAN CORP CL A 115637100   1,669 28 SH   DFND 11 0 0 28
BROWN FORMAN CORP CL A 115637100   9,329 157 SH   DFND 14 0 0 157
BROWN FORMAN CORP CL B 115637209   298,761 5,232 SH   DFND 11 0 0 5,232
BROWN FORMAN CORP CL B 115637209   59,192 1,037 SH   DFND 14 0 0 1,037
BRUKER CORP COM 116794108   24,860 340 SH   DFND 11 0 0 340
BRUKER CORP COM 116794108   4,335 59 SH   DFND 14 0 0 59
BRUNSWICK CORP COM 117043109   60,029 620 SH   DFND 11 0 0 620
BRUNSWICK CORP COM 117043109   31,057 321 SH   DFND 14 0 0 321
B2GOLD CORP COM 11777Q209   98,117 31,050 SH   DFND 11 0 0 31,050
BUCKLE INC COM 118440106   35,640 750 SH   DFND 11 0 0 750
BUILDERS FIRSTSOURCE INC COM 12008R107   2,648,169 15,863 SH   DFND 11 0 0 15,863
BUILDERS FIRSTSOURCE INC COM 12008R107   33,722 202 SH   DFND 14 0 0 202
BUMBLE INC COM CL A 12047B105   4,908 333 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   8,168 42 SH   DFND 11 0 0 42
BURLINGTON STORES INC COM 122017106   45,897 236 SH   DFND 14 0 0 236
BURLINGTON STORES INC COM 122017106   21,393 110 SH   DFND 16 110 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   37,973 35,160 SH   DFND 11 0 0 35,160
BUTTERFLY NETWORK INC COM CL A 124155102   1,097 1,016 SH   DFND 14 0 0 1,016
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,844 445 SH   DFND 11 0 0 445
C & F FINL CORP COM 12466Q104   154,693 2,269 SH   DFND 11 0 0 2,269
C3 AI INC CL A 12468P104   7,118,013 247,928 SH   DFND 11 0 0 247,928
C3 AI INC CL A 12468P104   277,827 9,677 SH   DFND 14 0 0 9,677
C3 AI INC CL A 12468P104   1,436 50 SH   DFND 16 50 0 0
CAE INC COM 124765108   15,977 740 SH   DFND 14 0 0 740
CBIZ INC COM 124805102   2,065 33 SH   DFND 11 0 0 33
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   201,414 8,248 SH   DFND 11 0 0 8,248
CBOE GLOBAL MKTS INC COM 12503M108   857,929 4,803 SH   DFND 11 0 0 4,803
CBOE GLOBAL MKTS INC COM 12503M108   516,231 2,891 SH   DFND 14 0 0 2,891
CBRE GBL REAL ESTATE INC FD COM 12504G100   330,913 60,942 SH   DFND 11 0 0 60,942
CBRE GBL REAL ESTATE INC FD COM 12504G100   23,501 4,328 SH   DFND 14 0 0 4,328
CBRE GROUP INC CL A 12504L109   91,694 985 SH   DFND 11 0 0 985
CBRE GROUP INC CL A 12504L109   30,720 330 SH   DFND 14 0 0 330
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   285 25 SH   DFND 11 0 0 25
CECO ENVIRONMENTAL CORP COM 125141101   23,322 1,150 SH   DFND 11 0 0 1,150
CDW CORP COM 12514G108   837,761 3,686 SH   DFND 11 0 0 3,686
CDW CORP COM 12514G108   55,693 245 SH   DFND 14 0 0 245
CF INDS HLDGS INC COM 125269100   460,629 5,794 SH   DFND 11 0 0 5,794
CF INDS HLDGS INC COM 125269100   74,333 935 SH   DFND 14 0 0 935
CGI INC CL A SUB VTG 12532H104   397,535 3,708 SH   DFND 11 0 0 3,708
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,584 649 SH   DFND 11 0 0 649
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,783 229 SH   DFND 14 0 0 229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,250 327 SH   DFND 16 327 0 0
THE CIGNA GROUP COM 125523100   3,886,370 12,978 SH   DFND 11 0 0 12,978
THE CIGNA GROUP COM 125523100   1,194,562 3,989 SH   DFND 12 3,989 0 0
THE CIGNA GROUP COM 125523100   3,968,032 13,251 SH   DFND 14 0 0 13,251
THE CIGNA GROUP COM 125523100   17,069 57 SH   DFND 16 57 0 0
CME GROUP INC COM 12572Q105   2,922,732 13,877 SH   DFND 11 0 0 13,877
CME GROUP INC COM 12572Q105   1,600,038 7,598 SH   DFND 14 0 0 7,598
CME GROUP INC COM 12572Q105   38,119 181 SH   DFND 16 181 0 0
CMS ENERGY CORP COM 125896100   433,961 7,475 SH   DFND 11 0 0 7,475
CMS ENERGY CORP COM 125896100   5,011 86 SH   DFND 14 0 0 86
CMS ENERGY CORP COM 125896100   49,534 853 SH   DFND 16 853 0 0
CNA FINL CORP COM 126117100   4,118 97 SH   DFND 11 0 0 97
CRA INTL INC COM 12618T105   49,425 500 SH   DFND 14 0 0 500
CNO FINL GROUP INC COM 12621E103   393 14 SH   DFND 11 0 0 14
CSG SYS INTL INC COM 126349109   16,880 319 SH   DFND 11 0 0 319
CSG SYS INTL INC COM 126349109   28,488 535 SH   DFND 14 0 0 535
CSW INDUSTRIALS INC COM 126402106   114,617 553 SH   DFND 11 0 0 553
CSX CORP COM 126408103   3,569,999 103,128 SH   DFND 11 0 0 103,128
CSX CORP COM 126408103   74,159 2,139 SH   DFND 12 2,139 0 0
CSX CORP COM 126408103   1,072,639 30,939 SH   DFND 14 0 0 30,939
CSX CORP COM 126408103   267,236 7,708 SH   DFND 16 7,708 0 0
CTS CORP COM 126501105   221,324 5,060 SH   DFND 11 0 0 5,060
CNX RES CORP COM 12653C108   8,300 415 SH   DFND 11 0 0 415
CVB FINL CORP COM 126600105   44,674 2,213 SH   DFND 11 0 0 2,213
CVB FINL CORP COM 126600105   76,184 3,773 SH   DFND 14 0 0 3,773
CVD EQUIP CORP COM 126601103   310 70 SH   DFND 11 0 0 70
CVR ENERGY INC COM 12662P108   95,718 3,159 SH   DFND 11 0 0 3,159
CVR PARTNERS LP COM 126633205   90,718 1,385 SH   DFND 11 0 0 1,385
CVS HEALTH CORP COM 126650100   8,323,528 105,482 SH   DFND 11 0 0 105,482
CVS HEALTH CORP COM 126650100   293,174 3,713 SH   DFND 12 3,713 0 0
CVS HEALTH CORP COM 126650100   3,020,020 38,247 SH   DFND 14 0 0 38,247
CVS HEALTH CORP COM 126650100   289,597 3,668 SH   DFND 16 3,668 0 0
CABLE ONE INC COM 12685J105   2,783 5 SH   DFND 11 0 0 5
CABLE ONE INC COM 12685J105   5,009 9 SH   DFND 14 0 0 9
CABOT CORP COM 127055101   22,378 268 SH   DFND 11 0 0 268
COTERRA ENERGY INC COM 127097103   1,318,862 51,677 SH   DFND 11 0 0 51,677
COTERRA ENERGY INC COM 127097103   99,995 3,918 SH   DFND 14 0 0 3,918
COTERRA ENERGY INC COM 127097103   12,122 475 SH   DFND 16 475 0 0
CACI INTL INC CL A 127190304   85,499 264 SH   DFND 11 0 0 264
CACI INTL INC CL A 127190304   156,748 484 SH   DFND 14 0 0 484
CACTUS INC CL A 127203107   4,540 100 SH   DFND 11 0 0 100
CACTUS INC CL A 127203107   272 6 SH   DFND 14 0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   6,997,960 25,693 SH   DFND 11 0 0 25,693
CADENCE DESIGN SYSTEM INC COM 127387108   62,645 230 SH   DFND 12 230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   192,021 705 SH   DFND 14 0 0 705
CADENCE DESIGN SYSTEM INC COM 127387108   567,074 2,082 SH   DFND 16 2,082 0 0
CADENCE BANK COM 12740C103   154,046 5,206 SH   DFND 11 0 0 5,206
CAESARS ENTERTAINMENT INC NE COM 12769G100   38,160 814 SH   DFND 11 0 0 814
CAESARS ENTERTAINMENT INC NE COM 12769G100   219,586 4,684 SH   DFND 12 4,684 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   78,618 1,677 SH   DFND 14 0 0 1,677
CAL MAINE FOODS INC COM NEW 128030202   281,184 4,904 SH   DFND 11 0 0 4,904
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,464,411 141,352 SH   DFND 11 0 0 141,352
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   226,086 21,823 SH   DFND 14 0 0 21,823
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   103,879 11,440 SH   DFND 11 0 0 11,440
CALAMOS GBL DYN INCOME FUND COM 12811L107   158,295 27,434 SH   DFND 11 0 0 27,434
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   830,943 72,445 SH   DFND 11 0 0 72,445
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   46,786 4,079 SH   DFND 14 0 0 4,079
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209   2,667 100 SH   DFND 11 0 0 100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   376,413 19,030 SH   DFND 11 0 0 19,030
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,111,904 74,804 SH   DFND 11 0 0 74,804
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,408,155 94,727 SH   DFND 14 0 0 94,727
CALAMP CORP COM 128126109   126 500 SH   DFND 11 0 0 500
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   636,897 44,076 SH   DFND 11 0 0 44,076
CALAVO GROWERS INC COM 128246105   882 30 SH   DFND 11 0 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305   2,734 50 SH   DFND 11 0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102   1,086,517 20,947 SH   DFND 11 0 0 20,947
CALIFORNIA WTR SVC GROUP COM 130788102   17,791 343 SH   DFND 14 0 0 343
CALIX INC COM 13100M509   27,656 633 SH   DFND 11 0 0 633
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   62,881 4,385 SH   DFND 11 0 0 4,385
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   184,618 12,874 SH   DFND 14 0 0 12,874
CALLON PETE CO DEL COM 13123X508   17,172 530 SH   DFND 11 0 0 530
CALLON PETE CO DEL COM 13123X508   72,349 2,233 SH   DFND 14 0 0 2,233
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   28,421 1,104 SH   DFND 14 0 0 1,104
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   17,924 1,003 SH   DFND 11 0 0 1,003
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   78,163 4,374 SH   DFND 14 0 0 4,374
CAMBER ENERGY INC COM 13200M607   2 8 SH   DFND 11 0 0 8
CAMBER ENERGY INC COM 13200M607   0 1 SH   DFND 14 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,491,139 51,667 SH   DFND 11 0 0 51,667
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,439,280 198,894 SH   DFND 16 198,894 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   91,519 3,550 SH   DFND 11 0 0 3,550
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,206 153 SH   DFND 14 0 0 153
CAMBRIA ETF TR GLB ASSET ALLO 132061607   69,844 2,505 SH   DFND 11 0 0 2,505
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   67,403 2,150 SH   DFND 11 0 0 2,150
CAMBRIA ETF TR TRINITY 132061839   91,825 3,654 SH   DFND 11 0 0 3,654
CAMBRIA ETF TR TAIL RISK 132061862   90,221 7,043 SH   DFND 11 0 0 7,043
CAMBRIA ETF TR TAIL RISK 132061862   12,823 1,001 SH   DFND 14 0 0 1,001
CAMBRIA ETF TR VALUE MOMENTUM 132061888   386,578 13,660 SH   DFND 11 0 0 13,660
CAMBRIA ETF TR VALUE MOMENTUM 132061888   5,236 185 SH   DFND 14 0 0 185
CAMDEN NATL CORP COM 133034108   709 21 SH   DFND 11 0 0 21
CAMDEN PPTY TR SH BEN INT 133131102   236,707 2,384 SH   DFND 11 0 0 2,384
CAMDEN PPTY TR SH BEN INT 133131102   843,872 8,499 SH   DFND 12 8,499 0 0
CAMDEN PPTY TR SH BEN INT 133131102   77,943 785 SH   DFND 14 0 0 785
CAMECO CORP COM 13321L108   845,969 19,628 SH   DFND 11 0 0 19,628
CAMECO CORP COM 13321L108   151,281 3,510 SH   DFND 14 0 0 3,510
CAMECO CORP COM 13321L108   12,930 300 SH   DFND 16 300 0 0
CAMPBELL SOUP CO COM 134429109   279,194 6,473 SH   DFND 11 0 0 6,473
CAMPBELL SOUP CO COM 134429109   749,192 17,330 SH   DFND 12 17,330 0 0
CAMPBELL SOUP CO COM 134429109   1,182,339 27,350 SH   DFND 14 0 0 27,350
CAMPING WORLD HLDGS INC CL A 13462K109   49,589 1,888 SH   DFND 11 0 0 1,888
CAMPING WORLD HLDGS INC CL A 13462K109   54,936 2,092 SH   DFND 14 0 0 2,092
CAMPING WORLD HLDGS INC CL A 13462K109   0 0 SH   DFND 16 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   40,823 3,445 SH   DFND 11 0 0 3,445
CANADIAN IMPERIAL BK COMM TO COM 136069101   204,436 4,247 SH   DFND 11 0 0 4,247
CANADIAN IMPERIAL BK COMM TO COM 136069101   37,934 788 SH   DFND 14 0 0 788
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,643 138 SH   DFND 16 138 0 0
CANADIAN NATL RY CO COM 136375102   2,968,842 23,632 SH   DFND 11 0 0 23,632
CANADIAN NATL RY CO COM 136375102   186,009 1,481 SH   DFND 14 0 0 1,481
CANADIAN NAT RES LTD COM 136385101   88,321 1,348 SH   DFND 11 0 0 1,348
CANADIAN NAT RES LTD COM 136385101   45,602 696 SH   DFND 14 0 0 696
CANADIAN NAT RES LTD COM 136385101   92,842 1,417 SH   DFND 16 1,417 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,345,376 17,029 SH   DFND 11 0 0 17,029
CANADIAN PACIFIC KANSAS CITY COM 13646K108   129,263 1,635 SH   DFND 14 0 0 1,635
CANADIAN SOLAR INC COM 136635109   24,919 950 SH   DFND 11 0 0 950
CANADIAN SOLAR INC COM 136635109   13,246 505 SH   DFND 14 0 0 505
CANNAE HLDGS INC COM 13765N107   2,419 124 SH   DFND 11 0 0 124
CANNAE HLDGS INC COM 13765N107   6,750 346 SH   DFND 14 0 0 346
CANO HEALTH INC COM CL A 13781Y202   2,348 400 SH   DFND 11 0 0 400
CANOPY GROWTH CORP COM NEW 138035704   46,603 9,120 SH   DFND 11 0 0 9,120
CANOPY GROWTH CORP COM NEW 138035704   2,560 501 SH   DFND 14 0 0 501
CANOO INC COM CL A 13803R102   804 3,126 SH   DFND 11 0 0 3,126
CANOO INC COM CL A 13803R102   257 1,000 SH   DFND 14 0 0 1,000
CANTALOUPE INC COM 138103106   1,245 168 SH   DFND 14 0 0 168
CANTERBURY PK HLDG CORP COM 13811E101   21,452 1,050 SH   DFND 11 0 0 1,050
CAPITAL BANCORP INC MD COM 139737100   24,200 1,000 SH   DFND 14 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,893,711 246,999 SH   DFND 11 0 0 246,999
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,004,958 293,463 SH   DFND 14 0 0 293,463
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   381,920 16,000 SH   DFND 16 16,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,435,208 724,198 SH   DFND 11 0 0 724,198
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,898,911 350,652 SH   DFND 14 0 0 350,652
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   404,423 14,326 SH   DFND 16 14,326 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   9,476,941 335,116 SH   DFND 11 0 0 335,116
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,892,218 137,534 SH   DFND 14 0 0 137,534
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   71,882 2,540 SH   DFND 16 2,540 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,199,159 978,849 SH   DFND 11 0 0 978,849
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   15,750,375 527,828 SH   DFND 14 0 0 527,828
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   295,416 9,900 SH   DFND 16 9,900 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,314,158 362,067 SH   DFND 11 0 0 362,067
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,334,116 207,311 SH   DFND 14 0 0 207,311
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   149,183 5,798 SH   DFND 16 5,798 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,409,713 238,366 SH   DFND 11 0 0 238,366
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,980,308 351,633 SH   DFND 14 0 0 351,633
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   27,839,914 1,226,698 SH   DFND 16 1,226,698 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,630,858 97,151 SH   DFND 11 0 0 97,151
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   776,341 28,668 SH   DFND 14 0 0 28,668
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,600,937 133,417 SH   DFND 11 0 0 133,417
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,701,793 174,205 SH   DFND 14 0 0 174,205
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   48,987 1,815 SH   DFND 16 1,815 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,754,114 108,217 SH   DFND 11 0 0 108,217
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,884,014 231,199 SH   DFND 14 0 0 231,199
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   34,383 1,351 SH   DFND 16 1,351 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   368,643 13,940 SH   DFND 11 0 0 13,940
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,615,637 61,094 SH   DFND 14 0 0 61,094
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   97,527 3,775 SH   DFND 11 0 0 3,775
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   499,520 19,335 SH   DFND 14 0 0 19,335
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,430,854 88,912 SH   DFND 11 0 0 88,912
CAPITAL GROUP CORE BALANCED SHS 14021D107   162,154 5,931 SH   DFND 14 0 0 5,931
CAPITAL GROUP CORE BALANCED SHS 14021D107   29,391 1,075 SH   DFND 16 1,075 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   374,401 13,785 SH   DFND 11 0 0 13,785
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   21,456 790 SH   DFND 14 0 0 790
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   37,345 1,375 SH   DFND 16 1,375 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   217,575 7,869 SH   DFND 11 0 0 7,869
CAPITAL GROUP INTERNATIONAL SHS 14021M107   183,345 6,631 SH   DFND 14 0 0 6,631
CAPITAL ONE FINL CORP COM 14040H105   1,084,942 8,280 SH   DFND 11 0 0 8,280
CAPITAL ONE FINL CORP COM 14040H105   462,564 3,528 SH   DFND 14 0 0 3,528
CAPITAL ONE FINL CORP COM 14040H105   44,843 342 SH   DFND 16 342 0 0
CAPITAL SOUTHWEST CORP COM 140501107   512,234 21,613 SH   DFND 11 0 0 21,613
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   44,010 9,000 SH   DFND 11 0 0 9,000
CAPSTAR FINL HLDGS INC COM 14070T102   197,932 10,562 SH   DFND 16 10,562 0 0
CARA THERAPEUTICS INC COM 140755109   1,342 1,806 SH   DFND 11 0 0 1,806
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   1,787,374 17,723 SH   DFND 11 0 0 17,723
CARDINAL HEALTH INC COM 14149Y108   470,837 4,671 SH   DFND 14 0 0 4,671
CARDINAL HEALTH INC COM 14149Y108   2,520 25 SH   DFND 17 0 0 25
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   53,628 63,600 SH   DFND 11 0 0 63,600
CAREDX INC COM 14167L103   271,200 22,600 SH   DFND 11 0 0 22,600
CARETRUST REIT INC COM 14174T107   317,564 14,190 SH   DFND 11 0 0 14,190
CARETRUST REIT INC COM 14174T107   2,507 112 SH   DFND 14 0 0 112
CARGURUS INC COM CL A 141788109   2,899 120 SH   DFND 11 0 0 120
CARIBOU BIOSCIENCES INC COM 142038108   2,579 450 SH   DFND 11 0 0 450
CARLISLE COS INC COM 142339100   425,217 1,361 SH   DFND 11 0 0 1,361
CARLISLE COS INC COM 142339100   62,027 199 SH   DFND 14 0 0 199
CARMAX INC COM 143130102   199,370 2,601 SH   DFND 11 0 0 2,601
CARMAX INC COM 143130102   664,350 8,657 SH   DFND 14 0 0 8,657
CARLYLE GROUP INC COM 14316J108   299,055 7,350 SH   DFND 11 0 0 7,350
CARLYLE GROUP INC COM 14316J108   187,882 4,617 SH   DFND 14 0 0 4,617
CARLYLE GROUP INC COM 14316J108   2,401 59 SH   DFND 16 59 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,465,610 79,319 SH   DFND 11 0 0 79,319
CARNIVAL CORP UNIT 99/99/9999 143658300   339,022 18,286 SH   DFND 14 0 0 18,286
CARNIVAL CORP UNIT 99/99/9999 143658300   11,680 630 SH   DFND 16 630 0 0
CARNIVAL PLC ADR 14365C103   115,474 6,849 SH   DFND 11 0 0 6,849
CARNIVAL PLC ADR 14365C103   15,174 900 SH   DFND 14 0 0 900
CARPENTER TECHNOLOGY CORP COM 144285103   203,850 2,879 SH   DFND 11 0 0 2,879
CARPENTER TECHNOLOGY CORP COM 144285103   7,080 100 SH   DFND 14 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   6,412,197 111,848 SH   DFND 11 0 0 111,848
CARRIER GLOBAL CORPORATION COM 14448C104   676,236 11,771 SH   DFND 14 0 0 11,771
CARRIER GLOBAL CORPORATION COM 14448C104   11,662 203 SH   DFND 16 203 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,167 275 SH   DFND 11 0 0 275
CARS COM INC COM 14575E105   10,699 564 SH   DFND 11 0 0 564
CARTER BANKSHARES INC COM NEW 146103106   7,485 500 SH   DFND 11 0 0 500
CARTERS INC COM 146229109   10,410 139 SH   DFND 11 0 0 139
CARVANA CO CL A 146869102   70,463 1,331 SH   DFND 11 0 0 1,331
CARVANA CO CL A 146869102   51,352 970 SH   DFND 14 0 0 970
CARVANA CO CL A 146869102   8,894 168 SH   DFND 16 168 0 0
CASELLA WASTE SYS INC CL A 147448104   8,802 103 SH   DFND 11 0 0 103
CASELLA WASTE SYS INC CL A 147448104   6,495 76 SH   DFND 14 0 0 76
CASEYS GEN STORES INC COM 147528103   1,996,868 7,268 SH   DFND 11 0 0 7,268
CASEYS GEN STORES INC COM 147528103   28,857 105 SH   DFND 14 0 0 105
CASSAVA SCIENCES INC COM 14817C107   351,674 15,623 SH   DFND 11 0 0 15,623
CASSAVA SCIENCES INC COM 14817C107   9,004 400 SH   DFND 14 0 0 400
CASTLE BIOSCIENCES INC COM 14843C105   6,992 324 SH   DFND 14 0 0 324
CATALENT INC COM 148806102   17,702 394 SH   DFND 11 0 0 394
CATALENT INC COM 148806102   62,947 1,401 SH   DFND 14 0 0 1,401
CATALYST PHARMACEUTICALS INC COM 14888U101   51,287 3,051 SH   DFND 11 0 0 3,051
CAVA GROUP INC COM 148929102   330,086 7,680 SH   DFND 11 0 0 7,680
CAVA GROUP INC COM 148929102   151,247 3,519 SH   DFND 14 0 0 3,519
CATERPILLAR INC COM 149123101   22,006,287 74,759 SH   DFND 11 0 0 74,759
CATERPILLAR INC COM 149123101   360,284 1,219 SH   DFND 12 1,219 0 0
CATERPILLAR INC COM 149123101   4,980,294 16,844 SH   DFND 14 0 0 16,844
CATERPILLAR INC COM 149123101   327,144 1,106 SH   DFND 16 1,106 0 0
CATHAY GEN BANCORP COM 149150104   1,341,280 30,094 SH   DFND 11 0 0 30,094
CAVCO INDS INC DEL COM 149568107   116,811 337 SH   DFND 11 0 0 337
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31,993 804 SH   DFND 11 0 0 804
CEDAR FAIR L P DEPOSITRY UNIT 150185106   37,610 945 SH   DFND 14 0 0 945
CEL-SCI CORP COM PAR NEW 150837607   1,360 500 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   219,480 1,413 SH   DFND 11 0 0 1,413
CELANESE CORP DEL COM 150870103   138,901 894 SH   DFND 14 0 0 894
CELESTICA INC SUB VTG SHS 15101Q108   569,760 19,459 SH   DFND 11 0 0 19,459
CELESTICA INC SUB VTG SHS 15101Q108   3,806 130 SH   DFND 14 0 0 130
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   15,904 401 SH   DFND 11 0 0 401
CELLECTIS S A SPON ADS 15117K103   14,106 4,580 SH   DFND 11 0 0 4,580
CELSIUS HLDGS INC COM NEW 15118V207   461,403 8,463 SH   DFND 11 0 0 8,463
CELSIUS HLDGS INC COM NEW 15118V207   83,088 1,524 SH   DFND 14 0 0 1,524
CEMEX SAB DE CV SPON ADR NEW 151290889   11,982 1,546 SH   DFND 11 0 0 1,546
CENTENE CORP DEL COM 15135B101   411,330 5,543 SH   DFND 11 0 0 5,543
CENTENE CORP DEL COM 15135B101   347,377 4,681 SH   DFND 14 0 0 4,681
CENTENE CORP DEL COM 15135B101   5,195 70 SH   DFND 16 70 0 0
CENOVUS ENERGY INC COM 15135U109   428,052 25,709 SH   DFND 11 0 0 25,709
CENOVUS ENERGY INC COM 15135U109   29,221 1,755 SH   DFND 14 0 0 1,755
CENOVUS ENERGY INC COM 15135U109   138,944 8,345 SH   DFND 16 8,345 0 0
CENTERPOINT ENERGY INC COM 15189T107   645,033 22,577 SH   DFND 11 0 0 22,577
CENTERPOINT ENERGY INC COM 15189T107   287,984 10,080 SH   DFND 12 10,080 0 0
CENTERPOINT ENERGY INC COM 15189T107   66,378 2,323 SH   DFND 14 0 0 2,323
CENTERPOINT ENERGY INC COM 15189T107   14,285 500 SH   DFND 16 500 0 0
CENTERSPACE COM 15202L107   19,497 335 SH   DFND 11 0 0 335
CENTRAL GARDEN & PET CO COM 153527106   33,824 675 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   111,054 2,940 SH   DFND 11 0 0 2,940
CENTRAL SECS CORP COM 155123102   2,228 59 SH   DFND 14 0 0 59
CENTURY ALUM CO COM 156431108   3,035 250 SH   DFND 11 0 0 250
CENTURY ALUM CO COM 156431108   372,698 30,700 SH   DFND 14 0 0 30,700
CENTRUS ENERGY CORP CL A 15643U104   54,138 995 SH   DFND 11 0 0 995
CENTRUS ENERGY CORP CL A 15643U104   18,336 337 SH   DFND 14 0 0 337
CERENCE INC COM 156727109   14,532 740 SH   DFND 11 0 0 740
CERENCE INC COM 156727109   2,595 132 SH   DFND 14 0 0 132
CEPTON INC COM NEW 15673X200   8,123 2,587 SH   DFND 11 0 0 2,587
CERIDIAN HCM HLDG INC COM 15677J108   37,654 561 SH   DFND 11 0 0 561
CERIDIAN HCM HLDG INC COM 15677J108   105,311 1,569 SH   DFND 14 0 0 1,569
CERTARA INC COM 15687V109   37,555 2,135 SH   DFND 11 0 0 2,135
CERTARA INC COM 15687V109   2,515 143 SH   DFND 14 0 0 143
CERUS CORP COM 157085101   1,080 500 SH   DFND 11 0 0 500
CERUS CORP COM 157085101   5,216 2,415 SH   DFND 14 0 0 2,415
CERVOMED INC COM 15713L109   3,704 378 SH   DFND 11 0 0 378
CEVA INC COM 157210105   5,128 230 SH   DFND 11 0 0 230
CEVA INC COM 157210105   1,136 50 SH   DFND 14 0 0 50
CHAMPIONX CORPORATION COM 15872M104   34,930 1,196 SH   DFND 11 0 0 1,196
CHAMPIONX CORPORATION COM 15872M104   14,576 499 SH   DFND 14 0 0 499
CHARGE ENTERPRISES INC COM 159610104   382 3,350 SH   DFND 11 0 0 3,350
CHARGE ENTERPRISES INC COM 159610104   23 200 SH   DFND 14 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   150,738 64,418 SH   DFND 11 0 0 64,418
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,162 6,052 SH   DFND 14 0 0 6,052
CHARLES & COLVARD LTD COM 159765106   1,273 3,012 SH   DFND 11 0 0 3,012
CHARLES RIV LABS INTL INC COM 159864107   110,635 468 SH   DFND 11 0 0 468
CHARLES RIV LABS INTL INC COM 159864107   313,230 1,325 SH   DFND 14 0 0 1,325
CHART INDS INC COM 16115Q308   2,454 18 SH   DFND 14 0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   274,140 704 SH   DFND 11 0 0 704
CHARTER COMMUNICATIONS INC N CL A 16119P108   141,868 365 SH   DFND 14 0 0 365
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,053 13 SH   DFND 16 13 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   319,746 139,627 SH   DFND 11 0 0 139,627
CHEESECAKE FACTORY INC COM 163072101   45,338 1,295 SH   DFND 11 0 0 1,295
CHEESECAKE FACTORY INC COM 163072101   72,506 2,071 SH   DFND 14 0 0 2,071
CHEFS WHSE INC COM 163086101   11,772 400 SH   DFND 11 0 0 400
CHEFS WHSE INC COM 163086101   3,273 111 SH   DFND 14 0 0 111
CHEGG INC COM 163092109   6,612 582 SH   DFND 11 0 0 582
CHEGG INC NOTE 9/0 163092AF6   3,320 4,000 SH   DFND 11 0 0 4,000
CHEMED CORP NEW COM 16359R103   933,480 1,597 SH   DFND 11 0 0 1,597
CHEMED CORP NEW COM 16359R103   13,449 23 SH   DFND 14 0 0 23
CHEMOURS CO COM 163851108   292,203 9,265 SH   DFND 11 0 0 9,265
CHEMOURS CO COM 163851108   25,862 820 SH   DFND 14 0 0 820
CHEMOURS CO COM 163851108   915 29 SH   DFND 16 29 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   758,252 15,229 SH   DFND 11 0 0 15,229
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   27,222 547 SH   DFND 14 0 0 547
CHENIERE ENERGY INC COM NEW 16411R208   2,401,310 14,067 SH   DFND 11 0 0 14,067
CHENIERE ENERGY INC COM NEW 16411R208   59,749 350 SH   DFND 14 0 0 350
CHENIERE ENERGY INC COM NEW 16411R208   29,533 173 SH   DFND 16 173 0 0
CHERRY HILL MTG INVT CORP COM 164651101   11,289 2,794 SH   DFND 11 0 0 2,794
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180   1,233 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   150,264 1,953 SH   DFND 11 0 0 1,953
CHESAPEAKE ENERGY CORP COM 165167735   2,477 32 SH   DFND 14 0 0 32
CHESAPEAKE ENERGY CORP COM 165167735   7,694 100 SH   DFND 16 100 0 0
CHESAPEAKE UTILS CORP COM 165303108   73,197 693 SH   DFND 11 0 0 693
CHESAPEAKE UTILS CORP COM 165303108   59,470 563 SH   DFND 14 0 0 563
CHEVRON CORP NEW COM 166764100   26,083,690 174,890 SH   DFND 11 0 0 174,890
CHEVRON CORP NEW COM 166764100   1,082,887 7,260 SH   DFND 12 7,260 0 0
CHEVRON CORP NEW COM 166764100   14,644,564 98,180 SH   DFND 14 0 0 98,180
CHEVRON CORP NEW COM 166764100   204,498 1,371 SH   DFND 16 1,371 0 0
CHEVRON CORP NEW COM 166764100   48,477 325 SH   DFND 17 0 0 325
CHEWY INC CL A 16679L109   716,820 30,414 SH   DFND 11 0 0 30,414
CHEWY INC CL A 16679L109   54,774 2,318 SH   DFND 14 0 0 2,318
CHEWY INC CL A 16679L109   4,726 200 SH   DFND 16 200 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,236 200 SH   DFND 11 0 0 200
CHICOS FAS INC COM 168615102   50,099 6,609 SH   DFND 11 0 0 6,609
CHILDRENS PL INC NEW COM 168905107   1,161 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   351,635 70,468 SH   DFND 11 0 0 70,468
CHIMERA INVT CORP COM NEW 16934Q208   61,765 12,378 SH   DFND 14 0 0 12,378
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   191 63 SH   DFND 11 0 0 63
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,488,461 1,526 SH   DFND 11 0 0 1,526
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,354,452 592 SH   DFND 14 0 0 592
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,884 400 SH   DFND 11 0 0 400
CHOICE HOTELS INTL INC COM 169905106   1,360 12 SH   DFND 14 0 0 12
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,753 352 SH   DFND 11 0 0 352
CHURCH & DWIGHT CO INC COM 171340102   678,806 7,176 SH   DFND 11 0 0 7,176
CHURCH & DWIGHT CO INC COM 171340102   346,515 3,665 SH   DFND 14 0 0 3,665
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,300 600 SH   DFND 11 0 0 600
CHURCHILL DOWNS INC COM 171484108   457,922 3,394 SH   DFND 11 0 0 3,394
CHURCHILL DOWNS INC COM 171484108   88,244 654 SH   DFND 14 0 0 654
CHUYS HLDGS INC COM 171604101   535 14 SH   DFND 14 0 0 14
CIENA CORP COM NEW 171779309   602,069 13,376 SH   DFND 11 0 0 13,376
CIENA CORP COM NEW 171779309   25,881 575 SH   DFND 14 0 0 575
CINCINNATI FINL CORP COM 172062101   2,142,586 20,709 SH   DFND 11 0 0 20,709
CINCINNATI FINL CORP COM 172062101   54,001 522 SH   DFND 14 0 0 522
CINCINNATI FINL CORP COM 172062101   41,384 400 SH   DFND 16 400 0 0
CINEVERSE CORP COM CL A 172406308   273 202 SH   DFND 11 0 0 202
CINEMARK HLDGS INC COM 17243V102   3,117 221 SH   DFND 11 0 0 221
CINEMARK HLDGS INC COM 17243V102   2,607 185 SH   DFND 14 0 0 185
CIPHER MINING INC COM 17253J106   9,772 2,366 SH   DFND 11 0 0 2,366
CION INVT CORP COM 17259U204   1,945,289 172,050 SH   DFND 11 0 0 172,050
CION INVT CORP COM 17259U204   160,251 14,169 SH   DFND 14 0 0 14,169
CION INVT CORP COM 17259U204   23,853 2,109 SH   DFND 16 2,109 0 0
CIRRUS LOGIC INC COM 172755100   123,303 1,494 SH   DFND 11 0 0 1,494
CIRRUS LOGIC INC COM 172755100   460,956 5,541 SH   DFND 14 0 0 5,541
CIRRUS LOGIC INC COM 172755100   499 6 SH   DFND 16 6 0 0
CISCO SYS INC COM 17275R102   18,610,220 368,471 SH   DFND 11 0 0 368,471
CISCO SYS INC COM 17275R102   293,702 5,814 SH   DFND 12 5,814 0 0
CISCO SYS INC COM 17275R102   6,854,163 135,672 SH   DFND 14 0 0 135,672
CISCO SYS INC COM 17275R102   2,775,739 54,943 SH   DFND 16 54,943 0 0
CINTAS CORP COM 172908105   4,605,537 7,642 SH   DFND 11 0 0 7,642
CINTAS CORP COM 172908105   307,728 511 SH   DFND 14 0 0 511
CINTAS CORP COM 172908105   172,361 286 SH   DFND 16 286 0 0
CITIZENS & NORTHN CORP COM 172922106   2,804 125 SH   DFND 16 125 0 0
CITIGROUP INC COM NEW 172967424   5,963,690 115,948 SH   DFND 11 0 0 115,948
CITIGROUP INC COM NEW 172967424   1,325,282 25,764 SH   DFND 12 25,764 0 0
CITIGROUP INC COM NEW 172967424   2,012,589 39,125 SH   DFND 14 0 0 39,125
CITIGROUP INC COM NEW 172967424   122,553 2,382 SH   DFND 16 2,382 0 0
CITIZENS FINL GROUP INC COM 174610105   1,443,951 43,571 SH   DFND 11 0 0 43,571
CITIZENS FINL GROUP INC COM 174610105   14,283 431 SH   DFND 14 0 0 431
CITIZENS FINL GROUP INC COM 174610105   41,597 1,255 SH   DFND 16 1,255 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   234 22 SH   DFND 11 0 0 22
CITY OFFICE REIT INC COM 178587101   56,518 9,250 SH   DFND 11 0 0 9,250
CIVISTA BANCSHARES INC COM NO PAR 178867107   18,440 1,000 SH   DFND 14 0 0 1,000
CIVITAS RESOURCES INC COM NEW 17888H103   32,754 479 SH   DFND 11 0 0 479
CLARUS CORP NEW COM 18270P109   4,971 721 SH   DFND 11 0 0 721
CLEAN HARBORS INC COM 184496107   196,149 1,124 SH   DFND 11 0 0 1,124
CLEAN HARBORS INC COM 184496107   153,743 881 SH   DFND 14 0 0 881
CLEAN ENERGY FUELS CORP COM 184499101   12,907 3,370 SH   DFND 11 0 0 3,370
CLEAN ENERGY FUELS CORP COM 184499101   226 59 SH   DFND 14 0 0 59
CLEANSPARK INC COM NEW 18452B209   22,060 2,000 SH   DFND 11 0 0 2,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   36 20 SH   DFND 11 0 0 20
CLEAR SECURE INC COM CL A 18467V109   2,581 125 SH   DFND 11 0 0 125
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   26,884 671 SH   DFND 11 0 0 671
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   162,937 4,666 SH   DFND 11 0 0 4,666
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   30,469 841 SH   DFND 11 0 0 841
CLEARFIELD INC COM 18482P103   54,990 1,891 SH   DFND 11 0 0 1,891
CLEARWATER ANALYTICS HLDGS I CL A 185123106   22,414 1,119 SH   DFND 11 0 0 1,119
CLEARWATER PAPER CORP COM 18538R103   42,766 1,184 SH   DFND 14 0 0 1,184
CLEARWAY ENERGY INC CL A 18539C105   46,377 1,813 SH   DFND 11 0 0 1,813
CLEARWAY ENERGY INC CL A 18539C105   7,937 310 SH   DFND 14 0 0 310
CLEARWAY ENERGY INC CL C 18539C204   48,003 1,750 SH   DFND 11 0 0 1,750
CLEARWAY ENERGY INC CL C 18539C204   13,771 502 SH   DFND 14 0 0 502
CLENE INC COMMON STOCK 185634102   1,483 5,000 SH   DFND 11 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101   1,883,846 92,255 SH   DFND 11 0 0 92,255
CLEVELAND-CLIFFS INC NEW COM 185899101   1,166,656 57,133 SH   DFND 14 0 0 57,133
CLOROX CO DEL COM 189054109   3,445,646 24,164 SH   DFND 11 0 0 24,164
CLOROX CO DEL COM 189054109   273,350 1,917 SH   DFND 14 0 0 1,917
CLOROX CO DEL COM 189054109   44,060 309 SH   DFND 16 309 0 0
CLOROX CO DEL COM 189054109   2,709 19 SH   DFND 17 0 0 19
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   28,699 5,575 SH   DFND 11 0 0 5,575
CLOUGH GLOBAL EQUITY FD COM 18914C100   107,365 18,121 SH   DFND 11 0 0 18,121
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   33,566 7,142 SH   DFND 11 0 0 7,142
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   169,355 177,875 SH   DFND 11 0 0 177,875
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1 1 SH   DFND 14 0 0 1
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,523 1,600 SH   DFND 16 1,600 0 0
CLOUDFLARE INC CL A COM 18915M107   1,289,170 15,491 SH   DFND 11 0 0 15,491
CLOUDFLARE INC CL A COM 18915M107   54,452 654 SH   DFND 14 0 0 654
CLOUDFLARE INC CL A COM 18915M107   6,661 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   267,379 288 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   3,777 4 SH   DFND 16 4 0 0
COCA COLA CO COM 191216100   18,919,517 321,061 SH   DFND 11 0 0 321,061
COCA COLA CO COM 191216100   260,818 4,426 SH   DFND 12 4,426 0 0
COCA COLA CO COM 191216100   5,904,201 100,190 SH   DFND 14 0 0 100,190
COCA COLA CO COM 191216100   2,612,458 44,332 SH   DFND 16 44,332 0 0
COCA COLA CO COM 191216100   2,534 43 SH   DFND 17 0 0 43
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   155,032 1,638 SH   DFND 11 0 0 1,638
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   81,958 866 SH   DFND 16 866 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,210 201 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 SH   DFND 14 0 0 250
CODORUS VY BANCORP INC COM 192025104   822 32 SH   DFND 11 0 0 32
COEUR MNG INC COM NEW 192108504   37,901 11,626 SH   DFND 11 0 0 11,626
COEUR MNG INC COM NEW 192108504   1,672 513 SH   DFND 14 0 0 513
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   756,493 9,946 SH   DFND 11 0 0 9,946
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,610 363 SH   DFND 14 0 0 363
COGNEX CORP COM 192422103   86,552 2,074 SH   DFND 11 0 0 2,074
COGNEX CORP COM 192422103   9,827 235 SH   DFND 14 0 0 235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,996,884 26,438 SH   DFND 11 0 0 26,438
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   46,934 621 SH   DFND 14 0 0 621
COHEN & STEERS INC COM 19247A100   5,528 73 SH   DFND 11 0 0 73
COHEN & STEERS INC COM 19247A100   6,664 88 SH   DFND 14 0 0 88
COHERENT CORP COM 19247G107   44,139 1,014 SH   DFND 11 0 0 1,014
COHERENT CORP COM 19247G107   85,101 1,955 SH   DFND 14 0 0 1,955
COHEN & STEERS QUALITY INCOM COM 19247L106   395,536 32,315 SH   DFND 11 0 0 32,315
COHEN & STEERS QUALITY INCOM COM 19247L106   236,832 19,349 SH   DFND 14 0 0 19,349
COHEN & STEERS TOTAL RETURN COM 19247R103   57,582 4,901 SH   DFND 11 0 0 4,901
COHEN & STEERS REIT & PFD & COM 19247X100   590,622 29,297 SH   DFND 11 0 0 29,297
COHEN & STEERS REIT & PFD & COM 19247X100   48,848 2,423 SH   DFND 14 0 0 2,423
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,681,035 79,145 SH   DFND 11 0 0 79,145
COHEN & STEERS INFRASTRUCTUR COM 19248A109   519,403 24,454 SH   DFND 14 0 0 24,454
COHEN & STEERS LTD DURATION COM 19248C105   289,425 15,704 SH   DFND 11 0 0 15,704
COHEN & STEERS LTD DURATION COM 19248C105   33,174 1,800 SH   DFND 14 0 0 1,800
COHEN & STEERS CLOSED-END OP COM 19248P106   393,098 35,098 SH   DFND 11 0 0 35,098
COHEN & STEERS CLOSED-END OP COM 19248P106   8,400 750 SH   DFND 14 0 0 750
COHEN & STEERS SELECT PFD & COM 19248Y107   270,896 14,333 SH   DFND 11 0 0 14,333
COHEN & STEERS SELECT PFD & COM 19248Y107   97,203 5,143 SH   DFND 14 0 0 5,143
COHERUS BIOSCIENCES INC COM 19249H103   63 19 SH   DFND 11 0 0 19
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   15,743 1,125 SH   DFND 11 0 0 1,125
COHEN & STEERS TAX ADVAN PFD COM 19249X108   94,733 5,260 SH   DFND 11 0 0 5,260
COHU INC COM 192576106   14,156 400 SH   DFND 11 0 0 400
COHU INC COM 192576106   991 28 SH   DFND 14 0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107   14,456,404 83,121 SH   DFND 11 0 0 83,121
COINBASE GLOBAL INC COM CL A 19260Q107   166,615 958 SH   DFND 14 0 0 958
COINBASE GLOBAL INC COM CL A 19260Q107   35,480 204 SH   DFND 16 204 0 0
ENOVIS CORPORATION COM 194014502   18,655 333 SH   DFND 11 0 0 333
ENOVIS CORPORATION COM 194014502   42,239 754 SH   DFND 14 0 0 754
COLGATE PALMOLIVE CO COM 194162103   7,689,166 96,467 SH   DFND 11 0 0 96,467
COLGATE PALMOLIVE CO COM 194162103   719,971 9,032 SH   DFND 14 0 0 9,032
COLGATE PALMOLIVE CO COM 194162103   478 6 SH   DFND 16 6 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,064 262 SH   DFND 11 0 0 262
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,524 82 SH   DFND 14 0 0 82
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   44,282 350 SH   DFND 14 0 0 350
COLUMBIA BKG SYS INC COM 197236102   249,956 10,197 SH   DFND 11 0 0 10,197
COLUMBIA BKG SYS INC COM 197236102   317,038 11,883 SH   DFND 14 0 0 11,883
COLUMBIA ETF TR I INTERNATIONAL 19761L201   90,803 3,183 SH   DFND 11 0 0 3,183
COLUMBIA ETF TR I INTERNATIONAL 19761L201   11,411 400 SH   DFND 14 0 0 400
COLUMBIA ETF TR I US ESG EQUITY 19761L300   10,283 253 SH   DFND 11 0 0 253
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   47,778 2,647 SH   DFND 11 0 0 2,647
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   15,193 728 SH   DFND 11 0 0 728
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   165,249 7,918 SH   DFND 14 0 0 7,918
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   56,349 2,700 SH   DFND 16 2,700 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   6,928 250 SH   DFND 11 0 0 250
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   11,084 400 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   3,703 201 SH   DFND 11 0 0 201
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   14,015 463 SH   DFND 16 463 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   104,800 5,025 SH   DFND 11 0 0 5,025
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   79,353 1,350 SH   DFND 11 0 0 1,350
COLUMBIA FINL INC COM 197641103   71,657 3,720 SH   DFND 11 0 0 3,720
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,760,150 55,701 SH   DFND 11 0 0 55,701
COLUMBIA SELIGM PREM TECH GR COM 19842X109   103,901 3,288 SH   DFND 14 0 0 3,288
COLUMBIA SPORTSWEAR CO COM 198516106   37,304 469 SH   DFND 11 0 0 469
COLUMBIA SPORTSWEAR CO COM 198516106   15,113 190 SH   DFND 14 0 0 190
COLUMBUS MCKINNON CORP N Y COM 199333105   4,058 104 SH   DFND 11 0 0 104
COLUMBUS MCKINNON CORP N Y COM 199333105   4,292 110 SH   DFND 14 0 0 110
COMFORT SYS USA INC COM 199908104   25,986 126 SH   DFND 11 0 0 126
COMFORT SYS USA INC COM 199908104   477,180 2,320 SH   DFND 14 0 0 2,320
COMCAST CORP NEW CL A 20030N101   9,442,572 215,384 SH   DFND 11 0 0 215,384
COMCAST CORP NEW CL A 20030N101   866,589 19,763 SH   DFND 12 19,763 0 0
COMCAST CORP NEW CL A 20030N101   4,151,421 94,673 SH   DFND 14 0 0 94,673
COMCAST CORP NEW CL A 20030N101   2,629,103 59,957 SH   DFND 16 59,957 0 0
COMERICA INC COM 200340107   326,604 5,852 SH   DFND 11 0 0 5,852
COMERICA INC COM 200340107   49,461 886 SH   DFND 14 0 0 886
COMMERCE BANCSHARES INC COM 200525103   64,721 1,212 SH   DFND 11 0 0 1,212
COMMERCE BANCSHARES INC COM 200525103   4,753 89 SH   DFND 14 0 0 89
COMMERCE BANCSHARES INC COM 200525103   2,215,179 41,139 SH   DFND 16 41,139 0 0
COMMERCIAL METALS CO COM 201723103   270,218 5,400 SH   DFND 11 0 0 5,400
COMMERCIAL METALS CO COM 201723103   54,343 1,086 SH   DFND 14 0 0 1,086
COMMUNITY BK SYS INC COM 203607106   158,414 3,040 SH   DFND 11 0 0 3,040
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,725 551 SH   DFND 11 0 0 551
COMMUNITY HEALTH SYS INC NEW COM 203668108   46,950 15,000 SH   DFND 14 0 0 15,000
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,371 89 SH   DFND 11 0 0 89
COMMUNITY TR BANCORP INC COM 204149108   477 12 SH   DFND 11 0 0 12
COMMVAULT SYS INC COM 204166102   1,324 18 SH   DFND 11 0 0 18
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 11 0 0 1
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,965 500 SH   DFND 14 0 0 500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   64,697 4,248 SH   DFND 11 0 0 4,248
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,223 257 SH   DFND 11 0 0 257
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   762 50 SH   DFND 11 0 0 50
COMPASS MINERALS INTL INC COM 20451N101   692,375 27,345 SH   DFND 11 0 0 27,345
COMPASS MINERALS INTL INC COM 20451N101   35,541 1,404 SH   DFND 14 0 0 1,404
COMPASS DIVERSIFIED SH BEN INT 20451Q104   110,322 4,914 SH   DFND 11 0 0 4,914
COMPASS DIVERSIFIED SH BEN INT 20451Q104   79,478 3,540 SH   DFND 14 0 0 3,540
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   4,830 552 SH   DFND 11 0 0 552
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   9,888 1,130 SH   DFND 14 0 0 1,130
COMPASS INC CL A 20464U100   3,158 840 SH   DFND 14 0 0 840
COMPUTER PROGRAMS & SYS INC COM 205306103   433 40 SH   DFND 11 0 0 40
COMPX INTL INC CL A 20563P101   55,339 2,189 SH   DFND 14 0 0 2,189
COMSTOCK INC COM NEW 205750300   2,787 5,086 SH   DFND 11 0 0 5,086
COMSTOCK INC COM NEW 205750300   138 252 SH   DFND 14 0 0 252
COMSTOCK RES INC COM 205768302   1,947 220 SH   DFND 11 0 0 220
CONAGRA BRANDS INC COM 205887102   693,750 24,207 SH   DFND 11 0 0 24,207
CONAGRA BRANDS INC COM 205887102   188,689 6,584 SH   DFND 14 0 0 6,584
CONAGRA BRANDS INC COM 205887102   2,866 100 SH   DFND 16 100 0 0
CONCENTRIX CORP COM 20602D101   134,521 1,370 SH   DFND 11 0 0 1,370
CONCENTRIX CORP COM 20602D101   3,143 32 SH   DFND 14 0 0 32
CONDUENT INC COM 206787103   690 189 SH   DFND 11 0 0 189
CONFLUENT INC CLASS A COM 20717M103   31,730 1,356 SH   DFND 11 0 0 1,356
CONMED CORP COM 207410101   4,380 40 SH   DFND 11 0 0 40
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,222 1,000 SH   DFND 11 0 0 1,000
CONOCOPHILLIPS COM 20825C104   9,275,914 79,919 SH   DFND 11 0 0 79,919
CONOCOPHILLIPS COM 20825C104   52,107 449 SH   DFND 12 449 0 0
CONOCOPHILLIPS COM 20825C104   1,327,760 11,439 SH   DFND 14 0 0 11,439
CONOCOPHILLIPS COM 20825C104   116,534 1,004 SH   DFND 16 1,004 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,431 209 SH   DFND 11 0 0 209
CONSOLIDATED COMM HLDGS INC COM 209034107   3,128 719 SH   DFND 11 0 0 719
CONSOLIDATED COMM HLDGS INC COM 209034107   20,536 4,721 SH   DFND 14 0 0 4,721
CONSOLIDATED EDISON INC COM 209115104   4,765,611 52,387 SH   DFND 11 0 0 52,387
CONSOLIDATED EDISON INC COM 209115104   246,550 2,710 SH   DFND 14 0 0 2,710
CONSOLIDATED EDISON INC COM 209115104   45,485 500 SH   DFND 16 500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,660,233 15,141 SH   DFND 11 0 0 15,141
CONSTELLATION BRANDS INC CL A 21036P108   1,262,529 5,222 SH   DFND 12 5,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108   937,517 3,878 SH   DFND 14 0 0 3,878
CONSTELLATION BRANDS INC CL A 21036P108   103,711 429 SH   DFND 16 429 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,628,949 13,936 SH   DFND 11 0 0 13,936
CONSTELLATION ENERGY CORP COM 21037T109   499,421 4,273 SH   DFND 14 0 0 4,273
CONSTELLATION ENERGY CORP COM 21037T109   929,392 7,951 SH   DFND 16 7,951 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   40,343 927 SH   DFND 11 0 0 927
CONSTRUCTION PARTNERS INC COM CL A 21044C107   51,310 1,179 SH   DFND 14 0 0 1,179
CONTEXTLOGIC INC CL A NEW 21077C305   1,392 234 SH   DFND 11 0 0 234
CONTEXT THERAPEUTICS INC COM 21077P108   1,695 1,500 SH   DFND 11 0 0 1,500
COOPER COS INC COM NEW 216648402   233,135 616 SH   DFND 11 0 0 616
COOPER COS INC COM NEW 216648402   18,165 48 SH   DFND 14 0 0 48
COOPER COS INC COM NEW 216648402   75,688 200 SH   DFND 16 200 0 0
COPART INC COM 217204106   1,440,012 29,388 SH   DFND 11 0 0 29,388
COPART INC COM 217204106   717,556 14,644 SH   DFND 14 0 0 14,644
COPART INC COM 217204106   772,044 15,756 SH   DFND 16 15,756 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   97 16 SH   DFND 11 0 0 16
CORCEPT THERAPEUTICS INC COM 218352102   12,472 384 SH   DFND 11 0 0 384
CORCEPT THERAPEUTICS INC COM 218352102   2,468 76 SH   DFND 14 0 0 76
CORE LABORATORIES INC COM 21867A105   8,833 500 SH   DFND 11 0 0 500
CORE LABORATORIES INC COM 21867A105   5,389 305 SH   DFND 14 0 0 305
CORECIVIC INC COM 21871N101   119,829 8,247 SH   DFND 11 0 0 8,247
CORECIVIC INC COM 21871N101   799 55 SH   DFND 14 0 0 55
COREBRIDGE FINL INC COM 21871X109   90,040 4,157 SH   DFND 11 0 0 4,157
CORE & MAIN INC CL A 21874C102   578,429 14,314 SH   DFND 11 0 0 14,314
CORE & MAIN INC CL A 21874C102   16,164 400 SH   DFND 14 0 0 400
CORMEDIX INC COM 21900C308   1,880 500 SH   DFND 11 0 0 500
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,129,376 435,240 SH   DFND 11 0 0 435,240
CORNERSTONE STRATEGIC VALUE COM 21924B302   9,891 1,376 SH   DFND 14 0 0 1,376
CORNERSTONE TOTAL RETURN FD COM 21924U300   216,601 30,680 SH   DFND 11 0 0 30,680
CORNING INC COM 219350105   1,435,342 47,157 SH   DFND 11 0 0 47,157
CORNING INC COM 219350105   914,008 30,017 SH   DFND 14 0 0 30,017
CORNING INC COM 219350105   1,131,342 37,154 SH   DFND 16 37,154 0 0
QUIDELORTHO CORP COM 219798105   8,918 121 SH   DFND 11 0 0 121
QUIDELORTHO CORP COM 219798105   4,348 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   4,383 171 SH   DFND 14 0 0 171
CORSAIR GAMING INC COM 22041X102   7,050 500 SH   DFND 11 0 0 500
CORTEVA INC COM 22052L104   2,047,663 42,780 SH   DFND 11 0 0 42,780
CORTEVA INC COM 22052L104   1,613,808 33,677 SH   DFND 12 33,677 0 0
CORTEVA INC COM 22052L104   934,356 19,498 SH   DFND 14 0 0 19,498
CORTEVA INC COM 22052L104   30,046 627 SH   DFND 16 627 0 0
CORVEL CORP COM 221006109   36,834 149 SH   DFND 11 0 0 149
CORVEL CORP COM 221006109   43,756 177 SH   DFND 14 0 0 177
COSTCO WHSL CORP NEW COM 22160K105   72,814,842 110,323 SH   DFND 11 0 0 110,323
COSTCO WHSL CORP NEW COM 22160K105   13,451,105 20,378 SH   DFND 14 0 0 20,378
COSTCO WHSL CORP NEW COM 22160K105   329,392 499 SH   DFND 16 499 0 0
COSTAR GROUP INC COM 22160N109   115,005 1,316 SH   DFND 11 0 0 1,316
COSTAR GROUP INC COM 22160N109   12,584 144 SH   DFND 14 0 0 144
COTY INC COM CL A 222070203   155,250 12,500 SH   DFND 11 0 0 12,500
COTY INC COM CL A 222070203   6,831 550 SH   DFND 14 0 0 550
COUCHBASE INC COM 22207T101   39,280 2,000 SH   DFND 11 0 0 2,000
COUPANG INC CL A 22266T109   533,639 32,961 SH   DFND 11 0 0 32,961
COUPANG INC CL A 22266T109   63,206 3,904 SH   DFND 14 0 0 3,904
COUPANG INC CL A 22266T109   73,341 4,530 SH   DFND 16 4,530 0 0
PODCASTONE INC COM 22275C105   642 347 SH   DFND 11 0 0 347
COUSINS PPTYS INC COM NEW 222795502   114,640 5,007 SH   DFND 11 0 0 5,007
COUSINS PPTYS INC COM NEW 222795502   199,280 8,184 SH   DFND 14 0 0 8,184
CRACKER BARREL OLD CTRY STOR COM 22410J106   374,454 4,858 SH   DFND 11 0 0 4,858
CRACKER BARREL OLD CTRY STOR COM 22410J106   15,416 200 SH   DFND 14 0 0 200
CRANE COMPANY COMMON STOCK 224408104   145,283 1,230 SH   DFND 11 0 0 1,230
CRANE COMPANY COMMON STOCK 224408104   27,054 229 SH   DFND 14 0 0 229
CRANE NXT CO COM 224441105   57,840 1,017 SH   DFND 11 0 0 1,017
CRANE NXT CO COM 224441105   6,597 116 SH   DFND 14 0 0 116
CRAWFORD & CO CL A 224633206   12,732 966 SH   DFND 11 0 0 966
CREDIT SUISSE ASSET MGMT INC COM 224916106   62,410 19,939 SH   DFND 11 0 0 19,939
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   5 1 SH   DFND 14 0 0 1
CREATIVE REALITIES INC COM 22530J309   5,246 2,223 SH   DFND 16 2,223 0 0
CREDIT ACCEP CORP MICH COM 225310101   112,406 211 SH   DFND 11 0 0 211
CREDIT ACCEP CORP MICH COM 225310101   1,065 2 SH   DFND 14 0 0 2
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   13,930 200 SH   DFND 11 0 0 200
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   1,108 15 SH   DFND 14 0 0 15
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   8,415 4,250 SH   DFND 11 0 0 4,250
CRESCENT CAP BDC INC COM 225655109   2,755 159 SH   DFND 11 0 0 159
CRESCENT CAP BDC INC COM 225655109   11,749 676 SH   DFND 14 0 0 676
CRESCENT PT ENERGY CORP COM 22576C101   1,904 275 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   1,423 40 SH   DFND 11 0 0 40
CROCS INC COM 227046109   512,260 5,484 SH   DFND 11 0 0 5,484
CROCS INC COM 227046109   33,347 357 SH   DFND 14 0 0 357
CROCS INC COM 227046109   8,407 90 SH   DFND 16 90 0 0
CRONOS GROUP INC COM 22717L101   16,547 7,917 SH   DFND 11 0 0 7,917
CRONOS GROUP INC COM 22717L101   3,511 1,680 SH   DFND 14 0 0 1,680
CROSS CTRY HEALTHCARE INC COM 227483104   31,334 1,384 SH   DFND 11 0 0 1,384
CROSS TIMBERS RTY TR TR UNIT 22757R109   253,382 14,426 SH   DFND 11 0 0 14,426
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   13,968 613 SH   DFND 11 0 0 613
CROSSFIRST BANKSHARES INC COM 22766M109   168,300 15,000 SH   DFND 11 0 0 15,000
CROSSFIRST BANKSHARES INC COM 22766M109   66,542 4,900 SH   DFND 16 4,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,032,146 51,042 SH   DFND 11 0 0 51,042
CROWDSTRIKE HLDGS INC CL A 22788C105   66,639 261 SH   DFND 12 261 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,027,751 7,942 SH   DFND 14 0 0 7,942
CROWDSTRIKE HLDGS INC CL A 22788C105   1,414,728 5,541 SH   DFND 16 5,541 0 0
CROWN CASTLE INC COM 22822V101   2,599,055 22,563 SH   DFND 11 0 0 22,563
CROWN CASTLE INC COM 22822V101   1,352,324 11,740 SH   DFND 14 0 0 11,740
CROWN CASTLE INC COM 22822V101   64,276 558 SH   DFND 16 558 0 0
CROWN ELECTROKINETICS CORP COM 228339305   24 161 SH   DFND 11 0 0 161
CROWN HLDGS INC COM 228368106   39,168 425 SH   DFND 11 0 0 425
CROWN HLDGS INC COM 228368106   20,706 225 SH   DFND 14 0 0 225
CRYO-CELL INTL INC COM 228895108   2,875 500 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   299,514 17,283 SH   DFND 11 0 0 17,283
CTO RLTY GROWTH INC NEW COM 22948Q101   8,700 502 SH   DFND 14 0 0 502
CUBESMART COM 229663109   124,668 2,690 SH   DFND 11 0 0 2,690
CUBESMART COM 229663109   923,396 19,922 SH   DFND 12 19,922 0 0
CUBESMART COM 229663109   95,914 2,069 SH   DFND 14 0 0 2,069
CUBESMART COM 229663109   2,318 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   125,992 1,212 SH   DFND 11 0 0 1,212
CULLEN FROST BANKERS INC COM 229899109   20,722 191 SH   DFND 14 0 0 191
CUMMINS INC COM 231021106   2,832,042 11,829 SH   DFND 11 0 0 11,829
CUMMINS INC COM 231021106   1,935,257 8,078 SH   DFND 14 0 0 8,078
CUMMINS INC COM 231021106   2,258,426 9,427 SH   DFND 16 9,427 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   872 1,615 SH   DFND 11 0 0 1,615
CURIOSITYSTREAM INC COM CL A 23130Q107   5 10 SH   DFND 14 0 0 10
CURTISS WRIGHT CORP COM 231561101   698,242 3,134 SH   DFND 11 0 0 3,134
CURTISS WRIGHT CORP COM 231561101   22,725 102 SH   DFND 14 0 0 102
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   38,906 1,148 SH   DFND 11 0 0 1,148
NXG NEXTGEN INFRASTR INCM FD COM 231647207   696,586 19,600 SH   DFND 11 0 0 19,600
CUSTOMERS BANCORP INC COM 23204G100   114,837 1,993 SH   DFND 11 0 0 1,993
CUSTOMERS BANCORP INC COM 23204G100   18,438 320 SH   DFND 16 320 0 0
CXAPP INC COM CL A 23248B109   41,925 32,500 SH   DFND 11 0 0 32,500
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,416 1,000 SH   DFND 11 0 0 1,000
CYCLERION THERAPEUTICS INC COM 23255M204   626 187 SH   DFND 11 0 0 187
CYBIN INC COM 23256X100   4,179 10,193 SH   DFND 11 0 0 10,193
CYBIN INC COM 23256X100   820 2,000 SH   DFND 14 0 0 2,000
CYMABAY THERAPEUTICS INC COM 23257D103   213 9 SH   DFND 14 0 0 9
CYTOKINETICS INC COM NEW 23282W605   1,169 14 SH   DFND 11 0 0 14
CYTOKINETICS INC COM NEW 23282W605   158,631 1,900 SH   DFND 16 1,900 0 0
CYTOSORBENTS CORP COM NEW 23283X206   1,543 1,390 SH   DFND 11 0 0 1,390
DBX ETF TR XTRACK MSCI EMRG 233051101   969,055 42,005 SH   DFND 11 0 0 42,005
DBX ETF TR XTRACKERS S&P MD 233051127   4,241 152 SH   DFND 14 0 0 152
DBX ETF TR XTRACKERS S&P 233051143   32,176 739 SH   DFND 14 0 0 739
DBX ETF TR XTRCKR MSCI US 233051150   205,868 4,653 SH   DFND 11 0 0 4,653
DBX ETF TR XTRCKR MSCI US 233051150   68,841 1,556 SH   DFND 14 0 0 1,556
DBX ETF TR XTRACK MSCI EAFE 233051200   2,392,598 64,700 SH   DFND 11 0 0 64,700
DBX ETF TR XTRACK MSCI EAFE 233051200   956,654 25,870 SH   DFND 14 0 0 25,870
DBX ETF TR XTRACKERS MSCI 233051218   7,702 261 SH   DFND 14 0 0 261
DBX ETF TR XTKR MSCI EMRG 233051226   6,813 285 SH   DFND 14 0 0 285
DBX ETF TR XTRACK USD HIGH 233051432   573,891 16,181 SH   DFND 11 0 0 16,181
DBX ETF TR XTRACK USD HIGH 233051432   2,245,068 63,152 SH   DFND 14 0 0 63,152
DBX ETF TR XTRACKERS RUSSEL 233051481   762 16 SH   DFND 11 0 0 16
DBX ETF TR XTRACK MSCI JAPN 233051507   26,554 428 SH   DFND 11 0 0 428
DBX ETF TR XTRACKERS FTSE 233051515   1,141 40 SH   DFND 11 0 0 40
DBX ETF TR XTRACK MSCI EAFE 233051630   27,494 1,114 SH   DFND 11 0 0 1,114
DBX ETF TR XTRACK MUN INFRA 233051705   112,083 4,368 SH   DFND 14 0 0 4,368
DBX ETF TR XTRCK JP MRG ESG 233051747   1,210 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK MSCI ALL 233051820   29,841 988 SH   DFND 11 0 0 988
DBX ETF TR XTRACK INTL REAL 233051846   1,072 49 SH   DFND 11 0 0 49
DBX ETF TR XTRACK INTL REAL 233051846   12,977,685 593,130 SH   DFND 14 0 0 593,130
DBX ETF TR XTRACK MSCI EURP 233051853   26,442 700 SH   DFND 11 0 0 700
DBX ETF TR XTRACK HRVST CSI 233051879   5,738 240 SH   DFND 11 0 0 240
DBX ETF TR XTRACK HRVST CSI 233051879   151,081 6,319 SH   DFND 14 0 0 6,319
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   743 780 SH   DFND 11 0 0 780
DNP SELECT INCOME FD INC COM 23325P104   2,727,872 321,683 SH   DFND 11 0 0 321,683
DNP SELECT INCOME FD INC COM 23325P104   158,025 18,635 SH   DFND 14 0 0 18,635
D R HORTON INC COM 23331A109   4,399,720 28,953 SH   DFND 11 0 0 28,953
D R HORTON INC COM 23331A109   178,168 1,172 SH   DFND 14 0 0 1,172
D R HORTON INC COM 23331A109   3,800 25 SH   DFND 16 25 0 0
DTE ENERGY CO COM 233331107   1,760,483 15,969 SH   DFND 11 0 0 15,969
DTE ENERGY CO COM 233331107   236,165 2,142 SH   DFND 12 2,142 0 0
DTE ENERGY CO COM 233331107   149,072 1,352 SH   DFND 14 0 0 1,352
DTE ENERGY CO COM 233331107   50,499 458 SH   DFND 16 458 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,128 384 SH   DFND 11 0 0 384
DWS MUN INCOME TR NEW COM 233368109   282,606 31,789 SH   DFND 11 0 0 31,789
DXP ENTERPRISES INC COM NEW 233377407   1,685 50 SH   DFND 11 0 0 50
DWS STRATEGIC MUN INCOME TR COM 23342Q101   349,167 40,366 SH   DFND 11 0 0 40,366
DT MIDSTREAM INC COMMON STOCK 23345M107   243,380 4,441 SH   DFND 11 0 0 4,441
DT MIDSTREAM INC COMMON STOCK 23345M107   22,413 409 SH   DFND 14 0 0 409
DXC TECHNOLOGY CO COM 23355L106   97,578 4,266 SH   DFND 11 0 0 4,266
DXC TECHNOLOGY CO COM 23355L106   19,246 842 SH   DFND 14 0 0 842
DXC TECHNOLOGY CO COM 23355L106   46 2 SH   DFND 16 2 0 0
DAKTRONICS INC COM 234264109   1,696 200 SH   DFND 14 0 0 200
DANA INC COM 235825205   49,233 3,370 SH   DFND 11 0 0 3,370
DANAHER CORPORATION COM 235851102   2,622,434 11,337 SH   DFND 11 0 0 11,337
DANAHER CORPORATION COM 235851102   700,792 3,029 SH   DFND 14 0 0 3,029
DANAHER CORPORATION COM 235851102   27,992 121 SH   DFND 16 121 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,788 6,655 SH   DFND 11 0 0 6,655
DANIMER SCIENTIFIC INC COM CL A 236272100   133 130 SH   DFND 14 0 0 130
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,650 250 SH   DFND 11 0 0 250
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   16,492 620 SH   DFND 14 0 0 620
DARDEN RESTAURANTS INC COM 237194105   723,722 4,406 SH   DFND 11 0 0 4,406
DARDEN RESTAURANTS INC COM 237194105   308,841 1,880 SH   DFND 14 0 0 1,880
DARLING INGREDIENTS INC COM 237266101   820,715 16,467 SH   DFND 11 0 0 16,467
DARLING INGREDIENTS INC COM 237266101   6,479 130 SH   DFND 14 0 0 130
DASEKE INC COM 23753F107   8,100 1,000 SH   DFND 11 0 0 1,000
DATADOG INC CL A COM 23804L103   1,013,896 8,361 SH   DFND 11 0 0 8,361
DATADOG INC CL A COM 23804L103   53,771 443 SH   DFND 14 0 0 443
DATADOG INC CL A COM 23804L103   751,949 6,195 SH   DFND 16 6,195 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   41,088 763 SH   DFND 11 0 0 763
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   739,723 24,440 SH   DFND 11 0 0 24,440
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   70,520 2,000 SH   DFND 11 0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   74,427 2,513 SH   DFND 11 0 0 2,513
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   14,824 800 SH   DFND 14 0 0 800
DAVITA INC COM 23918K108   112,198 1,071 SH   DFND 11 0 0 1,071
DAVITA INC COM 23918K108   7,333 70 SH   DFND 14 0 0 70
DECIPHERA PHARMACEUTICALS IN COM 24344T101   12,098 750 SH   DFND 11 0 0 750
DECISIONPOINT SYS INC NEW COM 24345A507   1,565 250 SH   DFND 14 0 0 250
DECKERS OUTDOOR CORP COM 243537107   310,080 464 SH   DFND 11 0 0 464
DECKERS OUTDOOR CORP COM 243537107   233,951 350 SH   DFND 14 0 0 350
DECKERS OUTDOOR CORP COM 243537107   10,026 15 SH   DFND 16 15 0 0
DEERE & CO COM 244199105   14,429,360 36,112 SH   DFND 11 0 0 36,112
DEERE & CO COM 244199105   79,574 199 SH   DFND 12 199 0 0
DEERE & CO COM 244199105   3,263,950 8,163 SH   DFND 14 0 0 8,163
DEERE & CO COM 244199105   22,793 57 SH   DFND 16 57 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,887 391 SH   DFND 11 0 0 391
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,141 316 SH   DFND 14 0 0 316
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   67,478 6,609 SH   DFND 11 0 0 6,609
DELCATH SYS INC COM NEW 24661P807   2,209 531 SH   DFND 11 0 0 531
DELCATH SYS INC COM NEW 24661P807   2,787 670 SH   DFND 14 0 0 670
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,522 105 SH   DFND 11 0 0 105
DELEK US HLDGS INC NEW COM 24665A103   14,061 545 SH   DFND 11 0 0 545
DELL TECHNOLOGIES INC CL C 24703L202   631,292 8,253 SH   DFND 11 0 0 8,253
DELL TECHNOLOGIES INC CL C 24703L202   22,095 289 SH   DFND 12 289 0 0
DELL TECHNOLOGIES INC CL C 24703L202   92,259 1,206 SH   DFND 14 0 0 1,206
DELL TECHNOLOGIES INC CL C 24703L202   5,738 75 SH   DFND 16 75 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,852,598 70,912 SH   DFND 11 0 0 70,912
DELTA AIR LINES INC DEL COM NEW 247361702   403,667 10,034 SH   DFND 14 0 0 10,034
DELTA AIR LINES INC DEL COM NEW 247361702   10,782 268 SH   DFND 16 268 0 0
DELUXE CORP COM 248019101   16,088 750 SH   DFND 11 0 0 750
DENISON MINES CORP COM 248356107   132,691 74,959 SH   DFND 11 0 0 74,959
DENISON MINES CORP COM 248356107   1,788 1,010 SH   DFND 14 0 0 1,010
DENISON MINES CORP COM 248356107   2,584 1,460 SH   DFND 16 1,460 0 0
DENNYS CORP COM 24869P104   42,432 3,900 SH   DFND 11 0 0 3,900
DENNYS CORP COM 24869P104   18,496 1,700 SH   DFND 14 0 0 1,700
DENTSPLY SIRONA INC COM 24906P109   26,744 751 SH   DFND 11 0 0 751
DENTSPLY SIRONA INC COM 24906P109   3,559 100 SH   DFND 16 100 0 0
DERMTECH INC COM 24984K105   604 345 SH   DFND 11 0 0 345
DESCARTES SYS GROUP INC COM 249906108   16,420 195 SH   DFND 11 0 0 195
DESCARTES SYS GROUP INC COM 249906108   3,783 45 SH   DFND 14 0 0 45
DESKTOP METAL INC COM CL A 25058X105   11,785 15,692 SH   DFND 11 0 0 15,692
DESKTOP METAL INC COM CL A 25058X105   75 100 SH   DFND 14 0 0 100
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   121,648 19,526 SH   DFND 11 0 0 19,526
DEVON ENERGY CORP NEW COM 25179M103   7,168,757 158,251 SH   DFND 11 0 0 158,251
DEVON ENERGY CORP NEW COM 25179M103   1,108,604 24,473 SH   DFND 14 0 0 24,473
DEVON ENERGY CORP NEW COM 25179M103   33,250 734 SH   DFND 16 734 0 0
DEXCOM INC COM 252131107   1,980,476 15,960 SH   DFND 11 0 0 15,960
DEXCOM INC COM 252131107   445,855 3,593 SH   DFND 14 0 0 3,593
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,220 5,000 SH   DFND 11 0 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205   1,511,798 10,379 SH   DFND 11 0 0 10,379
DIAGEO PLC SPON ADR NEW 25243Q205   1,507,287 10,348 SH   DFND 14 0 0 10,348
DIAGEO PLC SPON ADR NEW 25243Q205   37,726 259 SH   DFND 16 259 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,840 1,000 SH   DFND 14 0 0 1,000
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,867 759 SH   DFND 11 0 0 759
DIAMONDBACK ENERGY INC COM 25278X109   4,652,573 30,001 SH   DFND 11 0 0 30,001
DIAMONDBACK ENERGY INC COM 25278X109   211,064 1,361 SH   DFND 14 0 0 1,361
DIAMONDBACK ENERGY INC COM 25278X109   220,524 1,422 SH   DFND 16 1,422 0 0
DICKS SPORTING GOODS INC COM 253393102   443,452 3,018 SH   DFND 11 0 0 3,018
DICKS SPORTING GOODS INC COM 253393102   7,201 49 SH   DFND 14 0 0 49
DIGI INTL INC COM 253798102   11,180 430 SH   DFND 14 0 0 430
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   3,774 1,648 SH   DFND 11 0 0 1,648
DIGITAL ALLY INC COM NEW 25382T200   6 3 SH   DFND 11 0 0 3
DIGITAL RLTY TR INC COM 253868103   1,337,663 9,938 SH   DFND 11 0 0 9,938
DIGITAL RLTY TR INC COM 253868103   491,709 3,654 SH   DFND 14 0 0 3,654
DIGITAL RLTY TR INC COM 253868103   8,209 61 SH   DFND 16 61 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   108,028 6,173 SH   DFND 11 0 0 6,173
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,025 630 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   56,657 8,259 SH   DFND 11 0 0 8,259
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,205 1,323 SH   DFND 11 0 0 1,323
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,193 125 SH   DFND 14 0 0 125
DIGITALOCEAN HLDGS INC COM 25402D102   15,667 427 SH   DFND 11 0 0 427
DIGITALOCEAN HLDGS INC COM 25402D102   70,518 1,922 SH   DFND 14 0 0 1,922
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,853,331 85,814 SH   DFND 11 0 0 85,814
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   653,529 19,655 SH   DFND 14 0 0 19,655
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,004,825 35,085 SH   DFND 11 0 0 35,085
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   572,027 19,973 SH   DFND 14 0 0 19,973
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   393,854 16,336 SH   DFND 11 0 0 16,336
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   224,898 9,328 SH   DFND 14 0 0 9,328
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,143,085 41,348 SH   DFND 11 0 0 41,348
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,347,078 89,686 SH   DFND 11 0 0 89,686
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   190,784 3,200 SH   DFND 14 0 0 3,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   591,214 11,298 SH   DFND 11 0 0 11,298
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   301,610 5,764 SH   DFND 14 0 0 5,764
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   37,903 747 SH   DFND 14 0 0 747
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   39,060 1,444 SH   DFND 11 0 0 1,444
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,252,060 863,909 SH   DFND 11 0 0 863,909
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,756,902 94,318 SH   DFND 14 0 0 94,318
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   52,818 1,697 SH   DFND 11 0 0 1,697
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   78,412 2,519 SH   DFND 14 0 0 2,519
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,327,883 358,084 SH   DFND 11 0 0 358,084
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   136,819 3,676 SH   DFND 14 0 0 3,676
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   221,608 5,954 SH   DFND 16 5,954 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   334,552 13,404 SH   DFND 11 0 0 13,404
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   36,616 1,453 SH   DFND 11 0 0 1,453
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   29,887 1,186 SH   DFND 14 0 0 1,186
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   43,598 1,798 SH   DFND 11 0 0 1,798
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   32,306 1,259 SH   DFND 11 0 0 1,259
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   395,196 16,351 SH   DFND 11 0 0 16,351
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   233,922 9,072 SH   DFND 11 0 0 9,072
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   104,418 4,090 SH   DFND 11 0 0 4,090
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   44,907 1,759 SH   DFND 14 0 0 1,759
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   667,065 19,414 SH   DFND 11 0 0 19,414
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   70,301 2,046 SH   DFND 14 0 0 2,046
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   106,138 3,089 SH   DFND 16 3,089 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   179,231 6,155 SH   DFND 11 0 0 6,155
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22,335 767 SH   DFND 14 0 0 767
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   60,261 2,650 SH   DFND 11 0 0 2,650
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   38,180 1,679 SH   DFND 14 0 0 1,679
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   675,993 23,628 SH   DFND 11 0 0 23,628
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   53,358 1,865 SH   DFND 14 0 0 1,865
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   106,528 2,196 SH   DFND 11 0 0 2,196
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   48,215 1,168 SH   DFND 11 0 0 1,168
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   422,904 8,996 SH   DFND 11 0 0 8,996
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,436,213 33,873 SH   DFND 11 0 0 33,873
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,205 52 SH   DFND 14 0 0 52
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,742,113 439,890 SH   DFND 11 0 0 439,890
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   143,758 5,887 SH   DFND 14 0 0 5,887
DINE BRANDS GLOBAL INC COM 254423106   24,031 484 SH   DFND 11 0 0 484
DIODES INC COM 254543101   56,606 703 SH   DFND 11 0 0 703
DIODES INC COM 254543101   5,234 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   56,520 1,800 SH   DFND 11 0 0 1,800
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,710 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   30,488 295 SH   DFND 11 0 0 295
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,113,604 13,157 SH   DFND 11 0 0 13,157
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   203,755 2,407 SH   DFND 14 0 0 2,407
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   26,600 2,303 SH   DFND 14 0 0 2,303
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   13,871 499 SH   DFND 11 0 0 499
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   64,869 2,333 SH   DFND 14 0 0 2,333
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   3,437 100 SH   DFND 11 0 0 100
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   12,992 1,062 SH   DFND 11 0 0 1,062
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   1,835 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,822 600 SH   DFND 11 0 0 600
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,231 548 SH   DFND 14 0 0 548
DIREXION SHS ETF TR WORK FROM HOME 25460G773   58,212 1,099 SH   DFND 14 0 0 1,099
DISNEY WALT CO COM 254687106   18,619,066 206,175 SH   DFND 11 0 0 206,175
DISNEY WALT CO COM 254687106   750,039 8,307 SH   DFND 12 8,307 0 0
DISNEY WALT CO COM 254687106   3,945,756 43,701 SH   DFND 14 0 0 43,701
DISNEY WALT CO COM 254687106   239,901 2,657 SH   DFND 16 2,657 0 0
DISNEY WALT CO COM 254687106   15,801 175 SH   DFND 17 0 0 175
DISCOVER FINL SVCS COM 254709108   758,509 6,748 SH   DFND 11 0 0 6,748
DISCOVER FINL SVCS COM 254709108   8,149 73 SH   DFND 12 73 0 0
DISCOVER FINL SVCS COM 254709108   459,354 4,087 SH   DFND 14 0 0 4,087
DISCOVER FINL SVCS COM 254709108   390,140 3,471 SH   DFND 16 3,471 0 0
DISH NETWORK CORPORATION CL A 25470M109   14,291 2,477 SH   DFND 11 0 0 2,477
DISH NETWORK CORPORATION CL A 25470M109   13,502 2,340 SH   DFND 14 0 0 2,340
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   530 1,000 SH   DFND 11 0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   42,571 11,383 SH   DFND 11 0 0 11,383
DOCEBO INC COM 25609L105   15,191 314 SH   DFND 11 0 0 314
DOCEBO INC COM 25609L105   15,240 315 SH   DFND 14 0 0 315
DR REDDYS LABS LTD ADR 256135203   38,617 555 SH   DFND 11 0 0 555
DOCUSIGN INC COM 256163106   5,771,000 97,074 SH   DFND 11 0 0 97,074
DOCUSIGN INC COM 256163106   627,376 10,553 SH   DFND 14 0 0 10,553
DOCUSIGN INC COM 256163106   4,043 68 SH   DFND 16 68 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   43,377 503 SH   DFND 11 0 0 503
DOLLAR GEN CORP NEW COM 256677105   2,988,610 21,986 SH   DFND 11 0 0 21,986
DOLLAR GEN CORP NEW COM 256677105   286,468 2,107 SH   DFND 14 0 0 2,107
DOLLAR GEN CORP NEW COM 256677105   268,909 1,978 SH   DFND 16 1,978 0 0
DOLLAR TREE INC COM 256746108   526,927 3,727 SH   DFND 11 0 0 3,727
DOLLAR TREE INC COM 256746108   191,768 1,350 SH   DFND 14 0 0 1,350
DOMINION ENERGY INC COM 25746U109   3,621,127 77,056 SH   DFND 11 0 0 77,056
DOMINION ENERGY INC COM 25746U109   1,472,432 31,328 SH   DFND 14 0 0 31,328
DOMINOS PIZZA INC COM 25754A201   455,783 1,106 SH   DFND 11 0 0 1,106
DOMINOS PIZZA INC COM 25754A201   1,012,025 2,455 SH   DFND 14 0 0 2,455
DOMO INC COM CL B 257554105   15,435 1,500 SH   DFND 11 0 0 1,500
DONALDSON INC COM 257651109   180,592 2,763 SH   DFND 11 0 0 2,763
DONALDSON INC COM 257651109   12,939 198 SH   DFND 14 0 0 198
DONEGAL GROUP INC CL A 257701201   3,237 231 SH   DFND 11 0 0 231
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,780 253 SH   DFND 11 0 0 253
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,366 70 SH   DFND 14 0 0 70
DOORDASH INC CL A 25809K105   28,975 293 SH   DFND 11 0 0 293
DOORDASH INC CL A 25809K105   122,525 1,239 SH   DFND 14 0 0 1,239
DORCHESTER MINERALS LP COM UNIT 25820R105   217,662 6,838 SH   DFND 11 0 0 6,838
DORCHESTER MINERALS LP COM UNIT 25820R105   300,439 9,439 SH   DFND 14 0 0 9,439
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   238,213 5,150 SH   DFND 11 0 0 5,150
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   45,607 986 SH   DFND 14 0 0 986
DOUBLELINE INCOME SOLUTIONS COM 258622109   866,036 70,755 SH   DFND 11 0 0 70,755
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,792 800 SH   DFND 14 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107   161,820 10,542 SH   DFND 11 0 0 10,542
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   290,143 19,512 SH   DFND 11 0 0 19,512
DOUBLEVERIFY HLDGS INC COM 25862V105   3,678 100 SH   DFND 11 0 0 100
DOUBLEVERIFY HLDGS INC COM 25862V105   18,169 494 SH   DFND 14 0 0 494
DOUGLAS DYNAMICS INC COM 25960R105   2,226 75 SH   DFND 14 0 0 75
DOUGLAS ELLIMAN INC COM 25961D105   206,615 70,039 SH   DFND 11 0 0 70,039
DOUGLAS ELLIMAN INC COM 25961D105   466 158 SH   DFND 14 0 0 158
DOVER CORP COM 260003108   660,290 4,293 SH   DFND 11 0 0 4,293
DOVER CORP COM 260003108   699,828 4,550 SH   DFND 14 0 0 4,550
DOVER CORP COM 260003108   88,133 573 SH   DFND 16 573 0 0
DOW INC COM 260557103   4,934,174 90,018 SH   DFND 11 0 0 90,018
DOW INC COM 260557103   3,983,899 72,646 SH   DFND 14 0 0 72,646
DOW INC COM 260557103   61,530 1,122 SH   DFND 16 1,122 0 0
DRAGANFLY INC. COM NEW 26142Q205   192 400 SH   DFND 11 0 0 400
DRAFTKINGS INC NEW COM CL A 26142V105   1,785,800 50,661 SH   DFND 11 0 0 50,661
DRAFTKINGS INC NEW COM CL A 26142V105   455,677 12,927 SH   DFND 14 0 0 12,927
DRAFTKINGS INC NEW COM CL A 26142V105   191,725 5,439 SH   DFND 16 5,439 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   163 300 SH   DFND 11 0 0 300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   43,697 5,496 SH   DFND 11 0 0 5,496
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   545 69 SH   DFND 14 0 0 69
DREAM FINDERS HOMES INC COM CL A 26154D100   58,625 1,650 SH   DFND 11 0 0 1,650
DROPBOX INC CL A 26210C104   150,078 5,093 SH   DFND 11 0 0 5,093
DROPBOX INC CL A 26210C104   30,070 1,020 SH   DFND 14 0 0 1,020
DUCOMMUN INC DEL COM 264147109   4,529 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   786,381 85,756 SH   DFND 11 0 0 85,756
DUKE ENERGY CORP NEW COM NEW 26441C204   8,904,738 91,878 SH   DFND 11 0 0 91,878
DUKE ENERGY CORP NEW COM NEW 26441C204   2,469,662 25,450 SH   DFND 14 0 0 25,450
DUKE ENERGY CORP NEW COM NEW 26441C204   164,289 1,693 SH   DFND 16 1,693 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,523 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   4,060 347 SH   DFND 11 0 0 347
DUOLINGO INC CL A COM 26603R106   3,630 16 SH   DFND 11 0 0 16
DUPONT DE NEMOURS INC COM 26614N102   2,307,280 30,046 SH   DFND 11 0 0 30,046
DUPONT DE NEMOURS INC COM 26614N102   214,022 2,782 SH   DFND 12 2,782 0 0
DUPONT DE NEMOURS INC COM 26614N102   548,179 7,126 SH   DFND 14 0 0 7,126
DUPONT DE NEMOURS INC COM 26614N102   74,007 962 SH   DFND 16 962 0 0
DOXIMITY INC CL A 26622P107   58,127 2,073 SH   DFND 11 0 0 2,073
DURECT CORP COM NEW 266605500   295 500 SH   DFND 11 0 0 500
DUTCH BROS INC CL A 26701L100   382,352 12,073 SH   DFND 11 0 0 12,073
DUTCH BROS INC CL A 26701L100   871,907 27,531 SH   DFND 14 0 0 27,531
DUTCH BROS INC CL A 26701L100   1,584 50 SH   DFND 16 50 0 0
DYCOM INDS INC COM 267475101   9,783 85 SH   DFND 11 0 0 85
DYNATRACE INC COM NEW 268150109   31,337 573 SH   DFND 11 0 0 573
DYNATRACE INC COM NEW 268150109   27,673 506 SH   DFND 14 0 0 506
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   355,176 25,406 SH   DFND 11 0 0 25,406
DYNEX CAP INC COM 26817Q886   24,592 1,964 SH   DFND 11 0 0 1,964
DYNEX CAP INC COM 26817Q886   166,937 13,334 SH   DFND 14 0 0 13,334
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   346,416 2,400 SH   DFND 11 0 0 2,400
E L F BEAUTY INC COM 26856L103   27,280 189 SH   DFND 14 0 0 189
EL POLLO LOCO HLDGS INC COM 268603107   1,764 200 SH   DFND 11 0 0 200
EMX RTY CORP COM 26873J107   12,803 7,903 SH   DFND 11 0 0 7,903
ENI S P A SPONSORED ADR 26874R108   82,950 2,439 SH   DFND 11 0 0 2,439
EOG RES INC COM 26875P101   2,484,604 20,524 SH   DFND 11 0 0 20,524
EOG RES INC COM 26875P101   1,461,272 12,082 SH   DFND 12 12,082 0 0
EOG RES INC COM 26875P101   1,945,965 16,089 SH   DFND 14 0 0 16,089
EOG RES INC COM 26875P101   36,285 300 SH   DFND 16 300 0 0
EQT CORP COM 26884L109   226,298 5,854 SH   DFND 11 0 0 5,854
EQT CORP COM 26884L109   4,794 124 SH   DFND 14 0 0 124
EQT CORP COM 26884L109   181,973 4,707 SH   DFND 16 4,707 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,654 1,000 SH   DFND 11 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109   189,521 3,932 SH   DFND 11 0 0 3,932
EPR PPTYS COM SH BEN INT 26884U109   12,500 258 SH   DFND 14 0 0 258
EAGLE BANCORP INC MD COM 268948106   9,976 331 SH   DFND 14 0 0 331
ESS TECH INC COMMON STOCK 26916J106   54,688 47,972 SH   DFND 11 0 0 47,972
ESS TECH INC COMMON STOCK 26916J106   701 615 SH   DFND 14 0 0 615
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   424,169 18,936 SH   DFND 11 0 0 18,936
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   46,547 2,078 SH   DFND 14 0 0 2,078
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,624,237 77,752 SH   DFND 11 0 0 77,752
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   23,668 1,133 SH   DFND 14 0 0 1,133
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   26,731 1,280 SH   DFND 16 1,280 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   535,155 21,430 SH   DFND 11 0 0 21,430
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   246,341 6,872 SH   DFND 11 0 0 6,872
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,712,973 75,683 SH   DFND 14 0 0 75,683
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   127,654 3,561 SH   DFND 16 3,561 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   26,103 606 SH   DFND 11 0 0 606
ETF SER SOLUTIONS DISTILLATE US 26922A321   68,884 1,395 SH   DFND 11 0 0 1,395
ETF SER SOLUTIONS APTUS DEFINED 26922A388   27,342 1,085 SH   DFND 11 0 0 1,085
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   62,608 1,153 SH   DFND 11 0 0 1,153
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,006,550 18,530 SH   DFND 14 0 0 18,530
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   114,474 1,144 SH   DFND 11 0 0 1,144
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   2,192,512 42,915 SH   DFND 11 0 0 42,915
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   21,175 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   10,623 555 SH   DFND 11 0 0 555
ETF SER SOLUTIONS AAM S&P 500 26922A594   478,490 16,226 SH   DFND 11 0 0 16,226
ETF SER SOLUTIONS AAM S&P 500 26922A594   44,852 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   33,826 932 SH   DFND 11 0 0 932
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   5,457 321 SH   DFND 11 0 0 321
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   40,962 1,335 SH   DFND 11 0 0 1,335
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   184,262 4,793 SH   DFND 11 0 0 4,793
ETF SER SOLUTIONS US GLB JETS 26922A842   1,082,202 57,137 SH   DFND 11 0 0 57,137
ETF SER SOLUTIONS US GLB JETS 26922A842   252,667 13,277 SH   DFND 14 0 0 13,277
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,921 763 SH   DFND 11 0 0 763
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,561 235 SH   DFND 11 0 0 235
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   23,901 1,241 SH   DFND 11 0 0 1,241
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   69,284 3,296 SH   DFND 11 0 0 3,296
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   12,073 562 SH   DFND 11 0 0 562
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   704,806 27,968 SH   DFND 11 0 0 27,968
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   16,240 756 SH   DFND 11 0 0 756
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   71,959 1,239 SH   DFND 11 0 0 1,239
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   10,930 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400   365,540 19,600 SH   DFND 11 0 0 19,600
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,779 347 SH   DFND 11 0 0 347
ETFIS SER TR I INFRAC ACT MLP 26923G772   35,320 1,000 SH   DFND 11 0 0 1,000
ETFIS SER TR I INFRAC ACT MLP 26923G772   65,695 1,860 SH   DFND 14 0 0 1,860
ETFIS SER TR I VIRTUS REAL AS 26923G780   20,671 868 SH   DFND 11 0 0 868
ETFIS SER TR I VIRTUS PVT CR 26923G798   19,290 878 SH   DFND 11 0 0 878
ETFIS SER TR I VIRTUS REAVES UT 26923G806   150,432 3,370 SH   DFND 11 0 0 3,370
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,747,108 84,361 SH   DFND 11 0 0 84,361
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   249,761 6,846 SH   DFND 11 0 0 6,846
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   581,790 58,179 SH   DFND 11 0 0 58,179
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,420 242 SH   DFND 14 0 0 242
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,204,398 19,937 SH   DFND 11 0 0 19,937
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,301,837 38,104 SH   DFND 14 0 0 38,104
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   196,714 4,239 SH   DFND 11 0 0 4,239
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   291,919 6,290 SH   DFND 14 0 0 6,290
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,544 141 SH   DFND 16 141 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   486,126 150,504 SH   DFND 11 0 0 150,504
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   40,220 12,452 SH   DFND 14 0 0 12,452
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,615 2,048 SH   DFND 16 2,048 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,664 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   2,142 110 SH   DFND 11 0 0 110
ETF MANAGERS TR AI POWERED EQT 26924G813   212,066 5,956 SH   DFND 11 0 0 5,956
ETF MANAGERS TR AI POWERED EQT 26924G813   16,314 458 SH   DFND 14 0 0 458
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   179,517 3,895 SH   DFND 11 0 0 3,895
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   2,258 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   683,626 12,296 SH   DFND 11 0 0 12,296
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   813,656 14,635 SH   DFND 14 0 0 14,635
EAGLE BANCORP MONT INC COM 26942G100   74,213 4,700 SH   DFND 14 0 0 4,700
EAGLE CAP GROWTH FD INC COM 269451100   41,303 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108   621,795 3,065 SH   DFND 11 0 0 3,065
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   282,855 29,774 SH   DFND 11 0 0 29,774
EAGLE POINT CREDIT COMPANY I COM 269808101   61,750 6,500 SH   DFND 16 6,500 0 0
EAST WEST BANCORP INC COM 27579R104   2,038,703 28,335 SH   DFND 11 0 0 28,335
EAST WEST BANCORP INC COM 27579R104   14,498 202 SH   DFND 14 0 0 202
EASTERLY GOVT PPTYS INC COM 27616P103   205,726 15,307 SH   DFND 11 0 0 15,307
EASTERLY GOVT PPTYS INC COM 27616P103   6,557 488 SH   DFND 14 0 0 488
EASTERN BANKSHARES INC COM 27627N105   44,210 3,113 SH   DFND 11 0 0 3,113
EASTERN CO COM 276317104   19,580 890 SH   DFND 11 0 0 890
EASTGROUP PPTYS INC COM 277276101   100,029 545 SH   DFND 11 0 0 545
EASTMAN CHEM CO COM 277432100   657,941 7,330 SH   DFND 11 0 0 7,330
EASTMAN CHEM CO COM 277432100   43,445 484 SH   DFND 14 0 0 484
EASTMAN KODAK CO COM NEW 277461406   13,943 3,575 SH   DFND 11 0 0 3,575
EASTMAN KODAK CO COM NEW 277461406   425 109 SH   DFND 14 0 0 109
EASTMAN KODAK CO COM NEW 277461406   7,800 2,000 SH   DFND 16 2,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   559,394 54,100 SH   DFND 11 0 0 54,100
EATON VANCE SR INCOME TR SH BEN INT 27826S103   16,810 2,664 SH   DFND 11 0 0 2,664
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,417 700 SH   DFND 14 0 0 700
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   85,270 8,683 SH   DFND 11 0 0 8,683
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   7,089 722 SH   DFND 14 0 0 722
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   152,455 15,525 SH   DFND 16 15,525 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   210,279 12,683 SH   DFND 11 0 0 12,683
EATON VANCE ENHANCED EQUITY COM 278277108   1,033,258 55,195 SH   DFND 11 0 0 55,195
EATON VANCE ENHANCED EQUITY COM 278277108   3,182 170 SH   DFND 14 0 0 170
EATON VANCE FLTING RATE INC COM 278279104   90,046 7,175 SH   DFND 11 0 0 7,175
EATON VANCE MUN BD FD COM 27827X101   40,625 4,010 SH   DFND 11 0 0 4,010
EATON VANCE MUN BD FD COM 27827X101   223,691 22,082 SH   DFND 14 0 0 22,082
EATON VANCE NEW YORK MUN BD COM 27827Y109   33,190 3,439 SH   DFND 11 0 0 3,439
EATON VANCE CALIF MUN BD FD COM 27828A100   36,600 4,000 SH   DFND 11 0 0 4,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,640,150 163,602 SH   DFND 11 0 0 163,602
EATON VANCE TAX ADVT DIV INC COM 27828G107   68,975 3,100 SH   DFND 14 0 0 3,100
EATON VANCE LTD DURATION INC COM 27828H105   1,717,587 179,289 SH   DFND 11 0 0 179,289
EATON VANCE LTD DURATION INC COM 27828H105   177,757 18,555 SH   DFND 14 0 0 18,555
EATON VANCE TAX-MANAGED DIVE COM 27828N102   967,231 79,346 SH   DFND 11 0 0 79,346
EATON VANCE TAX-MANAGED DIVE COM 27828N102   23,047 1,891 SH   DFND 14 0 0 1,891
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,155,263 170,242 SH   DFND 11 0 0 170,242
EATON VANCE SR FLTNG RTE TR COM 27828Q105   56,970 4,500 SH   DFND 14 0 0 4,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   968,649 56,646 SH   DFND 11 0 0 56,646
EATON VANCE TX ADV GLBL DIV COM 27828S101   203,063 11,875 SH   DFND 14 0 0 11,875
EATON VANCE TAX-ADVANTAGED G COM 27828U106   707,192 29,915 SH   DFND 11 0 0 29,915
EATON VANCE TAX-ADVANTAGED G COM 27828U106   82,740 3,500 SH   DFND 14 0 0 3,500
EATON VANCE SHORT DURATION D COM 27828V104   1,591,199 153,295 SH   DFND 11 0 0 153,295
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,480,029 114,024 SH   DFND 11 0 0 114,024
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,306,241 105,940 SH   DFND 11 0 0 105,940
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,910,927 154,982 SH   DFND 14 0 0 154,982
EATON VANCE TAX-MANAGED GLOB COM 27829C105   955,010 122,910 SH   DFND 11 0 0 122,910
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24,776 3,189 SH   DFND 14 0 0 3,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,031,715 263,176 SH   DFND 11 0 0 263,176
EATON VANCE TAX-MANAGED GLOB COM 27829F108   734,692 95,167 SH   DFND 14 0 0 95,167
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,242,072 413,530 SH   DFND 11 0 0 413,530
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,063 181 SH   DFND 14 0 0 181
EATON VANCE MUN INCOME 2028 SHS 27829U105   88,840 5,123 SH   DFND 11 0 0 5,123
EBAY INC. COM 278642103   463,187 10,642 SH   DFND 11 0 0 10,642
EBAY INC. COM 278642103   158,013 3,623 SH   DFND 14 0 0 3,623
ECHOSTAR CORP CL A 278768106   381 23 SH   DFND 11 0 0 23
ECOLAB INC COM 278865100   1,054,281 5,315 SH   DFND 11 0 0 5,315
ECOLAB INC COM 278865100   832,586 4,198 SH   DFND 12 4,198 0 0
ECOLAB INC COM 278865100   293,872 1,482 SH   DFND 14 0 0 1,482
RISKON INTERNATIONAL INC COM 27888N406   510 1,533 SH   DFND 11 0 0 1,533
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   20,200 1,725 SH   DFND 11 0 0 1,725
ECOPETROL S A SPONSORED ADS 279158109   2,384 200 SH   DFND 11 0 0 200
ECOPETROL S A SPONSORED ADS 279158109   58,895 4,941 SH   DFND 14 0 0 4,941
EDGEWELL PERS CARE CO COM 28035Q102   8,819 241 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   935,523 13,114 SH   DFND 11 0 0 13,114
EDISON INTL COM 281020107   3,056,701 42,757 SH   DFND 14 0 0 42,757
EDITAS MEDICINE INC COM 28106W103   478,957 47,281 SH   DFND 11 0 0 47,281
EDUCATIONAL DEV CORP COM 281479105   214 185 SH   DFND 11 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   3,243,294 42,535 SH   DFND 11 0 0 42,535
EDWARDS LIFESCIENCES CORP COM 28176E108   1,809,031 23,725 SH   DFND 14 0 0 23,725
EDWARDS LIFESCIENCES CORP COM 28176E108   256,276 3,361 SH   DFND 16 3,361 0 0
EHEALTH INC COM 28238P109   46,530 5,336 SH   DFND 11 0 0 5,336
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,238 5,000 SH   DFND 11 0 0 5,000
EKSO BIONICS HLDGS INC COM 282644301   9,840 3,936 SH   DFND 11 0 0 3,936
8X8 INC NEW COM 282914100   13,003 3,440 SH   DFND 11 0 0 3,440
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   23,550 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103   36,565 2,454 SH   DFND 11 0 0 2,454
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   365 1,000 SH   DFND 11 0 0 1,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,522 10,500 SH   DFND 11 0 0 10,500
ELDORADO GOLD CORP NEW COM 284902509   778 60 SH   DFND 11 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   4,306 332 SH   DFND 14 0 0 332
ELECTROCORE INC COM NEW 28531P202   357 60 SH   DFND 11 0 0 60
ELECTRONIC ARTS INC COM 285512109   543,597 3,973 SH   DFND 11 0 0 3,973
ELECTRONIC ARTS INC COM 285512109   998,663 7,300 SH   DFND 12 7,300 0 0
ELECTRONIC ARTS INC COM 285512109   225,191 1,646 SH   DFND 14 0 0 1,646
ELECTRONIC ARTS INC COM 285512109   9,987 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   431,376 18,642 SH   DFND 11 0 0 18,642
ELLINGTON FINANCIAL INC COM 28852N109   125,670 9,887 SH   DFND 11 0 0 9,887
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   3,566 582 SH   DFND 11 0 0 582
ELLSWORTH GROWTH & INCOME FD COM 289074106   71,977 8,908 SH   DFND 11 0 0 8,908
EMBRAER S.A. SPONSORED ADS 29082A107   32,066 1,738 SH   DFND 11 0 0 1,738
EMBECTA CORP COMMON STOCK 29082K105   11,013 582 SH   DFND 11 0 0 582
EMBECTA CORP COMMON STOCK 29082K105   3,133 166 SH   DFND 14 0 0 166
EMCOR GROUP INC COM 29084Q100   992,324 4,606 SH   DFND 11 0 0 4,606
EMCOR GROUP INC COM 29084Q100   424,182 1,969 SH   DFND 14 0 0 1,969
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,200 3,000 SH   DFND 11 0 0 3,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,250 521 SH   DFND 14 0 0 521
EMERSON ELEC CO COM 291011104   4,298,417 44,187 SH   DFND 11 0 0 44,187
EMERSON ELEC CO COM 291011104   402,312 4,133 SH   DFND 12 4,133 0 0
EMERSON ELEC CO COM 291011104   889,944 9,144 SH   DFND 14 0 0 9,144
EMERSON ELEC CO COM 291011104   2,736,480 28,115 SH   DFND 16 28,115 0 0
ASPEN TECHNOLOGY INC COM 29109X106   34,784 158 SH   DFND 11 0 0 158
ASPEN TECHNOLOGY INC COM 29109X106   6,605 30 SH   DFND 14 0 0 30
EMPIRE PETE CORP COM 292034303   3,847 350 SH   DFND 11 0 0 350
EMPLOYERS HLDGS INC COM 292218104   66,315 1,683 SH   DFND 11 0 0 1,683
ENBRIDGE INC COM 29250N105   3,120,269 86,639 SH   DFND 11 0 0 86,639
ENBRIDGE INC COM 29250N105   2,050,905 56,938 SH   DFND 14 0 0 56,938
ENBRIDGE INC COM 29250N105   23,773 660 SH   DFND 16 660 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   103 11 SH   DFND 11 0 0 11
ENCORE WIRE CORP COM 292562105   188,822 884 SH   DFND 11 0 0 884
ENCORE WIRE CORP COM 292562105   1,068 5 SH   DFND 16 5 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   24,343 12,250 SH   DFND 11 0 0 12,250
ENDAVA PLC ADS 29260V105   23,277 299 SH   DFND 11 0 0 299
ENDAVA PLC ADS 29260V105   19,774 254 SH   DFND 14 0 0 254
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   27,203 1,146 SH   DFND 11 0 0 1,146
ENCOMPASS HEALTH CORP COM 29261A100   203,919 3,056 SH   DFND 11 0 0 3,056
ENCOMPASS HEALTH CORP COM 29261A100   50,671 759 SH   DFND 14 0 0 759
ENERGY FUELS INC COM NEW 292671708   20,331 2,816 SH   DFND 11 0 0 2,816
ENERGY FUELS INC COM NEW 292671708   142,297 19,791 SH   DFND 14 0 0 19,791
ENERGY RECOVERY INC COM 29270J100   4,710 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM NEW 29272C202   1,629 890 SH   DFND 11 0 0 890
ENERGIZER HLDGS INC NEW COM 29272W109   175,727 5,547 SH   DFND 11 0 0 5,547
ENERGIZER HLDGS INC NEW COM 29272W109   27,720 875 SH   DFND 14 0 0 875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,134,656 1,169,178 SH   DFND 11 0 0 1,169,178
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,083,365 440,824 SH   DFND 14 0 0 440,824
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,740 2,300 SH   DFND 16 2,300 0 0
ENERSYS COM 29275Y102   7,491 74 SH   DFND 11 0 0 74
ENERSYS COM 29275Y102   3,231 32 SH   DFND 14 0 0 32
ENERPLUS CORP COM 292766102   387,882 25,286 SH   DFND 11 0 0 25,286
ENERPLUS CORP COM 292766102   48,658 3,172 SH   DFND 14 0 0 3,172
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,846 1,187 SH   DFND 11 0 0 1,187
ENERGY VAULT HOLDINGS INC COM 29280W109   4,777 2,050 SH   DFND 11 0 0 2,050
ENFUSION INC CL A 292812104   9,700 1,000 SH   DFND 16 1,000 0 0
ENHABIT INC COM 29332G102   9,626 930 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   5,569 458 SH   DFND 11 0 0 458
ENLIVEN THERAPEUTICS INC COM 29337E102   27,680 2,000 SH   DFND 11 0 0 2,000
ENNIS INC COM 293389102   27,168 1,240 SH   DFND 11 0 0 1,240
ENPHASE ENERGY INC COM 29355A107   2,915,603 22,065 SH   DFND 11 0 0 22,065
ENPHASE ENERGY INC COM 29355A107   188,167 1,424 SH   DFND 14 0 0 1,424
ENPHASE ENERGY INC COM 29355A107   18,500 140 SH   DFND 16 140 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   889 1,000 SH   DFND 11 0 0 1,000
ENOVA INTL INC COM 29357K103   11,127 201 SH   DFND 11 0 0 201
ENSIGN GROUP INC COM 29358P101   554,664 4,943 SH   DFND 11 0 0 4,943
ENSIGN GROUP INC COM 29358P101   16,719 149 SH   DFND 14 0 0 149
ENSERVCO CORP COM NEW 29358Y201   756 3,000 SH   DFND 11 0 0 3,000
ENOVIX CORPORATION COM 293594107   461,299 36,845 SH   DFND 11 0 0 36,845
ENOVIX CORPORATION COM 293594107   45,272 3,616 SH   DFND 14 0 0 3,616
ENTEGRIS INC COM 29362U104   59,759 499 SH   DFND 11 0 0 499
ENTEGRIS INC COM 29362U104   17,733 148 SH   DFND 14 0 0 148
ENTERGY CORP NEW COM 29364G103   1,982,807 19,595 SH   DFND 11 0 0 19,595
ENTERGY CORP NEW COM 29364G103   248,059 2,451 SH   DFND 14 0 0 2,451
ENTERGY CORP NEW COM 29364G103   25,298 250 SH   DFND 16 250 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   27,525 702 SH   DFND 11 0 0 702
ENTERPRISE PRODS PARTNERS L COM 293792107   6,482,011 245,997 SH   DFND 11 0 0 245,997
ENTERPRISE PRODS PARTNERS L COM 293792107   2,411,010 91,499 SH   DFND 14 0 0 91,499
ENTERPRISE PRODS PARTNERS L COM 293792107   12,385 470 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   126,370 425 SH   DFND 11 0 0 425
EPAM SYS INC COM 29414B104   77,011 259 SH   DFND 14 0 0 259
EPAM SYS INC COM 29414B104   147,778 497 SH   DFND 16 497 0 0
ENVIVA INC COM 29415B103   18,766 18,845 SH   DFND 11 0 0 18,845
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   273 250 SH   DFND 11 0 0 250
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,289 2,100 SH   DFND 14 0 0 2,100
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,201 424 SH   DFND 11 0 0 424
ENVVENO MEDICAL CORPORATION COM 29415J106   55,255 10,750 SH   DFND 11 0 0 10,750
EPLUS INC COM 294268107   833,051 10,434 SH   DFND 11 0 0 10,434
EPLUS INC COM 294268107   2,715 34 SH   DFND 14 0 0 34
VESTIS CORPORATION COM SHS 29430C102   190 9 SH   DFND 11 0 0 9
EQUIFAX INC COM 294429105   62,758 254 SH   DFND 11 0 0 254
EQUIFAX INC COM 294429105   842,946 3,409 SH   DFND 12 3,409 0 0
EQUINIX INC COM 29444U700   1,084,204 1,346 SH   DFND 11 0 0 1,346
EQUINIX INC COM 29444U700   45,907 57 SH   DFND 14 0 0 57
EQUINIX INC COM 29444U700   98,258 122 SH   DFND 16 122 0 0
EQUINOR ASA SPONSORED ADR 29446M102   94,976 3,002 SH   DFND 11 0 0 3,002
EQUINOR ASA SPONSORED ADR 29446M102   25,660 811 SH   DFND 14 0 0 811
EQUINOX GOLD CORP COM 29446Y502   27,976 5,721 SH   DFND 11 0 0 5,721
EQUINOX GOLD CORP COM 29446Y502   7,335 1,500 SH   DFND 14 0 0 1,500
EQUITABLE HLDGS INC COM 29452E101   26,101 798 SH   DFND 11 0 0 798
EQUITRANS MIDSTREAM CORP COM 294600101   14,224 1,397 SH   DFND 11 0 0 1,397
EQUITRANS MIDSTREAM CORP COM 294600101   20,360 2,000 SH   DFND 14 0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101   5,059 497 SH   DFND 16 497 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   17,251 899 SH   DFND 11 0 0 899
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,158,242 30,596 SH   DFND 11 0 0 30,596
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,764 266 SH   DFND 14 0 0 266
EQUITY RESIDENTIAL SH BEN INT 29476L107   497,952 8,142 SH   DFND 11 0 0 8,142
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,064 279 SH   DFND 14 0 0 279
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   32,025 5,083 SH   DFND 11 0 0 5,083
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,558 406 SH   DFND 14 0 0 406
ERIE INDTY CO CL A 29530P102   911,475 2,725 SH   DFND 11 0 0 2,725
ESAB CORPORATION COM 29605J106   28,844 333 SH   DFND 11 0 0 333
ESAB CORPORATION COM 29605J106   3,378 39 SH   DFND 14 0 0 39
ESCO TECHNOLOGIES INC COM 296315104   14,044 120 SH   DFND 11 0 0 120
ESCO TECHNOLOGIES INC COM 296315104   1,170 10 SH   DFND 14 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105   19,779 6,615 SH   DFND 11 0 0 6,615
ESPERION THERAPEUTICS INC NE COM 29664W105   1,151 385 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   2,498 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   862,854 33,758 SH   DFND 11 0 0 33,758
ESSENTIAL UTILS INC COM 29670G102   839,688 22,482 SH   DFND 11 0 0 22,482
ESSENTIAL UTILS INC COM 29670G102   104,879 2,808 SH   DFND 14 0 0 2,808
ESSENTIAL UTILS INC COM 29670G102   23,643 633 SH   DFND 16 633 0 0
ESSEX PPTY TR INC COM 297178105   860,531 3,471 SH   DFND 11 0 0 3,471
ESSEX PPTY TR INC COM 297178105   36,943 149 SH   DFND 14 0 0 149
ETHAN ALLEN INTERIORS INC COM 297602104   5,426 170 SH   DFND 11 0 0 170
ETSY INC COM 29786A106   1,069,266 13,193 SH   DFND 11 0 0 13,193
ETSY INC COM 29786A106   850,215 10,490 SH   DFND 12 10,490 0 0
ETSY INC COM 29786A106   143,296 1,768 SH   DFND 14 0 0 1,768
ETSY INC COM 29786A106   4,134 51 SH   DFND 16 51 0 0
EURONET WORLDWIDE INC COM 298736109   14,310 141 SH   DFND 11 0 0 141
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,870 2,000 SH   DFND 11 0 0 2,000
EVANS BANCORP INC COM NEW 29911Q208   658 21 SH   DFND 11 0 0 21
EVERCORE INC CLASS A 29977A105   538,681 3,149 SH   DFND 11 0 0 3,149
EVERCORE INC CLASS A 29977A105   3,421 20 SH   DFND 14 0 0 20
EVERBRIDGE INC COM 29978A104   50,200 2,065 SH   DFND 11 0 0 2,065
EVERI HLDGS INC COM 30034T103   33,810 3,000 SH   DFND 11 0 0 3,000
EVERI HLDGS INC COM 30034T103   3,156 280 SH   DFND 14 0 0 280
EVERGY INC COM 30034W106   937,934 17,968 SH   DFND 11 0 0 17,968
EVERGY INC COM 30034W106   371,693 7,121 SH   DFND 14 0 0 7,121
EVERTEC INC COM 30040P103   30,869 754 SH   DFND 11 0 0 754
EVERTEC INC COM 30040P103   46,876 1,145 SH   DFND 14 0 0 1,145
EVERSOURCE ENERGY COM 30040W108   2,358,987 38,224 SH   DFND 11 0 0 38,224
EVERSOURCE ENERGY COM 30040W108   830,224 13,465 SH   DFND 14 0 0 13,465
EVERSOURCE ENERGY COM 30040W108   644,994 10,450 SH   DFND 16 10,450 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   18,080 2,000 SH   DFND 11 0 0 2,000
EVOLUTION PETE CORP COM 30049A107   9,674 1,665 SH   DFND 14 0 0 1,665
EVOLENT HEALTH INC CL A 30050B101   65,862 1,994 SH   DFND 11 0 0 1,994
EVOLENT HEALTH INC CL A 30050B101   132 4 SH   DFND 14 0 0 4
EVOLUS INC COM 30052C107   13,689 1,300 SH   DFND 11 0 0 1,300
EVGO INC CL A COM 30052F100   122,114 34,110 SH   DFND 11 0 0 34,110
EVGO INC CL A COM 30052F100   6,365 1,778 SH   DFND 14 0 0 1,778
EVGO INC CL A COM 30052F100   3,276 915 SH   DFND 16 915 0 0
EXACT SCIENCES CORP COM 30063P105   593,837 8,027 SH   DFND 11 0 0 8,027
EXACT SCIENCES CORP COM 30063P105   72,796 984 SH   DFND 14 0 0 984
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   50,325 3,660 SH   DFND 11 0 0 3,660
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6,548 565 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   523,674 9,139 SH   DFND 11 0 0 9,139
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,273,499 22,225 SH   DFND 14 0 0 22,225
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,333,600 23,274 SH   DFND 16 23,274 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   17,525 625 SH   DFND 11 0 0 625
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,326 190 SH   DFND 14 0 0 190
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   59,716 1,448 SH   DFND 11 0 0 1,448
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   4,536 110 SH   DFND 16 110 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   13,380 431 SH   DFND 11 0 0 431
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   99,842 3,241 SH   DFND 11 0 0 3,241
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   92,584 3,005 SH   DFND 14 0 0 3,005
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   584,257 30,799 SH   DFND 11 0 0 30,799
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   50,422 2,658 SH   DFND 14 0 0 2,658
EXELON CORP COM 30161N101   1,557,189 43,376 SH   DFND 11 0 0 43,376
EXELON CORP COM 30161N101   791,988 22,061 SH   DFND 12 22,061 0 0
EXELON CORP COM 30161N101   506,583 14,111 SH   DFND 14 0 0 14,111
EXELON CORP COM 30161N101   251,552 7,007 SH   DFND 16 7,007 0 0
EXELIXIS INC COM 30161Q104   149,386 6,227 SH   DFND 11 0 0 6,227
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   10,536 229 SH   DFND 11 0 0 229
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,579 143 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   53,926 1,748 SH   DFND 14 0 0 1,748
EXPEDIA GROUP INC COM NEW 30212P303   566,229 3,730 SH   DFND 11 0 0 3,730
EXPEDIA GROUP INC COM NEW 30212P303   148,602 979 SH   DFND 14 0 0 979
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   946 1,000 SH   DFND 11 0 0 1,000
EXP WORLD HLDGS INC COM 30212W100   28,367 1,903 SH   DFND 11 0 0 1,903
EXP WORLD HLDGS INC COM 30212W100   11,795 760 SH   DFND 14 0 0 760
EXPEDITORS INTL WASH INC COM 302130109   1,524,082 11,985 SH   DFND 11 0 0 11,985
EXPEDITORS INTL WASH INC COM 302130109   162,573 1,278 SH   DFND 14 0 0 1,278
EXPONENT INC COM 30214U102   38,444 437 SH   DFND 11 0 0 437
EXPRESS INC COM NEW 30219E202   8 1 SH   DFND 14 0 0 1
EXSCIENTIA PLC ADS 30223G102   11,730 1,830 SH   DFND 11 0 0 1,830
EXSCIENTIA PLC ADS 30223G102   641 100 SH   DFND 14 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102   2,105,724 13,135 SH   DFND 11 0 0 13,135
EXTRA SPACE STORAGE INC COM 30225T102   234,774 1,464 SH   DFND 12 1,464 0 0
EXTRA SPACE STORAGE INC COM 30225T102   207,627 1,295 SH   DFND 14 0 0 1,295
EXTREME NETWORKS COM 30226D106   121,152 6,868 SH   DFND 11 0 0 6,868
EXTREME NETWORKS COM 30226D106   102,894 5,833 SH   DFND 14 0 0 5,833
EZCORP INC CL A NON VTG 302301106   1,923 220 SH   DFND 14 0 0 220
EXXON MOBIL CORP COM 30231G102   39,851,616 398,498 SH   DFND 11 0 0 398,498
EXXON MOBIL CORP COM 30231G102   283,403 2,835 SH   DFND 12 2,835 0 0
EXXON MOBIL CORP COM 30231G102   19,015,925 190,197 SH   DFND 14 0 0 190,197
EXXON MOBIL CORP COM 30231G102   427,902 4,280 SH   DFND 16 4,280 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,822 425 SH   DFND 11 0 0 425
FMC CORP COM NEW 302491303   231,278 3,668 SH   DFND 11 0 0 3,668
FMC CORP COM NEW 302491303   14,817 235 SH   DFND 14 0 0 235
F N B CORP COM 302520101   57,366 4,166 SH   DFND 11 0 0 4,166
F N B CORP COM 302520101   1,556 113 SH   DFND 14 0 0 113
F N B CORP COM 302520101   27,086 1,967 SH   DFND 16 1,967 0 0
FIGS INC CL A 30260D103   3,350 482 SH   DFND 14 0 0 482
FS KKR CAP CORP COM 302635206   10,564,033 529,088 SH   DFND 11 0 0 529,088
FS KKR CAP CORP COM 302635206   1,658,691 83,059 SH   DFND 14 0 0 83,059
FS KKR CAP CORP COM 302635206   87,009 4,357 SH   DFND 16 4,357 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,346,984 413,945 SH   DFND 11 0 0 413,945
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   326,314 57,551 SH   DFND 14 0 0 57,551
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   96,021 16,935 SH   DFND 16 16,935 0 0
FTI CONSULTING INC COM 302941109   318,043 1,597 SH   DFND 11 0 0 1,597
FTI CONSULTING INC COM 302941109   199 1 SH   DFND 14 0 0 1
META PLATFORMS INC CL A 30303M102   55,512,319 156,871 SH   DFND 11 0 0 156,871
META PLATFORMS INC CL A 30303M102   403,160 1,139 SH   DFND 12 1,139 0 0
META PLATFORMS INC CL A 30303M102   9,856,282 27,846 SH   DFND 14 0 0 27,846
META PLATFORMS INC CL A 30303M102   1,680,248 4,747 SH   DFND 16 4,747 0 0
FACTSET RESH SYS INC COM 303075105   1,978,115 4,147 SH   DFND 11 0 0 4,147
FACTSET RESH SYS INC COM 303075105   83,007 174 SH   DFND 14 0 0 174
FACTSET RESH SYS INC COM 303075105   3,251,356 6,816 SH   DFND 16 6,816 0 0
FTC SOLAR INC COM 30320C103   450 650 SH   DFND 11 0 0 650
FAIR ISAAC CORP COM 303250104   97,777 84 SH   DFND 11 0 0 84
FAIR ISAAC CORP COM 303250104   24,444 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   1,971 136 SH   DFND 14 0 0 136
FARMLAND PARTNERS INC COM 31154R109   2,374,635 190,306 SH   DFND 11 0 0 190,306
FARMLAND PARTNERS INC COM 31154R109   4,044 324 SH   DFND 14 0 0 324
FASTLY INC CL A 31188V100   86,657 4,884 SH   DFND 11 0 0 4,884
FASTLY INC CL A 31188V100   1,780 100 SH   DFND 14 0 0 100
FATE THERAPEUTICS INC COM 31189P102   3,489 933 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   2,003,418 30,931 SH   DFND 11 0 0 30,931
FASTENAL CO COM 311900104   170,151 2,627 SH   DFND 14 0 0 2,627
FASTENAL CO COM 311900104   6,477 100 SH   DFND 16 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,328 49 SH   DFND 11 0 0 49
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,153,233 11,191 SH   DFND 11 0 0 11,191
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   90,832 881 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   133,943 3,956 SH   DFND 11 0 0 3,956
FEDERATED HERMES INC CL B 314211103   3,386 100 SH   DFND 14 0 0 100
FEDEX CORP COM 31428X106   7,589,338 30,001 SH   DFND 11 0 0 30,001
FEDEX CORP COM 31428X106   1,179,088 4,661 SH   DFND 12 4,661 0 0
FEDEX CORP COM 31428X106   1,300,661 5,142 SH   DFND 14 0 0 5,142
FEDEX CORP COM 31428X106   37,946 150 SH   DFND 16 150 0 0
F5 INC COM 315616102   48,371 272 SH   DFND 11 0 0 272
F5 INC COM 315616102   86,626 484 SH   DFND 14 0 0 484
FIBROGEN INC COM 31572Q808   280 326 SH   DFND 11 0 0 326
FIBROGEN INC COM 31572Q808   975 1,100 SH   DFND 14 0 0 1,100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,112,325 153,820 SH   DFND 11 0 0 153,820
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   82,818 1,398 SH   DFND 14 0 0 1,398
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,179 87 SH   DFND 16 87 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   23,786,443 894,900 SH   DFND 11 0 0 894,900
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   66,485 2,332 SH   DFND 11 0 0 2,332
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   34,620 1,376 SH   DFND 11 0 0 1,376
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   162,700 5,792 SH   DFND 11 0 0 5,792
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,225,111 15,520 SH   DFND 11 0 0 15,520
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   927,861 11,754 SH   DFND 12 11,754 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   837,518 10,610 SH   DFND 14 0 0 10,610
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,000 38 SH   DFND 16 38 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   20,105 432 SH   DFND 14 0 0 432
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   17,690 783 SH   DFND 11 0 0 783
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   7,011 406 SH   DFND 11 0 0 406
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,601,074 76,827 SH   DFND 11 0 0 76,827
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   10,045 482 SH   DFND 14 0 0 482
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,065,486 68,687 SH   DFND 11 0 0 68,687
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,188,363 26,627 SH   DFND 12 26,627 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,252 521 SH   DFND 14 0 0 521
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   5,935 164 SH   DFND 11 0 0 164
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   15,690 564 SH   DFND 11 0 0 564
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   634,140 18,118 SH   DFND 11 0 0 18,118
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,661,116 72,097 SH   DFND 11 0 0 72,097
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,190,927 51,690 SH   DFND 12 51,690 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   116,538 5,058 SH   DFND 14 0 0 5,058
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,276,081 23,836 SH   DFND 11 0 0 23,836
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,250,731 42,030 SH   DFND 12 42,030 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   757,548 14,147 SH   DFND 14 0 0 14,147
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,609,347 44,420 SH   DFND 11 0 0 44,420
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   190,980 5,271 SH   DFND 14 0 0 5,271
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   81,549 3,061 SH   DFND 11 0 0 3,061
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   112,167 4,672 SH   DFND 11 0 0 4,672
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,875,356 137,198 SH   DFND 11 0 0 137,198
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,064,521 16,456 SH   DFND 12 16,456 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   650,853 10,061 SH   DFND 14 0 0 10,061
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   463,220 9,666 SH   DFND 11 0 0 9,666
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   970,042 15,843 SH   DFND 11 0 0 15,843
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,242,911 36,631 SH   DFND 12 36,631 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   721,816 11,789 SH   DFND 14 0 0 11,789
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,127,230 54,718 SH   DFND 11 0 0 54,718
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   426 21 SH   DFND 14 0 0 21
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8,617,662 162,604 SH   DFND 11 0 0 162,604
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   190,004 3,585 SH   DFND 14 0 0 3,585
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   7,729,999 142,252 SH   DFND 11 0 0 142,252
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   189,385 3,485 SH   DFND 14 0 0 3,485
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,313,769 43,956 SH   DFND 11 0 0 43,956
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,772,823 19,304 SH   DFND 12 19,304 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,775,973 12,364 SH   DFND 14 0 0 12,364
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,873 20 SH   DFND 16 20 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   858,628 16,225 SH   DFND 11 0 0 16,225
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   290,476 5,489 SH   DFND 14 0 0 5,489
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,837,953 110,212 SH   DFND 11 0 0 110,212
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   242,011 4,569 SH   DFND 14 0 0 4,569
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,182,152 49,698 SH   DFND 11 0 0 49,698
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   41,274 940 SH   DFND 14 0 0 940
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,890,273 636,005 SH   DFND 11 0 0 636,005
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,080,605 72,862 SH   DFND 14 0 0 72,862
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   507,090 19,028 SH   DFND 11 0 0 19,028
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   36,271 1,361 SH   DFND 14 0 0 1,361
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,183,211 102,379 SH   DFND 11 0 0 102,379
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   187,711 4,594 SH   DFND 14 0 0 4,594
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   280,100 6,288 SH   DFND 11 0 0 6,288
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,245,445 50,408 SH   DFND 12 50,408 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   270,015 6,062 SH   DFND 14 0 0 6,062
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,455 100 SH   DFND 16 100 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   705,819 14,481 SH   DFND 11 0 0 14,481
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,232,637 45,807 SH   DFND 12 45,807 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   19,155 393 SH   DFND 14 0 0 393
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,022,062 38,066 SH   DFND 11 0 0 38,066
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   61,885 2,305 SH   DFND 14 0 0 2,305
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   67,752 2,407 SH   DFND 11 0 0 2,407
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   20,045 712 SH   DFND 14 0 0 712
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   179,266 6,851 SH   DFND 11 0 0 6,851
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   11,515 439 SH   DFND 14 0 0 439
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   93,241 3,519 SH   DFND 11 0 0 3,519
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,186,947 43,478 SH   DFND 11 0 0 43,478
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   6,418 235 SH   DFND 14 0 0 235
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   618,998 13,166 SH   DFND 11 0 0 13,166
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,426,162 49,322 SH   DFND 11 0 0 49,322
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   70,489 1,433 SH   DFND 14 0 0 1,433
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   30,255,412 657,155 SH   DFND 11 0 0 657,155
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,553,466 185,783 SH   DFND 12 185,783 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,104,846 762,486 SH   DFND 14 0 0 762,486
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,532 55 SH   DFND 16 55 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,269 614 SH   DFND 17 0 0 614
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,690,341 53,920 SH   DFND 11 0 0 53,920
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   34,927 700 SH   DFND 14 0 0 700
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   202,558 4,655 SH   DFND 11 0 0 4,655
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   2,151 43 SH   DFND 11 0 0 43
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   127,092 2,567 SH   DFND 11 0 0 2,567
FIDELITY NATL INFORMATION SV COM 31620M106   662,112 11,025 SH   DFND 11 0 0 11,025
FIDELITY NATL INFORMATION SV COM 31620M106   718,038 11,953 SH   DFND 14 0 0 11,953
FIDELITY NATL INFORMATION SV COM 31620M106   120 2 SH   DFND 16 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,158,840 22,713 SH   DFND 11 0 0 22,713
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217,377 4,261 SH   DFND 14 0 0 4,261
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,878 76 SH   DFND 16 76 0 0
FIDUS INVT CORP COM 316500107   4,292 218 SH   DFND 14 0 0 218
FIFTH THIRD BANCORP COM 316773100   2,896,485 84,302 SH   DFND 11 0 0 84,302
FIFTH THIRD BANCORP COM 316773100   387,408 11,232 SH   DFND 14 0 0 11,232
FIFTH THIRD BANCORP COM 316773100   8,302 241 SH   DFND 16 241 0 0
FINGERMOTION INC COM 31788K108   4,133 1,028 SH   DFND 11 0 0 1,028
FINVOLUTION GROUP SPONSORED ADS 31810T101   980 200 SH   DFND 14 0 0 200
FINWISE BANCORP COM 31813A109   492,235 34,398 SH   DFND 11 0 0 34,398
FIRST AMERN FINL CORP COM 31847R102   175,562 2,724 SH   DFND 11 0 0 2,724
FIRST AMERN FINL CORP COM 31847R102   133,713 2,075 SH   DFND 14 0 0 2,075
FIRST BANCORP P R COM NEW 318672706   63,333 3,850 SH   DFND 14 0 0 3,850
FIRST BANCORP N C COM 318910106   94 3 SH   DFND 11 0 0 3
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,176 80 SH   DFND 11 0 0 80
FIRST BUSEY CORP COM NEW 319383204   22,685 914 SH   DFND 11 0 0 914
FIRST CTZNS BANCSHARES INC N CL A 31946M103   227,183 160 SH   DFND 11 0 0 160
FIRST CTZNS BANCSHARES INC N CL A 31946M103   266,766 188 SH   DFND 14 0 0 188
FIRST COMWLTH FINL CORP PA COM 319829107   158,831 10,287 SH   DFND 11 0 0 10,287
FIRST COMWLTH FINL CORP PA COM 319829107   5,589 362 SH   DFND 14 0 0 362
FIRST FINL BANCORP OH COM 320209109   33,891 1,427 SH   DFND 11 0 0 1,427
FIRST FINL BANKSHARES INC COM 32020R109   6,060 200 SH   DFND 11 0 0 200
FIRST FINL BANKSHARES INC COM 32020R109   24,179 798 SH   DFND 14 0 0 798
FIRST HORIZON CORPORATION COM 320517105   28,164 1,989 SH   DFND 11 0 0 1,989
FIRST HORIZON CORPORATION COM 320517105   77,611 5,481 SH   DFND 16 5,481 0 0
FIRST HAWAIIAN INC COM 32051X108   3,494 168 SH   DFND 11 0 0 168
FIRST INDL RLTY TR INC COM 32054K103   54,280 1,031 SH   DFND 11 0 0 1,031
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,260 106 SH   DFND 11 0 0 106
FIRST INTST BANCSYSTEM INC COM 32055Y201   78,105 2,540 SH   DFND 14 0 0 2,540
FIRST LONG IS CORP COM 320734106   137 12 SH   DFND 11 0 0 12
FIRST MAJESTIC SILVER CORP COM 32076V103   446,334 72,622 SH   DFND 11 0 0 72,622
FIRST MAJESTIC SILVER CORP COM 32076V103   86,869 14,125 SH   DFND 14 0 0 14,125
FIRST MAJESTIC SILVER CORP COM 32076V103   615 100 SH   DFND 16 100 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   3,466 100 SH   DFND 11 0 0 100
FIRST SVGS FINL GROUP INC COM 33621E109   95,407 5,679 SH   DFND 11 0 0 5,679
FIRST SOLAR INC COM 336433107   528,727 3,069 SH   DFND 11 0 0 3,069
FIRST SOLAR INC COM 336433107   290,981 1,689 SH   DFND 14 0 0 1,689
1ST SOURCE CORP COM 336901103   8,748 181 SH   DFND 11 0 0 181
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,409,084 234,367 SH   DFND 11 0 0 234,367
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,451,583 207,681 SH   DFND 14 0 0 207,681
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,587,077 26,980 SH   DFND 11 0 0 26,980
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   207,243 2,161 SH   DFND 14 0 0 2,161
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   594,039 6,195 SH   DFND 16 6,195 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   341,224 5,563 SH   DFND 11 0 0 5,563
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   51,832 845 SH   DFND 14 0 0 845
FIRST TR INTER DURATN PFD & COM 33718W103   328,846 20,162 SH   DFND 11 0 0 20,162
FIRST TR INTER DURATN PFD & COM 33718W103   9,411 577 SH   DFND 14 0 0 577
FIRST TR ENHANCED EQUITY INC COM 337318109   543,478 29,747 SH   DFND 11 0 0 29,747
FIRST TR ENHANCED EQUITY INC COM 337318109   1,261 69 SH   DFND 14 0 0 69
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   523,825 83,279 SH   DFND 11 0 0 83,279
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   136,644 4,192 SH   DFND 11 0 0 4,192
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,438,602 89,017 SH   DFND 11 0 0 89,017
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   548,691 5,788 SH   DFND 14 0 0 5,788
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   857,021 10,982 SH   DFND 11 0 0 10,982
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   111,918 1,434 SH   DFND 14 0 0 1,434
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   25,285,224 315,907 SH   DFND 11 0 0 315,907
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,801,240 34,998 SH   DFND 14 0 0 34,998
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,349,608 16,862 SH   DFND 16 16,862 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   567,626 3,591 SH   DFND 11 0 0 3,591
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   447,296 2,830 SH   DFND 14 0 0 2,830
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   308,761 1,954 SH   DFND 16 1,954 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,948,817 26,535 SH   DFND 11 0 0 26,535
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,223,583 11,920 SH   DFND 14 0 0 11,920
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   280,198 1,502 SH   DFND 16 1,502 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,169 70 SH   DFND 11 0 0 70
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   593,032 14,064 SH   DFND 11 0 0 14,064
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   405,412 9,614 SH   DFND 14 0 0 9,614
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,163 75 SH   DFND 16 75 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   35,379 762 SH   DFND 11 0 0 762
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   73,215 1,577 SH   DFND 14 0 0 1,577
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   252,742 10,405 SH   DFND 11 0 0 10,405
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   336,489 13,853 SH   DFND 14 0 0 13,853
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   19,432 800 SH   DFND 16 800 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   46,536 1,709 SH   DFND 11 0 0 1,709
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   35,399 1,300 SH   DFND 14 0 0 1,300
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   223,071 11,853 SH   DFND 11 0 0 11,853
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,068,363 55,586 SH   DFND 14 0 0 55,586
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   56,692 2,040 SH   DFND 11 0 0 2,040
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   57,843 2,081 SH   DFND 14 0 0 2,081
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   264,347 2,355 SH   DFND 11 0 0 2,355
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   71,959 641 SH   DFND 14 0 0 641
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   33,678 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   114,066 31,862 SH   DFND 11 0 0 31,862
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   5,728 1,600 SH   DFND 14 0 0 1,600
FIRST TR SR FLTG RATE INCOME COM 33733U108   440,045 43,612 SH   DFND 11 0 0 43,612
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,664,283 39,713 SH   DFND 11 0 0 39,713
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,175 10 SH   DFND 14 0 0 10
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,848,045 24,249 SH   DFND 16 24,249 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,483,930 8,457 SH   DFND 11 0 0 8,457
FIRST TR NASDAQ 100 TECH IND SHS 337345102   953,424 5,434 SH   DFND 14 0 0 5,434
FIRST TR NASDAQ 100 TECH IND SHS 337345102   433,937 2,473 SH   DFND 16 2,473 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   129,999 10,726 SH   DFND 11 0 0 10,726
FIRST TR S&P REIT INDEX FD COM 33734G108   307,720 11,727 SH   DFND 11 0 0 11,727
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,863,345 514,382 SH   DFND 11 0 0 514,382
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,302,141 278,652 SH   DFND 14 0 0 278,652
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,189,903 251,230 SH   DFND 16 251,230 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,424,176 15,795 SH   DFND 11 0 0 15,795
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   684,715 7,594 SH   DFND 14 0 0 7,594
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   429,264 7,278 SH   DFND 11 0 0 7,278
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   86,819 1,472 SH   DFND 14 0 0 1,472
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   28,605 485 SH   DFND 16 485 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   984,958 15,612 SH   DFND 11 0 0 15,612
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   128,946 2,044 SH   DFND 14 0 0 2,044
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,905 157 SH   DFND 16 157 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   957,121 57,347 SH   DFND 11 0 0 57,347
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   179,324 10,744 SH   DFND 14 0 0 10,744
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,103 845 SH   DFND 16 845 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   901,840 20,833 SH   DFND 11 0 0 20,833
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,060,642 47,601 SH   DFND 14 0 0 47,601
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   79,048 1,826 SH   DFND 16 1,826 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   974,681 9,412 SH   DFND 11 0 0 9,412
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   167,491 1,617 SH   DFND 14 0 0 1,617
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   450,144 4,347 SH   DFND 16 4,347 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   300,950 4,640 SH   DFND 11 0 0 4,640
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   185,443 2,859 SH   DFND 14 0 0 2,859
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   93,334 1,439 SH   DFND 16 1,439 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   863,400 12,527 SH   DFND 11 0 0 12,527
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   198,474 2,878 SH   DFND 14 0 0 2,878
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   31,032 450 SH   DFND 16 450 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,043,041 8,144 SH   DFND 11 0 0 8,144
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   202,369 1,580 SH   DFND 14 0 0 1,580
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   419,429 3,275 SH   DFND 16 3,275 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,182,478 37,326 SH   DFND 11 0 0 37,326
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   30,125 951 SH   DFND 14 0 0 951
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   206,395 6,515 SH   DFND 16 6,515 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,135,645 47,176 SH   DFND 11 0 0 47,176
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,456,701 16,616 SH   DFND 14 0 0 16,616
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,068 35 SH   DFND 16 35 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   496,977 22,326 SH   DFND 11 0 0 22,326
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,253 236 SH   DFND 14 0 0 236
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   134,853 2,370 SH   DFND 11 0 0 2,370
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,836 103 SH   DFND 14 0 0 103
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,937 86 SH   DFND 11 0 0 86
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   2,558 100 SH   DFND 11 0 0 100
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   130,436 5,100 SH   DFND 14 0 0 5,100
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   813,542 62,484 SH   DFND 11 0 0 62,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,057,929 93,944 SH   DFND 11 0 0 93,944
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,390,637 25,829 SH   DFND 14 0 0 25,829
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,846,959 182,893 SH   DFND 16 182,893 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   106,078 2,511 SH   DFND 11 0 0 2,511
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   112,850 2,671 SH   DFND 14 0 0 2,671
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   260,174 2,842 SH   DFND 11 0 0 2,842
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   655,648 7,161 SH   DFND 14 0 0 7,161
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,500,892 14,369 SH   DFND 11 0 0 14,369
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   651,328 6,236 SH   DFND 14 0 0 6,236
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   883,283 12,469 SH   DFND 11 0 0 12,469
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,123,762 86,445 SH   DFND 14 0 0 86,445
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   729,341 6,657 SH   DFND 11 0 0 6,657
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34,074 311 SH   DFND 14 0 0 311
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   158,687 13,147 SH   DFND 11 0 0 13,147
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   163,653 13,558 SH   DFND 14 0 0 13,558
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   818,816 49,685 SH   DFND 11 0 0 49,685
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   92,288 5,600 SH   DFND 14 0 0 5,600
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,787 84 SH   DFND 11 0 0 84
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   7,260 168 SH   DFND 11 0 0 168
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   63,197 1,268 SH   DFND 11 0 0 1,268
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   186,525 3,743 SH   DFND 14 0 0 3,743
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,645 33 SH   DFND 16 33 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,012,226 9,667 SH   DFND 11 0 0 9,667
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   47,957 458 SH   DFND 14 0 0 458
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   40,860 1,500 SH   DFND 11 0 0 1,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   184,033 5,067 SH   DFND 11 0 0 5,067
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   323,338 8,902 SH   DFND 14 0 0 8,902
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   1,871 101 SH   DFND 11 0 0 101
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   73,519 1,459 SH   DFND 11 0 0 1,459
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   574,617 10,943 SH   DFND 11 0 0 10,943
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,481,833 47,264 SH   DFND 14 0 0 47,264
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,651 50 SH   DFND 16 50 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   228,407 10,321 SH   DFND 11 0 0 10,321
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   622,149 28,113 SH   DFND 14 0 0 28,113
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   3,189 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   78,571 2,044 SH   DFND 11 0 0 2,044
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   25,639 667 SH   DFND 14 0 0 667
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,513,421 39,371 SH   DFND 16 39,371 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   114,588 2,834 SH   DFND 14 0 0 2,834
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   82,479 2,030 SH   DFND 14 0 0 2,030
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   922,148 17,058 SH   DFND 11 0 0 17,058
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   820,507 10,693 SH   DFND 11 0 0 10,693
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   58,545 763 SH   DFND 14 0 0 763
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,604 60 SH   DFND 16 60 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   925,517 13,587 SH   DFND 11 0 0 13,587
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   241,955 3,552 SH   DFND 14 0 0 3,552
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   186,405 3,655 SH   DFND 11 0 0 3,655
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   23,404 510 SH   DFND 14 0 0 510
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   117,546 1,868 SH   DFND 11 0 0 1,868
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   34,519 549 SH   DFND 14 0 0 549
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   223,534 4,110 SH   DFND 11 0 0 4,110
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   64,326 1,183 SH   DFND 14 0 0 1,183
FIRST TR ENERGY INFRASTRCTR COM 33738C103   45,677 2,775 SH   DFND 11 0 0 2,775
FIRST TR ENERGY INFRASTRCTR COM 33738C103   36,444 2,214 SH   DFND 14 0 0 2,214
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   500,506 18,075 SH   DFND 11 0 0 18,075
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   771,376 27,858 SH   DFND 14 0 0 27,858
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,499,036 119,363 SH   DFND 11 0 0 119,363
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   725,309 15,744 SH   DFND 14 0 0 15,744
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   106,821 2,319 SH   DFND 16 2,319 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,530,192 36,810 SH   DFND 11 0 0 36,810
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,142,991 75,607 SH   DFND 14 0 0 75,607
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   32,317 777 SH   DFND 16 777 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   179,519 8,112 SH   DFND 11 0 0 8,112
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   186,379 8,422 SH   DFND 14 0 0 8,422
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   7,257 300 SH   DFND 11 0 0 300
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   12,675 524 SH   DFND 14 0 0 524
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   5,298 250 SH   DFND 11 0 0 250
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   129,189 6,175 SH   DFND 11 0 0 6,175
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   932,442 49,179 SH   DFND 11 0 0 49,179
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,899,880 100,205 SH   DFND 14 0 0 100,205
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   497,870 23,233 SH   DFND 11 0 0 23,233
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,520,202 152,522 SH   DFND 11 0 0 152,522
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   249,236 10,799 SH   DFND 14 0 0 10,799
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,318,601 143,787 SH   DFND 16 143,787 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,016,169 332,189 SH   DFND 11 0 0 332,189
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,373,903 94,883 SH   DFND 11 0 0 94,883
FIRST TR ENERGY INCOME & GRO COM 33738G104   47,784 3,300 SH   DFND 14 0 0 3,300
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,158,693 74,038 SH   DFND 11 0 0 74,038
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   469,863 30,023 SH   DFND 14 0 0 30,023
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,827,971 44,125 SH   DFND 11 0 0 44,125
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,085,322 32,537 SH   DFND 14 0 0 32,537
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,282 20 SH   DFND 16 20 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   335,504 15,707 SH   DFND 11 0 0 15,707
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   131,170 6,141 SH   DFND 14 0 0 6,141
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   252,569 12,743 SH   DFND 11 0 0 12,743
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18,190,501 352,051 SH   DFND 11 0 0 352,051
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,505,108 67,874 SH   DFND 14 0 0 67,874
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,919,013 424,212 SH   DFND 16 424,212 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,545,747 243,370 SH   DFND 11 0 0 243,370
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,472,056 67,478 SH   DFND 14 0 0 67,478
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,503,680 48,568 SH   DFND 16 48,568 0 0
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   9,475 403 SH   DFND 14 0 0 403
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   27,334 810 SH   DFND 11 0 0 810
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   101,372 3,004 SH   DFND 14 0 0 3,004
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   170,303 10,565 SH   DFND 11 0 0 10,565
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   314,340 19,500 SH   DFND 14 0 0 19,500
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   102,720 3,379 SH   DFND 11 0 0 3,379
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,241,840 56,048 SH   DFND 11 0 0 56,048
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   882,953 15,265 SH   DFND 14 0 0 15,265
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   502,831 11,044 SH   DFND 11 0 0 11,044
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   115,837 2,544 SH   DFND 14 0 0 2,544
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   70,103 2,356 SH   DFND 11 0 0 2,356
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   9,442 329 SH   DFND 11 0 0 329
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   49,075 1,710 SH   DFND 14 0 0 1,710
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   27,203 873 SH   DFND 11 0 0 873
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   201,206 5,834 SH   DFND 11 0 0 5,834
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   323,107 6,258 SH   DFND 11 0 0 6,258
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   6,632 221 SH   DFND 11 0 0 221
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   73,480 2,449 SH   DFND 14 0 0 2,449
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,964,721 24,098 SH   DFND 11 0 0 24,098
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   40,357 495 SH   DFND 14 0 0 495
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   56,475 1,965 SH   DFND 11 0 0 1,965
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   10,646 400 SH   DFND 11 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   66,288 2,342 SH   DFND 11 0 0 2,342
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   40,640 1,436 SH   DFND 14 0 0 1,436
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   71,203 2,935 SH   DFND 11 0 0 2,935
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,426 100 SH   DFND 14 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   65,146 2,579 SH   DFND 11 0 0 2,579
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   197,562 7,821 SH   DFND 14 0 0 7,821
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   21,471 850 SH   DFND 16 850 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   118,960 3,629 SH   DFND 11 0 0 3,629
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   540,637 16,495 SH   DFND 14 0 0 16,495
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,932 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   15,632 800 SH   DFND 14 0 0 800
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,159 264 SH   DFND 16 264 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   437,336 51,031 SH   DFND 11 0 0 51,031
FIRST TR MLP & ENERGY INCOM COM 33739B104   17,233 2,011 SH   DFND 14 0 0 2,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,550,482 566,458 SH   DFND 11 0 0 566,458
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,652,947 157,352 SH   DFND 14 0 0 157,352
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   147,149 8,728 SH   DFND 16 8,728 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   738,714 16,020 SH   DFND 11 0 0 16,020
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,702,513 75,870 SH   DFND 11 0 0 75,870
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,915,459 129,922 SH   DFND 14 0 0 129,922
FST TR NEW OPPORT MLP & ENE COM 33739M100   32,164 4,675 SH   DFND 11 0 0 4,675
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,997,828 38,669 SH   DFND 11 0 0 38,669
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,071,873 78,814 SH   DFND 14 0 0 78,814
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   640,714 12,401 SH   DFND 16 12,401 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   259,809 4,618 SH   DFND 11 0 0 4,618
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,246,814 22,162 SH   DFND 14 0 0 22,162
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   70,873 2,433 SH   DFND 11 0 0 2,433
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   124,210 4,264 SH   DFND 14 0 0 4,264
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   16,037 551 SH   DFND 16 551 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   40,671 853 SH   DFND 11 0 0 853
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,487,949 31,207 SH   DFND 14 0 0 31,207
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   4,021 68 SH   DFND 11 0 0 68
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   133,035 2,100 SH   DFND 11 0 0 2,100
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   893,891 44,807 SH   DFND 11 0 0 44,807
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   242,173 12,139 SH   DFND 14 0 0 12,139
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   386,655 19,381 SH   DFND 16 19,381 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,354,059 75,943 SH   DFND 11 0 0 75,943
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,093,497 61,329 SH   DFND 14 0 0 61,329
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,531,836 85,913 SH   DFND 16 85,913 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   763,477 15,297 SH   DFND 11 0 0 15,297
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   41,640 1,444 SH   DFND 11 0 0 1,444
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,123 143 SH   DFND 14 0 0 143
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   7,496 260 SH   DFND 16 260 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   462,722 13,789 SH   DFND 11 0 0 13,789
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,846 55 SH   DFND 14 0 0 55
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,065,841 42,753 SH   DFND 11 0 0 42,753
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,299,650 47,592 SH   DFND 14 0 0 47,592
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   942,288 19,501 SH   DFND 16 19,501 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   158,190 3,527 SH   DFND 11 0 0 3,527
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   173,365 3,865 SH   DFND 14 0 0 3,865
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,236,214 490,047 SH   DFND 11 0 0 490,047
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,564,193 612,876 SH   DFND 14 0 0 612,876
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   268,954 4,508 SH   DFND 16 4,508 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   63,327 1,900 SH   DFND 11 0 0 1,900
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   131,654 3,950 SH   DFND 14 0 0 3,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   215,931 6,479 SH   DFND 16 6,479 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,564,341 30,270 SH   DFND 11 0 0 30,270
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,495,450 67,636 SH   DFND 14 0 0 67,636
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,681,723 90,591 SH   DFND 16 90,591 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   535,129 25,147 SH   DFND 11 0 0 25,147
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   5,091 162 SH   DFND 11 0 0 162
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   31,425 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   3,110 147 SH   DFND 11 0 0 147
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   14,390 450 SH   DFND 11 0 0 450
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   65,328 4,925 SH   DFND 11 0 0 4,925
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   45,355 1,446 SH   DFND 11 0 0 1,446
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   151,841 4,841 SH   DFND 16 4,841 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   19,780 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   19,780 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   545,211 25,693 SH   DFND 11 0 0 25,693
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   750,795 23,498 SH   DFND 11 0 0 23,498
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   48,118 1,500 SH   DFND 14 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   211,576 6,655 SH   DFND 11 0 0 6,655
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   5,627 177 SH   DFND 14 0 0 177
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   462,394 14,053 SH   DFND 11 0 0 14,053
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   24,875 756 SH   DFND 16 756 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   576,525 17,612 SH   DFND 11 0 0 17,612
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   220,142 6,725 SH   DFND 14 0 0 6,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   549,287 24,949 SH   DFND 11 0 0 24,949
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   54,689 2,484 SH   DFND 14 0 0 2,484
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   5,463,407 166,162 SH   DFND 11 0 0 166,162
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   328,570 9,993 SH   DFND 12 9,993 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   6,971 212 SH   DFND 16 212 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   223,709 6,721 SH   DFND 11 0 0 6,721
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   90,418 5,300 SH   DFND 11 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   93,932 5,506 SH   DFND 14 0 0 5,506
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   209,278 12,267 SH   DFND 16 12,267 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   443,613 12,928 SH   DFND 11 0 0 12,928
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   7,270,651 301,812 SH   DFND 11 0 0 301,812
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   12,575 522 SH   DFND 16 522 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   280,979 12,714 SH   DFND 11 0 0 12,714
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   30,940 1,400 SH   DFND 14 0 0 1,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   930,215 36,294 SH   DFND 11 0 0 36,294
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,656,813 70,373 SH   DFND 11 0 0 70,373
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   73,166 1,938 SH   DFND 14 0 0 1,938
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   52,855 1,400 SH   DFND 16 1,400 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,577,843 47,118 SH   DFND 11 0 0 47,118
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   12,628 373 SH   DFND 14 0 0 373
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,197,091 30,055 SH   DFND 11 0 0 30,055
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   151,035 3,792 SH   DFND 16 3,792 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   731,017 21,146 SH   DFND 11 0 0 21,146
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   39,168 1,133 SH   DFND 16 1,133 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,177,960 49,787 SH   DFND 11 0 0 49,787
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   186,677 7,890 SH   DFND 16 7,890 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   298,946 13,141 SH   DFND 11 0 0 13,141
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,478,961 115,170 SH   DFND 11 0 0 115,170
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   183,444 4,717 SH   DFND 14 0 0 4,717
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   7,778 200 SH   DFND 16 200 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   785,186 21,595 SH   DFND 11 0 0 21,595
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   14,544 400 SH   DFND 16 400 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   877,946 24,098 SH   DFND 11 0 0 24,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,065,777 29,200 SH   DFND 11 0 0 29,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,413,442 63,526 SH   DFND 11 0 0 63,526
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   11,435 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,129,261 93,528 SH   DFND 11 0 0 93,528
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   956,775 21,671 SH   DFND 14 0 0 21,671
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   12,450 282 SH   DFND 16 282 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   262,876 7,280 SH   DFND 11 0 0 7,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   343,652 9,517 SH   DFND 16 9,517 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,100,108 26,547 SH   DFND 11 0 0 26,547
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   156,477 3,776 SH   DFND 14 0 0 3,776
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   633,659 15,291 SH   DFND 16 15,291 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,303,766 387,797 SH   DFND 11 0 0 387,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,281,896 311,701 SH   DFND 14 0 0 311,701
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   52,024 1,958 SH   DFND 16 1,958 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,164,763 27,297 SH   DFND 11 0 0 27,297
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   114,612 2,686 SH   DFND 12 2,686 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   40,408 947 SH   DFND 14 0 0 947
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   32,173 754 SH   DFND 16 754 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   554,252 14,784 SH   DFND 11 0 0 14,784
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   24,406 651 SH   DFND 16 651 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   73,514 3,065 SH   DFND 11 0 0 3,065
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   45,691 1,905 SH   DFND 16 1,905 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   1,341 49 SH   DFND 11 0 0 49
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,187,650 161,140 SH   DFND 11 0 0 161,140
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   774,298 17,359 SH   DFND 14 0 0 17,359
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   105,223 2,359 SH   DFND 16 2,359 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   3,972,323 104,184 SH   DFND 11 0 0 104,184
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   116,973 3,021 SH   DFND 14 0 0 3,021
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,576,157 37,074 SH   DFND 11 0 0 37,074
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   5,569 131 SH   DFND 14 0 0 131
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   471,606 11,093 SH   DFND 16 11,093 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,565,935 44,198 SH   DFND 11 0 0 44,198
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   67,317 1,900 SH   DFND 14 0 0 1,900
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   41,949 1,184 SH   DFND 16 1,184 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,443,067 84,742 SH   DFND 11 0 0 84,742
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   58,304 1,435 SH   DFND 14 0 0 1,435
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   12,988,329 319,673 SH   DFND 16 319,673 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   119,460 6,339 SH   DFND 11 0 0 6,339
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   131,011 6,952 SH   DFND 14 0 0 6,952
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   360,130 14,557 SH   DFND 11 0 0 14,557
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,256,371 50,783 SH   DFND 14 0 0 50,783
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   95,312 4,751 SH   DFND 11 0 0 4,751
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   40,120 2,000 SH   DFND 14 0 0 2,000
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   293,685 14,567 SH   DFND 11 0 0 14,567
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   262,954 13,043 SH   DFND 14 0 0 13,043
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,663,181 63,988 SH   DFND 11 0 0 63,988
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   819,331 19,686 SH   DFND 14 0 0 19,686
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,036,504 24,904 SH   DFND 16 24,904 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,384,618 34,409 SH   DFND 11 0 0 34,409
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   8,450 210 SH   DFND 14 0 0 210
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,433,211 40,161 SH   DFND 11 0 0 40,161
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,133,611 54,722 SH   DFND 11 0 0 54,722
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   712,152 18,265 SH   DFND 16 18,265 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   22,240 1,390 SH   DFND 11 0 0 1,390
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   38,346 1,215 SH   DFND 11 0 0 1,215
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   773,885 24,521 SH   DFND 14 0 0 24,521
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   1,168,107 36,489 SH   DFND 11 0 0 36,489
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   8,183,879 255,108 SH   DFND 14 0 0 255,108
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   50,878 1,605 SH   DFND 11 0 0 1,605
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   741,624 22,925 SH   DFND 14 0 0 22,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,169,799 51,533 SH   DFND 11 0 0 51,533
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   9,920 437 SH   DFND 16 437 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   81,269 2,571 SH   DFND 11 0 0 2,571
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   147,271 4,659 SH   DFND 14 0 0 4,659
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   390,763 11,941 SH   DFND 11 0 0 11,941
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   217,769 6,592 SH   DFND 16 6,592 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   141,237 5,231 SH   DFND 11 0 0 5,231
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   626,318 30,073 SH   DFND 11 0 0 30,073
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   362,505 17,035 SH   DFND 11 0 0 17,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   76,970 3,617 SH   DFND 16 3,617 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   899,447 26,431 SH   DFND 11 0 0 26,431
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   347,957 10,225 SH   DFND 14 0 0 10,225
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   876,613 25,760 SH   DFND 16 25,760 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,189,068 36,745 SH   DFND 11 0 0 36,745
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   69,056 2,134 SH   DFND 16 2,134 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   577,864 16,102 SH   DFND 11 0 0 16,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   178,363 8,600 SH   DFND 11 0 0 8,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   12,444 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,431,915 60,114 SH   DFND 11 0 0 60,114
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   114,550 4,809 SH   DFND 16 4,809 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   8,533,636 242,900 SH   DFND 11 0 0 242,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   35,132 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   49,185 1,400 SH   DFND 16 1,400 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   5,873 250 SH   DFND 11 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   5,155,500 242,726 SH   DFND 11 0 0 242,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,172,672 90,779 SH   DFND 11 0 0 90,779
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   129,522 3,706 SH   DFND 14 0 0 3,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   550,488 15,751 SH   DFND 16 15,751 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,292,588 47,261 SH   DFND 11 0 0 47,261
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   559,587 20,460 SH   DFND 14 0 0 20,460
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   4,099 150 SH   DFND 11 0 0 150
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   11,687 450 SH   DFND 14 0 0 450
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   73,133 5,250 SH   DFND 11 0 0 5,250
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   38,308 2,750 SH   DFND 14 0 0 2,750
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,437,059 103,163 SH   DFND 16 103,163 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,483,709 106,308 SH   DFND 11 0 0 106,308
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,145,782 35,053 SH   DFND 14 0 0 35,053
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,516 504 SH   DFND 16 504 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   121,313 2,965 SH   DFND 11 0 0 2,965
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   84,488 2,065 SH   DFND 14 0 0 2,065
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,648 480 SH   DFND 16 480 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,539 28 SH   DFND 14 0 0 28
FIRSTCASH HOLDINGS INC COM 33768G107   19,205 177 SH   DFND 11 0 0 177
FIRSTCASH HOLDINGS INC COM 33768G107   16,150 149 SH   DFND 14 0 0 149
FISERV INC COM 337738108   3,558,837 26,791 SH   DFND 11 0 0 26,791
FISERV INC COM 337738108   404,896 3,048 SH   DFND 12 3,048 0 0
FISERV INC COM 337738108   675,757 5,087 SH   DFND 14 0 0 5,087
FISERV INC COM 337738108   71,202 536 SH   DFND 16 536 0 0
FIRSTENERGY CORP COM 337932107   1,338,084 36,499 SH   DFND 11 0 0 36,499
FIRSTENERGY CORP COM 337932107   102,036 2,783 SH   DFND 14 0 0 2,783
FIRSTENERGY CORP COM 337932107   4,289 117 SH   DFND 16 117 0 0
FISKER INC CL A COM STK 33813J106   25,776 14,729 SH   DFND 11 0 0 14,729
FISKER INC CL A COM STK 33813J106   40,486 23,135 SH   DFND 14 0 0 23,135
FISKER INC CL A COM STK 33813J106   175 100 SH   DFND 16 100 0 0
FIVE BELOW INC COM 33829M101   242,576 1,138 SH   DFND 11 0 0 1,138
FIVE BELOW INC COM 33829M101   266,876 1,252 SH   DFND 14 0 0 1,252
FIVE9 INC COM 338307101   48,945 622 SH   DFND 11 0 0 622
FIVE9 INC COM 338307101   5,980 76 SH   DFND 14 0 0 76
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,262,423 90,822 SH   DFND 11 0 0 90,822
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   141,499 9,725 SH   DFND 11 0 0 9,725
FLAHERTY & CRUMRINE PFD INCO COM 338480106   140,257 14,196 SH   DFND 11 0 0 14,196
FLAHERTY & CRUMRINE PFD INCO COM 338480106   13,491 1,366 SH   DFND 14 0 0 1,366
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   251,401 31,583 SH   DFND 11 0 0 31,583
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   386,962 21,801 SH   DFND 11 0 0 21,801
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   12,070 680 SH   DFND 14 0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   16,957 60 SH   DFND 11 0 0 60
FLEETCOR TECHNOLOGIES INC COM 339041105   44,370 157 SH   DFND 14 0 0 157
FLEXSTEEL INDS INC COM 339382103   63,725 3,381 SH   DFND 11 0 0 3,381
FLEXSHARES TR MORNSTAR USMKT 33939L100   81,392 446 SH   DFND 11 0 0 446
FLEXSHARES TR MORNSTAR USMKT 33939L100   28,466 156 SH   DFND 14 0 0 156
FLEXSHARES TR MORNSTAR UPSTR 33939L407   300,579 7,340 SH   DFND 11 0 0 7,340
FLEXSHARES TR IBOXX 3R TARGT 33939L506   572,620 24,243 SH   DFND 11 0 0 24,243
FLEXSHARES TR ESG & CLM DEVELP 33939L597   3,800 79 SH   DFND 11 0 0 79
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   26,773 1,133 SH   DFND 11 0 0 1,133
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,459 231 SH   DFND 14 0 0 231
FLEXSHARES TR HIG YLD VL ETF 33939L662   75,119 1,838 SH   DFND 14 0 0 1,838
FLEXSHARES TR STOX GBL ESG SLT 33939L688   172,259 1,152 SH   DFND 11 0 0 1,152
FLEXSHARES TR GLB QLT R/E IDX 33939L787   5,578 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795   131,161 2,452 SH   DFND 11 0 0 2,452
FLEXSHARES TR STOXX GLOBR INF 33939L795   589 11 SH   DFND 14 0 0 11
FLEXSHARES TR M STAR DEV MKT 33939L803   42,070 616 SH   DFND 14 0 0 616
FLEXSHARES TR INTL QLTDV IDX 33939L837   81,779 3,513 SH   DFND 11 0 0 3,513
FLEXSHARES TR INTL QLTDV IDX 33939L837   124,217 5,336 SH   DFND 14 0 0 5,336
FLEXSHARES TR QLT DIV DEF IDX 33939L845   36,631 620 SH   DFND 11 0 0 620
FLEXSHARES TR QLT DIV DEF IDX 33939L845   42,820 725 SH   DFND 14 0 0 725
FLEXSHARES TR QUALT DIVD IDX 33939L860   207,418 3,371 SH   DFND 11 0 0 3,371
FLEXSHARES TR QUALT DIVD IDX 33939L860   25,843 420 SH   DFND 14 0 0 420
FLOOR & DECOR HLDGS INC CL A 339750101   41,612 373 SH   DFND 11 0 0 373
FLOOR & DECOR HLDGS INC CL A 339750101   33,245 298 SH   DFND 14 0 0 298
FLOOR & DECOR HLDGS INC CL A 339750101   1,785 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   236,944 6,050 SH   DFND 11 0 0 6,050
FLUOR CORP NEW COM 343412102   23,502 600 SH   DFND 14 0 0 600
FLOWERS FOODS INC COM 343498101   90,060 4,074 SH   DFND 11 0 0 4,074
FLOWERS FOODS INC COM 343498101   17,243 766 SH   DFND 14 0 0 766
FLOWSERVE CORP COM 34354P105   8,038 195 SH   DFND 11 0 0 195
FLUENCE ENERGY INC COM CL A 34379V103   53,352 2,237 SH   DFND 11 0 0 2,237
STANDARD BIOTOOLS INC COM 34385P108   1,105 500 SH   DFND 11 0 0 500
FLUSHING FINL CORP COM 343873105   11,124 675 SH   DFND 11 0 0 675
FLUX PWR HLDGS INC COM NEW 344057302   31,647 7,700 SH   DFND 11 0 0 7,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,992 92 SH   DFND 11 0 0 92
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,202 178 SH   DFND 14 0 0 178
FONAR CORP COM NEW 344437405   190 10 SH   DFND 11 0 0 10
FOOT LOCKER INC COM 344849104   12,540 403 SH   DFND 11 0 0 403
FORD MTR CO DEL COM 345370860   8,253,741 679,420 SH   DFND 11 0 0 679,420
FORD MTR CO DEL COM 345370860   1,496,951 122,802 SH   DFND 14 0 0 122,802
FORD MTR CO DEL COM 345370860   27,737 2,275 SH   DFND 16 2,275 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   14 4 SH   DFND 16 4 0 0
FORMFACTOR INC COM 346375108   7,216 173 SH   DFND 11 0 0 173
FORMFACTOR INC COM 346375108   1,877 45 SH   DFND 14 0 0 45
FORTIS INC COM 349553107   31,999 778 SH   DFND 11 0 0 778
FORTINET INC COM 34959E109   1,470,157 25,118 SH   DFND 11 0 0 25,118
FORTINET INC COM 34959E109   1,414,026 24,159 SH   DFND 12 24,159 0 0
FORTINET INC COM 34959E109   252,323 4,311 SH   DFND 14 0 0 4,311
FORTIVE CORP COM 34959J108   1,369,207 18,596 SH   DFND 11 0 0 18,596
FORTIVE CORP COM 34959J108   25,707 349 SH   DFND 14 0 0 349
FORTRESS BIOTECH INC COM NEW 34960Q307   2,525 839 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   206,593 2,713 SH   DFND 11 0 0 2,713
FORTUNE BRANDS INNOVATIONS I COM 34964C106   229,610 3,016 SH   DFND 12 3,016 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   83,777 1,100 SH   DFND 14 0 0 1,100
FORTREA HLDGS INC COMMON STOCK 34965K107   72,227 2,070 SH   DFND 11 0 0 2,070
FORTREA HLDGS INC COMMON STOCK 34965K107   9,144 262 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   2,703 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   14,785 3,825 SH   DFND 11 0 0 3,825
FORTUNA SILVER MINES INC COM 349915108   1,930 500 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   17,027 673 SH   DFND 11 0 0 673
FOUR CORNERS PPTY TR INC COM 35086T109   1,063 42 SH   DFND 14 0 0 42
4D MOLECULAR THERAPEUTICS IN COM 35104E100   21,780 1,075 SH   DFND 11 0 0 1,075
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,130 500 SH   DFND 14 0 0 500
FOX CORP CL A COM 35137L105   304,403 10,260 SH   DFND 11 0 0 10,260
FOX CORP CL B COM 35137L204   94,810 3,429 SH   DFND 11 0 0 3,429
FOX CORP CL B COM 35137L204   28 1 SH   DFND 14 0 0 1
FOX FACTORY HLDG CORP COM 35138V102   4,319 64 SH   DFND 11 0 0 64
FRANCO NEV CORP COM 351858105   409,240 3,692 SH   DFND 11 0 0 3,692
FRANCO NEV CORP COM 351858105   694,886 6,271 SH   DFND 14 0 0 6,271
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   184,880 13,685 SH   DFND 11 0 0 13,685
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   358,812 26,559 SH   DFND 14 0 0 26,559
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   120,712 8,935 SH   DFND 16 8,935 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   50,863 565 SH   DFND 11 0 0 565
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   437,174 4,859 SH   DFND 14 0 0 4,859
FRANKLIN ELEC INC COM 353514102   86,496 895 SH   DFND 11 0 0 895
FRANKLIN FINL SVCS CORP COM 353525108   9,781 310 SH   DFND 16 310 0 0
FRANKLIN RESOURCES INC COM 354613101   844,469 28,347 SH   DFND 11 0 0 28,347
FRANKLIN RESOURCES INC COM 354613101   5,609 188 SH   DFND 14 0 0 188
FRANKLIN LTD DURATION INCOME COM 35472T101   3,688,970 593,082 SH   DFND 11 0 0 593,082
FRANKLIN LTD DURATION INCOME COM 35472T101   144,383 23,213 SH   DFND 14 0 0 23,213
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   841,758 27,383 SH   DFND 11 0 0 27,383
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   14,878 600 SH   DFND 14 0 0 600
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   151,102 4,091 SH   DFND 11 0 0 4,091
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   183,383 6,342 SH   DFND 11 0 0 6,342
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   204,496 7,957 SH   DFND 11 0 0 7,957
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,570 100 SH   DFND 14 0 0 100
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   140,810 5,479 SH   DFND 16 5,479 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   475,315 32,474 SH   DFND 11 0 0 32,474
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   677,857 55,088 SH   DFND 11 0 0 55,088
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   899,530 17,409 SH   DFND 11 0 0 17,409
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   43,671 856 SH   DFND 11 0 0 856
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   6,498 213 SH   DFND 11 0 0 213
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   10,829 376 SH   DFND 11 0 0 376
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   93,257 4,308 SH   DFND 11 0 0 4,308
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   246,403 11,397 SH   DFND 11 0 0 11,397
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,260,029 58,281 SH   DFND 12 58,281 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   161,199 7,456 SH   DFND 14 0 0 7,456
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,212,231 130,419 SH   DFND 16 130,419 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,770,265 72,880 SH   DFND 11 0 0 72,880
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   869,242 35,786 SH   DFND 14 0 0 35,786
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   55,285 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   775 38 SH   DFND 11 0 0 38
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   326,703 13,938 SH   DFND 11 0 0 13,938
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   38,661 1,476 SH   DFND 11 0 0 1,476
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   41,858 1,726 SH   DFND 11 0 0 1,726
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,244 129 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   11,603 350 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   38,786 1,112 SH   DFND 11 0 0 1,112
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   81,793 2,345 SH   DFND 14 0 0 2,345
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,129 117 SH   DFND 11 0 0 117
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   8,205 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   172,697 3,619 SH   DFND 11 0 0 3,619
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   9,544 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   35,790 750 SH   DFND 16 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   10,241 360 SH   DFND 14 0 0 360
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,452,271 142,303 SH   DFND 16 142,303 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   68,110 1,750 SH   DFND 11 0 0 1,750
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   87,356 1,815 SH   DFND 11 0 0 1,815
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   542,918 11,280 SH   DFND 14 0 0 11,280
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,342 111 SH   DFND 16 111 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   123,489 18,570 SH   DFND 11 0 0 18,570
FRANKLIN UNVL TR SH BEN INT 355145103   685,412 103,069 SH   DFND 14 0 0 103,069
FREEDOM HLDG CORP NEV COM 356390104   484 6 SH   DFND 14 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   5,441,110 127,928 SH   DFND 11 0 0 127,928
FREEPORT-MCMORAN INC CL B 35671D857   801,678 18,832 SH   DFND 14 0 0 18,832
FREEPORT-MCMORAN INC CL B 35671D857   2,512 59 SH   DFND 16 59 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,143 967 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   44,334 511 SH   DFND 11 0 0 511
FRESHPET INC COM 358039105   5,986 69 SH   DFND 14 0 0 69
FRESHWORKS INC CLASS A COM 358054104   119,799 5,100 SH   DFND 11 0 0 5,100
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,235 838 SH   DFND 11 0 0 838
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,575 220 SH   DFND 14 0 0 220
FRONTIER GROUP HLDGS INC COM 35909R108   1,365 250 SH   DFND 14 0 0 250
FUELCELL ENERGY INC COM 35952H601   255,786 159,866 SH   DFND 11 0 0 159,866
FUELCELL ENERGY INC COM 35952H601   37,298 23,311 SH   DFND 14 0 0 23,311
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,258 323 SH   DFND 11 0 0 323
FUBOTV INC COM 35953D104   134,896 42,420 SH   DFND 11 0 0 42,420
FUBOTV INC COM 35953D104   2,318 729 SH   DFND 14 0 0 729
FUBOTV INC COM 35953D104   254 80 SH   DFND 16 80 0 0
FULGENT GENETICS INC COM 359664109   12,316 426 SH   DFND 11 0 0 426
FULGENT GENETICS INC COM 359664109   26,857 929 SH   DFND 14 0 0 929
FULL HSE RESORTS INC COM 359678109   7,787 1,450 SH   DFND 14 0 0 1,450
FULLER H B CO COM 359694106   982,067 12,063 SH   DFND 12 12,063 0 0
FULLER H B CO COM 359694106   126,755 1,557 SH   DFND 14 0 0 1,557
FULTON FINL CORP PA COM 360271100   231,518 14,065 SH   DFND 11 0 0 14,065
FUNKO INC COM CL A 361008105   673 87 SH   DFND 11 0 0 87
FUTUREFUEL CORP COM 36116M106   1,453 239 SH   DFND 11 0 0 239
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,935 310 SH   DFND 11 0 0 310
GATX CORP COM 361448103   6,902 57 SH   DFND 11 0 0 57
GATX CORP COM 361448103   42,077 350 SH   DFND 14 0 0 350
GDL FD COM SH BEN IT 361570104   58,836 7,318 SH   DFND 11 0 0 7,318
GDL FD COM SH BEN IT 361570104   5,502 700 SH   DFND 14 0 0 700
GEO GROUP INC NEW COM 36162J106   138,776 12,814 SH   DFND 11 0 0 12,814
GEO GROUP INC NEW COM 36162J106   14,577 1,346 SH   DFND 14 0 0 1,346
GDS HLDGS LTD SPONSORED ADS 36165L108   356 39 SH   DFND 11 0 0 39
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,981 550 SH   DFND 11 0 0 550
G1 THERAPEUTICS INC COM 3621LQ109   2,288 750 SH   DFND 11 0 0 750
G III APPAREL GROUP LTD COM 36237H101   191,070 5,623 SH   DFND 11 0 0 5,623
GABELLI EQUITY TR INC COM 362397101   384,615 75,712 SH   DFND 11 0 0 75,712
GABELLI EQUITY TR INC COM 362397101   29,464 5,800 SH   DFND 14 0 0 5,800
GABELLI MULTIMEDIA TR INC COM 36239Q109   13,041 2,300 SH   DFND 11 0 0 2,300
GABELLI UTIL TR COM 36240A101   1,283,200 236,753 SH   DFND 11 0 0 236,753
GABELLI CONV & INC SECS FD I COM 36240B109   245,084 68,079 SH   DFND 11 0 0 68,079
GSI TECHNOLOGY INC COM 36241U106   6,188 2,344 SH   DFND 11 0 0 2,344
GSI TECHNOLOGY INC COM 36241U106   5,280 2,000 SH   DFND 14 0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104   1,678,715 77,575 SH   DFND 11 0 0 77,575
GABELLI DIVID & INCOME TR COM 36242H104   89,553 4,138 SH   DFND 14 0 0 4,138
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   207,585 15,750 SH   DFND 11 0 0 15,750
GABELLI HLTHCARE & WELLNESS SHS 36246K103   103,408 11,083 SH   DFND 11 0 0 11,083
GABELLI GLOBAL SMALL & MID C COM 36249W104   9,501 810 SH   DFND 11 0 0 810
GMS INC COM 36251C103   18,959 230 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   584,323 9,554 SH   DFND 11 0 0 9,554
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,141 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   2,373,490 30,818 SH   DFND 11 0 0 30,818
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   529,028 6,847 SH   DFND 14 0 0 6,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,356 121 SH   DFND 16 121 0 0
GAIN THERAPEUTICS INC COM 36269B105   32,650 10,000 SH   DFND 11 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109   1,396,196 6,209 SH   DFND 11 0 0 6,209
GALLAGHER ARTHUR J & CO COM 363576109   100,521 447 SH   DFND 14 0 0 447
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   228,749 60,837 SH   DFND 11 0 0 60,837
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,966 1,321 SH   DFND 14 0 0 1,321
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   58,087 11,301 SH   DFND 11 0 0 11,301
GAMING & LEISURE PPTYS INC COM 36467J108   205,558 4,165 SH   DFND 11 0 0 4,165
GAMING & LEISURE PPTYS INC COM 36467J108   7,224 146 SH   DFND 12 146 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   44,368 899 SH   DFND 14 0 0 899
GAMESTOP CORP NEW CL A 36467W109   107,774 6,148 SH   DFND 11 0 0 6,148
GAMESTOP CORP NEW CL A 36467W109   6,819 389 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   85,369 37,117 SH   DFND 11 0 0 37,117
GAP INC COM 364760108   429,539 20,542 SH   DFND 11 0 0 20,542
GAP INC COM 364760108   5,290 253 SH   DFND 14 0 0 253
GAP INC COM 364760108   654,943 31,322 SH   DFND 16 31,322 0 0
GAMESQUARE HLDGS INC COM 364934109   1,178 651 SH   DFND 16 651 0 0
GARRETT MOTION INC COM 366505105   116,816 15,682 SH   DFND 11 0 0 15,682
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   114,582 254 SH   DFND 11 0 0 254
GARTNER INC COM 366651107   189,917 421 SH   DFND 14 0 0 421
GENELUX CORPORATION COM 36870H103   49,035 3,500 SH   DFND 11 0 0 3,500
GENERAC HLDGS INC COM 368736104   540,240 4,180 SH   DFND 11 0 0 4,180
GENERAC HLDGS INC COM 368736104   57,920 448 SH   DFND 14 0 0 448
GENERAC HLDGS INC COM 368736104   1,292 10 SH   DFND 16 10 0 0
GENERAL AMERN INVS CO INC COM 368802104   63,566 1,480 SH   DFND 11 0 0 1,480
GENERAL AMERN INVS CO INC COM 368802104   6,571 153 SH   DFND 14 0 0 153
GENERAL DYNAMICS CORP COM 369550108   3,981,927 15,336 SH   DFND 11 0 0 15,336
GENERAL DYNAMICS CORP COM 369550108   1,840,863 7,089 SH   DFND 14 0 0 7,089
GENERAL DYNAMICS CORP COM 369550108   3,343,173 12,875 SH   DFND 16 12,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,374,238 81,353 SH   DFND 11 0 0 81,353
GENERAL ELECTRIC CO COM NEW 369604301   3,104,702 24,332 SH   DFND 14 0 0 24,332
GENERAL ELECTRIC CO COM NEW 369604301   51,052 400 SH   DFND 16 400 0 0
GENERAL MLS INC COM 370334104   5,032,476 77,261 SH   DFND 11 0 0 77,261
GENERAL MLS INC COM 370334104   67,876 1,042 SH   DFND 12 1,042 0 0
GENERAL MLS INC COM 370334104   1,841,047 28,263 SH   DFND 14 0 0 28,263
GENERAL MLS INC COM 370334104   13,484 207 SH   DFND 16 207 0 0
GENERAL MTRS CO COM 37045V100   3,955,089 110,144 SH   DFND 11 0 0 110,144
GENERAL MTRS CO COM 37045V100   1,922,558 53,523 SH   DFND 14 0 0 53,523
GENERAL MTRS CO COM 37045V100   718 20 SH   DFND 16 20 0 0
GENTEX CORP COM 371901109   695,751 21,347 SH   DFND 11 0 0 21,347
GENTEX CORP COM 371901109   698,802 21,396 SH   DFND 14 0 0 21,396
GENESIS ENERGY L P UNIT LTD PARTN 371927104   15,905 1,374 SH   DFND 11 0 0 1,374
GENESIS ENERGY L P UNIT LTD PARTN 371927104   12 1 SH   DFND 14 0 0 1
GENIE ENERGY LTD CL B 372284208   25,317 900 SH   DFND 11 0 0 900
KARTOON STUDIOS INC. COM NEW 37229T509   1,579 1,136 SH   DFND 11 0 0 1,136
GENMAB A/S SPONSORED ADS 372303206   23,275 731 SH   DFND 11 0 0 731
GENMAB A/S SPONSORED ADS 372303206   6,050 190 SH   DFND 14 0 0 190
GENUINE PARTS CO COM 372460105   2,735,139 19,748 SH   DFND 11 0 0 19,748
GENUINE PARTS CO COM 372460105   1,214,366 8,768 SH   DFND 14 0 0 8,768
GENUINE PARTS CO COM 372460105   53,600 387 SH   DFND 16 387 0 0
GENWORTH FINL INC COM CL A 37247D106   23,941 3,584 SH   DFND 11 0 0 3,584
GENWORTH FINL INC COM CL A 37247D106   13,360 2,000 SH   DFND 14 0 0 2,000
GENTHERM INC COM 37253A103   2,985 57 SH   DFND 14 0 0 57
GERDAU SA SPON ADR REP PFD 373737105   70,489 14,534 SH   DFND 11 0 0 14,534
GERDAU SA SPON ADR REP PFD 373737105   124,000 25,567 SH   DFND 16 25,567 0 0
GERMAN AMERN BANCORP INC COM 373865104   5,315 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103   126,178 59,800 SH   DFND 11 0 0 59,800
GERON CORP COM 374163103   183,570 87,000 SH   DFND 14 0 0 87,000
GETTY RLTY CORP NEW COM 374297109   161,119 5,514 SH   DFND 11 0 0 5,514
GETTY RLTY CORP NEW COM 374297109   20,629 706 SH   DFND 14 0 0 706
GEVO INC COM PAR 374396406   23,297 20,084 SH   DFND 11 0 0 20,084
GIBRALTAR INDS INC COM 374689107   91,301 1,156 SH   DFND 11 0 0 1,156
GILEAD SCIENCES INC COM 375558103   7,817,703 96,510 SH   DFND 11 0 0 96,510
GILEAD SCIENCES INC COM 375558103   792,608 9,784 SH   DFND 12 9,784 0 0
GILEAD SCIENCES INC COM 375558103   4,656,462 57,480 SH   DFND 14 0 0 57,480
GILEAD SCIENCES INC COM 375558103   86,681 1,070 SH   DFND 16 1,070 0 0
GILEAD SCIENCES INC COM 375558103   2,430 30 SH   DFND 17 0 0 30
GILDAN ACTIVEWEAR INC COM 375916103   6,381 193 SH   DFND 11 0 0 193
GILDAN ACTIVEWEAR INC COM 375916103   1,190,885 36,022 SH   DFND 12 36,022 0 0
GILDAN ACTIVEWEAR INC COM 375916103   104,999 3,176 SH   DFND 14 0 0 3,176
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,432 12,090 SH   DFND 11 0 0 12,090
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,452 18,019 SH   DFND 14 0 0 18,019
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,183 700 SH   DFND 16 700 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   130 1,239 SH   DFND 11 0 0 1,239
GITLAB INC CLASS A COM 37637K108   25,562 406 SH   DFND 11 0 0 406
GITLAB INC CLASS A COM 37637K108   77,756 1,235 SH   DFND 14 0 0 1,235
GLACIER BANCORP INC NEW COM 37637Q105   334,912 8,105 SH   DFND 11 0 0 8,105
GLACIER BANCORP INC NEW COM 37637Q105   143,562 3,474 SH   DFND 14 0 0 3,474
GLACIER BANCORP INC NEW COM 37637Q105   17,148 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100   213,604 19,963 SH   DFND 11 0 0 19,963
GLADSTONE CAPITAL CORP COM 376535100   2,189 205 SH   DFND 14 0 0 205
GLADSTONE COMMERCIAL CORP COM 376536108   36,545 2,777 SH   DFND 11 0 0 2,777
GLADSTONE INVT CORP COM 376546107   58,574 4,139 SH   DFND 11 0 0 4,139
GLADSTONE INVT CORP COM 376546107   2,434 172 SH   DFND 14 0 0 172
GLADSTONE LD CORP COM 376549101   262,701 18,180 SH   DFND 11 0 0 18,180
GLADSTONE LD CORP COM 376549101   29,107 2,014 SH   DFND 14 0 0 2,014
GLAUKOS CORP COM 377322102   17,567 221 SH   DFND 11 0 0 221
GSK PLC SPONSORED ADR 37733W204   2,548,808 68,777 SH   DFND 11 0 0 68,777
GSK PLC SPONSORED ADR 37733W204   1,004,087 27,094 SH   DFND 14 0 0 27,094
GSK PLC SPONSORED ADR 37733W204   104,052 2,808 SH   DFND 16 2,808 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   18,255 470 SH   DFND 11 0 0 470
GLOBALSTAR INC COM 378973408   195,502 100,774 SH   DFND 11 0 0 100,774
GLOBALSTAR INC COM 378973408   47,222 24,341 SH   DFND 14 0 0 24,341
GLOBAL NET LEASE INC COM NEW 379378201   1,572,407 158,743 SH   DFND 11 0 0 158,743
GLOBAL NET LEASE INC COM NEW 379378201   613,360 61,644 SH   DFND 14 0 0 61,644
GLOBAL NET LEASE INC COM NEW 379378201   11,771 1,183 SH   DFND 16 1,183 0 0
GLOBAL PMTS INC COM 37940X102   249,092 1,961 SH   DFND 11 0 0 1,961
GLOBAL PMTS INC COM 37940X102   419,485 3,303 SH   DFND 14 0 0 3,303
GLOBAL PARTNERS LP COM UNITS 37946R109   408,688 9,659 SH   DFND 11 0 0 9,659
GLOBAL X FDS MSCI NORWAY ETF 37950E101   2,063 81 SH   DFND 11 0 0 81
GLOBAL X FDS GLOBX SUPDV US 37950E291   176,217 10,257 SH   DFND 11 0 0 10,257
GLOBAL X FDS GLOBX SUPDV US 37950E291   40,803 2,375 SH   DFND 14 0 0 2,375
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   390,627 43,021 SH   DFND 11 0 0 43,021
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   22,491 2,477 SH   DFND 14 0 0 2,477
GLOBAL X FDS GLB X GURU INDEX 37950E341   2,019 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   203,853 11,583 SH   DFND 11 0 0 11,583
GLOBAL X FDS SOCIAL MED ETF 37950E416   87,386 2,165 SH   DFND 11 0 0 2,165
GLOBAL X FDS SOCIAL MED ETF 37950E416   10,415 258 SH   DFND 14 0 0 258
GLOBAL X FDS MSCI CHINA COMMU 37950E804   4,472 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204   86,944 7,833 SH   DFND 11 0 0 7,833
GLOBAL MED REIT INC COM NEW 37954A204   16,650 1,500 SH   DFND 14 0 0 1,500
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,074 184 SH   DFND 14 0 0 184
GLOBAL X FDS GBL X HYDROGEN 37954Y152   17,227 2,493 SH   DFND 11 0 0 2,493
GLOBAL X FDS GBL X HYDROGEN 37954Y152   3,801 550 SH   DFND 14 0 0 550
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   67,530 2,280 SH   DFND 11 0 0 2,280
GLOBAL X FDS CLEANTECH ETF 37954Y228   109,564 10,131 SH   DFND 11 0 0 10,131
GLOBAL X FDS DATA CTR REITS 37954Y236   468,929 31,987 SH   DFND 11 0 0 31,987
GLOBAL X FDS DATA CTR REITS 37954Y236   7,125 486 SH   DFND 14 0 0 486
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   24,574 850 SH   DFND 11 0 0 850
GLOBAL X FDS S&P 500 COVERED 37954Y277   8,481 300 SH   DFND 11 0 0 300
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,275 126 SH   DFND 11 0 0 126
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   463,101 10,379 SH   DFND 11 0 0 10,379
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,520,481 34,076 SH   DFND 14 0 0 34,076
GLOBAL X FDS MSCI GREECE ETF 37954Y319   48,165 1,300 SH   DFND 11 0 0 1,300
GLOBAL X FDS MSCI GREECE ETF 37954Y319   35,901 969 SH   DFND 14 0 0 969
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,385,225 37,388 SH   DFND 16 37,388 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   13,860 600 SH   DFND 11 0 0 600
GLOBAL X FDS GLBL X MLP ETF 37954Y343   360,477 8,137 SH   DFND 11 0 0 8,137
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,150 500 SH   DFND 14 0 0 500
GLOBAL X FDS RATE PREFERRED 37954Y376   92,594 3,998 SH   DFND 11 0 0 3,998
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   160,565 5,478 SH   DFND 11 0 0 5,478
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,068,006 36,438 SH   DFND 14 0 0 36,438
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   69,029 2,355 SH   DFND 16 2,355 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,509 471 SH   DFND 11 0 0 471
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,224 259 SH   DFND 14 0 0 259
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,189 89 SH   DFND 14 0 0 89
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,824 850 SH   DFND 11 0 0 850
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   20,261 1,753 SH   DFND 14 0 0 1,753
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   448,143 19,777 SH   DFND 11 0 0 19,777
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   41,604 1,836 SH   DFND 14 0 0 1,836
GLOBAL X FDS RUSSELL 2000 37954Y459   1,209,809 72,271 SH   DFND 11 0 0 72,271
GLOBAL X FDS RUSSELL 2000 37954Y459   1,237,801 73,943 SH   DFND 14 0 0 73,943
GLOBAL X FDS E COMMERCE ETF 37954Y467   51,778 2,444 SH   DFND 11 0 0 2,444
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,627,018 117,318 SH   DFND 11 0 0 117,318
GLOBAL X FDS S&P 500 COVERED 37954Y475   881,434 22,349 SH   DFND 14 0 0 22,349
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,955,686 228,125 SH   DFND 11 0 0 228,125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,682,511 97,031 SH   DFND 14 0 0 97,031
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   149,540 8,624 SH   DFND 16 8,624 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,845 181 SH   DFND 14 0 0 181
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,400,878 56,785 SH   DFND 11 0 0 56,785
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   164,671 6,675 SH   DFND 14 0 0 6,675
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   948,710 30,427 SH   DFND 11 0 0 30,427
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   197,993 6,350 SH   DFND 14 0 0 6,350
GLOBAL X FDS US PFD ETF 37954Y657   699,095 36,036 SH   DFND 11 0 0 36,036
GLOBAL X FDS US PFD ETF 37954Y657   148,507 7,655 SH   DFND 14 0 0 7,655
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,312,714 96,132 SH   DFND 11 0 0 96,132
GLOBAL X FDS US INFR DEV ETF 37954Y673   876,845 25,454 SH   DFND 14 0 0 25,454
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,935 201 SH   DFND 16 201 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1,501 104 SH   DFND 14 0 0 104
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   5,629 499 SH   DFND 11 0 0 499
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   76,986 6,825 SH   DFND 14 0 0 6,825
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,459,333 86,292 SH   DFND 11 0 0 86,292
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,339,130 46,987 SH   DFND 14 0 0 46,987
GLOBAL X FDS CONSCIOUS COS 37954Y731   21,109 632 SH   DFND 11 0 0 632
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,169 35 SH   DFND 14 0 0 35
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   224,405 6,330 SH   DFND 11 0 0 6,330
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   22,440 633 SH   DFND 14 0 0 633
GLOBAL X FDS AGING POPULATION 37954Y772   617,432 21,710 SH   DFND 11 0 0 21,710
GLOBAL X FDS INTERNET OF THNG 37954Y780   46,821 1,326 SH   DFND 11 0 0 1,326
GLOBAL X FDS INTERNET OF THNG 37954Y780   36,263 1,027 SH   DFND 14 0 0 1,027
GLOBAL X FDS INTERNET OF THNG 37954Y780   25,884 733 SH   DFND 16 733 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   12,351 1,092 SH   DFND 11 0 0 1,092
GLOBAL X FDS FINTECH ETF 37954Y814   322,196 12,601 SH   DFND 11 0 0 12,601
GLOBAL X FDS FINTECH ETF 37954Y814   204,279 7,989 SH   DFND 14 0 0 7,989
GLOBAL X FDS FINTECH ETF 37954Y814   9,430,830 368,824 SH   DFND 16 368,824 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,217,758 85,807 SH   DFND 11 0 0 85,807
GLOBAL X FDS GLOBAL X COPPER 37954Y830   118,650 3,164 SH   DFND 14 0 0 3,164
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,071,526 73,018 SH   DFND 11 0 0 73,018
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,674 200 SH   DFND 14 0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,979,740 38,878 SH   DFND 11 0 0 38,878
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   378,741 7,444 SH   DFND 14 0 0 7,444
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,850 959 SH   DFND 16 959 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   853,359 30,809 SH   DFND 11 0 0 30,809
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   117,184 4,232 SH   DFND 14 0 0 4,232
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   515,931 8,897 SH   DFND 11 0 0 8,897
GLOBUS MED INC CL A 379577208   246,786 4,631 SH   DFND 11 0 0 4,631
GLOBUS MED INC CL A 379577208   5,222 98 SH   DFND 14 0 0 98
GLOBE LIFE INC COM 37959E102   2,070,511 17,010 SH   DFND 11 0 0 17,010
GLOBE LIFE INC COM 37959E102   9,251 76 SH   DFND 14 0 0 76
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,448 200 SH   DFND 14 0 0 200
GLOBAL X FDS S&P 500 RISK 37960A206   716,934 37,933 SH   DFND 11 0 0 37,933
GLOBAL X FDS NASDAQ 100 TAI 37960A404   2,606 100 SH   DFND 11 0 0 100
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   92,574 3,700 SH   DFND 11 0 0 3,700
GLOBAL X FDS NASDAQ 100 COLA 37960A602   2,651 100 SH   DFND 11 0 0 100
GLOBAL X FDS SUPERDVDND REIT 37960A651   29,486 1,333 SH   DFND 11 0 0 1,333
GLOBAL X FDS SUPERDVDND REIT 37960A651   21,790 985 SH   DFND 14 0 0 985
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,633,264 72,429 SH   DFND 11 0 0 72,429
GLOBAL X FDS SUPERDIVIDEND 37960A669   187,977 8,336 SH   DFND 14 0 0 8,336
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,480 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   3,666 200 SH   DFND 11 0 0 200
GLOBAL X FDS WIND ENERGY ETF 37960A800   5,844 425 SH   DFND 11 0 0 425
GLOBAL X FDS METAVERSE ETF 37960A834   5,214 200 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   164,548 1,550 SH   DFND 11 0 0 1,550
GODADDY INC CL A 380237107   17,941 169 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   18,234 1,800 SH   DFND 11 0 0 1,800
GOHEALTH INC CL A NEW 38046W204   880 66 SH   DFND 11 0 0 66
GOLD FIELDS LTD SPONSORED ADR 38059T106   777,500 53,769 SH   DFND 11 0 0 53,769
GOLD RESOURCE CORP COM 38068T105   9,848 26,192 SH   DFND 11 0 0 26,192
GOLD RESOURCE CORP COM 38068T105   978 2,600 SH   DFND 14 0 0 2,600
GOLDEN MATRIX GROUP INC COM 381098300   7,555 3,135 SH   DFND 11 0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104   8,112,256 21,039 SH   DFND 11 0 0 21,039
GOLDMAN SACHS GROUP INC COM 38141G104   1,498,287 3,884 SH   DFND 12 3,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   995,182 2,580 SH   DFND 14 0 0 2,580
GOLDMAN SACHS GROUP INC COM 38141G104   99,143 257 SH   DFND 16 257 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   224,570 6,876 SH   DFND 11 0 0 6,876
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   120,940 3,703 SH   DFND 14 0 0 3,703
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,532 200 SH   DFND 16 200 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   254,408 3,893 SH   DFND 11 0 0 3,893
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   62,546 2,038 SH   DFND 11 0 0 2,038
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,112 134 SH   DFND 14 0 0 134
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   5,001 100 SH   DFND 11 0 0 100
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   56,177 1,148 SH   DFND 11 0 0 1,148
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,352,408 48,077 SH   DFND 14 0 0 48,077
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   26,540 650 SH   DFND 11 0 0 650
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   52,676 775 SH   DFND 11 0 0 775
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   54,715 805 SH   DFND 14 0 0 805
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   45,534 679 SH   DFND 11 0 0 679
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,439 78 SH   DFND 11 0 0 78
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   709,397 7,562 SH   DFND 11 0 0 7,562
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   203,193 2,166 SH   DFND 14 0 0 2,166
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   310,312 3,111 SH   DFND 11 0 0 3,111
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,653,238 36,628 SH   DFND 14 0 0 36,628
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,961 150 SH   DFND 16 150 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   469,715 4,901 SH   DFND 11 0 0 4,901
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   74,103 1,174 SH   DFND 11 0 0 1,174
GOLDMAN SACHS BDC INC SHS 38147U107   517,229 35,306 SH   DFND 11 0 0 35,306
GOLDMINING INC COM 38149E101   1,233 1,266 SH   DFND 11 0 0 1,266
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   230,746 5,511 SH   DFND 11 0 0 5,511
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   52,479 1,883 SH   DFND 11 0 0 1,883
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   157 3 SH   DFND 16 3 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   202,450 9,907 SH   DFND 11 0 0 9,907
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   365,173 17,870 SH   DFND 14 0 0 17,870
GOLUB CAP BDC INC COM 38173M102   43,488 2,880 SH   DFND 11 0 0 2,880
GOLUB CAP BDC INC COM 38173M102   77,162 5,110 SH   DFND 14 0 0 5,110
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,016 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108   18,921 2,824 SH   DFND 11 0 0 2,824
GOODRX HLDGS INC COM CL A 38246G108   221 33 SH   DFND 14 0 0 33
GOODYEAR TIRE & RUBR CO COM 382550101   554,597 38,729 SH   DFND 11 0 0 38,729
GOODYEAR TIRE & RUBR CO COM 382550101   6,057 423 SH   DFND 14 0 0 423
GOOSEHEAD INS INC COM CL A 38267D109   7,580 100 SH   DFND 11 0 0 100
GOOSEHEAD INS INC COM CL A 38267D109   13,796 182 SH   DFND 14 0 0 182
GOPRO INC CL A 38268T103   54,368 15,668 SH   DFND 11 0 0 15,668
GOPRO INC CL A 38268T103   7,339 2,115 SH   DFND 14 0 0 2,115
GORMAN RUPP CO COM 383082104   3,873 109 SH   DFND 11 0 0 109
GRACO INC COM 384109104   770,425 8,882 SH   DFND 11 0 0 8,882
GRACO INC COM 384109104   42,339 488 SH   DFND 14 0 0 488
GRAFTECH INTL LTD COM 384313508   6,750 3,082 SH   DFND 11 0 0 3,082
GRAHAM HLDGS CO COM CL B 384637104   3,483 5 SH   DFND 11 0 0 5
GRAINGER W W INC COM 384802104   861,913 1,041 SH   DFND 11 0 0 1,041
GRAINGER W W INC COM 384802104   283,412 342 SH   DFND 14 0 0 342
GRAINGER W W INC COM 384802104   58,008 70 SH   DFND 16 70 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,403 426 SH   DFND 11 0 0 426
GRAN TIERRA ENERGY INC COM 38500T200   677 120 SH   DFND 14 0 0 120
GRAND CANYON ED INC COM 38526M106   9,364 70 SH   DFND 11 0 0 70
GRAND CANYON ED INC COM 38526M106   28,600 217 SH   DFND 14 0 0 217
GRANITE CONSTR INC COM 387328107   1,062,974 20,900 SH   DFND 11 0 0 20,900
GRANITE CONSTR INC COM 387328107   509 10 SH   DFND 14 0 0 10
GRANITE PT MTG TR INC COM STK 38741L107   283,249 47,685 SH   DFND 11 0 0 47,685
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   54,579 2,809 SH   DFND 11 0 0 2,809
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   18,750 1,500 SH   DFND 11 0 0 1,500
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   6,250 500 SH   DFND 14 0 0 500
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   24,097 525 SH   DFND 14 0 0 525
GRANITESHARES GOLD TR SHS BEN INT 38748G101   584,133 28,648 SH   DFND 11 0 0 28,648
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3,281 340 SH   DFND 11 0 0 340
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   2,611 3,000 SH   DFND 11 0 0 3,000
GRAPHIC PACKAGING HLDG CO COM 388689101   33,820 1,372 SH   DFND 11 0 0 1,372
GRAPHIC PACKAGING HLDG CO COM 388689101   53,606 2,175 SH   DFND 12 2,175 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   319,580 12,965 SH   DFND 14 0 0 12,965
GRAY TELEVISION INC COM 389375106   896 100 SH   DFND 11 0 0 100
GREAT AJAX CORP COM 38983D300   504,075 95,109 SH   DFND 11 0 0 95,109
GREAT AJAX CORP COM 38983D300   1,102 208 SH   DFND 14 0 0 208
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,337,988 54,434 SH   DFND 11 0 0 54,434
GREAT LAKES DREDGE & DOCK CO COM 390607109   16,965 2,209 SH   DFND 11 0 0 2,209
GREAT SOUTHN BANCORP INC COM 390905107   39,550 667 SH   DFND 11 0 0 667
GREEN BRICK PARTNERS INC COM 392709101   62,744 1,208 SH   DFND 11 0 0 1,208
GREEN DOT CORP CL A 39304D102   515 52 SH   DFND 11 0 0 52
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   6,365 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3,819 300 SH   DFND 14 0 0 300
GREENBRIER COS INC COM 393657101   119,798 2,712 SH   DFND 11 0 0 2,712
GREENLANE HLDGS INC CL A NEW 395330301   1 2 SH   DFND 11 0 0 2
GREENPOWER MTR CO INC COM NEW 39540E302   182,830 58,412 SH   DFND 11 0 0 58,412
GREENPRO CAP CORP COM NEW 39540F309   236 200 SH   DFND 11 0 0 200
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,418 377 SH   DFND 11 0 0 377
GREIF INC CL A 397624107   25,487 389 SH   DFND 11 0 0 389
GREIF INC CL A 397624107   5,378 82 SH   DFND 14 0 0 82
GRID DYNAMICS HLDGS INC CL A 39813G109   5,345 401 SH   DFND 11 0 0 401
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,817,149 91,498 SH   DFND 11 0 0 91,498
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   235,541 11,818 SH   DFND 14 0 0 11,818
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   77,587 3,893 SH   DFND 16 3,893 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,514 131 SH   DFND 11 0 0 131
GRIFOLS S A SP ADR REP B NVT 398438408   3,861 334 SH   DFND 14 0 0 334
GRITSTONE BIO INC COM 39868T105   45,288 22,200 SH   DFND 11 0 0 22,200
GROCERY OUTLET HLDG CORP COM 39874R101   17,740 658 SH   DFND 11 0 0 658
GROCERY OUTLET HLDG CORP COM 39874R101   30,734 1,140 SH   DFND 16 1,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   443,094 1,454 SH   DFND 11 0 0 1,454
GROUPON INC COM NEW 399473206   5,496 428 SH   DFND 11 0 0 428
GROUPON INC COM NEW 399473206   4,494 350 SH   DFND 14 0 0 350
GROUPON INC COM NEW 399473206   167 13 SH   DFND 16 13 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   71 40 SH   DFND 14 0 0 40
GROWGENERATION CORP COM 39986L109   171,225 68,217 SH   DFND 11 0 0 68,217
GROWGENERATION CORP COM 39986L109   143 57 SH   DFND 14 0 0 57
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   179 54 SH   DFND 11 0 0 54
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   57,122 326 SH   DFND 11 0 0 326
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   589 2 SH   DFND 11 0 0 2
GUARANTY BANCSHARES INC TEX COM 400764106   30,467 907 SH   DFND 11 0 0 907
GUARDANT HEALTH INC COM 40131M109   41,522 1,535 SH   DFND 11 0 0 1,535
GUARDANT HEALTH INC COM 40131M109   2,705 100 SH   DFND 14 0 0 100
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   32 6 SH   DFND 14 0 0 6
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   9,633 595 SH   DFND 11 0 0 595
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,143 750 SH   DFND 14 0 0 750
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,376,675 341,928 SH   DFND 11 0 0 341,928
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,414,629 110,518 SH   DFND 14 0 0 110,518
GUIDEWIRE SOFTWARE INC COM 40171V100   51,249 470 SH   DFND 11 0 0 470
GUIDEWIRE SOFTWARE INC COM 40171V100   9,050 83 SH   DFND 14 0 0 83
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   62,154 2,398 SH   DFND 11 0 0 2,398
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   5,339 206 SH   DFND 16 206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,598 12 SH   DFND 14 0 0 12
GYRODYNE LLC COM 403829104   269 30 SH   DFND 11 0 0 30
HF SINCLAIR CORP COM 403949100   444,989 8,008 SH   DFND 11 0 0 8,008
HF SINCLAIR CORP COM 403949100   167 3 SH   DFND 14 0 0 3
H & E EQUIPMENT SERVICES INC COM 404030108   106,262 2,031 SH   DFND 11 0 0 2,031
H & E EQUIPMENT SERVICES INC COM 404030108   5,232 100 SH   DFND 14 0 0 100
HBT FINL INC. COM 404111106   656 35 SH   DFND 11 0 0 35
HCA HEALTHCARE INC COM 40412C101   2,438,152 9,010 SH   DFND 11 0 0 9,010
HCA HEALTHCARE INC COM 40412C101   135,069 499 SH   DFND 14 0 0 499
HCA HEALTHCARE INC COM 40412C101   37,895 140 SH   DFND 16 140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   735,670 10,963 SH   DFND 11 0 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101   3,557 53 SH   DFND 14 0 0 53
HCI GROUP INC COM 40416E103   63,889 731 SH   DFND 11 0 0 731
HF FOODS GROUP INC COM 40417F109   2,670 500 SH   DFND 14 0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406   949,268 23,416 SH   DFND 11 0 0 23,416
HSBC HLDGS PLC SPON ADR NEW 404280406   256,334 6,323 SH   DFND 14 0 0 6,323
HP INC COM 40434L105   1,174,283 39,033 SH   DFND 11 0 0 39,033
HP INC COM 40434L105   173,514 5,766 SH   DFND 14 0 0 5,766
HP INC COM 40434L105   16,444 547 SH   DFND 16 547 0 0
HACKETT GROUP INC COM 404609109   3,416 150 SH   DFND 11 0 0 150
HACKETT GROUP INC COM 404609109   2,505 110 SH   DFND 14 0 0 110
HAEMONETICS CORP MASS COM 405024100   855 10 SH   DFND 11 0 0 10
HAEMONETICS CORP MASS COM 405024100   8,551 100 SH   DFND 14 0 0 100
HAGERTY INC CL A COM 405166109   2,535 325 SH   DFND 11 0 0 325
HAIN CELESTIAL GROUP INC COM 405217100   32,094 2,931 SH   DFND 11 0 0 2,931
HAIN CELESTIAL GROUP INC COM 405217100   723 66 SH   DFND 14 0 0 66
HALEON PLC SPON ADS 405552100   316,724 38,480 SH   DFND 11 0 0 38,480
HALEON PLC SPON ADS 405552100   225,346 27,381 SH   DFND 14 0 0 27,381
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   13 4 SH   DFND 11 0 0 4
HALLIBURTON CO COM 406216101   2,587,239 71,570 SH   DFND 11 0 0 71,570
HALLIBURTON CO COM 406216101   629,319 17,409 SH   DFND 14 0 0 17,409
HALLIBURTON CO COM 406216101   23,461 649 SH   DFND 16 649 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,875 186 SH   DFND 11 0 0 186
HALOZYME THERAPEUTICS INC COM 40637H109   4,140 112 SH   DFND 14 0 0 112
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   350 20 SH   DFND 11 0 0 20
HAMILTON LANE INC CL A 407497106   4,878 43 SH   DFND 14 0 0 43
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   48,128 1,600 SH   DFND 11 0 0 1,600
HANCOCK WHITNEY CORPORATION COM 410120109   11,711 241 SH   DFND 11 0 0 241
HANCOCK JOHN INCOME SECS TR COM 410123103   359,791 33,069 SH   DFND 11 0 0 33,069
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   264,177 51,698 SH   DFND 11 0 0 51,698
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   2,483 486 SH   DFND 14 0 0 486
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,768,577 353,857 SH   DFND 11 0 0 353,857
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   10,650 1,000 SH   DFND 14 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,680,970 88,612 SH   DFND 11 0 0 88,612
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   25,426 1,340 SH   DFND 14 0 0 1,340
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   256,512 16,256 SH   DFND 11 0 0 16,256
HANCOCK JOHN PFD INCOME FD I COM 41013X106   275,045 17,430 SH   DFND 11 0 0 17,430
HANCOCK JOHN INVT TR II COM 410142103   1,279,581 98,886 SH   DFND 11 0 0 98,886
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,189,938 154,875 SH   DFND 11 0 0 154,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,806 1,330 SH   DFND 14 0 0 1,330
HANESBRANDS INC COM 410345102   124,388 27,890 SH   DFND 11 0 0 27,890
HANESBRANDS INC COM 410345102   82,715 18,546 SH   DFND 14 0 0 18,546
HANNON ARMSTRONG SUST INFR C COM 41068X100   907,652 32,910 SH   DFND 11 0 0 32,910
HANNON ARMSTRONG SUST INFR C COM 41068X100   61,890 2,244 SH   DFND 12 2,244 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   231,231 8,384 SH   DFND 14 0 0 8,384
HANOVER INS GROUP INC COM 410867105   41,193 339 SH   DFND 11 0 0 339
HARBOR ETF TRUST LONG TERM GROWER 41151J406   485,808 23,503 SH   DFND 11 0 0 23,503
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   117,154 5,595 SH   DFND 11 0 0 5,595
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,282 300 SH   DFND 14 0 0 300
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   71,958 5,350 SH   DFND 11 0 0 5,350
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   35,391 1,352 SH   DFND 11 0 0 1,352
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,246 113 SH   DFND 11 0 0 113
HARLEY DAVIDSON INC COM 412822108   216,779 5,947 SH   DFND 11 0 0 5,947
HARLEY DAVIDSON INC COM 412822108   23,921 649 SH   DFND 14 0 0 649
HARMONIC INC COM 413160102   6,898 529 SH   DFND 11 0 0 529
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,168 160 SH   DFND 11 0 0 160
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   19,264 3,116 SH   DFND 11 0 0 3,116
HARTFORD FINL SVCS GROUP INC COM 416515104   1,963,266 24,425 SH   DFND 11 0 0 24,425
HARTFORD FINL SVCS GROUP INC COM 416515104   207,013 2,575 SH   DFND 14 0 0 2,575
HARTFORD FINL SVCS GROUP INC COM 416515104   17,925 223 SH   DFND 16 223 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   17,015 500 SH   DFND 14 0 0 500
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   4,847,485 245,318 SH   DFND 14 0 0 245,318
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   647,377 32,762 SH   DFND 16 32,762 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   77,087 3,340 SH   DFND 11 0 0 3,340
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   32,504 1,408 SH   DFND 14 0 0 1,408
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   13,931 966 SH   DFND 11 0 0 966
HASBRO INC COM 418056107   559,956 10,967 SH   DFND 11 0 0 10,967
HASBRO INC COM 418056107   109,254 2,140 SH   DFND 14 0 0 2,140
HASHICORP INC COM CL A 418100103   284 12 SH   DFND 11 0 0 12
HASHICORP INC COM CL A 418100103   544 23 SH   DFND 14 0 0 23
HASHICORP INC COM CL A 418100103   1,371 58 SH   DFND 16 58 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   124,813 8,804 SH   DFND 11 0 0 8,804
HAWAIIAN HOLDINGS INC COM 419879101   19,951 1,405 SH   DFND 11 0 0 1,405
HAYWARD HLDGS INC COM 421298100   19,040 1,400 SH   DFND 11 0 0 1,400
HEALTHCARE SVCS GROUP INC COM 421906108   6,056 584 SH   DFND 11 0 0 584
HEALTHCARE SVCS GROUP INC COM 421906108   33,275 3,209 SH   DFND 14 0 0 3,209
HEALTHSTREAM INC COM 42222N103   1,606 61 SH   DFND 11 0 0 61
HEALTHSTREAM INC COM 42222N103   12,214 452 SH   DFND 14 0 0 452
HEALTH CATALYST INC COM 42225T107   1,241 134 SH   DFND 11 0 0 134
HEALTHEQUITY INC COM 42226A107   168,402 2,540 SH   DFND 11 0 0 2,540
HEALTHEQUITY INC COM 42226A107   862 13 SH   DFND 14 0 0 13
HEALTHEQUITY INC COM 42226A107   3,315 50 SH   DFND 16 50 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,437,370 141,461 SH   DFND 11 0 0 141,461
HEALTHCARE RLTY TR CL A COM 42226K105   365,448 21,210 SH   DFND 14 0 0 21,210
HEARTLAND EXPRESS INC COM 422347104   362 27 SH   DFND 11 0 0 27
HEARTLAND FINL USA INC COM 42234Q102   1,633,821 43,441 SH   DFND 11 0 0 43,441
HEARTLAND FINL USA INC COM 42234Q102   9,967 265 SH   DFND 14 0 0 265
HEALTHPEAK PROPERTIES INC COM 42250P103   243,033 12,274 SH   DFND 11 0 0 12,274
HEALTHPEAK PROPERTIES INC COM 42250P103   56,074 2,832 SH   DFND 14 0 0 2,832
HECLA MNG CO COM 422704106   80,024 16,621 SH   DFND 11 0 0 16,621
HECLA MNG CO COM 422704106   11,068 2,301 SH   DFND 14 0 0 2,301
HEICO CORP NEW COM 422806109   287,809 1,609 SH   DFND 11 0 0 1,609
HEICO CORP NEW COM 422806109   7,870 44 SH   DFND 14 0 0 44
HEICO CORP NEW CL A 422806208   50,709 356 SH   DFND 11 0 0 356
HELIOS TECHNOLOGIES INC COM 42328H109   12,154 268 SH   DFND 11 0 0 268
HELIOS TECHNOLOGIES INC COM 42328H109   27,981 617 SH   DFND 16 617 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   32 4 SH   DFND 11 0 0 4
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,084 300 SH   DFND 11 0 0 300
HELLO GROUP INC ADS 423403104   3,364 484 SH   DFND 11 0 0 484
HELLO GROUP INC ADS 423403104   5,087 732 SH   DFND 14 0 0 732
HELMERICH & PAYNE INC COM 423452101   17,567 485 SH   DFND 11 0 0 485
HELMERICH & PAYNE INC COM 423452101   6,382 176 SH   DFND 14 0 0 176
HENNESSY ADVISORS INC COM 425885100   134,200 20,000 SH   DFND 14 0 0 20,000
HENNESSY FDS TR STANCE ESG ETF 42588P692   2,530 90 SH   DFND 11 0 0 90
HENRY JACK & ASSOC INC COM 426281101   212,297 1,300 SH   DFND 11 0 0 1,300
HENRY JACK & ASSOC INC COM 426281101   53,316 326 SH   DFND 14 0 0 326
HERITAGE COMM CORP COM 426927109   94,964 9,573 SH   DFND 11 0 0 9,573
HERITAGE COMM CORP COM 426927109   1,458 147 SH   DFND 14 0 0 147
HERC HLDGS INC COM 42704L104   17,122 115 SH   DFND 11 0 0 115
HERC HLDGS INC COM 42704L104   1,489 10 SH   DFND 14 0 0 10
HERCULES CAPITAL INC COM 427096508   407,582 24,450 SH   DFND 11 0 0 24,450
HERCULES CAPITAL INC COM 427096508   13,353 801 SH   DFND 14 0 0 801
HERITAGE FINL CORP WASH COM 42722X106   30,288 1,416 SH   DFND 11 0 0 1,416
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,912 600 SH   DFND 11 0 0 600
HERON THERAPEUTICS INC COM 427746102   24,650 14,500 SH   DFND 11 0 0 14,500
HERSHEY CO COM 427866108   2,512,258 13,473 SH   DFND 11 0 0 13,473
HERSHEY CO COM 427866108   1,344,909 7,214 SH   DFND 14 0 0 7,214
HERSHEY CO COM 427866108   150,271 806 SH   DFND 16 806 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   31,970 5,834 SH   DFND 11 0 0 5,834
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   133,641 24,387 SH   DFND 14 0 0 24,387
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,128 1,456 SH   DFND 11 0 0 1,456
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   35,523 3,419 SH   DFND 14 0 0 3,419
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   727 70 SH   DFND 16 70 0 0
HESS CORP COM 42809H107   242,407 1,682 SH   DFND 11 0 0 1,682
HESS CORP COM 42809H107   11,965 83 SH   DFND 14 0 0 83
HESS MIDSTREAM LP CL A SHS 428103105   155,083 4,903 SH   DFND 11 0 0 4,903
HEWLETT PACKARD ENTERPRISE C COM 42824C109   334,500 19,701 SH   DFND 11 0 0 19,701
HEWLETT PACKARD ENTERPRISE C COM 42824C109   125,312 7,380 SH   DFND 14 0 0 7,380
HEWLETT PACKARD ENTERPRISE C COM 42824C109   509 30 SH   DFND 16 30 0 0
HEXCEL CORP NEW COM 428291108   93,348 1,266 SH   DFND 11 0 0 1,266
HEXCEL CORP NEW COM 428291108   8,629 117 SH   DFND 14 0 0 117
HIBBETT INC COM 428567101   7,561 105 SH   DFND 11 0 0 105
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,062,285 165,465 SH   DFND 11 0 0 165,465
HIGH TIDE INC COM NEW 42981E401   1,164 714 SH   DFND 11 0 0 714
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,132,493 147,268 SH   DFND 11 0 0 147,268
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   0 0 SH   DFND 14 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   83,573 10,633 SH   DFND 11 0 0 10,633
HIGHPEAK ENERGY INC COM 43114Q105   11,392 800 SH   DFND 11 0 0 800
HIGHWOODS PPTYS INC COM 431284108   4,434 193 SH   DFND 11 0 0 193
HILLENBRAND INC COM 431571108   47,593 995 SH   DFND 11 0 0 995
HILLENBRAND INC COM 431571108   47,850 1,000 SH   DFND 14 0 0 1,000
HILLMAN SOLUTIONS CORP COM 431636109   39,189 4,255 SH   DFND 14 0 0 4,255
HILLTOP HOLDINGS INC COM 432748101   5,986 170 SH   DFND 11 0 0 170
HILTON GRAND VACATIONS INC COM 43283X105   17,117 426 SH   DFND 11 0 0 426
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   35,296 5,815 SH   DFND 11 0 0 5,815
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   30,350 5,000 SH   DFND 14 0 0 5,000
HIMS & HERS HEALTH INC COM CL A 433000106   74,137 8,330 SH   DFND 11 0 0 8,330
HILTON WORLDWIDE HLDGS INC COM 43300A203   445,525 2,447 SH   DFND 11 0 0 2,447
HILTON WORLDWIDE HLDGS INC COM 43300A203   222,516 1,222 SH   DFND 14 0 0 1,222
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,078 1,626 SH   DFND 16 1,626 0 0
HIPPO HLDGS INC COM NEW 433539202   4,286 470 SH   DFND 11 0 0 470
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,993 440 SH   DFND 11 0 0 440
HOLLEY INC COM 43538H103   731 150 SH   DFND 11 0 0 150
HOLOGIC INC COM 436440101   112,319 1,572 SH   DFND 11 0 0 1,572
HOLOGIC INC COM 436440101   48,943 685 SH   DFND 14 0 0 685
HOLOGIC INC COM 436440101   11,861 166 SH   DFND 16 166 0 0
HOME BANCSHARES INC COM 436893200   84,259 3,326 SH   DFND 11 0 0 3,326
HOME BANCSHARES INC COM 436893200   93,973 3,710 SH   DFND 14 0 0 3,710
HOME DEPOT INC COM 437076102   45,378,625 131,007 SH   DFND 11 0 0 131,007
HOME DEPOT INC COM 437076102   373,444 1,078 SH   DFND 12 1,078 0 0
HOME DEPOT INC COM 437076102   7,191,837 20,753 SH   DFND 14 0 0 20,753
HOME DEPOT INC COM 437076102   1,849,583 5,337 SH   DFND 16 5,337 0 0
HOME DEPOT INC COM 437076102   36,388 105 SH   DFND 17 0 0 105
HOME FED BANCORP INC LA NEW COM 43708L108   5,930 402 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   131,395 4,251 SH   DFND 11 0 0 4,251
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   46,427 1,502 SH   DFND 14 0 0 1,502
HONEYWELL INTL INC COM 438516106   11,038,358 53,065 SH   DFND 11 0 0 53,065
HONEYWELL INTL INC COM 438516106   1,569,759 7,485 SH   DFND 12 7,485 0 0
HONEYWELL INTL INC COM 438516106   3,277,595 15,629 SH   DFND 14 0 0 15,629
HONEYWELL INTL INC COM 438516106   80,738 385 SH   DFND 16 385 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,608 100 SH   DFND 11 0 0 100
HOOKIPA PHARMA INC COM 43906K100   3,240 4,000 SH   DFND 14 0 0 4,000
HOPE BANCORP INC COM 43940T109   12,080 1,000 SH   DFND 14 0 0 1,000
HORMEL FOODS CORP COM 440452100   879,687 27,434 SH   DFND 11 0 0 27,434
HORMEL FOODS CORP COM 440452100   482,870 15,038 SH   DFND 14 0 0 15,038
HORMEL FOODS CORP COM 440452100   2,376 74 SH   DFND 17 0 0 74
HORIZON TECHNOLOGY FIN CORP COM 44045A102   215,054 16,329 SH   DFND 11 0 0 16,329
HORIZON TECHNOLOGY FIN CORP COM 44045A102   476 36 SH   DFND 14 0 0 36
HOST HOTELS & RESORTS INC COM 44107P104   105,605 5,424 SH   DFND 11 0 0 5,424
HOST HOTELS & RESORTS INC COM 44107P104   58,157 2,987 SH   DFND 14 0 0 2,987
HOULIHAN LOKEY INC CL A 441593100   7,779 65 SH   DFND 11 0 0 65
HOULIHAN LOKEY INC CL A 441593100   79,860 666 SH   DFND 14 0 0 666
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,532 240 SH   DFND 11 0 0 240
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,481 29 SH   DFND 14 0 0 29
HOWMET AEROSPACE INC COM 443201108   249,379 4,608 SH   DFND 11 0 0 4,608
HOWMET AEROSPACE INC COM 443201108   29,928 553 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   13,376 400 SH   DFND 11 0 0 400
HUBBELL INC COM 443510607   547,633 1,674 SH   DFND 11 0 0 1,674
HUBBELL INC COM 443510607   1,053,563 3,203 SH   DFND 14 0 0 3,203
HUBSPOT INC COM 443573100   383,126 660 SH   DFND 11 0 0 660
HUBSPOT INC COM 443573100   120,752 208 SH   DFND 14 0 0 208
HUDBAY MINERALS INC COM 443628102   66 12 SH   DFND 11 0 0 12
HUDBAY MINERALS INC COM 443628102   14,275 2,586 SH   DFND 14 0 0 2,586
HUDSON TECHNOLOGIES INC COM 444144109   26,980 2,000 SH   DFND 11 0 0 2,000
HUDSON TECHNOLOGIES INC COM 444144109   2,698 200 SH   DFND 14 0 0 200
HUMANA INC COM 444859102   1,704,550 3,714 SH   DFND 11 0 0 3,714
HUMANA INC COM 444859102   110,393 241 SH   DFND 14 0 0 241
HUMANA INC COM 444859102   10,987 24 SH   DFND 16 24 0 0
HUMACYTE INC COM 44486Q103   8,520 3,000 SH   DFND 14 0 0 3,000
HUNT J B TRANS SVCS INC COM 445658107   85,630 429 SH   DFND 11 0 0 429
HUNT J B TRANS SVCS INC COM 445658107   34,555 173 SH   DFND 14 0 0 173
HUNTINGTON BANCSHARES INC COM 446150104   510,412 40,466 SH   DFND 11 0 0 40,466
HUNTINGTON BANCSHARES INC COM 446150104   87,858 6,907 SH   DFND 14 0 0 6,907
HUNTINGTON INGALLS INDS INC COM 446413106   206,070 794 SH   DFND 11 0 0 794
HUNTINGTON INGALLS INDS INC COM 446413106   405,050 1,560 SH   DFND 12 1,560 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   132,260 509 SH   DFND 14 0 0 509
HUNTINGTON INGALLS INDS INC COM 446413106   15,578 60 SH   DFND 16 60 0 0
HUNTSMAN CORP COM 447011107   23,482 943 SH   DFND 11 0 0 943
HUNTSMAN CORP COM 447011107   8,318 331 SH   DFND 14 0 0 331
HURON CONSULTING GROUP INC COM 447462102   1,028 10 SH   DFND 11 0 0 10
HUT 8 CORP COM 44812J104   7,911 593 SH   DFND 11 0 0 593
HYATT HOTELS CORP COM CL A 448579102   123,381 946 SH   DFND 11 0 0 946
HYATT HOTELS CORP COM CL A 448579102   658,571 5,050 SH   DFND 14 0 0 5,050
IAC INC COM NEW 44891N208   52,740 1,044 SH   DFND 11 0 0 1,044
IAC INC COM NEW 44891N208   22,733 434 SH   DFND 14 0 0 434
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,680 6,981 SH   DFND 11 0 0 6,981
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,509 4,312 SH   DFND 14 0 0 4,312
HYPERFINE INC COM CL A 44916K106   1,739 1,553 SH   DFND 11 0 0 1,553
HYPERFINE INC COM CL A 44916K106   392 350 SH   DFND 14 0 0 350
HYSTER YALE MATLS HANDLING I CL A 449172105   1,555 25 SH   DFND 11 0 0 25
ICF INTL INC COM 44925C103   17,029 127 SH   DFND 11 0 0 127
ICF INTL INC COM 44925C103   6,705 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   1,477 1,650 SH   DFND 11 0 0 1,650
IM CANNABIS CORP COM 44969Q307   1 4 SH   DFND 14 0 0 4
IPG PHOTONICS CORP COM 44980X109   218,925 2,017 SH   DFND 11 0 0 2,017
IPG PHOTONICS CORP COM 44980X109   11,288 104 SH   DFND 14 0 0 104
INVO BIOSCIENCE INC COM NEW 44984F401   755 559 SH   DFND 11 0 0 559
ITT INC COM 45073V108   77,439 649 SH   DFND 11 0 0 649
ITT INC COM 45073V108   37,228 312 SH   DFND 14 0 0 312
IAMGOLD CORP COM 450913108   36,179 14,300 SH   DFND 11 0 0 14,300
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   31,803 1,334 SH   DFND 11 0 0 1,334
ICICI BANK LIMITED ADR 45104G104   52,448 2,200 SH   DFND 14 0 0 2,200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   630,574 36,683 SH   DFND 11 0 0 36,683
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   285,388 16,602 SH   DFND 14 0 0 16,602
IDACORP INC COM 451107106   660,169 6,714 SH   DFND 11 0 0 6,714
IDACORP INC COM 451107106   97,140 988 SH   DFND 14 0 0 988
IDEAYA BIOSCIENCES INC COM 45166A102   2,135 60 SH   DFND 11 0 0 60
IDEANOMICS INC COM NEW 45166V205   4 2 SH   DFND 11 0 0 2
IDEX CORP COM 45167R104   206,479 951 SH   DFND 11 0 0 951
IDEX CORP COM 45167R104   16,220 75 SH   DFND 14 0 0 75
IDEXX LABS INC COM 45168D104   1,448,083 2,625 SH   DFND 11 0 0 2,625
IDEXX LABS INC COM 45168D104   298,062 537 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   7,153,437 27,309 SH   DFND 11 0 0 27,309
ILLINOIS TOOL WKS INC COM 452308109   1,899,261 7,251 SH   DFND 14 0 0 7,251
ILLINOIS TOOL WKS INC COM 452308109   73,081 279 SH   DFND 16 279 0 0
ILLINOIS TOOL WKS INC COM 452308109   31,433 120 SH   DFND 17 0 0 120
ILLUMINA INC COM 452327109   419,706 3,014 SH   DFND 11 0 0 3,014
ILLUMINA INC COM 452327109   80,759 580 SH   DFND 14 0 0 580
IMAX CORP COM 45245E109   12,767 850 SH   DFND 11 0 0 850
IMAX CORP COM 45245E109   3,016 201 SH   DFND 14 0 0 201
IMMERSION CORP COM 452521107   23,354 3,308 SH   DFND 14 0 0 3,308
IMMUNOGEN INC COM 45253H101   728,365 24,566 SH   DFND 11 0 0 24,566
IMMUNOGEN INC COM 45253H101   252,025 8,500 SH   DFND 14 0 0 8,500
IMMUNITYBIO INC COM 45256X103   44,929 8,950 SH   DFND 11 0 0 8,950
IMMUNITYBIO INC COM 45256X103   10 2 SH   DFND 14 0 0 2
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   7,328 220 SH   DFND 14 0 0 220
IMPERIAL OIL LTD COM NEW 453038408   576,963 10,089 SH   DFND 11 0 0 10,089
IMPINJ INC COM 453204109   366,422 4,070 SH   DFND 11 0 0 4,070
INARI MED INC COM 45332Y109   6,492 100 SH   DFND 11 0 0 100
INCYTE CORP COM 45337C102   443,537 7,084 SH   DFND 11 0 0 7,084
INCYTE CORP COM 45337C102   27,000 430 SH   DFND 14 0 0 430
INDEPENDENCE RLTY TR INC COM 45378A106   738,438 48,264 SH   DFND 11 0 0 48,264
INDEPENDENCE RLTY TR INC COM 45378A106   300,737 19,656 SH   DFND 14 0 0 19,656
INDEPENDENT BK CORP MASS COM 453836108   271,878 4,131 SH   DFND 11 0 0 4,131
INDEPENDENT BK CORP MICH COM NEW 453838609   497 23 SH   DFND 11 0 0 23
INDEPENDENT BANK GROUP INC COM 45384B106   23,710 466 SH   DFND 11 0 0 466
INDEPENDENT BANK GROUP INC COM 45384B106   139,963 2,751 SH   DFND 14 0 0 2,751
INDIA FD INC COM 454089103   273,125 14,933 SH   DFND 11 0 0 14,933
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   224,757 7,467 SH   DFND 11 0 0 7,467
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,423,283 213,398 SH   DFND 12 213,398 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   875,669 29,092 SH   DFND 14 0 0 29,092
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   2,237 100 SH   DFND 14 0 0 100
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   3,180 97 SH   DFND 11 0 0 97
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,014,547 40,794 SH   DFND 11 0 0 40,794
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   45,355 2,220 SH   DFND 11 0 0 2,220
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   39,011 1,242 SH   DFND 11 0 0 1,242
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   107,831 3,433 SH   DFND 14 0 0 3,433
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   119,853 4,880 SH   DFND 11 0 0 4,880
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   35,956 1,464 SH   DFND 11 0 0 1,464
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   37,095 4,574 SH   DFND 11 0 0 4,574
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,433 300 SH   DFND 14 0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   83,443 17,754 SH   DFND 11 0 0 17,754
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   15,369 3,270 SH   DFND 14 0 0 3,270
INFINERA CORP COM 45667G103   8,332 1,754 SH   DFND 11 0 0 1,754
INFOSYS LTD SPONSORED ADR 456788108   394,941 21,490 SH   DFND 11 0 0 21,490
INFOSYS LTD SPONSORED ADR 456788108   1,526 83 SH   DFND 14 0 0 83
ING GROEP N.V. SPONSORED ADR 456837103   740,531 49,307 SH   DFND 11 0 0 49,307
ING GROEP N.V. SPONSORED ADR 456837103   77,744 5,176 SH   DFND 14 0 0 5,176
INGERSOLL RAND INC COM 45687V106   1,015,525 13,132 SH   DFND 11 0 0 13,132
INGERSOLL RAND INC COM 45687V106   17,943 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106   261,798 3,385 SH   DFND 14 0 0 3,385
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   223,808 2,062 SH   DFND 11 0 0 2,062
INGREDION INC COM 457187102   57,087 526 SH   DFND 14 0 0 526
INGREDION INC COM 457187102   11,287 104 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   80,267 453 SH   DFND 11 0 0 453
INSIGHT ENTERPRISES INC COM 45765U103   3,189 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   1,142 1,000 SH   DFND 11 0 0 1,000
INNOSPEC INC COM 45768S105   2,958 24 SH   DFND 14 0 0 24
INSPIRE MED SYS INC COM 457730109   107,411 528 SH   DFND 11 0 0 528
INSPIRE MED SYS INC COM 457730109   9,968 49 SH   DFND 14 0 0 49
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,240 2,431 SH   DFND 11 0 0 2,431
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,491 8,805 SH   DFND 14 0 0 8,805
INSTEEL INDS INC COM 45774W108   570,827 14,908 SH   DFND 11 0 0 14,908
INSPERITY INC COM 45778Q107   30,829 263 SH   DFND 11 0 0 263
INSPERITY INC COM 45778Q107   99,752 851 SH   DFND 14 0 0 851
INSPIREMD INC COM 45779A846   8,430 3,000 SH   DFND 11 0 0 3,000
INSTALLED BLDG PRODS INC COM 45780R101   570,945 3,123 SH   DFND 11 0 0 3,123
INSTALLED BLDG PRODS INC COM 45780R101   2,559 14 SH   DFND 14 0 0 14
INNOVIVA INC COM 45781M101   23,450 1,462 SH   DFND 11 0 0 1,462
INNOVATIVE INDL PPTYS INC COM 45781V101   301,922 2,995 SH   DFND 11 0 0 2,995
INNOVATIVE INDL PPTYS INC COM 45781V101   101,401 1,006 SH   DFND 14 0 0 1,006
INNOVATIVE INDL PPTYS INC COM 45781V101   8,066 80 SH   DFND 16 80 0 0
INSIGHT SELECT INCOME FD COM 45781W109   9,906 650 SH   DFND 11 0 0 650
INSEEGO CORP COM 45782B104   93,504 425,405 SH   DFND 11 0 0 425,405
INSEEGO CORP COM 45782B104   1,589 7,231 SH   DFND 14 0 0 7,231
INNOVATOR ETFS TR IBD 50 ETF 45782C102   9,675 397 SH   DFND 11 0 0 397
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   38,195 1,499 SH   DFND 11 0 0 1,499
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   143,264 4,863 SH   DFND 11 0 0 4,863
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   867,355 42,922 SH   DFND 14 0 0 42,922
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   5,752,555 104,393 SH   DFND 11 0 0 104,393
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,288,460 23,382 SH   DFND 16 23,382 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,012,506 37,386 SH   DFND 11 0 0 37,386
INNOVATOR ETFS TR US SML CP PWR B 45782C284   424,789 15,685 SH   DFND 16 15,685 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   280,972 9,554 SH   DFND 11 0 0 9,554
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   543,719 15,792 SH   DFND 11 0 0 15,792
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   116,890 3,395 SH   DFND 14 0 0 3,395
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   113,275 3,290 SH   DFND 16 3,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,387,553 44,085 SH   DFND 11 0 0 44,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   157 5 SH   DFND 14 0 0 5
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,379,653 43,834 SH   DFND 16 43,834 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   847,963 25,041 SH   DFND 11 0 0 25,041
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   22,451 663 SH   DFND 14 0 0 663
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,683,529 37,847 SH   DFND 11 0 0 37,847
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   870,802 29,850 SH   DFND 11 0 0 29,850
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,241,790 42,567 SH   DFND 16 42,567 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   364,481 14,492 SH   DFND 11 0 0 14,492
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   455,987 17,722 SH   DFND 11 0 0 17,722
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   535,209 16,937 SH   DFND 11 0 0 16,937
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,958,423 54,981 SH   DFND 11 0 0 54,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   11,042 310 SH   DFND 16 310 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   726,527 18,342 SH   DFND 11 0 0 18,342
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   29,311 740 SH   DFND 14 0 0 740
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   769,530 18,835 SH   DFND 11 0 0 18,835
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   18,385 450 SH   DFND 14 0 0 450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,279,133 69,805 SH   DFND 11 0 0 69,805
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   11,428 350 SH   DFND 14 0 0 350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   58,411 1,789 SH   DFND 16 1,789 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   139,025 4,719 SH   DFND 11 0 0 4,719
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   580,622 15,851 SH   DFND 11 0 0 15,851
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   11,905 325 SH   DFND 14 0 0 325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,564 70 SH   DFND 16 70 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   530,797 12,732 SH   DFND 11 0 0 12,732
INNOVATOR ETFS TR US SML CP PWR B 45782C474   17,738 517 SH   DFND 11 0 0 517
INNOVATOR ETFS TR US SML CP PWR B 45782C474   36,026 1,050 SH   DFND 16 1,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,719,153 73,017 SH   DFND 11 0 0 73,017
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   39,661 1,065 SH   DFND 14 0 0 1,065
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   196,762 6,863 SH   DFND 11 0 0 6,863
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   22,936 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   375,750 11,728 SH   DFND 11 0 0 11,728
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   12,015 375 SH   DFND 14 0 0 375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,293,871 122,333 SH   DFND 11 0 0 122,333
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   124,114 3,536 SH   DFND 14 0 0 3,536
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   163,461 4,657 SH   DFND 16 4,657 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,093,376 28,585 SH   DFND 11 0 0 28,585
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   200,621 5,245 SH   DFND 14 0 0 5,245
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   8,683 227 SH   DFND 16 227 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   474,828 15,008 SH   DFND 11 0 0 15,008
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,856,075 111,965 SH   DFND 11 0 0 111,965
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   176,746 5,132 SH   DFND 14 0 0 5,132
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   71,635 2,080 SH   DFND 16 2,080 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,082,388 31,006 SH   DFND 11 0 0 31,006
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   322,489 9,238 SH   DFND 14 0 0 9,238
INNOVATOR ETFS TR US SML CP PWR B 45782C599   206,400 7,500 SH   DFND 11 0 0 7,500
INNOVATOR ETFS TR US SML CP PWR B 45782C599   237,140 8,617 SH   DFND 16 8,617 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   426,949 9,322 SH   DFND 11 0 0 9,322
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   2,217,554 48,418 SH   DFND 14 0 0 48,418
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   91,600 2,000 SH   DFND 16 2,000 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   42,304 1,788 SH   DFND 11 0 0 1,788
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   281,691 10,082 SH   DFND 11 0 0 10,082
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   531,000 19,005 SH   DFND 14 0 0 19,005
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   134,438 4,293 SH   DFND 11 0 0 4,293
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   17,693 565 SH   DFND 14 0 0 565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,588,339 74,458 SH   DFND 11 0 0 74,458
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   126,222 3,631 SH   DFND 14 0 0 3,631
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   741,656 21,335 SH   DFND 16 21,335 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,267,844 34,565 SH   DFND 11 0 0 34,565
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   22,668 618 SH   DFND 14 0 0 618
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   2,371,929 77,161 SH   DFND 11 0 0 77,161
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   5,945,233 178,161 SH   DFND 11 0 0 178,161
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   52,825 1,583 SH   DFND 14 0 0 1,583
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   653,084 19,571 SH   DFND 16 19,571 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,616,986 44,946 SH   DFND 11 0 0 44,946
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   41,588 1,156 SH   DFND 14 0 0 1,156
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   132,753 5,618 SH   DFND 11 0 0 5,618
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   5,908 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   331,645 12,228 SH   DFND 11 0 0 12,228
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   11,934 440 SH   DFND 14 0 0 440
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   916,310 33,785 SH   DFND 16 33,785 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   491,080 16,339 SH   DFND 11 0 0 16,339
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   902 30 SH   DFND 14 0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,059,678 31,748 SH   DFND 11 0 0 31,748
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   746,043 22,350 SH   DFND 14 0 0 22,350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   48,468 1,452 SH   DFND 16 1,452 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   3,379,585 94,675 SH   DFND 11 0 0 94,675
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   714 20 SH   DFND 14 0 0 20
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   11,423 320 SH   DFND 16 320 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   34,069 1,030 SH   DFND 11 0 0 1,030
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   646,604 16,808 SH   DFND 11 0 0 16,808
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   545,928 14,191 SH   DFND 14 0 0 14,191
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,083,292 28,788 SH   DFND 11 0 0 28,788
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,922,360 80,907 SH   DFND 11 0 0 80,907
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   30,052 832 SH   DFND 14 0 0 832
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   43,814 1,213 SH   DFND 16 1,213 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   511,674 18,647 SH   DFND 11 0 0 18,647
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   15,654,527 432,565 SH   DFND 11 0 0 432,565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,965,479 54,310 SH   DFND 16 54,310 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   636,034 19,649 SH   DFND 11 0 0 19,649
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   775,377 25,590 SH   DFND 11 0 0 25,590
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   362,989 8,288 SH   DFND 11 0 0 8,288
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   569 13 SH   DFND 14 0 0 13
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,650,930 81,093 SH   DFND 11 0 0 81,093
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   27,427 839 SH   DFND 14 0 0 839
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   178,651 5,465 SH   DFND 16 5,465 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   316,032 8,270 SH   DFND 11 0 0 8,270
INMUNE BIO INC COM 45782T105   51,796 4,600 SH   DFND 14 0 0 4,600
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   256,293 8,660 SH   DFND 11 0 0 8,660
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   285,411 9,335 SH   DFND 11 0 0 9,335
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   111,352 3,642 SH   DFND 14 0 0 3,642
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   320,113 10,470 SH   DFND 16 10,470 0 0
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   2,587 100 SH   DFND 14 0 0 100
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   782,756 29,438 SH   DFND 11 0 0 29,438
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   157,998 5,942 SH   DFND 14 0 0 5,942
INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459   6,488 240 SH   DFND 11 0 0 240
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   31,603 1,209 SH   DFND 11 0 0 1,209
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   103,655 4,038 SH   DFND 11 0 0 4,038
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   15,563 625 SH   DFND 14 0 0 625
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   138,387 5,234 SH   DFND 11 0 0 5,234
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   26 1 SH   DFND 14 0 0 1
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   1,320,240 48,307 SH   DFND 11 0 0 48,307
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   217,836 7,723 SH   DFND 11 0 0 7,723
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   6,123 250 SH   DFND 11 0 0 250
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   14,694 600 SH   DFND 16 600 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   8,555 355 SH   DFND 11 0 0 355
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   16,869 700 SH   DFND 16 700 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   988,978 38,392 SH   DFND 11 0 0 38,392
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   54,251 2,106 SH   DFND 16 2,106 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   2,944 100 SH   DFND 16 100 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,828,971 45,633 SH   DFND 11 0 0 45,633
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   17,635 440 SH   DFND 14 0 0 440
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   74,892 4,021 SH   DFND 11 0 0 4,021
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   6,520 245 SH   DFND 11 0 0 245
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   756,954 27,170 SH   DFND 11 0 0 27,170
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   883,020 31,695 SH   DFND 16 31,695 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,988,765 104,612 SH   DFND 11 0 0 104,612
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   146,536 5,129 SH   DFND 14 0 0 5,129
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   110,978 3,980 SH   DFND 11 0 0 3,980
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   35,245 1,264 SH   DFND 16 1,264 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,020,500 33,328 SH   DFND 11 0 0 33,328
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   105,792 3,455 SH   DFND 16 3,455 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106   7,520 21,816 SH   DFND 14 0 0 21,816
INNOVATE CORP COM 45784J105   1,230 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101   393,044 1,811 SH   DFND 11 0 0 1,811
INSULET CORP COM 45784P101   36,236 167 SH   DFND 14 0 0 167
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,149 1,000 SH   DFND 11 0 0 1,000
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 11 0 0 1
INOZYME PHARMA INC COM 45790W108   213 50 SH   DFND 14 0 0 50
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,524 35 SH   DFND 11 0 0 35
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,921 113 SH   DFND 14 0 0 113
INTEL CORP COM 458140100   21,007,391 418,271 SH   DFND 11 0 0 418,271
INTEL CORP COM 458140100   298,498 5,940 SH   DFND 12 5,940 0 0
INTEL CORP COM 458140100   5,176,259 103,010 SH   DFND 14 0 0 103,010
INTEL CORP COM 458140100   1,207,307 24,026 SH   DFND 16 24,026 0 0
CORECARD CORPORATION COM 45816D100   27,660 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK INC COM NEW 45817G201   760 400 SH   DFND 11 0 0 400
INTEGER HLDGS CORP COM 45826H109   26,553 268 SH   DFND 11 0 0 268
INTELLIA THERAPEUTICS INC COM 45826J105   27,746 910 SH   DFND 11 0 0 910
INTELLIA THERAPEUTICS INC COM 45826J105   244 8 SH   DFND 14 0 0 8
INTENSITY THERAPEUTICS INC COM 45828J103   34,280 4,000 SH   DFND 16 4,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,540 107 SH   DFND 11 0 0 107
INTER PARFUMS INC COM 458334109   3,168 22 SH   DFND 11 0 0 22
INTER PARFUMS INC COM 458334109   10,369 72 SH   DFND 14 0 0 72
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   374,294 4,515 SH   DFND 11 0 0 4,515
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,025 169 SH   DFND 12 169 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   34,284 376 SH   DFND 11 0 0 376
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,243,902 9,695 SH   DFND 11 0 0 9,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104   836,027 6,510 SH   DFND 12 6,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   175,564 1,367 SH   DFND 14 0 0 1,367
INTERDIGITAL INC COM 45867G101   383,914 3,545 SH   DFND 11 0 0 3,545
INTERDIGITAL INC COM 45867G101   109 1 SH   DFND 14 0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103   17,926 330 SH   DFND 14 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   15,457,593 94,591 SH   DFND 11 0 0 94,591
INTERNATIONAL BUSINESS MACHS COM 459200101   6,489,130 39,677 SH   DFND 14 0 0 39,677
INTERNATIONAL BUSINESS MACHS COM 459200101   124,134 759 SH   DFND 16 759 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   216,621 2,675 SH   DFND 11 0 0 2,675
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   815,442 10,071 SH   DFND 12 10,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   814,229 10,056 SH   DFND 14 0 0 10,056
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,291 53 SH   DFND 16 53 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,618 707 SH   DFND 11 0 0 707
INTERNATIONAL MNY EXPRESS IN COM 46005L101   175,947 7,965 SH   DFND 14 0 0 7,965
INTERNATIONAL PAPER CO COM 460146103   1,950,894 53,951 SH   DFND 11 0 0 53,951
INTERNATIONAL PAPER CO COM 460146103   401,145 11,097 SH   DFND 14 0 0 11,097
INTERPUBLIC GROUP COS INC COM 460690100   886,528 27,161 SH   DFND 11 0 0 27,161
INTERPUBLIC GROUP COS INC COM 460690100   73,244 2,244 SH   DFND 12 2,244 0 0
INTERPUBLIC GROUP COS INC COM 460690100   54,117 1,658 SH   DFND 14 0 0 1,658
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   46,284 506 SH   DFND 11 0 0 506
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   190,352 2,081 SH   DFND 14 0 0 2,081
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   696,063 20,335 SH   DFND 11 0 0 20,335
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   324,741 9,487 SH   DFND 14 0 0 9,487
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   953,367 37,298 SH   DFND 11 0 0 37,298
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   58,479 2,343 SH   DFND 14 0 0 2,343
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,224,957 195,279 SH   DFND 11 0 0 195,279
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   71,228,556 1,507,802 SH   DFND 12 1,507,802 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   24,948,382 528,120 SH   DFND 14 0 0 528,120
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   27,588 584 SH   DFND 17 0 0 584
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   9,155,580 366,370 SH   DFND 11 0 0 366,370
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   10,699,623 428,156 SH   DFND 14 0 0 428,156
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   500,206 10,028 SH   DFND 11 0 0 10,028
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   50 1 SH   DFND 14 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   276,753,979 675,830 SH   DFND 11 0 0 675,830
INVESCO QQQ TR UNIT SER 1 46090E103   256,071 625 SH   DFND 12 625 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,140,349 80,934 SH   DFND 14 0 0 80,934
INVESCO QQQ TR UNIT SER 1 46090E103   13,879,115 33,891 SH   DFND 16 33,891 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   344,067 25,870 SH   DFND 11 0 0 25,870
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,614,740 121,409 SH   DFND 14 0 0 121,409
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,066 832 SH   DFND 16 832 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1,273 358 SH   DFND 11 0 0 358
INTEST CORP COM 461147100   5,168 380 SH   DFND 11 0 0 380
INTRA-CELLULAR THERAPIES INC COM 46116X101   28,791 402 SH   DFND 11 0 0 402
INTUIT COM 461202103   4,158,785 6,654 SH   DFND 11 0 0 6,654
INTUIT COM 461202103   1,442,738 2,308 SH   DFND 12 2,308 0 0
INTUIT COM 461202103   1,641,659 2,627 SH   DFND 14 0 0 2,627
INTUIT COM 461202103   728,785 1,166 SH   DFND 16 1,166 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,919,539 38,296 SH   DFND 11 0 0 38,296
INTUITIVE SURGICAL INC COM NEW 46120E602   1,983,002 5,878 SH   DFND 14 0 0 5,878
INTREPID POTASH INC COM 46121Y201   26,112 1,093 SH   DFND 11 0 0 1,093
INTREPID POTASH INC COM 46121Y201   114,672 4,800 SH   DFND 14 0 0 4,800
INVENTRUST PPTYS CORP COM NEW 46124J201   734,478 29,123 SH   DFND 11 0 0 29,123
INVENTRUST PPTYS CORP COM NEW 46124J201   1,186,115 46,808 SH   DFND 14 0 0 46,808
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,789 700 SH   DFND 14 0 0 700
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,173,780 132,481 SH   DFND 11 0 0 132,481
INVESCO HIGH INCOME TR II COM 46131F101   110,664 10,651 SH   DFND 11 0 0 10,651
INVESCO SR INCOME TR COM 46131H107   266,631 65,032 SH   DFND 11 0 0 65,032
INVESCO SR INCOME TR COM 46131H107   2,665 650 SH   DFND 14 0 0 650
INVESCO MUNICIPAL TRUST COM 46131J103   491,106 51,533 SH   DFND 11 0 0 51,533
INVESCO TR INVT GRADE MUNS COM 46131M106   1,071,024 108,294 SH   DFND 11 0 0 108,294
INVESCO TR INVT GRADE MUNS COM 46131M106   5,786 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101   157,268 15,107 SH   DFND 11 0 0 15,107
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,216,605 126,598 SH   DFND 11 0 0 126,598
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,171,134 121,866 SH   DFND 14 0 0 121,866
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,968,448 232,952 SH   DFND 11 0 0 232,952
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,162,938 526,830 SH   DFND 11 0 0 526,830
INVESCO VALUE MUN INCOME TR COM 46132P108   507,703 43,282 SH   DFND 11 0 0 43,282
INVESCO VALUE MUN INCOME TR COM 46132P108   18,700 1,594 SH   DFND 14 0 0 1,594
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,120,927 176,524 SH   DFND 11 0 0 176,524
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,934 462 SH   DFND 14 0 0 462
INVESCO QUALITY MUN INCOME T COM 46133G107   1,242,001 130,599 SH   DFND 11 0 0 130,599
INVESCO QUALITY MUN INCOME T COM 46133G107   89,639 9,426 SH   DFND 14 0 0 9,426
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   296,263 11,573 SH   DFND 11 0 0 11,573
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   81,882 3,199 SH   DFND 14 0 0 3,199
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,430,553 26,375 SH   DFND 11 0 0 26,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,107,635 33,720 SH   DFND 14 0 0 33,720
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   32,095 516 SH   DFND 11 0 0 516
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   106,113 1,706 SH   DFND 14 0 0 1,706
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   329,204 11,078 SH   DFND 11 0 0 11,078
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   25,470 857 SH   DFND 14 0 0 857
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   7,787 262 SH   DFND 16 262 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,040,887 115,690 SH   DFND 11 0 0 115,690
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,923,830 31,611 SH   DFND 14 0 0 31,611
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   145,106 2,250 SH   DFND 11 0 0 2,250
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   8,835 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   898,195 8,373 SH   DFND 11 0 0 8,373
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   163,873 3,599 SH   DFND 11 0 0 3,599
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   41,787 359 SH   DFND 11 0 0 359
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   243,992 2,096 SH   DFND 14 0 0 2,096
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   497,896 12,069 SH   DFND 11 0 0 12,069
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   4,146,512 100,507 SH   DFND 14 0 0 100,507
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   228,359 2,321 SH   DFND 11 0 0 2,321
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,476 15 SH   DFND 16 15 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,254,849 59,779 SH   DFND 11 0 0 59,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,505,912 145,968 SH   DFND 14 0 0 145,968
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,383,004 36,665 SH   DFND 16 36,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   29,599,781 547,334 SH   DFND 11 0 0 547,334
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,981 314 SH   DFND 14 0 0 314
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,046,117 24,928 SH   DFND 11 0 0 24,928
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,394 151 SH   DFND 14 0 0 151
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   30,041 366 SH   DFND 16 366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   676,208 20,961 SH   DFND 11 0 0 20,961
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   173,741 5,386 SH   DFND 14 0 0 5,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,162,252 21,300 SH   DFND 11 0 0 21,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   508,490 9,319 SH   DFND 14 0 0 9,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,964,866 60,198 SH   DFND 11 0 0 60,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,637,530 356,542 SH   DFND 14 0 0 356,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   660,402 19,851 SH   DFND 11 0 0 19,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   71,527 2,150 SH   DFND 14 0 0 2,150
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   618,972 6,251 SH   DFND 11 0 0 6,251
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   565,893 5,715 SH   DFND 14 0 0 5,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   729,796 21,696 SH   DFND 11 0 0 21,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   683,664 20,325 SH   DFND 14 0 0 20,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,127,854 26,162 SH   DFND 11 0 0 26,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   369,868 8,580 SH   DFND 14 0 0 8,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,051,391 203,203 SH   DFND 11 0 0 203,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,082,141 36,338 SH   DFND 14 0 0 36,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   95,558 1,631 SH   DFND 14 0 0 1,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,457,761 231,049 SH   DFND 11 0 0 231,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,505,437 47,584 SH   DFND 14 0 0 47,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,503,459 110,922 SH   DFND 16 110,922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,721,855 36,922 SH   DFND 11 0 0 36,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   205,974 2,794 SH   DFND 14 0 0 2,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,880,904 39,079 SH   DFND 16 39,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   266,557 8,490 SH   DFND 11 0 0 8,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   158,491 5,048 SH   DFND 14 0 0 5,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   35,663 750 SH   DFND 11 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   347,789 7,314 SH   DFND 14 0 0 7,314
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   30,619 1,411 SH   DFND 11 0 0 1,411
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   68,034 3,135 SH   DFND 14 0 0 3,135
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   86,518 1,832 SH   DFND 11 0 0 1,832
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   278,929 5,905 SH   DFND 14 0 0 5,905
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   29,420 580 SH   DFND 11 0 0 580
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,609,818 67,420 SH   DFND 11 0 0 67,420
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,651,284 27,043 SH   DFND 14 0 0 27,043
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   230,020 2,627 SH   DFND 11 0 0 2,627
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,386,332 27,539 SH   DFND 11 0 0 27,539
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,225,963 69,324 SH   DFND 11 0 0 69,324
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   289,450 3,223 SH   DFND 14 0 0 3,223
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,039,470 79,354 SH   DFND 11 0 0 79,354
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   955,877 10,775 SH   DFND 14 0 0 10,775
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,641,315 30,299 SH   DFND 11 0 0 30,299
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   633,062 11,174 SH   DFND 11 0 0 11,174
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,745 172 SH   DFND 14 0 0 172
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,349,702 23,823 SH   DFND 16 23,823 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   828,571 20,771 SH   DFND 11 0 0 20,771
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   200,651 5,030 SH   DFND 14 0 0 5,030
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,565,610 71,129 SH   DFND 11 0 0 71,129
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   16,412 455 SH   DFND 14 0 0 455
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,028,324 55,713 SH   DFND 11 0 0 55,713
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   48,580 2,632 SH   DFND 14 0 0 2,632
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,816,839 98,434 SH   DFND 16 98,434 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   425,216 20,114 SH   DFND 11 0 0 20,114
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   180,388 8,533 SH   DFND 14 0 0 8,533
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,243,170 106,110 SH   DFND 16 106,110 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   12,104 465 SH   DFND 11 0 0 465
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,343 90 SH   DFND 14 0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   213,825 5,704 SH   DFND 11 0 0 5,704
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   93,681 2,499 SH   DFND 14 0 0 2,499
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,945,823 532,031 SH   DFND 16 532,031 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   313,862 6,820 SH   DFND 11 0 0 6,820
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,602 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   26,686,979 758,153 SH   DFND 11 0 0 758,153
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   68,640 1,950 SH   DFND 14 0 0 1,950
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,044,979 370,596 SH   DFND 16 370,596 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   460,759 31,602 SH   DFND 11 0 0 31,602
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   201,802 13,841 SH   DFND 14 0 0 13,841
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,588 589 SH   DFND 16 589 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   160,113 4,147 SH   DFND 11 0 0 4,147
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   10,077 261 SH   DFND 14 0 0 261
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,835,562 57,284 SH   DFND 11 0 0 57,284
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   881,843 17,815 SH   DFND 14 0 0 17,815
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   237,135 3,116 SH   DFND 11 0 0 3,116
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   202,417 2,660 SH   DFND 14 0 0 2,660
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   80,430 900 SH   DFND 11 0 0 900
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   70,778 792 SH   DFND 14 0 0 792
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   159,123 1,860 SH   DFND 11 0 0 1,860
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   6,160 72 SH   DFND 14 0 0 72
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   40,733 1,005 SH   DFND 11 0 0 1,005
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   68,109 1,644 SH   DFND 11 0 0 1,644
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   25,829 616 SH   DFND 14 0 0 616
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   871,960 17,185 SH   DFND 11 0 0 17,185
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   6,571,896 129,521 SH   DFND 16 129,521 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   853,630 10,986 SH   DFND 11 0 0 10,986
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,169 15 SH   DFND 14 0 0 15
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,010,581 22,040 SH   DFND 11 0 0 22,040
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,235 201 SH   DFND 14 0 0 201
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   372,792 12,064 SH   DFND 11 0 0 12,064
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   135,689 2,163 SH   DFND 11 0 0 2,163
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   218,224 3,314 SH   DFND 11 0 0 3,314
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   56,886 864 SH   DFND 14 0 0 864
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   46,462 1,456 SH   DFND 11 0 0 1,456
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   14,359 450 SH   DFND 14 0 0 450
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   140,411 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   246,371 4,878 SH   DFND 11 0 0 4,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,364 126 SH   DFND 14 0 0 126
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,930 157 SH   DFND 16 157 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,130,037 13,218 SH   DFND 11 0 0 13,218
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,013,033 23,547 SH   DFND 14 0 0 23,547
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   58,539 685 SH   DFND 16 685 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   34,622 292 SH   DFND 11 0 0 292
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   7,343 62 SH   DFND 14 0 0 62
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   87,126 2,226 SH   DFND 11 0 0 2,226
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   24,541 627 SH   DFND 14 0 0 627
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   39,574 880 SH   DFND 11 0 0 880
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   16,759 375 SH   DFND 11 0 0 375
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,352 75 SH   DFND 14 0 0 75
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   493,709 5,396 SH   DFND 11 0 0 5,396
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   7,503 82 SH   DFND 14 0 0 82
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   531,505 5,666 SH   DFND 11 0 0 5,666
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   353,944 14,897 SH   DFND 11 0 0 14,897
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   889 31 SH   DFND 11 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,185,644 53,795 SH   DFND 11 0 0 53,795
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   161,311 7,319 SH   DFND 14 0 0 7,319
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   120,887 2,505 SH   DFND 11 0 0 2,505
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   193,483 4,010 SH   DFND 14 0 0 4,010
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,474 72 SH   DFND 16 72 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   146,106 1,260 SH   DFND 11 0 0 1,260
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   463,644 28,151 SH   DFND 11 0 0 28,151
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   713,099 16,661 SH   DFND 11 0 0 16,661
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   37,752 882 SH   DFND 14 0 0 882
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   243,048 4,942 SH   DFND 11 0 0 4,942
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   65,090 1,695 SH   DFND 11 0 0 1,695
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,677 96 SH   DFND 14 0 0 96
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   110,849 1,069 SH   DFND 11 0 0 1,069
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   914,495 17,196 SH   DFND 11 0 0 17,196
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   648,762 12,199 SH   DFND 14 0 0 12,199
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,393 45 SH   DFND 16 45 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   260,699 10,436 SH   DFND 11 0 0 10,436
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   392,661 15,719 SH   DFND 14 0 0 15,719
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   79,051 2,765 SH   DFND 11 0 0 2,765
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   271,078 9,623 SH   DFND 11 0 0 9,623
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   215,501 7,650 SH   DFND 14 0 0 7,650
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   543,322 10,250 SH   DFND 11 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   51,987 981 SH   DFND 14 0 0 981
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   32,550 1,354 SH   DFND 11 0 0 1,354
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   19,021 791 SH   DFND 14 0 0 791
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   325,217 4,966 SH   DFND 11 0 0 4,966
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   391,480 5,977 SH   DFND 14 0 0 5,977
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,377,798 66,841 SH   DFND 16 66,841 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   28,457 725 SH   DFND 11 0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,190,163 82,831 SH   DFND 11 0 0 82,831
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,809,311 124,630 SH   DFND 14 0 0 124,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,868 349 SH   DFND 16 349 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,475,398 58,368 SH   DFND 11 0 0 58,368
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   670,900 15,819 SH   DFND 14 0 0 15,819
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   111,519 2,630 SH   DFND 16 2,630 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   344,057 4,175 SH   DFND 11 0 0 4,175
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,296 40 SH   DFND 14 0 0 40
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   85,100 1,795 SH   DFND 11 0 0 1,795
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   49,425 1,118 SH   DFND 11 0 0 1,118
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,101,406 61,326 SH   DFND 11 0 0 61,326
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   255,014 14,199 SH   DFND 14 0 0 14,199
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   358,180 8,122 SH   DFND 11 0 0 8,122
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   94,907 2,152 SH   DFND 14 0 0 2,152
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   492,871 19,798 SH   DFND 11 0 0 19,798
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,389,317 208,316 SH   DFND 11 0 0 208,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   259,502 22,624 SH   DFND 14 0 0 22,624
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   65,459 5,707 SH   DFND 16 5,707 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   58,840 2,545 SH   DFND 11 0 0 2,545
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,709,200 236,112 SH   DFND 11 0 0 236,112
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   34,311 1,419 SH   DFND 14 0 0 1,419
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,566 80 SH   DFND 11 0 0 80
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,362,327 24,919 SH   DFND 14 0 0 24,919
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   71,050 785 SH   DFND 11 0 0 785
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   205,458 2,270 SH   DFND 14 0 0 2,270
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   29,059 1,440 SH   DFND 11 0 0 1,440
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   359,125 17,796 SH   DFND 14 0 0 17,796
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   423,742 26,718 SH   DFND 11 0 0 26,718
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   45,296 2,856 SH   DFND 14 0 0 2,856
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   110,734 2,251 SH   DFND 11 0 0 2,251
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,047,920 21,304 SH   DFND 14 0 0 21,304
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   27,914 1,211 SH   DFND 11 0 0 1,211
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   18,935 506 SH   DFND 11 0 0 506
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   88,162 2,356 SH   DFND 14 0 0 2,356
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   654,600 16,560 SH   DFND 11 0 0 16,560
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,859 300 SH   DFND 14 0 0 300
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   105,680 5,411 SH   DFND 11 0 0 5,411
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   31,347 1,729 SH   DFND 11 0 0 1,729
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   101,655 5,607 SH   DFND 14 0 0 5,607
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   84,222 4,410 SH   DFND 11 0 0 4,410
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,785 617 SH   DFND 14 0 0 617
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   35,176 1,083 SH   DFND 11 0 0 1,083
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   279,613 5,900 SH   DFND 11 0 0 5,900
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,450 115 SH   DFND 14 0 0 115
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   189,451 9,266 SH   DFND 11 0 0 9,266
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,919 1,160 SH   DFND 14 0 0 1,160
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   13,158 366 SH   DFND 11 0 0 366
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   108,569 3,020 SH   DFND 14 0 0 3,020
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   402,582 4,805 SH   DFND 11 0 0 4,805
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,363 120 SH   DFND 11 0 0 120
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   57,458 1,809 SH   DFND 11 0 0 1,809
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   313,243 7,095 SH   DFND 11 0 0 7,095
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   121,389 2,749 SH   DFND 14 0 0 2,749
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,340 53 SH   DFND 16 53 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   117,287 2,941 SH   DFND 11 0 0 2,941
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   44,192 1,108 SH   DFND 14 0 0 1,108
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   13,366 247 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   144,016 2,767 SH   DFND 14 0 0 2,767
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,710,975 364,071 SH   DFND 11 0 0 364,071
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,731,125 81,734 SH   DFND 14 0 0 81,734
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   3,075 219 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   22,364 1,022 SH   DFND 11 0 0 1,022
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,572 200 SH   DFND 11 0 0 200
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   17,252 525 SH   DFND 14 0 0 525
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   28,381 1,608 SH   DFND 11 0 0 1,608
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,369,504 161,893 SH   DFND 11 0 0 161,893
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   121,211 4,491 SH   DFND 14 0 0 4,491
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,614,705 74,847 SH   DFND 11 0 0 74,847
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,492,568 85,989 SH   DFND 14 0 0 85,989
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,408,601 91,424 SH   DFND 16 91,424 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,931,702 135,737 SH   DFND 11 0 0 135,737
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   11,226 257 SH   DFND 14 0 0 257
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   99,986 2,288 SH   DFND 16 2,288 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,088,759 171,102 SH   DFND 11 0 0 171,102
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,392,449 81,884 SH   DFND 14 0 0 81,884
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,613,164 159,623 SH   DFND 16 159,623 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   580,159 5,524 SH   DFND 11 0 0 5,524
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   372,751 3,549 SH   DFND 14 0 0 3,549
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,260 12 SH   DFND 16 12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,758,030 254,957 SH   DFND 11 0 0 254,957
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   51,972 609 SH   DFND 14 0 0 609
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   14,166 166 SH   DFND 16 166 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,065,295 19,980 SH   DFND 11 0 0 19,980
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   787,000 14,752 SH   DFND 14 0 0 14,752
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   500,686 18,606 SH   DFND 11 0 0 18,606
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   38,723 1,439 SH   DFND 14 0 0 1,439
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   225,518 14,121 SH   DFND 11 0 0 14,121
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,354 210 SH   DFND 14 0 0 210
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,421,556 494,868 SH   DFND 11 0 0 494,868
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,625,038 113,736 SH   DFND 12 113,736 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   138,197 5,988 SH   DFND 14 0 0 5,988
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13,133 569 SH   DFND 17 0 0 569
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   606,191 5,740 SH   DFND 11 0 0 5,740
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   887,819 8,407 SH   DFND 14 0 0 8,407
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   16,952 801 SH   DFND 11 0 0 801
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   6,990 323 SH   DFND 14 0 0 323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   54,317 3,309 SH   DFND 11 0 0 3,309
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   604,122 24,001 SH   DFND 14 0 0 24,001
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,793 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   173,237 7,998 SH   DFND 11 0 0 7,998
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   69,784 4,195 SH   DFND 11 0 0 4,195
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,327 200 SH   DFND 14 0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   6,931 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   6,984 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   7,147 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   99,773 4,200 SH   DFND 11 0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,079 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   31,896 1,300 SH   DFND 11 0 0 1,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,312 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   7,499 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   143,427 7,734 SH   DFND 11 0 0 7,734
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   222,587 9,951 SH   DFND 11 0 0 9,951
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,085,812 105,304 SH   DFND 11 0 0 105,304
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,053,091 39,936 SH   DFND 11 0 0 39,936
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   932,345 18,135 SH   DFND 14 0 0 18,135
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,058,333 88,990 SH   DFND 11 0 0 88,990
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,892,773 389,190 SH   DFND 11 0 0 389,190
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   110,906 2,561 SH   DFND 11 0 0 2,561
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,388,001 55,150 SH   DFND 14 0 0 55,150
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,299 30 SH   DFND 16 30 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   640,841 8,855 SH   DFND 11 0 0 8,855
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   273,200 3,775 SH   DFND 14 0 0 3,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   412,563 21,206 SH   DFND 11 0 0 21,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,255,792 65,067 SH   DFND 11 0 0 65,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,239 116 SH   DFND 14 0 0 116
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,156,265 94,864 SH   DFND 11 0 0 94,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,114 49 SH   DFND 14 0 0 49
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,226,637 59,968 SH   DFND 11 0 0 59,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,655 912 SH   DFND 14 0 0 912
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   831,979 36,627 SH   DFND 11 0 0 36,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   24,669 1,086 SH   DFND 14 0 0 1,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,390,806 114,475 SH   DFND 11 0 0 114,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,605 412 SH   DFND 14 0 0 412
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   303,384 4,610 SH   DFND 11 0 0 4,610
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   57,650 876 SH   DFND 14 0 0 876
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   1,833 75 SH   DFND 11 0 0 75
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   9,134 343 SH   DFND 14 0 0 343
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   6,453 245 SH   DFND 11 0 0 245
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   8,518 400 SH   DFND 11 0 0 400
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   9,095 349 SH   DFND 14 0 0 349
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   11,895 467 SH   DFND 11 0 0 467
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   19,924 963 SH   DFND 11 0 0 963
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   281,799 13,587 SH   DFND 11 0 0 13,587
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,075,472 148,287 SH   DFND 14 0 0 148,287
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,542 219 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   212,336 15,265 SH   DFND 11 0 0 15,265
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,743 341 SH   DFND 16 341 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   33,294 667 SH   DFND 11 0 0 667
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,995 100 SH   DFND 14 0 0 100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   33,196 1,814 SH   DFND 11 0 0 1,814
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,456 79 SH   DFND 11 0 0 79
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   301,471 11,128 SH   DFND 11 0 0 11,128
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   102,807 3,795 SH   DFND 14 0 0 3,795
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   14,734 538 SH   DFND 11 0 0 538
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   25,082 600 SH   DFND 14 0 0 600
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   93,098 2,803 SH   DFND 11 0 0 2,803
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   541,569 16,303 SH   DFND 14 0 0 16,303
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   1,705 103 SH   DFND 11 0 0 103
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   711,579 27,632 SH   DFND 11 0 0 27,632
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   7,894 239 SH   DFND 11 0 0 239
INVESTORS TITLE CO NC COM 461804106   1,621 10 SH   DFND 11 0 0 10
INVITAE CORP COM 46185L103   11,776 18,787 SH   DFND 11 0 0 18,787
INVITAE CORP COM 46185L103   4,080 6,509 SH   DFND 14 0 0 6,509
INVITATION HOMES INC COM 46187W107   421,668 12,362 SH   DFND 11 0 0 12,362
IONIS PHARMACEUTICALS INC COM 462222100   27,546 545 SH   DFND 11 0 0 545
IONIS PHARMACEUTICALS INC COM 462222100   658 13 SH   DFND 14 0 0 13
IONQ INC COM 46222L108   999,873 80,700 SH   DFND 11 0 0 80,700
IONQ INC COM 46222L108   1,859 150 SH   DFND 14 0 0 150
IOVANCE BIOTHERAPEUTICS INC COM 462260100   128,730 15,834 SH   DFND 11 0 0 15,834
IRADIMED CORP COM 46266A109   22,928 483 SH   DFND 11 0 0 483
IQVIA HLDGS INC COM 46266C105   993,463 4,294 SH   DFND 11 0 0 4,294
IQVIA HLDGS INC COM 46266C105   67,563 292 SH   DFND 12 292 0 0
IQVIA HLDGS INC COM 46266C105   862,585 3,728 SH   DFND 14 0 0 3,728
IQIYI INC SPONSORED ADS 46267X108   1,039 213 SH   DFND 11 0 0 213
IQIYI INC SPONSORED ADS 46267X108   3,294 675 SH   DFND 14 0 0 675
IRIDEX CORP COM 462684101   2,810 1,000 SH   DFND 14 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   114,301 2,777 SH   DFND 11 0 0 2,777
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,232 200 SH   DFND 14 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,416 83 SH   DFND 16 83 0 0
IROBOT CORP COM 462726100   23,375 604 SH   DFND 11 0 0 604
IROBOT CORP COM 462726100   27,671 715 SH   DFND 14 0 0 715
IRON MTN INC DEL COM 46284V101   2,635,585 37,662 SH   DFND 11 0 0 37,662
IRON MTN INC DEL COM 46284V101   78,635 1,124 SH   DFND 12 1,124 0 0
IRON MTN INC DEL COM 46284V101   1,621,440 23,170 SH   DFND 14 0 0 23,170
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   24,489 2,147 SH   DFND 11 0 0 2,147
ISHARES GOLD TR ISHARES NEW 464285204   14,042,474 359,789 SH   DFND 11 0 0 359,789
ISHARES GOLD TR ISHARES NEW 464285204   10,318,898 264,384 SH   DFND 14 0 0 264,384
ISHARES GOLD TR ISHARES NEW 464285204   10,398,177 266,415 SH   DFND 16 266,415 0 0
ISHARES INC MSCI AUST ETF 464286103   37,111 1,525 SH   DFND 11 0 0 1,525
ISHARES INC MSCI AUST ETF 464286103   48,680 2,000 SH   DFND 14 0 0 2,000
ISHARES INC FRONTIER AND SEL 464286145   44,894 1,707 SH   DFND 11 0 0 1,707
ISHARES INC FRONTIER AND SEL 464286145   1,212,982 46,121 SH   DFND 14 0 0 46,121
ISHARES INC US INTL HGH YLD 464286178   21,412 484 SH   DFND 11 0 0 484
ISHARES INC JP MRG EM CRP BD 464286251   4,413 100 SH   DFND 14 0 0 100
ISHARES INC JP MRGN EM HI BD 464286285   222,862 6,131 SH   DFND 11 0 0 6,131
ISHARES INC EM MKTS DIV ETF 464286319   384,575 14,518 SH   DFND 11 0 0 14,518
ISHARES INC EM MKTS DIV ETF 464286319   181,621 6,856 SH   DFND 14 0 0 6,856
ISHARES INC EM MKTS DIV ETF 464286319   86,093 3,250 SH   DFND 16 3,250 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   96,869 9,516 SH   DFND 11 0 0 9,516
ISHARES INC MSCI GLB SLV&MTL 464286327   234,038 22,990 SH   DFND 16 22,990 0 0
ISHARES INC MSCI AGRICULTURE 464286350   45,372 1,188 SH   DFND 11 0 0 1,188
ISHARES INC MSCI AGRICULTURE 464286350   2,216,655 58,044 SH   DFND 14 0 0 58,044
ISHARES INC MSCI WORLD ETF 464286392   134,413 1,010 SH   DFND 11 0 0 1,010
ISHARES INC MSCI BRAZIL ETF 464286400   2,851,664 81,569 SH   DFND 11 0 0 81,569
ISHARES INC MSCI BRAZIL ETF 464286400   11,496 329 SH   DFND 14 0 0 329
ISHARES INC EM MKT SM-CP ETF 464286475   26,873 465 SH   DFND 11 0 0 465
ISHARES INC MSCI CDA ETF 464286509   882,464 24,063 SH   DFND 11 0 0 24,063
ISHARES INC MSCI CDA ETF 464286509   157,027 4,281 SH   DFND 14 0 0 4,281
ISHARES INC JP MORGAN EM ETF 464286517   3,672 100 SH   DFND 11 0 0 100
ISHARES INC JP MORGAN EM ETF 464286517   2,607 71 SH   DFND 14 0 0 71
ISHARES INC MSCI GBL MIN VOL 464286525   1,310,442 13,059 SH   DFND 11 0 0 13,059
ISHARES INC MSCI GBL MIN VOL 464286525   160,393 1,598 SH   DFND 14 0 0 1,598
ISHARES INC MSCI EMERG MRKT 464286533   2,832,169 50,947 SH   DFND 11 0 0 50,947
ISHARES INC MSCI EMERG MRKT 464286533   1,052,239 18,929 SH   DFND 14 0 0 18,929
ISHARES INC MSCI EURZONE ETF 464286608   66,653 1,405 SH   DFND 11 0 0 1,405
ISHARES INC MSCI EURZONE ETF 464286608   7,072 149 SH   DFND 14 0 0 149
ISHARES INC MSCI THAILND ETF 464286624   3,129 49 SH   DFND 11 0 0 49
ISHARES INC MSCI THAILND ETF 464286624   15,326 240 SH   DFND 14 0 0 240
ISHARES INC MSCI ISRAEL ETF 464286632   15,828 272 SH   DFND 11 0 0 272
ISHARES INC MSCI ISRAEL ETF 464286632   56,853 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640   10,438 370 SH   DFND 11 0 0 370
ISHARES INC MSCI BIC ETF 464286657   19,847 580 SH   DFND 11 0 0 580
ISHARES INC MSCI PAC JP ETF 464286665   376,218 8,681 SH   DFND 11 0 0 8,681
ISHARES INC MSCI PAC JP ETF 464286665   50,920 1,173 SH   DFND 14 0 0 1,173
ISHARES INC MSCI EQUAL WEITE 464286681   113,234 1,341 SH   DFND 11 0 0 1,341
ISHARES INC MSCI EQUAL WEITE 464286681   76,085 901 SH   DFND 14 0 0 901
ISHARES INC MSCI FRANCE ETF 464286707   2,194 56 SH   DFND 11 0 0 56
ISHARES INC MSCI TURKEY ETF 464286715   5,520 171 SH   DFND 16 171 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,392,597 28,854 SH   DFND 11 0 0 28,854
ISHARES INC MSCI SWITZERLAND 464286749   392,290 8,127 SH   DFND 14 0 0 8,127
ISHARES INC MSCI SWEDEN ETF 464286756   810 22 SH   DFND 11 0 0 22
ISHARES INC MSCI SPAIN ETF 464286764   12,248 400 SH   DFND 11 0 0 400
ISHARES INC MSCI SPAIN ETF 464286764   36,132 1,180 SH   DFND 14 0 0 1,180
ISHARES INC MSCI STH KOR ETF 464286772   42,327 646 SH   DFND 11 0 0 646
ISHARES INC MSCI STH KOR ETF 464286772   19,506 298 SH   DFND 14 0 0 298
ISHARES INC MSCI STH AFR ETF 464286780   5,558 133 SH   DFND 11 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806   6,438 217 SH   DFND 11 0 0 217
ISHARES INC MSCI GERMANY ETF 464286806   11,900 401 SH   DFND 14 0 0 401
ISHARES INC MSCI NETHERL ETF 464286814   15,065 338 SH   DFND 11 0 0 338
ISHARES INC MSCI MEXICO ETF 464286822   168,539 2,484 SH   DFND 11 0 0 2,484
ISHARES INC MSCI HONG KG ETF 464286871   18,306 1,054 SH   DFND 11 0 0 1,054
ISHARES TR S&P 100 ETF 464287101   7,759,888 34,737 SH   DFND 11 0 0 34,737
ISHARES TR S&P 100 ETF 464287101   1,224,969 5,484 SH   DFND 14 0 0 5,484
ISHARES TR S&P 100 ETF 464287101   1,340 6 SH   DFND 17 0 0 6
ISHARES TR MORNINGSTAR GRWT 464287119   6,808,637 100,393 SH   DFND 11 0 0 100,393
ISHARES TR MORNINGSTAR GRWT 464287119   176,942 2,609 SH   DFND 14 0 0 2,609
ISHARES TR MORNINGSTR US EQ 464287127   856,315 13,022 SH   DFND 11 0 0 13,022
ISHARES TR MORNINGSTR US EQ 464287127   119,223 1,813 SH   DFND 14 0 0 1,813
ISHARES TR CORE S&P TTL STK 464287150   17,618,567 167,486 SH   DFND 11 0 0 167,486
ISHARES TR CORE S&P TTL STK 464287150   5,279,362 50,170 SH   DFND 14 0 0 50,170
ISHARES TR CORE S&P TTL STK 464287150   565,892 5,378 SH   DFND 16 5,378 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,109,065 145,992 SH   DFND 11 0 0 145,992
ISHARES TR SELECT DIVID ETF 464287168   6,355,777 54,221 SH   DFND 14 0 0 54,221
ISHARES TR SELECT DIVID ETF 464287168   352 3 SH   DFND 16 3 0 0
ISHARES TR TIPS BD ETF 464287176   14,323,639 133,267 SH   DFND 11 0 0 133,267
ISHARES TR TIPS BD ETF 464287176   2,589,543 24,091 SH   DFND 14 0 0 24,091
ISHARES TR TIPS BD ETF 464287176   29,237 272 SH   DFND 16 272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   279,166 11,617 SH   DFND 11 0 0 11,617
ISHARES TR CHINA LG-CAP ETF 464287184   40,851 1,700 SH   DFND 14 0 0 1,700
ISHARES TR US TRSPRTION 464287192   715,799 2,728 SH   DFND 11 0 0 2,728
ISHARES TR US TRSPRTION 464287192   850,822 3,242 SH   DFND 14 0 0 3,242
ISHARES TR CORE S&P500 ETF 464287200   92,253,812 193,174 SH   DFND 11 0 0 193,174
ISHARES TR CORE S&P500 ETF 464287200   101,676,257 212,877 SH   DFND 14 0 0 212,877
ISHARES TR CORE S&P500 ETF 464287200   5,505,163 11,526 SH   DFND 16 11,526 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,239 34 SH   DFND 17 0 0 34
ISHARES TR CORE US AGGBD ET 464287226   25,290,871 254,837 SH   DFND 11 0 0 254,837
ISHARES TR CORE US AGGBD ET 464287226   20,678,467 208,347 SH   DFND 14 0 0 208,347
ISHARES TR CORE US AGGBD ET 464287226   208,425 2,100 SH   DFND 16 2,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,005,060 224,225 SH   DFND 11 0 0 224,225
ISHARES TR MSCI EMG MKT ETF 464287234   1,245,034 30,963 SH   DFND 14 0 0 30,963
ISHARES TR MSCI EMG MKT ETF 464287234   90,553 2,252 SH   DFND 16 2,252 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,813,177 188,083 SH   DFND 11 0 0 188,083
ISHARES TR IBOXX INV CP ETF 464287242   6,635,856 59,966 SH   DFND 14 0 0 59,966
ISHARES TR GBL COMM SVC ETF 464287275   38,054 510 SH   DFND 11 0 0 510
ISHARES TR GLOBAL TECH ETF 464287291   11,251,492 165,026 SH   DFND 11 0 0 165,026
ISHARES TR GLOBAL TECH ETF 464287291   549,571 8,061 SH   DFND 14 0 0 8,061
ISHARES TR GLOBAL TECH ETF 464287291   2,386 35 SH   DFND 16 35 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,076,598 240,718 SH   DFND 11 0 0 240,718
ISHARES TR S&P 500 GRWT ETF 464287309   9,823,801 130,810 SH   DFND 12 130,810 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,031,119 160,201 SH   DFND 14 0 0 160,201
ISHARES TR S&P 500 GRWT ETF 464287309   434,153 5,781 SH   DFND 16 5,781 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,127 15 SH   DFND 17 0 0 15
ISHARES TR GLOB HLTHCRE ETF 464287325   1,403,061 16,179 SH   DFND 11 0 0 16,179
ISHARES TR GLOB HLTHCRE ETF 464287325   570,968 6,584 SH   DFND 14 0 0 6,584
ISHARES TR GLOBAL FINLS ETF 464287333   93,050 1,184 SH   DFND 11 0 0 1,184
ISHARES TR GLOBAL FINLS ETF 464287333   120,933 1,539 SH   DFND 14 0 0 1,539
ISHARES TR GLOBAL ENERG ETF 464287341   4,676,214 119,536 SH   DFND 11 0 0 119,536
ISHARES TR GLOBAL ENERG ETF 464287341   501,356 12,819 SH   DFND 14 0 0 12,819
ISHARES TR GLOBAL ENERG ETF 464287341   313 8 SH   DFND 17 0 0 8
ISHARES TR NORTH AMERN NAT 464287374   51,461 1,264 SH   DFND 11 0 0 1,264
ISHARES TR NORTH AMERN NAT 464287374   121,247 2,978 SH   DFND 14 0 0 2,978
ISHARES TR JPX NIKKEI 400 464287382   50,383 741 SH   DFND 11 0 0 741
ISHARES TR LATN AMER 40 ETF 464287390   402,418 13,848 SH   DFND 11 0 0 13,848
ISHARES TR LATN AMER 40 ETF 464287390   274,402 9,443 SH   DFND 14 0 0 9,443
ISHARES TR LATN AMER 40 ETF 464287390   262 9 SH   DFND 16 9 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,226,034 93,319 SH   DFND 11 0 0 93,319
ISHARES TR S&P 500 VAL ETF 464287408   11,129,435 64,003 SH   DFND 12 64,003 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,523,273 20,262 SH   DFND 14 0 0 20,262
ISHARES TR S&P 500 VAL ETF 464287408   93,379 537 SH   DFND 16 537 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,365,368 185,741 SH   DFND 11 0 0 185,741
ISHARES TR 20 YR TR BD ETF 464287432   88,630,226 896,341 SH   DFND 12 896,341 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,450,202 115,799 SH   DFND 14 0 0 115,799
ISHARES TR 20 YR TR BD ETF 464287432   24,423 247 SH   DFND 16 247 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,785 281 SH   DFND 17 0 0 281
ISHARES TR 7-10 YR TRSY BD 464287440   4,318,011 44,798 SH   DFND 11 0 0 44,798
ISHARES TR 7-10 YR TRSY BD 464287440   259,130 2,688 SH   DFND 12 2,688 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   796,875 8,267 SH   DFND 14 0 0 8,267
ISHARES TR 7-10 YR TRSY BD 464287440   1,145,686 11,886 SH   DFND 16 11,886 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   46,519,931 567,040 SH   DFND 11 0 0 567,040
ISHARES TR 1 3 YR TREAS BD 464287457   1,911,185 23,296 SH   DFND 12 23,296 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,955,995 96,977 SH   DFND 14 0 0 96,977
ISHARES TR 1 3 YR TREAS BD 464287457   4,616,473 56,271 SH   DFND 16 56,271 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,650,686 194,527 SH   DFND 11 0 0 194,527
ISHARES TR MSCI EAFE ETF 464287465   12,927,216 171,562 SH   DFND 14 0 0 171,562
ISHARES TR MSCI EAFE ETF 464287465   91,776 1,218 SH   DFND 16 1,218 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,683,008 83,266 SH   DFND 11 0 0 83,266
ISHARES TR RUS MDCP VAL ETF 464287473   285,273 2,453 SH   DFND 12 2,453 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   990,189 8,515 SH   DFND 14 0 0 8,515
ISHARES TR RUS MDCP VAL ETF 464287473   184,137 1,583 SH   DFND 16 1,583 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,333,078 137,211 SH   DFND 11 0 0 137,211
ISHARES TR RUS MD CP GR ETF 464287481   9,096,051 87,077 SH   DFND 12 87,077 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,030,574 19,439 SH   DFND 14 0 0 19,439
ISHARES TR RUS MD CP GR ETF 464287481   9,169,448 87,780 SH   DFND 16 87,780 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,640 121 SH   DFND 17 0 0 121
ISHARES TR RUS MID CAP ETF 464287499   8,301,762 106,810 SH   DFND 11 0 0 106,810
ISHARES TR RUS MID CAP ETF 464287499   2,187,041 28,136 SH   DFND 14 0 0 28,136
ISHARES TR RUS MID CAP ETF 464287499   4,431 57 SH   DFND 16 57 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,301,905 145,435 SH   DFND 11 0 0 145,435
ISHARES TR CORE S&P MCP ETF 464287507   1,060,728 3,827 SH   DFND 12 3,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,944,990 35,883 SH   DFND 14 0 0 35,883
ISHARES TR CORE S&P MCP ETF 464287507   1,004,114 3,623 SH   DFND 16 3,623 0 0
ISHARES TR EXPANDED TECH 464287515   1,816,687 4,479 SH   DFND 11 0 0 4,479
ISHARES TR EXPANDED TECH 464287515   10,763,929 26,536 SH   DFND 14 0 0 26,536
ISHARES TR EXPANDED TECH 464287515   1,497,623 3,692 SH   DFND 16 3,692 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,446,707 28,548 SH   DFND 11 0 0 28,548
ISHARES TR ISHARES SEMICDTR 464287523   10,184,887 17,679 SH   DFND 14 0 0 17,679
ISHARES TR ISHARES SEMICDTR 464287523   1,817,596 3,155 SH   DFND 16 3,155 0 0
ISHARES TR US DIGITAL INFRA 464287531   22,727 351 SH   DFND 11 0 0 351
ISHARES TR US DIGITAL INFRA 464287531   8,538 132 SH   DFND 14 0 0 132
ISHARES TR EXPND TEC SC ETF 464287549   1,652,786 3,688 SH   DFND 11 0 0 3,688
ISHARES TR EXPND TEC SC ETF 464287549   721,122 1,609 SH   DFND 14 0 0 1,609
ISHARES TR ISHARES BIOTECH 464287556   6,684,714 49,210 SH   DFND 11 0 0 49,210
ISHARES TR ISHARES BIOTECH 464287556   2,808,647 20,675 SH   DFND 14 0 0 20,675
ISHARES TR ISHARES BIOTECH 464287556   2,853 21 SH   DFND 16 21 0 0
ISHARES TR COHEN STEER REIT 464287564   1,625,222 27,695 SH   DFND 11 0 0 27,695
ISHARES TR COHEN STEER REIT 464287564   285,604 4,863 SH   DFND 14 0 0 4,863
ISHARES TR GLOBAL 100 ETF 464287572   6,052,974 75,174 SH   DFND 11 0 0 75,174
ISHARES TR GLOBAL 100 ETF 464287572   23,351 290 SH   DFND 14 0 0 290
ISHARES TR US CONSUM DISCRE 464287580   1,389,794 18,342 SH   DFND 11 0 0 18,342
ISHARES TR US CONSUM DISCRE 464287580   344,063 4,541 SH   DFND 14 0 0 4,541
ISHARES TR RUS 1000 VAL ETF 464287598   29,381,124 177,829 SH   DFND 11 0 0 177,829
ISHARES TR RUS 1000 VAL ETF 464287598   7,433,334 44,982 SH   DFND 12 44,982 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,906,290 23,639 SH   DFND 14 0 0 23,639
ISHARES TR S&P MC 400GR ETF 464287606   11,845,037 149,521 SH   DFND 11 0 0 149,521
ISHARES TR S&P MC 400GR ETF 464287606   3,230,293 40,776 SH   DFND 12 40,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606   380,846 4,807 SH   DFND 14 0 0 4,807
ISHARES TR RUS 1000 GRW ETF 464287614   39,453,173 130,188 SH   DFND 11 0 0 130,188
ISHARES TR RUS 1000 GRW ETF 464287614   9,982,718 32,928 SH   DFND 12 32,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,088,122 39,872 SH   DFND 14 0 0 39,872
ISHARES TR RUS 1000 GRW ETF 464287614   11,352,201 37,445 SH   DFND 16 37,445 0 0
ISHARES TR RUS 1000 ETF 464287622   14,063,367 53,624 SH   DFND 11 0 0 53,624
ISHARES TR RUS 1000 ETF 464287622   1,250,623 4,769 SH   DFND 14 0 0 4,769
ISHARES TR RUS 1000 ETF 464287622   50,092 191 SH   DFND 16 191 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,532,551 35,631 SH   DFND 11 0 0 35,631
ISHARES TR RUS 2000 VAL ETF 464287630   238,749 1,537 SH   DFND 12 1,537 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,400,798 9,018 SH   DFND 14 0 0 9,018
ISHARES TR RUS 2000 GRW ETF 464287648   8,311,065 32,968 SH   DFND 11 0 0 32,968
ISHARES TR RUS 2000 GRW ETF 464287648   411,837 1,633 SH   DFND 12 1,633 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,401,861 5,558 SH   DFND 14 0 0 5,558
ISHARES TR RUSSELL 2000 ETF 464287655   29,009,365 144,794 SH   DFND 11 0 0 144,794
ISHARES TR RUSSELL 2000 ETF 464287655   8,973,575 44,709 SH   DFND 12 44,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,854,950 29,171 SH   DFND 14 0 0 29,171
ISHARES TR RUSSELL 2000 ETF 464287655   1,340,480 6,679 SH   DFND 16 6,679 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,021 30 SH   DFND 17 0 0 30
ISHARES TR CORE S&P US VLU 464287663   8,872,881 105,217 SH   DFND 11 0 0 105,217
ISHARES TR CORE S&P US VLU 464287663   386,283 4,581 SH   DFND 14 0 0 4,581
ISHARES TR CORE S&P US GWT 464287671   3,258,019 31,298 SH   DFND 11 0 0 31,298
ISHARES TR CORE S&P US GWT 464287671   747,797 7,183 SH   DFND 14 0 0 7,183
ISHARES TR RUSSELL 3000 ETF 464287689   7,342,664 26,823 SH   DFND 11 0 0 26,823
ISHARES TR RUSSELL 3000 ETF 464287689   40,946 150 SH   DFND 12 150 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,103,938 11,339 SH   DFND 14 0 0 11,339
ISHARES TR U.S. UTILITS ETF 464287697   1,724,991 21,581 SH   DFND 11 0 0 21,581
ISHARES TR U.S. UTILITS ETF 464287697   178,004 2,227 SH   DFND 14 0 0 2,227
ISHARES TR S&P MC 400VL ETF 464287705   13,753,870 120,606 SH   DFND 11 0 0 120,606
ISHARES TR S&P MC 400VL ETF 464287705   371,200 3,255 SH   DFND 14 0 0 3,255
ISHARES TR S&P MC 400VL ETF 464287705   40,712 357 SH   DFND 16 357 0 0
ISHARES TR US TELECOM ETF 464287713   167,007 7,338 SH   DFND 11 0 0 7,338
ISHARES TR US TELECOM ETF 464287713   339,297 14,908 SH   DFND 14 0 0 14,908
ISHARES TR U.S. TECH ETF 464287721   13,294,141 108,303 SH   DFND 11 0 0 108,303
ISHARES TR U.S. TECH ETF 464287721   3,090,053 25,174 SH   DFND 14 0 0 25,174
ISHARES TR U.S. TECH ETF 464287721   1,459,007 11,886 SH   DFND 16 11,886 0 0
ISHARES TR U.S. TECH ETF 464287721   1,596 13 SH   DFND 17 0 0 13
ISHARES TR U.S. REAL ES ETF 464287739   1,378,307 15,266 SH   DFND 11 0 0 15,266
ISHARES TR U.S. REAL ES ETF 464287739   1,489,616 16,296 SH   DFND 14 0 0 16,296
ISHARES TR US INDUSTRIALS 464287754   1,961,467 17,152 SH   DFND 11 0 0 17,152
ISHARES TR US INDUSTRIALS 464287754   826,480 7,227 SH   DFND 14 0 0 7,227
ISHARES TR US HLTHCARE ETF 464287762   11,368,516 39,717 SH   DFND 11 0 0 39,717
ISHARES TR US HLTHCARE ETF 464287762   1,651,239 5,769 SH   DFND 14 0 0 5,769
ISHARES TR U.S. FIN SVC ETF 464287770   222,304 1,240 SH   DFND 11 0 0 1,240
ISHARES TR U.S. FIN SVC ETF 464287770   1,039,674 5,801 SH   DFND 14 0 0 5,801
ISHARES TR U.S. FIN SVC ETF 464287770   1,792 10 SH   DFND 16 10 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,677,084 19,636 SH   DFND 11 0 0 19,636
ISHARES TR U.S. FINLS ETF 464287788   1,200,352 14,054 SH   DFND 14 0 0 14,054
ISHARES TR U.S. ENERGY ETF 464287796   1,067,613 24,198 SH   DFND 11 0 0 24,198
ISHARES TR U.S. ENERGY ETF 464287796   2,010,341 45,565 SH   DFND 14 0 0 45,565
ISHARES TR U.S. ENERGY ETF 464287796   2,250 51 SH   DFND 16 51 0 0
ISHARES TR CORE S&P SCP ETF 464287804   37,849,735 349,700 SH   DFND 11 0 0 349,700
ISHARES TR CORE S&P SCP ETF 464287804   2,425,079 22,403 SH   DFND 12 22,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,766,675 108,699 SH   DFND 14 0 0 108,699
ISHARES TR CORE S&P SCP ETF 464287804   1,071,242 9,896 SH   DFND 16 9,896 0 0
ISHARES TR US CONSM STAPLES 464287812   4,627,577 24,138 SH   DFND 11 0 0 24,138
ISHARES TR US CONSM STAPLES 464287812   1,121,240 5,849 SH   DFND 14 0 0 5,849
ISHARES TR U.S. BAS MTL ETF 464287838   675,367 4,888 SH   DFND 11 0 0 4,888
ISHARES TR U.S. BAS MTL ETF 464287838   345,748 2,503 SH   DFND 14 0 0 2,503
ISHARES TR DOW JONES US ETF 464287846   4,064,134 34,876 SH   DFND 11 0 0 34,876
ISHARES TR DOW JONES US ETF 464287846   94,322 809 SH   DFND 14 0 0 809
ISHARES TR DOW JONES US ETF 464287846   5,827 50 SH   DFND 16 50 0 0
ISHARES TR EUROPE ETF 464287861   127,274 2,408 SH   DFND 11 0 0 2,408
ISHARES TR EUROPE ETF 464287861   116,451 2,203 SH   DFND 14 0 0 2,203
ISHARES TR SP SMCP600VL ETF 464287879   9,393,047 91,145 SH   DFND 11 0 0 91,145
ISHARES TR SP SMCP600VL ETF 464287879   1,837,159 17,824 SH   DFND 14 0 0 17,824
ISHARES TR SP SMCP600VL ETF 464287879   18,656 181 SH   DFND 16 181 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,652,694 37,180 SH   DFND 11 0 0 37,180
ISHARES TR S&P SML 600 GWT 464287887   1,056,217 8,440 SH   DFND 14 0 0 8,440
ISHARES TR MORNINGSTAR VALU 464288109   882,141 12,491 SH   DFND 11 0 0 12,491
ISHARES TR MORNINGSTAR VALU 464288109   31,779 450 SH   DFND 14 0 0 450
ISHARES TR INTL TREA BD ETF 464288117   2,397 58 SH   DFND 11 0 0 58
ISHARES TR INTL TREA BD ETF 464288117   1,860 45 SH   DFND 14 0 0 45
ISHARES TR 3YRTB ETF 464288125   8,664 120 SH   DFND 11 0 0 120
ISHARES TR SHRT NAT MUN ETF 464288158   3,173,031 30,096 SH   DFND 11 0 0 30,096
ISHARES TR SHRT NAT MUN ETF 464288158   3,309,929 31,395 SH   DFND 12 31,395 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,612,744 15,297 SH   DFND 14 0 0 15,297
ISHARES TR SHRT NAT MUN ETF 464288158   2,952 28 SH   DFND 16 28 0 0
ISHARES TR AGENCY BOND ETF 464288166   3,342,435 30,825 SH   DFND 11 0 0 30,825
ISHARES TR AGENCY BOND ETF 464288166   168,509 1,554 SH   DFND 14 0 0 1,554
ISHARES TR GL TIMB FORE ETF 464288174   60,975 750 SH   DFND 11 0 0 750
ISHARES TR GL TIMB FORE ETF 464288174   48,780 600 SH   DFND 14 0 0 600
ISHARES TR MSCI AC ASIA ETF 464288182   9,986 150 SH   DFND 11 0 0 150
ISHARES TR MSCI AC ASIA ETF 464288182   8,987 135 SH   DFND 14 0 0 135
ISHARES TR MRGSTR MD CP ETF 464288208   2,359,116 35,142 SH   DFND 11 0 0 35,142
ISHARES TR MRGSTR MD CP ETF 464288208   37,526 559 SH   DFND 14 0 0 559
ISHARES TR GL CLEAN ENE ETF 464288224   1,296,901 83,295 SH   DFND 11 0 0 83,295
ISHARES TR GL CLEAN ENE ETF 464288224   3,465,836 222,597 SH   DFND 14 0 0 222,597
ISHARES TR GL CLEAN ENE ETF 464288224   57,593 3,699 SH   DFND 16 3,699 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,051,192 20,595 SH   DFND 11 0 0 20,595
ISHARES TR MSCI ACWI EX US 464288240   1,705,706 33,419 SH   DFND 14 0 0 33,419
ISHARES TR MSCI ACWI ETF 464288257   1,197,418 11,766 SH   DFND 11 0 0 11,766
ISHARES TR MSCI ACWI ETF 464288257   29,004 285 SH   DFND 14 0 0 285
ISHARES TR MSCI ACWI ETF 464288257   26,867 264 SH   DFND 16 264 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,468 25 SH   DFND 11 0 0 25
ISHARES TR EAFE SML CP ETF 464288273   7,530,782 121,660 SH   DFND 11 0 0 121,660
ISHARES TR EAFE SML CP ETF 464288273   357,047 5,768 SH   DFND 14 0 0 5,768
ISHARES TR EAFE SML CP ETF 464288273   68,709 1,110 SH   DFND 16 1,110 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,621,943 63,128 SH   DFND 11 0 0 63,128
ISHARES TR JPMORGAN USD EMG 464288281   1,195,378 13,422 SH   DFND 14 0 0 13,422
ISHARES TR JPMORGAN USD EMG 464288281   2,316 26 SH   DFND 16 26 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,593,855 55,762 SH   DFND 11 0 0 55,762
ISHARES TR MRGSTR MD CP GRW 464288307   648,420 10,061 SH   DFND 14 0 0 10,061
ISHARES TR NEW YORK MUN ETF 464288323   345,256 6,383 SH   DFND 11 0 0 6,383
ISHARES TR CALIF MUN BD ETF 464288356   1,450,680 25,038 SH   DFND 11 0 0 25,038
ISHARES TR CALIF MUN BD ETF 464288356   402,169 6,941 SH   DFND 14 0 0 6,941
ISHARES TR GLB INFRASTR ETF 464288372   733,392 15,588 SH   DFND 11 0 0 15,588
ISHARES TR GLB INFRASTR ETF 464288372   72,269 1,536 SH   DFND 14 0 0 1,536
ISHARES TR MRGSTR MD CP VAL 464288406   3,698,036 54,608 SH   DFND 11 0 0 54,608
ISHARES TR MRGSTR MD CP VAL 464288406   125,034 1,846 SH   DFND 14 0 0 1,846
ISHARES TR NATIONAL MUN ETF 464288414   18,443,299 170,126 SH   DFND 11 0 0 170,126
ISHARES TR NATIONAL MUN ETF 464288414   26,059,350 240,378 SH   DFND 14 0 0 240,378
ISHARES TR INTL DEVPPTY ETF 464288422   19,635 685 SH   DFND 11 0 0 685
ISHARES TR ASIA 50 ETF 464288430   150,258 2,592 SH   DFND 11 0 0 2,592
ISHARES TR INTL SEL DIV ETF 464288448   3,380,915 120,790 SH   DFND 11 0 0 120,790
ISHARES TR INTL SEL DIV ETF 464288448   243,261 8,691 SH   DFND 14 0 0 8,691
ISHARES TR INTL SEL DIV ETF 464288448   97,069 3,468 SH   DFND 16 3,468 0 0
ISHARES TR INTL DEV RE ETF 464288489   147,575 6,782 SH   DFND 11 0 0 6,782
ISHARES TR MRGSTR SM CP ETF 464288505   442,032 8,246 SH   DFND 11 0 0 8,246
ISHARES TR MRGSTR SM CP ETF 464288505   14,917 278 SH   DFND 14 0 0 278
ISHARES TR IBOXX HI YD ETF 464288513   28,491,835 368,159 SH   DFND 11 0 0 368,159
ISHARES TR IBOXX HI YD ETF 464288513   14,109,806 182,321 SH   DFND 14 0 0 182,321
ISHARES TR CRE U S REIT ETF 464288521   572,972 10,554 SH   DFND 11 0 0 10,554
ISHARES TR CRE U S REIT ETF 464288521   6,545,925 120,573 SH   DFND 14 0 0 120,573
ISHARES TR CRE U S REIT ETF 464288521   5,429 100 SH   DFND 16 100 0 0
ISHARES TR RESIDENTIAL MULT 464288562   270,709 3,682 SH   DFND 11 0 0 3,682
ISHARES TR RESIDENTIAL MULT 464288562   459,794 6,254 SH   DFND 14 0 0 6,254
ISHARES TR RESIDENTIAL MULT 464288562   4,044 55 SH   DFND 16 55 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,164,942 34,760 SH   DFND 11 0 0 34,760
ISHARES TR MSCI KLD400 SOC 464288570   9,753,907 107,127 SH   DFND 14 0 0 107,127
ISHARES TR MBS ETF 464288588   4,342,041 46,169 SH   DFND 11 0 0 46,169
ISHARES TR MBS ETF 464288588   2,783,004 29,581 SH   DFND 14 0 0 29,581
ISHARES TR MBS ETF 464288588   50,991 542 SH   DFND 16 542 0 0
ISHARES TR GOV/CRED BD ETF 464288596   4,347,472 41,314 SH   DFND 11 0 0 41,314
ISHARES TR GOV/CRED BD ETF 464288596   35,463 337 SH   DFND 14 0 0 337
ISHARES TR MRGSTR SM CP GR 464288604   862,636 19,605 SH   DFND 11 0 0 19,605
ISHARES TR MRGSTR SM CP GR 464288604   7,040 160 SH   DFND 14 0 0 160
ISHARES TR INTRM GOV CR ETF 464288612   2,682,686 25,608 SH   DFND 11 0 0 25,608
ISHARES TR INTRM GOV CR ETF 464288612   221,567 2,115 SH   DFND 14 0 0 2,115
ISHARES TR INTRM GOV CR ETF 464288612   181,968 1,737 SH   DFND 16 1,737 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,549,110 88,747 SH   DFND 11 0 0 88,747
ISHARES TR USD INV GRDE ETF 464288620   82,990 1,619 SH   DFND 14 0 0 1,619
ISHARES TR ISHS 5-10YR INVT 464288638   4,982,695 95,821 SH   DFND 11 0 0 95,821
ISHARES TR ISHS 5-10YR INVT 464288638   2,573 49 SH   DFND 12 49 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,718,863 33,055 SH   DFND 14 0 0 33,055
ISHARES TR ISHS 5-10YR INVT 464288638   32,604 627 SH   DFND 16 627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,422,560 86,255 SH   DFND 11 0 0 86,255
ISHARES TR ISHS 1-5YR INVS 464288646   143,335 2,795 SH   DFND 12 2,795 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,128,114 100,012 SH   DFND 14 0 0 100,012
ISHARES TR 10-20 YR TRS ETF 464288653   325,247 3,004 SH   DFND 11 0 0 3,004
ISHARES TR 10-20 YR TRS ETF 464288653   37,767 349 SH   DFND 12 349 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,771,880 62,552 SH   DFND 14 0 0 62,552
ISHARES TR 10-20 YR TRS ETF 464288653   88,124 814 SH   DFND 16 814 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,859,269 50,024 SH   DFND 11 0 0 50,024
ISHARES TR 3 7 YR TREAS BD 464288661   1,458,398 12,451 SH   DFND 14 0 0 12,451
ISHARES TR 3 7 YR TREAS BD 464288661   170,658 1,457 SH   DFND 16 1,457 0 0
ISHARES TR SHORT TREAS BD 464288679   8,465,171 76,865 SH   DFND 11 0 0 76,865
ISHARES TR SHORT TREAS BD 464288679   1,295,147 11,760 SH   DFND 14 0 0 11,760
ISHARES TR SHORT TREAS BD 464288679   35,352 321 SH   DFND 16 321 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,011,357 256,864 SH   DFND 11 0 0 256,864
ISHARES TR PFD AND INCM SEC 464288687   2,108,311 67,596 SH   DFND 14 0 0 67,596
ISHARES TR GLOBAL MATER ETF 464288695   413,408 4,738 SH   DFND 11 0 0 4,738
ISHARES TR MRNING SM CP ETF 464288703   159,179 2,688 SH   DFND 11 0 0 2,688
ISHARES TR GLOB UTILITS ETF 464288711   18,195 311 SH   DFND 11 0 0 311
ISHARES TR GLOB UTILITS ETF 464288711   93,812 1,605 SH   DFND 14 0 0 1,605
ISHARES TR GLOB INDSTRL ETF 464288729   89,942 706 SH   DFND 11 0 0 706
ISHARES TR GLOB INDSTRL ETF 464288729   95,849 752 SH   DFND 14 0 0 752
ISHARES TR GLB CNSM STP ETF 464288737   138,030 2,328 SH   DFND 11 0 0 2,328
ISHARES TR GLB CNSM STP ETF 464288737   62,610 1,056 SH   DFND 14 0 0 1,056
ISHARES TR GLB CNS DISC ETF 464288745   14,793 93 SH   DFND 14 0 0 93
ISHARES TR US HOME CONS ETF 464288752   5,022,877 49,375 SH   DFND 11 0 0 49,375
ISHARES TR US HOME CONS ETF 464288752   4,663,439 45,841 SH   DFND 14 0 0 45,841
ISHARES TR US HOME CONS ETF 464288752   1,669,288 16,409 SH   DFND 16 16,409 0 0
ISHARES TR US AER DEF ETF 464288760   10,602,836 83,751 SH   DFND 11 0 0 83,751
ISHARES TR US AER DEF ETF 464288760   7,878,317 62,230 SH   DFND 14 0 0 62,230
ISHARES TR US AER DEF ETF 464288760   1,215,993 9,605 SH   DFND 16 9,605 0 0
ISHARES TR US REGNL BKS ETF 464288778   616,164 14,770 SH   DFND 11 0 0 14,770
ISHARES TR US REGNL BKS ETF 464288778   491,725 11,753 SH   DFND 14 0 0 11,753
ISHARES TR US REGNL BKS ETF 464288778   96,441 2,305 SH   DFND 16 2,305 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   143,375 1,432 SH   DFND 11 0 0 1,432
ISHARES TR U.S. INSRNCE ETF 464288786   4,817,961 48,120 SH   DFND 14 0 0 48,120
ISHARES TR US BR DEL SE ETF 464288794   113,135 1,042 SH   DFND 11 0 0 1,042
ISHARES TR US BR DEL SE ETF 464288794   80,421 741 SH   DFND 14 0 0 741
ISHARES TR MSCI USA ESG SLC 464288802   1,547,414 15,396 SH   DFND 11 0 0 15,396
ISHARES TR MSCI USA ESG SLC 464288802   8,025,828 79,851 SH   DFND 14 0 0 79,851
ISHARES TR U.S. MED DVC ETF 464288810   3,033,395 56,205 SH   DFND 11 0 0 56,205
ISHARES TR U.S. MED DVC ETF 464288810   1,522,283 28,206 SH   DFND 14 0 0 28,206
ISHARES TR U.S. MED DVC ETF 464288810   11,658 216 SH   DFND 16 216 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,066,556 7,871 SH   DFND 11 0 0 7,871
ISHARES TR US HLTHCR PR ETF 464288828   226,887 864 SH   DFND 14 0 0 864
ISHARES TR U.S. PHARMA ETF 464288836   344,231 1,857 SH   DFND 11 0 0 1,857
ISHARES TR U.S. PHARMA ETF 464288836   5,945 32 SH   DFND 14 0 0 32
ISHARES TR US OIL EQ&SV ETF 464288844   165,236 7,538 SH   DFND 11 0 0 7,538
ISHARES TR US OIL EQ&SV ETF 464288844   2,825,092 128,882 SH   DFND 14 0 0 128,882
ISHARES TR US OIL EQ&SV ETF 464288844   1,321,820 60,302 SH   DFND 16 60,302 0 0
ISHARES TR US OIL GS EX ETF 464288851   707,051 7,587 SH   DFND 11 0 0 7,587
ISHARES TR US OIL GS EX ETF 464288851   683,448 7,334 SH   DFND 14 0 0 7,334
ISHARES TR US OIL GS EX ETF 464288851   4,846 52 SH   DFND 16 52 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,607,624 39,711 SH   DFND 11 0 0 39,711
ISHARES TR MICRO-CAP ETF 464288869   1,430,988 12,333 SH   DFND 14 0 0 12,333
ISHARES TR EAFE VALUE ETF 464288877   2,724,694 52,354 SH   DFND 11 0 0 52,354
ISHARES TR EAFE VALUE ETF 464288877   3,356,361 64,422 SH   DFND 14 0 0 64,422
ISHARES TR EAFE VALUE ETF 464288877   424,876 8,155 SH   DFND 16 8,155 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,491 67 SH   DFND 17 0 0 67
ISHARES TR EAFE GRWTH ETF 464288885   2,830,760 29,282 SH   DFND 11 0 0 29,282
ISHARES TR EAFE GRWTH ETF 464288885   1,899,310 19,611 SH   DFND 14 0 0 19,611
ISHARES TR EAFE GRWTH ETF 464288885   72,444 748 SH   DFND 16 748 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,131 22 SH   DFND 17 0 0 22
ISHARES TR MSCI EURO FL ETF 464289180   56,581 2,699 SH   DFND 11 0 0 2,699
ISHARES TR MSCI EURO FL ETF 464289180   110,855 5,289 SH   DFND 14 0 0 5,289
ISHARES TR RUS TP200 VL ETF 464289420   29,822 425 SH   DFND 11 0 0 425
ISHARES TR RUS TP200 VL ETF 464289420   3,509 50 SH   DFND 14 0 0 50
ISHARES TR RUS TP200 GR ETF 464289438   34,922,150 199,305 SH   DFND 11 0 0 199,305
ISHARES TR RUS TP200 GR ETF 464289438   7,611,544 43,440 SH   DFND 14 0 0 43,440
ISHARES TR RUS TP200 GR ETF 464289438   110,734 632 SH   DFND 16 632 0 0
ISHARES TR RUS TOP 200 ETF 464289446   719,046 6,248 SH   DFND 11 0 0 6,248
ISHARES TR RUS TOP 200 ETF 464289446   992,306 8,622 SH   DFND 14 0 0 8,622
ISHARES TR CORE LT USDB ETF 464289479   1,417,471 26,958 SH   DFND 11 0 0 26,958
ISHARES TR CORE LT USDB ETF 464289479   288,907 5,495 SH   DFND 14 0 0 5,495
ISHARES TR 10+ YR INVST GRD 464289511   794,841 15,088 SH   DFND 11 0 0 15,088
ISHARES TR 10+ YR INVST GRD 464289511   214,712 4,075 SH   DFND 14 0 0 4,075
ISHARES TR INDIA 50 ETF 464289529   412,882 8,383 SH   DFND 11 0 0 8,383
ISHARES TR INDIA 50 ETF 464289529   5,861 119 SH   DFND 14 0 0 119
ISHARES TR MSCI PERU AND GL 464289842   11,517 335 SH   DFND 11 0 0 335
ISHARES TR AGGRES ALLOC ETF 464289859   815,902 11,816 SH   DFND 11 0 0 11,816
ISHARES TR AGGRES ALLOC ETF 464289859   151,848 2,199 SH   DFND 14 0 0 2,199
ISHARES TR AGGRES ALLOC ETF 464289859   10,358 150 SH   DFND 16 150 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,375,830 101,068 SH   DFND 11 0 0 101,068
ISHARES TR GRWT ALLOCAT ETF 464289867   161,535 3,037 SH   DFND 14 0 0 3,037
ISHARES TR GRWT ALLOCAT ETF 464289867   73,136 1,375 SH   DFND 16 1,375 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,717,684 65,471 SH   DFND 11 0 0 65,471
ISHARES TR MODERT ALLOC ETF 464289875   4,531,139 109,158 SH   DFND 12 109,158 0 0
ISHARES TR MODERT ALLOC ETF 464289875   73,929 1,781 SH   DFND 14 0 0 1,781
ISHARES TR MODERT ALLOC ETF 464289875   6,102 147 SH   DFND 16 147 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,226,494 61,590 SH   DFND 11 0 0 61,590
ISHARES TR CONSER ALLOC ETF 464289883   116,385 3,220 SH   DFND 14 0 0 3,220
ISHARES SILVER TR ISHARES 46428Q109   5,696,625 261,519 SH   DFND 11 0 0 261,519
ISHARES SILVER TR ISHARES 46428Q109   3,005,161 137,978 SH   DFND 14 0 0 137,978
ISHARES SILVER TR ISHARES 46428Q109   316,311 14,523 SH   DFND 16 14,523 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,926,081 96,016 SH   DFND 11 0 0 96,016
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   311,271 15,517 SH   DFND 14 0 0 15,517
ISHARES TR US TREAS BD ETF 46429B267   6,947,446 301,542 SH   DFND 11 0 0 301,542
ISHARES TR US TREAS BD ETF 46429B267   519,869 22,564 SH   DFND 14 0 0 22,564
ISHARES TR US TREAS BD ETF 46429B267   18,156 788 SH   DFND 16 788 0 0
ISHARES TR A RATE CP BD ETF 46429B291   62,328 1,295 SH   DFND 11 0 0 1,295
ISHARES TR A RATE CP BD ETF 46429B291   4,380 91 SH   DFND 14 0 0 91
ISHARES TR MSCI INDONIA ETF 46429B309   8,928 400 SH   DFND 11 0 0 400
ISHARES TR GNMA BOND ETF 46429B333   96,210 2,174 SH   DFND 11 0 0 2,174
ISHARES TR CMBS ETF 46429B366   37,476 801 SH   DFND 11 0 0 801
ISHARES TR MSCI DENMARK ETF 46429B523   7,265 65 SH   DFND 11 0 0 65
ISHARES TR MSCI INDIA ETF 46429B598   143,191 2,934 SH   DFND 11 0 0 2,934
ISHARES TR MSCI INDIA ETF 46429B598   2,977 61 SH   DFND 12 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598   110,067 2,255 SH   DFND 14 0 0 2,255
ISHARES TR MSCI POLAND ETF 46429B606   906 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614   174,137 2,495 SH   DFND 11 0 0 2,495
ISHARES TR FLTG RATE NT ETF 46429B655   10,768,419 212,729 SH   DFND 11 0 0 212,729
ISHARES TR FLTG RATE NT ETF 46429B655   373,332 7,375 SH   DFND 14 0 0 7,375
ISHARES TR CORE HIGH DV ETF 46429B663   14,123,237 138,477 SH   DFND 11 0 0 138,477
ISHARES TR CORE HIGH DV ETF 46429B663   963,249 9,445 SH   DFND 14 0 0 9,445
ISHARES TR CORE HIGH DV ETF 46429B663   102 1 SH   DFND 16 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,716 140 SH   DFND 11 0 0 140
ISHARES TR MSCI CHINA ETF 46429B671   104,036 2,554 SH   DFND 14 0 0 2,554
ISHARES TR MSCI EAFE MIN VL 46429B689   2,453,623 35,385 SH   DFND 11 0 0 35,385
ISHARES TR MSCI EAFE MIN VL 46429B689   1,296,993 18,705 SH   DFND 14 0 0 18,705
ISHARES TR MSCI EAFE MIN VL 46429B689   26,765 386 SH   DFND 16 386 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   18,126,370 232,302 SH   DFND 11 0 0 232,302
ISHARES TR MSCI USA MIN VOL 46429B697   7,903,363 101,286 SH   DFND 14 0 0 101,286
ISHARES TR MSCI USA MIN VOL 46429B697   33,553 430 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   1,577,783 16,003 SH   DFND 11 0 0 16,003
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,197,207 52,715 SH   DFND 14 0 0 52,715
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,026,855 79,708 SH   DFND 11 0 0 79,708
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,271,524 25,169 SH   DFND 14 0 0 25,169
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   96,190 1,904 SH   DFND 16 1,904 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   63,076 2,404 SH   DFND 11 0 0 2,404
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   894 19 SH   DFND 11 0 0 19
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   23,151 492 SH   DFND 14 0 0 492
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   65,382 778 SH   DFND 11 0 0 778
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   21,320 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614   678,993 12,490 SH   DFND 11 0 0 12,490
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   586,527 9,404 SH   DFND 11 0 0 9,404
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   329,501 5,283 SH   DFND 14 0 0 5,283
ISHARES U S ETF TR US CONSUMER FOC 46431W663   32,018 725 SH   DFND 14 0 0 725
ISHARES U S ETF TR INT RT HDG C B 46431W705   258,431 2,776 SH   DFND 11 0 0 2,776
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,848 181 SH   DFND 14 0 0 181
ISHARES U S ETF TR INT RT HD LONG 46431W812   44,748 1,851 SH   DFND 11 0 0 1,851
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   200,110 4,003 SH   DFND 11 0 0 4,003
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   146,971 2,940 SH   DFND 14 0 0 2,940
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   235,705 9,402 SH   DFND 11 0 0 9,402
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,581,607 63,088 SH   DFND 14 0 0 63,088
ISHARES TR MSCI USA QLT FCT 46432F339   13,275,269 90,229 SH   DFND 11 0 0 90,229
ISHARES TR MSCI USA QLT FCT 46432F339   11,761,114 79,931 SH   DFND 14 0 0 79,931
ISHARES TR MSCI USA QLT FCT 46432F339   26,927 183 SH   DFND 16 183 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,120 28 SH   DFND 17 0 0 28
ISHARES TR MSCI USA SZE FT 46432F370   34,521 262 SH   DFND 11 0 0 262
ISHARES TR MSCI USA SZE FT 46432F370   407,348 3,089 SH   DFND 14 0 0 3,089
ISHARES TR MSCI USA SZE FT 46432F370   6,594 50 SH   DFND 16 50 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,069,469 10,572 SH   DFND 11 0 0 10,572
ISHARES TR MSCI USA VALUE 46432F388   1,539,357 15,217 SH   DFND 14 0 0 15,217
ISHARES TR MSCI USA VALUE 46432F388   1,214 12 SH   DFND 16 12 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,364,351 40,567 SH   DFND 11 0 0 40,567
ISHARES TR MSCI USA MMENTM 46432F396   950,792 6,060 SH   DFND 14 0 0 6,060
ISHARES TR MSCI USA MMENTM 46432F396   784 5 SH   DFND 16 5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,675,875 272,230 SH   DFND 11 0 0 272,230
ISHARES TR CORE MSCI TOTAL 46432F834   3,257,158 50,164 SH   DFND 14 0 0 50,164
ISHARES TR CORE MSCI TOTAL 46432F834   129,678 1,997 SH   DFND 16 1,997 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,674,847 165,993 SH   DFND 11 0 0 165,993
ISHARES TR CORE MSCI EAFE 46432F842   370,976 5,273 SH   DFND 12 5,273 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,649,154 435,667 SH   DFND 14 0 0 435,667
ISHARES TR CORE MSCI EAFE 46432F842   544,861 7,745 SH   DFND 16 7,745 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,114,641 128,567 SH   DFND 11 0 0 128,567
ISHARES TR CORE 1 5 YR USD 46432F859   465,972 9,798 SH   DFND 14 0 0 9,798
ISHARES TR MRNGSTR INC ETF 46432F875   633,049 31,464 SH   DFND 11 0 0 31,464
ISHARES TR MRNGSTR INC ETF 46432F875   587,102 29,180 SH   DFND 14 0 0 29,180
ISHARES INC CORE MSCI EMKT 46434G103   9,421,606 186,291 SH   DFND 11 0 0 186,291
ISHARES INC CORE MSCI EMKT 46434G103   998,644 19,744 SH   DFND 12 19,744 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,978,595 711,321 SH   DFND 14 0 0 711,321
ISHARES INC CORE MSCI EMKT 46434G103   395,586 7,821 SH   DFND 16 7,821 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,467 29 SH   DFND 17 0 0 29
ISHARES INC MSCI EMRG CHN 46434G764   3,156,634 56,969 SH   DFND 11 0 0 56,969
ISHARES INC MSCI EMRG CHN 46434G764   41,279 745 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   16,433 357 SH   DFND 11 0 0 357
ISHARES INC MSCI TAIWAN ETF 46434G772   2,946 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   6,545 350 SH   DFND 14 0 0 350
ISHARES INC MSCI MLY ETF NEW 46434G814   1,976 93 SH   DFND 11 0 0 93
ISHARES INC MSCI JPN ETF NEW 46434G822   486,817 7,598 SH   DFND 11 0 0 7,598
ISHARES INC MSCI JPN ETF NEW 46434G822   32,327 504 SH   DFND 14 0 0 504
ISHARES INC MSCI ITALY ETF 46434G830   13,572 400 SH   DFND 11 0 0 400
ISHARES INC MSCI GBL ETF NEW 46434G848   1,973,729 45,826 SH   DFND 11 0 0 45,826
ISHARES INC MSCI GBL ETF NEW 46434G848   4,426,164 102,767 SH   DFND 14 0 0 102,767
ISHARES INC MSCI GBL ETF NEW 46434G848   28,814 669 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   17,919 729 SH   DFND 14 0 0 729
ISHARES INC ESG AWR MSCI EM 46434G863   284,557 8,876 SH   DFND 11 0 0 8,876
ISHARES INC ESG AWR MSCI EM 46434G863   928,992 28,977 SH   DFND 14 0 0 28,977
ISHARES INC ESG AWR MSCI EM 46434G863   154,754 4,827 SH   DFND 16 4,827 0 0
ISHARES INC EMNG MKTS EQT 46434G889   99,692 2,326 SH   DFND 11 0 0 2,326
ISHARES INC EMNG MKTS EQT 46434G889   6,086 142 SH   DFND 14 0 0 142
ISHARES TR 0-5YR INVT GR CP 46434V100   426,600 8,671 SH   DFND 11 0 0 8,671
ISHARES TR 0-5YR INVT GR CP 46434V100   7,200,404 146,350 SH   DFND 14 0 0 146,350
ISHARES TR INTERNATIONAL SL 46434V266   41,126 1,280 SH   DFND 11 0 0 1,280
ISHARES TR INTERNATIONAL SL 46434V266   26,829 835 SH   DFND 14 0 0 835
ISHARES TR INTL EQTY FACTOR 46434V274   270,490 9,650 SH   DFND 11 0 0 9,650
ISHARES TR INTL EQTY FACTOR 46434V274   124,874 4,455 SH   DFND 14 0 0 4,455
ISHARES TR U S EQUITY FACTR 46434V282   982,197 20,340 SH   DFND 11 0 0 20,340
ISHARES TR U S EQUITY FACTR 46434V282   2,081,775 43,110 SH   DFND 14 0 0 43,110
ISHARES TR U S EQUITY FACTR 46434V282   6,945,319 143,825 SH   DFND 16 143,825 0 0
ISHARES TR US SML CAP EQT 46434V290   68,819 1,170 SH   DFND 11 0 0 1,170
ISHARES TR US SML CAP EQT 46434V290   66,303 1,127 SH   DFND 14 0 0 1,127
ISHARES TR GLOBAL EQUITY 46434V316   7,522 199 SH   DFND 11 0 0 199
ISHARES TR EXPONENTIAL TECH 46434V381   1,655,015 27,643 SH   DFND 11 0 0 27,643
ISHARES TR EXPONENTIAL TECH 46434V381   677,159 11,310 SH   DFND 14 0 0 11,310
ISHARES TR 0-5YR HI YL CP 46434V407   5,309,074 125,748 SH   DFND 11 0 0 125,748
ISHARES TR 0-5YR HI YL CP 46434V407   1,998,613 47,338 SH   DFND 14 0 0 47,338
ISHARES TR MSCI SAUDI ARBIA 46434V423   19,980 472 SH   DFND 11 0 0 472
ISHARES TR MSCI INTL MOMENT 46434V449   24,655 719 SH   DFND 14 0 0 719
ISHARES TR MSCI INTL QUALTY 46434V456   7,248,255 192,978 SH   DFND 11 0 0 192,978
ISHARES TR MSCI INTL QUALTY 46434V456   401,736 10,696 SH   DFND 14 0 0 10,696
ISHARES TR MSCI LW CRB TG 46434V464   308,525 1,864 SH   DFND 11 0 0 1,864
ISHARES TR MSCI LW CRB TG 46434V464   56,669 342 SH   DFND 12 342 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,134,994 6,859 SH   DFND 14 0 0 6,859
ISHARES TR CORE TOTAL USD 46434V613   7,121,691 154,584 SH   DFND 11 0 0 154,584
ISHARES TR CORE TOTAL USD 46434V613   410,021 8,900 SH   DFND 14 0 0 8,900
ISHARES TR CORE TOTAL USD 46434V613   69,757 1,514 SH   DFND 16 1,514 0 0
ISHARES TR CORE DIV GRWTH 46434V621   48,557,563 902,233 SH   DFND 11 0 0 902,233
ISHARES TR CORE DIV GRWTH 46434V621   4,047,776 75,210 SH   DFND 14 0 0 75,210
ISHARES TR CORE DIV GRWTH 46434V621   33,689,086 625,958 SH   DFND 16 625,958 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   461,948 13,872 SH   DFND 11 0 0 13,872
ISHARES TR GLOBAL REIT ETF 46434V647   415,799 17,204 SH   DFND 11 0 0 17,204
ISHARES TR GLOBAL REIT ETF 46434V647   324,205 13,408 SH   DFND 14 0 0 13,408
ISHARES TR GLOBAL REIT ETF 46434V647   48 2 SH   DFND 16 2 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,216,218 54,045 SH   DFND 11 0 0 54,045
ISHARES TR CORE MSCI PAC 46434V696   920,419 15,467 SH   DFND 14 0 0 15,467
ISHARES TR CORE MSCI EURO 46434V738   2,451,005 44,548 SH   DFND 11 0 0 44,548
ISHARES TR CORE MSCI EURO 46434V738   1,220,813 22,189 SH   DFND 14 0 0 22,189
ISHARES TR CORE MSCI EURO 46434V738   16,490,099 299,711 SH   DFND 16 299,711 0 0
ISHARES TR YLD OPTIM BD 46434V787   253,358 11,296 SH   DFND 11 0 0 11,296
ISHARES TR YLD OPTIM BD 46434V787   83,536 3,724 SH   DFND 14 0 0 3,724
ISHARES TR HDG MSCI EAFE 46434V803   1,310,901 41,603 SH   DFND 11 0 0 41,603
ISHARES TR HDG MSCI EAFE 46434V803   1 0 SH   DFND 14 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   6,353,910 125,895 SH   DFND 11 0 0 125,895
ISHARES TR TRS FLT RT BD 46434V860   7,588,560 150,358 SH   DFND 14 0 0 150,358
ISHARES TR TRS FLT RT BD 46434V860   18,026,613 357,175 SH   DFND 16 357,175 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,128,062 181,256 SH   DFND 11 0 0 181,256
ISHARES TR BLACKROCK ULTRA 46434V878   2,239,056 44,461 SH   DFND 14 0 0 44,461
ISHARES TR BLACKROCK ULTRA 46434V878   100,670 1,999 SH   DFND 16 1,999 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   544,911 22,008 SH   DFND 11 0 0 22,008
ISHARES TR IBONDS DEC25 ETF 46434VBD1   270,280 10,916 SH   DFND 14 0 0 10,916
ISHARES TR IBONDS DEC24 ETF 46434VBG4   326,325 13,100 SH   DFND 11 0 0 13,100
ISHARES TR IBONDS DEC24 ETF 46434VBG4   269,925 10,836 SH   DFND 14 0 0 10,836
ISHARES TR CONV BD ETF 46435G102   5,726,640 72,867 SH   DFND 11 0 0 72,867
ISHARES TR CONV BD ETF 46435G102   1,829,655 23,281 SH   DFND 14 0 0 23,281
ISHARES TR ESG AWRE USD ETF 46435G193   85,796 3,687 SH   DFND 11 0 0 3,687
ISHARES TR ESG AWRE USD ETF 46435G193   223,974 9,625 SH   DFND 14 0 0 9,625
ISHARES TR INVESTMENT GRADE 46435G219   36,060 797 SH   DFND 11 0 0 797
ISHARES TR INVESTMENT GRADE 46435G219   216,154 4,777 SH   DFND 14 0 0 4,777
ISHARES TR ESG AWRE 1 5 YR 46435G243   509,949 20,831 SH   DFND 11 0 0 20,831
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,458,461 141,277 SH   DFND 14 0 0 141,277
ISHARES TR HIGH YLD BD FCTR 46435G250   174,495 3,777 SH   DFND 11 0 0 3,777
ISHARES TR HIGH YLD BD FCTR 46435G250   11,597 251 SH   DFND 14 0 0 251
ISHARES TR RUSEL 2500 ETF 46435G268   115,206 1,871 SH   DFND 11 0 0 1,871
ISHARES TR RUSEL 2500 ETF 46435G268   0 0 SH   DFND 14 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   688,738 10,819 SH   DFND 11 0 0 10,819
ISHARES TR CORE MSCI INTL 46435G326   67,671 1,063 SH   DFND 14 0 0 1,063
ISHARES TR MSCI UK ETF NEW 46435G334   363,920 11,015 SH   DFND 11 0 0 11,015
ISHARES TR MSCI UK ETF NEW 46435G334   14,927 452 SH   DFND 14 0 0 452
ISHARES TR MORTGE REL ETF 46435G342   192,869 8,176 SH   DFND 11 0 0 8,176
ISHARES TR MORTGE REL ETF 46435G342   268,862 11,397 SH   DFND 14 0 0 11,397
ISHARES TR MSCI INTL VLU FT 46435G409   16,728 631 SH   DFND 11 0 0 631
ISHARES TR MSCI INTL VLU FT 46435G409   40,136 1,514 SH   DFND 14 0 0 1,514
ISHARES TR CR 5 10 YR ETF 46435G417   11,700 269 SH   DFND 14 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425   2,312,983 22,045 SH   DFND 11 0 0 22,045
ISHARES TR ESG AWR MSCI USA 46435G425   6,002,385 57,209 SH   DFND 14 0 0 57,209
ISHARES TR ESG AWR MSCI USA 46435G425   6,925 66 SH   DFND 16 66 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,043 29 SH   DFND 17 0 0 29
ISHARES TR MSCI USA SMCP MN 46435G433   96,730 2,710 SH   DFND 11 0 0 2,710
ISHARES TR MSCI USA SMCP MN 46435G433   43,344 1,214 SH   DFND 14 0 0 1,214
ISHARES TR ESG ADVNCD HY BD 46435G441   55,672 1,224 SH   DFND 11 0 0 1,224
ISHARES TR ESG ADVNCD HY BD 46435G441   29,194 642 SH   DFND 14 0 0 642
ISHARES TR FALN ANGLS USD 46435G474   299,396 11,341 SH   DFND 11 0 0 11,341
ISHARES TR FALN ANGLS USD 46435G474   344,360 13,044 SH   DFND 14 0 0 13,044
ISHARES TR ESG AW MSCI EAFE 46435G516   798,474 10,570 SH   DFND 11 0 0 10,570
ISHARES TR ESG AW MSCI EAFE 46435G516   726,015 9,611 SH   DFND 14 0 0 9,611
ISHARES TR ESG AW MSCI EAFE 46435G516   213,401 2,825 SH   DFND 16 2,825 0 0
ISHARES TR INTL DIV GRWTH 46435G524   76,193 1,180 SH   DFND 11 0 0 1,180
ISHARES TR INTL DIV GRWTH 46435G524   16,143 250 SH   DFND 14 0 0 250
ISHARES TR MSCI GBL SUS DEV 46435G532   208,755 2,576 SH   DFND 11 0 0 2,576
ISHARES TR MSCI GBL SUS DEV 46435G532   2,312,924 28,537 SH   DFND 14 0 0 28,537
ISHARES TR CORE INTL AGGR 46435G672   405,789 8,148 SH   DFND 11 0 0 8,148
ISHARES TR CORE INTL AGGR 46435G672   31,362,946 629,778 SH   DFND 14 0 0 629,778
ISHARES TR IBONDS DEC2026 46435GAA0   191,026 7,993 SH   DFND 11 0 0 7,993
ISHARES TR IBONDS DEC2026 46435GAA0   18,738 784 SH   DFND 14 0 0 784
ISHARES TR CYBERSECURITY 46435U135   370,510 8,161 SH   DFND 11 0 0 8,161
ISHARES TR CYBERSECURITY 46435U135   48,289 1,091 SH   DFND 14 0 0 1,091
ISHARES TR CYBERSECURITY 46435U135   1,817 40 SH   DFND 16 40 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   44,513 1,927 SH   DFND 11 0 0 1,927
ISHARES TR IBONDS 25 TRM HG 46435U168   13,052 565 SH   DFND 14 0 0 565
ISHARES TR IBONDS 24 TRM HG 46435U184   44,469 1,916 SH   DFND 11 0 0 1,916
ISHARES TR IBONDS 24 TRM HG 46435U184   9,864 425 SH   DFND 14 0 0 425
ISHARES TR GENOMICS IMMUN 46435U192   606,725 26,375 SH   DFND 11 0 0 26,375
ISHARES TR GENOMICS IMMUN 46435U192   432,772 18,808 SH   DFND 14 0 0 18,808
ISHARES TR ESG MSCI LEADR 46435U218   148,077 1,755 SH   DFND 11 0 0 1,755
ISHARES TR SELF DRIVNG EV 46435U366   453,804 12,705 SH   DFND 11 0 0 12,705
ISHARES TR MSCI JP VALUE 46435U374   52,670 1,805 SH   DFND 11 0 0 1,805
ISHARES TR IBONDS DEC 25 46435U432   29,200 1,100 SH   DFND 11 0 0 1,100
ISHARES TR USD GRN BOND ETF 46435U440   434,718 9,204 SH   DFND 11 0 0 9,204
ISHARES TR USD GRN BOND ETF 46435U440   266,708 5,647 SH   DFND 14 0 0 5,647
ISHARES TR IBDS DEC28 ETF 46435U515   56,852 2,266 SH   DFND 11 0 0 2,266
ISHARES TR IBDS DEC28 ETF 46435U515   19,244 767 SH   DFND 14 0 0 767
ISHARES TR ESG AWR US AGRGT 46435U549   435,609 9,125 SH   DFND 11 0 0 9,125
ISHARES TR ESG AWR US AGRGT 46435U549   880,196 18,437 SH   DFND 12 18,437 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,421,240 92,611 SH   DFND 14 0 0 92,611
ISHARES TR ROBOTICS ARTIF 46435U556   565,736 16,401 SH   DFND 11 0 0 16,401
ISHARES TR ROBOTICS ARTIF 46435U556   8,004 232 SH   DFND 14 0 0 232
ISHARES TR ESG AWARE MSCI 46435U663   219,378 5,772 SH   DFND 11 0 0 5,772
ISHARES TR ESG AWARE MSCI 46435U663   1,950,798 51,323 SH   DFND 14 0 0 51,323
ISHARES TR US INFRASTRUC 46435U713   3,359,012 83,412 SH   DFND 11 0 0 83,412
ISHARES TR US INFRASTRUC 46435U713   375,383 9,322 SH   DFND 14 0 0 9,322
ISHARES TR US INFRASTRUC 46435U713   564 14 SH   DFND 17 0 0 14
ISHARES TR U.S. FIXED INCME 46435U796   25,761 299 SH   DFND 11 0 0 299
ISHARES TR U.S. FIXED INCME 46435U796   66,875 775 SH   DFND 14 0 0 775
ISHARES TR BROAD USD HIGH 46435U853   1,423,822 39,170 SH   DFND 11 0 0 39,170
ISHARES TR BROAD USD HIGH 46435U853   11,573,004 318,377 SH   DFND 14 0 0 318,377
ISHARES TR CORE DIVID ETF 46435U861   164,652 4,011 SH   DFND 11 0 0 4,011
ISHARES TR CORE DIVID ETF 46435U861   17,734 432 SH   DFND 14 0 0 432
ISHARES TR IBONDS 27 ETF 46435UAA9   104,771 4,378 SH   DFND 11 0 0 4,378
ISHARES TR IBONDS 27 ETF 46435UAA9   18,953 792 SH   DFND 14 0 0 792
ISHARES TR BREAKTHROUGH ENV 46436E197   5,174 221 SH   DFND 11 0 0 221
ISHARES TR IBONDS DEC 29 46436E205   42,533 1,844 SH   DFND 11 0 0 1,844
ISHARES TR IBONDS DEC 29 46436E205   19,448 843 SH   DFND 14 0 0 843
ISHARES TR INVT GRD CORP BD 46436E288   1,127 38 SH   DFND 14 0 0 38
ISHARES TR HIGH YLD CORP BD 46436E320   76,935 2,300 SH   DFND 11 0 0 2,300
ISHARES TR 20+ YEAR TR BD 46436E338   2,584,127 94,071 SH   DFND 11 0 0 94,071
ISHARES TR 20+ YEAR TR BD 46436E338   470,726 17,136 SH   DFND 14 0 0 17,136
ISHARES TR IBONDS 28 TR HI 46436E387   19,451 835 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   10,234 249 SH   DFND 11 0 0 249
ISHARES TR IBONDS DEC 2031 46436E460   19,508 950 SH   DFND 14 0 0 950
ISHARES TR IBONDS 2027 TERM 46436E478   19,056 858 SH   DFND 14 0 0 858
ISHARES TR IBONDS DEC 2031 46436E486   1,952 94 SH   DFND 11 0 0 94
ISHARES TR IBONDS DEC 2031 46436E486   99,675 4,799 SH   DFND 14 0 0 4,799
ISHARES TR US TECH BRKTHR 46436E502   90,218 2,102 SH   DFND 11 0 0 2,102
ISHARES TR US TECH BRKTHR 46436E502   1,502 35 SH   DFND 14 0 0 35
ISHARES TR IBONDS 2026 TERM 46436E528   36,168 1,578 SH   DFND 11 0 0 1,578
ISHARES TR IBONDS 2026 TERM 46436E528   18,794 820 SH   DFND 14 0 0 820
ISHARES TR US SML CP VALUE 46436E536   1,940 63 SH   DFND 11 0 0 63
ISHARES TR ESG SCRND S&P SM 46436E544   15,303 400 SH   DFND 11 0 0 400
ISHARES TR ESG SCRD S&P MID 46436E551   154,748 4,102 SH   DFND 11 0 0 4,102
ISHARES TR ESG SCRND S&P500 46436E569   14,554 400 SH   DFND 11 0 0 400
ISHARES TR IBOND DEC 2030 46436E593   415,067 21,048 SH   DFND 11 0 0 21,048
ISHARES TR IBOND DEC 2030 46436E593   19,326 980 SH   DFND 14 0 0 980
ISHARES TR ESG ADV TTL USD 46436E619   80,507 1,861 SH   DFND 11 0 0 1,861
ISHARES TR ESG ADV TTL USD 46436E619   4,750,943 109,823 SH   DFND 14 0 0 109,823
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,426,557 173,796 SH   DFND 11 0 0 173,796
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,186,473 41,752 SH   DFND 14 0 0 41,752
ISHARES TR IBONDS DEC 2030 46436E726   19,801 915 SH   DFND 14 0 0 915
ISHARES TR EGSADVNCDMSCI EM 46436E742   144,343 4,066 SH   DFND 11 0 0 4,066
ISHARES TR ESG EAFE ETF 46436E759   104,572 1,637 SH   DFND 11 0 0 1,637
ISHARES TR ESG EAFE ETF 46436E759   78,892 1,235 SH   DFND 14 0 0 1,235
ISHARES TR ESG MSCI USA ETF 46436E767   240,393 6,037 SH   DFND 11 0 0 6,037
ISHARES TR ESG MSCI USA ETF 46436E767   141,082 3,543 SH   DFND 14 0 0 3,543
ISHARES TR IBONDS 29 TRM TS 46436E825   413,450 18,983 SH   DFND 11 0 0 18,983
ISHARES TR IBONDS 29 TRM TS 46436E825   19,166 880 SH   DFND 14 0 0 880
ISHARES TR IBONDS 28 TRM TS 46436E833   412,066 18,549 SH   DFND 11 0 0 18,549
ISHARES TR IBONDS 28 TRM TS 46436E833   18,972 854 SH   DFND 14 0 0 854
ISHARES TR IBONDS 27 TRM TS 46436E841   410,067 18,315 SH   DFND 11 0 0 18,315
ISHARES TR IBONDS 27 TRM TS 46436E841   18,807 840 SH   DFND 14 0 0 840
ISHARES TR IBONDS 27 TRM TS 46436E841   63,235 2,824 SH   DFND 16 2,824 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   519,014 22,709 SH   DFND 11 0 0 22,709
ISHARES TR IBONDS 26 TRM TS 46436E858   18,558 812 SH   DFND 14 0 0 812
ISHARES TR IBONDS 26 TRM TS 46436E858   61,596 2,695 SH   DFND 16 2,695 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,222,503 52,513 SH   DFND 11 0 0 52,513
ISHARES TR IBONDS 25 TRM TS 46436E866   80,106 3,441 SH   DFND 14 0 0 3,441
ISHARES TR IBONDS 25 TRM TS 46436E866   22,132,852 950,724 SH   DFND 16 950,724 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,213,122 134,666 SH   DFND 11 0 0 134,666
ISHARES TR IBONDS 24 TRM TS 46436E874   661,638 27,730 SH   DFND 14 0 0 27,730
ISHARES TR IBONDS 24 TRM TS 46436E874   72,494 3,038 SH   DFND 16 3,038 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   3,218 463 SH   DFND 14 0 0 463
ITERIS INC NEW COM 46564T107   1,498 288 SH   DFND 11 0 0 288
ITEOS THERAPEUTICS INC COM 46565G104   7,107 649 SH   DFND 11 0 0 649
ITRON INC COM 465741106   3,776 50 SH   DFND 11 0 0 50
ITRON INC COM 465741106   45,684 605 SH   DFND 14 0 0 605
IVANHOE ELECTRIC INC COM 46578C108   2,399 238 SH   DFND 11 0 0 238
JOYY INC ADS REPSTG COM A 46591M109   9,925 250 SH   DFND 14 0 0 250
J & J SNACK FOODS CORP COM 466032109   2,173 13 SH   DFND 11 0 0 13
J & J SNACK FOODS CORP COM 466032109   1,003 6 SH   DFND 14 0 0 6
IZEA WORLDWIDE INC COM NEW 46604H204   12,221 6,080 SH   DFND 11 0 0 6,080
J JILL INC COM 46620W201   258 10 SH   DFND 11 0 0 10
JPMORGAN CHASE & CO COM 46625H100   48,757,383 286,743 SH   DFND 11 0 0 286,743
JPMORGAN CHASE & CO COM 46625H100   345,877 2,033 SH   DFND 12 2,033 0 0
JPMORGAN CHASE & CO COM 46625H100   11,049,581 64,959 SH   DFND 14 0 0 64,959
JPMORGAN CHASE & CO COM 46625H100   871,352 5,123 SH   DFND 16 5,123 0 0
JPMORGAN CHASE & CO COM 46625H100   25,515 150 SH   DFND 17 0 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   137,616 5,427 SH   DFND 11 0 0 5,427
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   158,599 6,254 SH   DFND 14 0 0 6,254
JABIL INC COM 466313103   537,277 4,217 SH   DFND 11 0 0 4,217
JABIL INC COM 466313103   125,234 983 SH   DFND 14 0 0 983
JABIL INC COM 466313103   7,644 60 SH   DFND 16 60 0 0
JACK IN THE BOX INC COM 466367109   26,481 324 SH   DFND 11 0 0 324
JACK IN THE BOX INC COM 466367109   32,652 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,214,677 41,234 SH   DFND 11 0 0 41,234
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   171,120 3,186 SH   DFND 14 0 0 3,186
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   87,628 1,947 SH   DFND 11 0 0 1,947
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,021,749 68,818 SH   DFND 11 0 0 68,818
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   339,244 5,805 SH   DFND 14 0 0 5,805
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   652,526 14,307 SH   DFND 11 0 0 14,307
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   925,381 20,289 SH   DFND 14 0 0 20,289
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   468,072 8,416 SH   DFND 11 0 0 8,416
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,020 306 SH   DFND 16 306 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   101,842 1,801 SH   DFND 11 0 0 1,801
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,981 35 SH   DFND 14 0 0 35
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,934,861 54,029 SH   DFND 11 0 0 54,029
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,575 29 SH   DFND 12 29 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   102,609 1,889 SH   DFND 14 0 0 1,889
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   61,596 1,173 SH   DFND 11 0 0 1,173
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   22,159 422 SH   DFND 14 0 0 422
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   863,656 13,471 SH   DFND 11 0 0 13,471
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   277,127 4,322 SH   DFND 14 0 0 4,322
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   20,104 408 SH   DFND 11 0 0 408
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   453,063 9,737 SH   DFND 11 0 0 9,737
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   61,745 1,327 SH   DFND 14 0 0 1,327
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   2,249 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,956 54 SH   DFND 11 0 0 54
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   7,531,593 161,799 SH   DFND 11 0 0 161,799
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,282,321 27,548 SH   DFND 16 27,548 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   42,852 697 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   379,317 7,254 SH   DFND 11 0 0 7,254
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,458 47 SH   DFND 12 47 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   106,201 2,031 SH   DFND 14 0 0 2,031
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   151,509 2,897 SH   DFND 16 2,897 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   14,934 256 SH   DFND 11 0 0 256
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   110,367,016 2,007,403 SH   DFND 11 0 0 2,007,403
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,108,060 165,661 SH   DFND 12 165,661 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,272,342 423,287 SH   DFND 14 0 0 423,287
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,801,810 360,164 SH   DFND 16 360,164 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,033 328 SH   DFND 17 0 0 328
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   24,217 286 SH   DFND 11 0 0 286
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,033 24 SH   DFND 16 24 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   577,983 10,153 SH   DFND 11 0 0 10,153
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   732,198 8,525 SH   DFND 11 0 0 8,525
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,319 27 SH   DFND 16 27 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   348,583 3,393 SH   DFND 11 0 0 3,393
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   599,045 5,832 SH   DFND 14 0 0 5,832
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,109 24 SH   DFND 14 0 0 24
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   359,125 7,047 SH   DFND 11 0 0 7,047
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   129,846 2,548 SH   DFND 14 0 0 2,548
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,829,001 36,047 SH   DFND 11 0 0 36,047
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,513,651 88,956 SH   DFND 14 0 0 88,956
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,111,946 172,283 SH   DFND 11 0 0 172,283
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   388,187 8,244 SH   DFND 14 0 0 8,244
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   23,084 258 SH   DFND 11 0 0 258
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   29,526 330 SH   DFND 14 0 0 330
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   380,726 9,868 SH   DFND 11 0 0 9,868
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,025,402 105,002 SH   DFND 11 0 0 105,002
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   115,295 2,409 SH   DFND 14 0 0 2,409
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   32,720,188 651,407 SH   DFND 11 0 0 651,407
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   989,301 19,695 SH   DFND 12 19,695 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,766,401 74,983 SH   DFND 14 0 0 74,983
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,013 518 SH   DFND 16 518 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   135,119 3,067 SH   DFND 14 0 0 3,067
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   738,594 15,455 SH   DFND 11 0 0 15,455
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   18,590 389 SH   DFND 14 0 0 389
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   215,984 4,704 SH   DFND 11 0 0 4,704
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   192,669 2,097 SH   DFND 11 0 0 2,097
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   62,018 675 SH   DFND 14 0 0 675
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   71,726 1,542 SH   DFND 11 0 0 1,542
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   36,677,024 734,569 SH   DFND 11 0 0 734,569
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   128,570 2,575 SH   DFND 12 2,575 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,049,310 81,100 SH   DFND 14 0 0 81,100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,381,696 47,701 SH   DFND 16 47,701 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   500,831 8,198 SH   DFND 11 0 0 8,198
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   416,145 6,812 SH   DFND 14 0 0 6,812
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,383 39 SH   DFND 16 39 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   3,073 58 SH   DFND 11 0 0 58
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   201,919 3,818 SH   DFND 11 0 0 3,818
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   95,836 1,894 SH   DFND 11 0 0 1,894
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,877,352 54,578 SH   DFND 11 0 0 54,578
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   33,266 631 SH   DFND 14 0 0 631
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   44,938 455 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   2,372,012 46,328 SH   DFND 11 0 0 46,328
JACKSON FINANCIAL INC COM CL A 46817M107   7,680 150 SH   DFND 14 0 0 150
JACOBS SOLUTIONS INC COM 46982L108   1,938,820 14,938 SH   DFND 11 0 0 14,938
JACOBS SOLUTIONS INC COM 46982L108   926,253 7,136 SH   DFND 14 0 0 7,136
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,198 212 SH   DFND 11 0 0 212
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,154 521 SH   DFND 14 0 0 521
JAMF HLDG CORP COM 47074L105   1,806 100 SH   DFND 11 0 0 100
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   90,270 1,530 SH   DFND 11 0 0 1,530
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   53,100 900 SH   DFND 14 0 0 900
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,039,569 15,813 SH   DFND 11 0 0 15,813
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,287 50 SH   DFND 14 0 0 50
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,834,804 36,477 SH   DFND 11 0 0 36,477
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,344 146 SH   DFND 14 0 0 146
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   492,689 9,795 SH   DFND 16 9,795 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   553,428 12,047 SH   DFND 11 0 0 12,047
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,021 44 SH   DFND 14 0 0 44
JANUS DETROIT STR TR HENDERSON MTG 47103U852   777,259 16,919 SH   DFND 16 16,919 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,987,704 103,222 SH   DFND 11 0 0 103,222
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   785,691 16,260 SH   DFND 14 0 0 16,260
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   966 20 SH   DFND 16 20 0 0
JD.COM INC SPON ADR CL A 47215P106   395,558 13,692 SH   DFND 11 0 0 13,692
JD.COM INC SPON ADR CL A 47215P106   17,710 613 SH   DFND 14 0 0 613
JEFFERIES FINL GROUP INC COM 47233W109   2,139,528 52,946 SH   DFND 11 0 0 52,946
JEFFERIES FINL GROUP INC COM 47233W109   44,286 1,096 SH   DFND 14 0 0 1,096
JELD-WEN HLDG INC COM 47580P103   8,175 433 SH   DFND 11 0 0 433
JETBLUE AWYS CORP COM 477143101   382,018 68,832 SH   DFND 11 0 0 68,832
JETBLUE AWYS CORP COM 477143101   5,162 930 SH   DFND 14 0 0 930
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   227,809 6,167 SH   DFND 11 0 0 6,167
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,853 375 SH   DFND 14 0 0 375
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,592 197 SH   DFND 11 0 0 197
JOHN BEAN TECHNOLOGIES CORP COM 477839104   23,637 238 SH   DFND 14 0 0 238
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   613,643 10,434 SH   DFND 11 0 0 10,434
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,598,684 144,318 SH   DFND 11 0 0 144,318
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,582 106 SH   DFND 14 0 0 106
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   310,457 8,490 SH   DFND 11 0 0 8,490
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   488,115 14,971 SH   DFND 11 0 0 14,971
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   111,627 11,107 SH   DFND 11 0 0 11,107
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   429,839 42,770 SH   DFND 14 0 0 42,770
JOHNSON & JOHNSON COM 478160104   29,746,085 189,804 SH   DFND 11 0 0 189,804
JOHNSON & JOHNSON COM 478160104   246,009 1,570 SH   DFND 12 1,570 0 0
JOHNSON & JOHNSON COM 478160104   12,226,770 78,007 SH   DFND 14 0 0 78,007
JOHNSON & JOHNSON COM 478160104   2,999,178 19,135 SH   DFND 16 19,135 0 0
JOHNSON & JOHNSON COM 478160104   18,652 119 SH   DFND 17 0 0 119
JOHNSON OUTDOORS INC CL A 479167108   10,684 200 SH   DFND 11 0 0 200
JOINT CORP COM 47973J102   5,074 528 SH   DFND 11 0 0 528
JONES LANG LASALLE INC COM 48020Q107   207,568 1,099 SH   DFND 11 0 0 1,099
JONES LANG LASALLE INC COM 48020Q107   7,366 39 SH   DFND 14 0 0 39
ZIFF DAVIS INC COM 48123V102   15,991 239 SH   DFND 11 0 0 239
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,602 2,720 SH   DFND 11 0 0 2,720
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   109 31 SH   DFND 14 0 0 31
JUNIPER NETWORKS INC COM 48203R104   51,756 1,760 SH   DFND 11 0 0 1,760
JUNIPER NETWORKS INC COM 48203R104   21,550 731 SH   DFND 14 0 0 731
SAFETY SHOT INC COM NEW 48208F105   1,755 500 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   2,211 630 SH   DFND 16 630 0 0
OPENLANE INC COM 48238T109   7,834 529 SH   DFND 11 0 0 529
OPENLANE INC COM 48238T109   6,990 472 SH   DFND 16 472 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   34,599 836 SH   DFND 11 0 0 836
KB FINL GROUP INC SPONSORED ADR 48241A105   1,779 43 SH   DFND 14 0 0 43
KBR INC COM 48242W106   68,944 1,278 SH   DFND 11 0 0 1,278
KBR INC COM 48242W106   2,996 54 SH   DFND 14 0 0 54
KLA CORP COM NEW 482480100   3,671,149 6,315 SH   DFND 11 0 0 6,315
KLA CORP COM NEW 482480100   1,408,323 2,423 SH   DFND 14 0 0 2,423
KLA CORP COM NEW 482480100   646,289 1,112 SH   DFND 16 1,112 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   445,017 35,403 SH   DFND 11 0 0 35,403
KKR INCOME OPPORTUNITIES FD COM 48249T106   12,570 1,000 SH   DFND 14 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   489,841 37,025 SH   DFND 11 0 0 37,025
KKR & CO INC COM 48251W104   1,589,267 19,182 SH   DFND 11 0 0 19,182
KKR & CO INC COM 48251W104   71,002 857 SH   DFND 14 0 0 857
KKR & CO INC COM 48251W104   8,948 108 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   2,661 198 SH   DFND 11 0 0 198
KADANT INC COM 48282T104   39,541 141 SH   DFND 11 0 0 141
KADANT INC COM 48282T104   2,803 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   1,638 234 SH   DFND 11 0 0 234
KAMAN CORP COM 483548103   7,207 301 SH   DFND 11 0 0 301
KAMAN CORP COM 483548103   17,819 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,744 980 SH   DFND 11 0 0 980
KARUNA THERAPEUTICS INC COM 48576A100   13,926 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   7,765 713 SH   DFND 11 0 0 713
KAYNE ANDERSON ENERGY INFRST COM 486606106   321,362 36,602 SH   DFND 11 0 0 36,602
KAYNE ANDERSON ENERGY INFRST COM 486606106   47,509 5,411 SH   DFND 14 0 0 5,411
KB HOME COM 48666K109   164,395 2,632 SH   DFND 11 0 0 2,632
KELLANOVA COM 487836108   888,669 15,913 SH   DFND 11 0 0 15,913
KELLANOVA COM 487836108   356,392 6,374 SH   DFND 12 6,374 0 0
KELLANOVA COM 487836108   289,502 5,178 SH   DFND 14 0 0 5,178
KELLANOVA COM 487836108   6,989 125 SH   DFND 16 125 0 0
KEMPER CORP COM 488401100   48,670 1,000 SH   DFND 11 0 0 1,000
KENNAMETAL INC COM 489170100   12,895 500 SH   DFND 11 0 0 500
KENNAMETAL INC COM 489170100   38,685 1,500 SH   DFND 14 0 0 1,500
KENNEDY-WILSON HOLDINGS INC COM 489398107   780 63 SH   DFND 11 0 0 63
KENTUCKY FIRST FED BANCORP COM 491292108   3,101 700 SH   DFND 14 0 0 700
KENVUE INC COM 49177J102   1,338,696 62,178 SH   DFND 11 0 0 62,178
KENVUE INC COM 49177J102   110,277 5,122 SH   DFND 14 0 0 5,122
KENVUE INC COM 49177J102   1,077 50 SH   DFND 16 50 0 0
KEURIG DR PEPPER INC COM 49271V100   180,263 5,410 SH   DFND 11 0 0 5,410
KEURIG DR PEPPER INC COM 49271V100   660,576 19,825 SH   DFND 14 0 0 19,825
KEURIG DR PEPPER INC COM 49271V100   38,318 1,150 SH   DFND 16 1,150 0 0
KEURIG DR PEPPER INC COM 49271V100   2,632 79 SH   DFND 17 0 0 79
KEYCORP COM 493267108   530,198 36,822 SH   DFND 11 0 0 36,822
KEYCORP COM 493267108   488,717 33,939 SH   DFND 14 0 0 33,939
KEYSIGHT TECHNOLOGIES INC COM 49338L103   509,406 3,202 SH   DFND 11 0 0 3,202
KEYSIGHT TECHNOLOGIES INC COM 49338L103   804,518 5,057 SH   DFND 12 5,057 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   202,517 1,273 SH   DFND 14 0 0 1,273
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,023 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   2,032 51 SH   DFND 11 0 0 51
KIMBELL RTY PARTNERS LP UNIT 49435R102   110,919 7,370 SH   DFND 11 0 0 7,370
KIMBELL RTY PARTNERS LP UNIT 49435R102   174,580 11,600 SH   DFND 14 0 0 11,600
KIMBERLY-CLARK CORP COM 494368103   4,839,250 39,822 SH   DFND 11 0 0 39,822
KIMBERLY-CLARK CORP COM 494368103   81,965 675 SH   DFND 12 675 0 0
KIMBERLY-CLARK CORP COM 494368103   861,906 7,077 SH   DFND 14 0 0 7,077
KIMBERLY-CLARK CORP COM 494368103   49,698 409 SH   DFND 16 409 0 0
KIMBERLY-CLARK CORP COM 494368103   2,309 19 SH   DFND 17 0 0 19
KIMCO RLTY CORP COM 49446R109   104,583 4,908 SH   DFND 11 0 0 4,908
KIMCO RLTY CORP COM 49446R109   28,241 1,325 SH   DFND 14 0 0 1,325
KINDER MORGAN INC DEL COM 49456B101   3,427,807 194,325 SH   DFND 11 0 0 194,325
KINDER MORGAN INC DEL COM 49456B101   2,971,614 168,459 SH   DFND 14 0 0 168,459
KINDER MORGAN INC DEL COM 49456B101   147,204 8,345 SH   DFND 16 8,345 0 0
KINGSTONE COS INC COM 496719105   166,228 78,041 SH   DFND 11 0 0 78,041
KINROSS GOLD CORP COM 496902404   54,077 8,938 SH   DFND 11 0 0 8,938
KINROSS GOLD CORP COM 496902404   3,025 500 SH   DFND 14 0 0 500
KINSALE CAP GROUP INC COM 49714P108   76,025 227 SH   DFND 11 0 0 227
KINSALE CAP GROUP INC COM 49714P108   120,350 359 SH   DFND 14 0 0 359
KIORA PHARMACEUTICALS INC COM NEW 49721T309   6 11 SH   DFND 11 0 0 11
KIRBY CORP COM 497266106   25,349 323 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   791,375 35,310 SH   DFND 11 0 0 35,310
KITE RLTY GROUP TR COM NEW 49803T300   507,248 22,189 SH   DFND 14 0 0 22,189
KNIFE RIVER CORP COMMON STOCK 498894104   221,902 3,353 SH   DFND 11 0 0 3,353
KNIFE RIVER CORP COMMON STOCK 498894104   439,816 6,646 SH   DFND 14 0 0 6,646
KNIFE RIVER CORP COMMON STOCK 498894104   6,684 101 SH   DFND 16 101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   235,677 4,088 SH   DFND 11 0 0 4,088
KNIGHTSCOPE INC CLASS A COM 49907V102   6,000 10,000 SH   DFND 11 0 0 10,000
KNOWLES CORP COM 49926D109   8,042 449 SH   DFND 11 0 0 449
KNOWLES CORP COM 49926D109   1,200 67 SH   DFND 14 0 0 67
KODIAK GAS SVCS INC COM 50012A108   16,064 800 SH   DFND 11 0 0 800
KODIAK SCIENCES INC COM 50015M109   608 200 SH   DFND 16 200 0 0
KOHLS CORP COM 500255104   204,338 7,125 SH   DFND 11 0 0 7,125
KOHLS CORP COM 500255104   10,038 350 SH   DFND 14 0 0 350
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   84,622 3,629 SH   DFND 11 0 0 3,629
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,647 885 SH   DFND 14 0 0 885
KONTOOR BRANDS INC COM 50050N103   54,057 866 SH   DFND 11 0 0 866
KONTOOR BRANDS INC COM 50050N103   127,711 2,046 SH   DFND 14 0 0 2,046
KOPIN CORP COM 500600101   138 68 SH   DFND 11 0 0 68
KOPPERS HOLDINGS INC COM 50060P106   741,633 14,479 SH   DFND 11 0 0 14,479
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,070 1,251 SH   DFND 11 0 0 1,251
KOREA FD INC COM NEW 500634209   4,937 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200   2,968 50 SH   DFND 14 0 0 50
KOSMOS ENERGY LTD COM 500688106   1,322 197 SH   DFND 11 0 0 197
KOSS CORP COM 500692108   221 66 SH   DFND 11 0 0 66
KRAFT HEINZ CO COM 500754106   1,501,635 40,607 SH   DFND 11 0 0 40,607
KRAFT HEINZ CO COM 500754106   454,075 12,279 SH   DFND 14 0 0 12,279
KRAFT HEINZ CO COM 500754106   46,336 1,253 SH   DFND 16 1,253 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,051,270 38,936 SH   DFND 11 0 0 38,936
KRANESHARES TR CSI CHI INTERNET 500767306   116,290 4,307 SH   DFND 14 0 0 4,307
KRANESHARES TR BOSERA MSCI CHIN 500767405   18,328 885 SH   DFND 11 0 0 885
KRANESHARES TR BOSERA MSCI CHIN 500767405   41,767 2,017 SH   DFND 14 0 0 2,017
KRANESHARES TR KRANESHARES CN 500767470   1,236 76 SH   DFND 14 0 0 76
KRANESHARES TR QUADRATIC DEFLA 500767587   2,477 165 SH   DFND 11 0 0 165
KRANESHARES TR KRANESHARES VALU 500767645   27,172 1,179 SH   DFND 14 0 0 1,179
KRANESHARES TR KFA MOUNT LUCAS 500767652   18,157 630 SH   DFND 11 0 0 630
KRANESHARES TR GLOBAL CARB STRA 500767678   213,838 5,860 SH   DFND 11 0 0 5,860
KRANESHARES TR QUADRTC INT RT 500767736   9,373 453 SH   DFND 11 0 0 453
KRANESHARES TR QUADRTC INT RT 500767736   61,358 2,967 SH   DFND 14 0 0 2,967
KRANESHARES TR QUADRTC INT RT 500767736   950,680 45,971 SH   DFND 16 45,971 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   11,405 400 SH   DFND 11 0 0 400
KRANESHARES TR ELEC VEH FUTUR 500767827   490,241 19,077 SH   DFND 11 0 0 19,077
KRANESHARES TR ELEC VEH FUTUR 500767827   13,030 507 SH   DFND 14 0 0 507
KRANESHARES TR MSCI CHINA CLEAN 500767850   6,969 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876   1,676 114 SH   DFND 12 114 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   106,685 5,258 SH   DFND 11 0 0 5,258
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,757 333 SH   DFND 14 0 0 333
KRISPY KREME INC COM 50101L106   3,923 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101   2,448,968 53,580 SH   DFND 11 0 0 53,580
KROGER CO COM 501044101   262,211 5,736 SH   DFND 12 5,736 0 0
KROGER CO COM 501044101   1,328,221 29,058 SH   DFND 14 0 0 29,058
KROGER CO COM 501044101   9,325 204 SH   DFND 16 204 0 0
KRONOS WORLDWIDE INC COM 50105F105   33,746 3,395 SH   DFND 11 0 0 3,395
KRONOS WORLDWIDE INC COM 50105F105   189,019 19,016 SH   DFND 14 0 0 19,016
KULICKE & SOFFA INDS INC COM 501242101   161,592 2,953 SH   DFND 11 0 0 2,953
KULICKE & SOFFA INDS INC COM 501242101   112,614 2,058 SH   DFND 14 0 0 2,058
KULR TECHNOLOGY GROUP INC COM 50125G109   1,295 7,000 SH   DFND 11 0 0 7,000
KURA SUSHI USA INC CL A COM 501270102   1,569,552 20,652 SH   DFND 11 0 0 20,652
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   790,032 38,035 SH   DFND 11 0 0 38,035
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   64,674 3,112 SH   DFND 14 0 0 3,112
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   353 17 SH   DFND 16 17 0 0
LCNB CORP COM 50181P100   47,342 3,002 SH   DFND 11 0 0 3,002
LGI HOMES INC COM 50187T106   118,912 893 SH   DFND 11 0 0 893
LGI HOMES INC COM 50187T106   3,862 29 SH   DFND 14 0 0 29
LKQ CORP COM 501889208   151,877 3,178 SH   DFND 11 0 0 3,178
LKQ CORP COM 501889208   4,875 102 SH   DFND 14 0 0 102
LCI INDS COM 50189K103   118,860 946 SH   DFND 11 0 0 946
LCI INDS COM 50189K103   47,896 381 SH   DFND 14 0 0 381
LI AUTO INC SPONSORED ADS 50202M102   890,235 23,784 SH   DFND 11 0 0 23,784
LI AUTO INC SPONSORED ADS 50202M102   3,369 90 SH   DFND 14 0 0 90
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,012 3,440 SH   DFND 11 0 0 3,440
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,006 1,720 SH   DFND 14 0 0 1,720
LMP CAP & INCOME FD INC COM 50208A102   313,066 22,346 SH   DFND 11 0 0 22,346
LPL FINL HLDGS INC COM 50212V100   165,707 728 SH   DFND 11 0 0 728
LPL FINL HLDGS INC COM 50212V100   30,046 132 SH   DFND 14 0 0 132
LPL FINL HLDGS INC COM 50212V100   9,105 40 SH   DFND 16 40 0 0
LSI INDS INC OHIO COM 50216C108   6,083 432 SH   DFND 11 0 0 432
LTC PPTYS INC COM 502175102   48,139 1,499 SH   DFND 11 0 0 1,499
LTC PPTYS INC COM 502175102   11,494 358 SH   DFND 14 0 0 358
L3HARRIS TECHNOLOGIES INC COM 502431109   819,310 3,893 SH   DFND 11 0 0 3,893
L3HARRIS TECHNOLOGIES INC COM 502431109   459,430 2,181 SH   DFND 14 0 0 2,181
L3HARRIS TECHNOLOGIES INC COM 502431109   2,305,043 10,944 SH   DFND 16 10,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,062 100 SH   DFND 17 0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   886,666 3,901 SH   DFND 11 0 0 3,901
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,181,663 5,199 SH   DFND 12 5,199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   165,737 729 SH   DFND 14 0 0 729
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,364 6 SH   DFND 16 6 0 0
LADDER CAP CORP CL A 505743104   895,179 77,774 SH   DFND 11 0 0 77,774
LADDER CAP CORP CL A 505743104   1,718,401 149,296 SH   DFND 14 0 0 149,296
LAKELAND BANCORP INC COM 511637100   64,611 4,369 SH   DFND 11 0 0 4,369
LAKELAND FINL CORP COM 511656100   753 12 SH   DFND 11 0 0 12
LAKELAND FINL CORP COM 511656100   27,041 415 SH   DFND 14 0 0 415
LAKELAND INDS INC COM 511795106   7,416 400 SH   DFND 11 0 0 400
LAM RESEARCH CORP COM 512807108   2,345,623 2,995 SH   DFND 11 0 0 2,995
LAM RESEARCH CORP COM 512807108   149,603 191 SH   DFND 14 0 0 191
LAM RESEARCH CORP COM 512807108   411,995 526 SH   DFND 16 526 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   334,275 3,145 SH   DFND 11 0 0 3,145
LAMAR ADVERTISING CO NEW CL A 512816109   952,156 8,959 SH   DFND 14 0 0 8,959
LAMB WESTON HLDGS INC COM 513272104   690,051 6,384 SH   DFND 11 0 0 6,384
LAMB WESTON HLDGS INC COM 513272104   225,268 2,084 SH   DFND 14 0 0 2,084
LANCASTER COLONY CORP COM 513847103   1,991 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   2,016,314 10,414 SH   DFND 11 0 0 10,414
LANDSTAR SYS INC COM 515098101   60,227 311 SH   DFND 14 0 0 311
LANDS END INC NEW COM 51509F105   23,116 2,418 SH   DFND 11 0 0 2,418
LANTHEUS HLDGS INC COM 516544103   60,450 975 SH   DFND 11 0 0 975
LANTHEUS HLDGS INC COM 516544103   1,550 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   122,823 2,700 SH   DFND 14 0 0 2,700
LARGO INC COM 517097101   7,623 3,300 SH   DFND 11 0 0 3,300
LAS VEGAS SANDS CORP COM 517834107   272,123 5,530 SH   DFND 11 0 0 5,530
LAS VEGAS SANDS CORP COM 517834107   118,646 2,411 SH   DFND 14 0 0 2,411
LATHAM GROUP INC COM 51819L107   3,161 1,202 SH   DFND 14 0 0 1,202
LATTICE SEMICONDUCTOR CORP COM 518415104   116,455 1,688 SH   DFND 11 0 0 1,688
LATTICE SEMICONDUCTOR CORP COM 518415104   25,871 375 SH   DFND 14 0 0 375
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   42,007 1,532 SH   DFND 11 0 0 1,532
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   969,297 35,350 SH   DFND 14 0 0 35,350
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   33,036 751 SH   DFND 11 0 0 751
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   98,724 2,380 SH   DFND 14 0 0 2,380
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   5,852 219 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   460,025 3,145 SH   DFND 11 0 0 3,145
LAUDER ESTEE COS INC CL A 518439104   1,424,827 9,742 SH   DFND 12 9,742 0 0
LAUDER ESTEE COS INC CL A 518439104   207,236 1,417 SH   DFND 14 0 0 1,417
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   168,244 10,982 SH   DFND 11 0 0 10,982
LAZYDAYS HLDGS INC COM 52110H100   7,050 1,000 SH   DFND 11 0 0 1,000
LEAR CORP COM NEW 521865204   21,625 153 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   10,611 2,560 SH   DFND 14 0 0 2,560
LEDDARTECH HLDGS INC W EXP 12/21/202 52328E113   13 147 SH   DFND 11 0 0 147
LEGGETT & PLATT INC COM 524660107   154,009 5,885 SH   DFND 11 0 0 5,885
LEGGETT & PLATT INC COM 524660107   438,306 16,748 SH   DFND 14 0 0 16,748
LEGALZOOM COM INC COM 52466B103   215,943 19,110 SH   DFND 11 0 0 19,110
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   146,402 3,107 SH   DFND 11 0 0 3,107
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,152,292 19,308 SH   DFND 11 0 0 19,308
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   405,137 9,130 SH   DFND 16 9,130 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,896,476 52,173 SH   DFND 11 0 0 52,173
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   186,632 5,134 SH   DFND 12 5,134 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   412,839 11,357 SH   DFND 14 0 0 11,357
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   845,497 30,568 SH   DFND 11 0 0 30,568
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   97,667 3,531 SH   DFND 14 0 0 3,531
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,316,580 83,752 SH   DFND 16 83,752 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   99,144 4,150 SH   DFND 14 0 0 4,150
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   35,921 1,737 SH   DFND 11 0 0 1,737
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   22,813 554 SH   DFND 11 0 0 554
LEIDOS HOLDINGS INC COM 525327102   589,670 5,448 SH   DFND 11 0 0 5,448
LEIDOS HOLDINGS INC COM 525327102   462,618 4,274 SH   DFND 14 0 0 4,274
LEIDOS HOLDINGS INC COM 525327102   64,671 597 SH   DFND 16 597 0 0
LEMAITRE VASCULAR INC COM 525558201   35,759 630 SH   DFND 11 0 0 630
LEMONADE INC COM 52567D107   79,682 4,940 SH   DFND 11 0 0 4,940
LEMONADE INC COM 52567D107   6,291 390 SH   DFND 14 0 0 390
LEMONADE INC COM 52567D107   4,258 264 SH   DFND 16 264 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,771 317 SH   DFND 11 0 0 317
LENDINGTREE INC NEW COM 52603B107   7,080 250 SH   DFND 11 0 0 250
LENDINGTREE INC NEW COM 52603B107   394 13 SH   DFND 14 0 0 13
LENNAR CORP CL A 526057104   661,468 4,438 SH   DFND 11 0 0 4,438
LENNAR CORP CL A 526057104   296,590 1,990 SH   DFND 14 0 0 1,990
LENNAR CORP CL A 526057104   745 5 SH   DFND 16 5 0 0
LENNAR CORP CL B 526057302   1,092 8 SH   DFND 11 0 0 8
LENNOX INTL INC COM 526107107   26,276 59 SH   DFND 11 0 0 59
LENNOX INTL INC COM 526107107   2,685 6 SH   DFND 14 0 0 6
LENSAR INC COM 52634L108   656 187 SH   DFND 11 0 0 187
LEONARDO DRS INC COM 52661A108   20,240 1,010 SH   DFND 11 0 0 1,010
LESLIES INC COM 527064109   1,672 242 SH   DFND 11 0 0 242
LESLIES INC COM 527064109   23,045 3,335 SH   DFND 14 0 0 3,335
LEUTHOLD FDS INC CORE ETF 527289789   32,171 1,000 SH   DFND 11 0 0 1,000
LEUTHOLD FDS INC CORE ETF 527289789   169,542 5,270 SH   DFND 14 0 0 5,270
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   199,475 12,060 SH   DFND 11 0 0 12,060
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,654 100 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   1,242 675 SH   DFND 11 0 0 675
LXP INDUSTRIAL TRUST COM 529043101   10,783 1,087 SH   DFND 11 0 0 1,087
LIBERTY ALL-STAR GROWTH FD I COM 529900102   91,621 17,353 SH   DFND 11 0 0 17,353
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,311,158 205,511 SH   DFND 11 0 0 205,511
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   87,597 13,730 SH   DFND 14 0 0 13,730
LIBERTY BROADBAND CORP COM SER A 530307107   5,329 66 SH   DFND 11 0 0 66
LIBERTY BROADBAND CORP COM SER A 530307107   2,580 32 SH   DFND 14 0 0 32
LIBERTY BROADBAND CORP COM SER C 530307305   52,290 649 SH   DFND 11 0 0 649
LIBERTY BROADBAND CORP COM SER C 530307305   8,543 106 SH   DFND 14 0 0 106
LIBERTY ENERGY INC COM CL A 53115L104   24,471 1,349 SH   DFND 11 0 0 1,349
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,960 53 SH   DFND 11 0 0 53
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,543 68 SH   DFND 14 0 0 68
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,195 33 SH   DFND 11 0 0 33
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,206 33 SH   DFND 14 0 0 33
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,882 204 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   17,682 305 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   6,508 228 SH   DFND 11 0 0 228
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,655 266 SH   DFND 14 0 0 266
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,652 128 SH   DFND 11 0 0 128
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,822 133 SH   DFND 14 0 0 133
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,845 255 SH   DFND 11 0 0 255
LIFEWAY FOODS INC COM 531914109   103,083 7,687 SH   DFND 11 0 0 7,687
LIFEMD INC COM 53216B104   1,360 164 SH   DFND 11 0 0 164
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   40,995 574 SH   DFND 11 0 0 574
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,213 101 SH   DFND 14 0 0 101
LIFEVANTAGE CORP COM NEW 53222K205   9,456 1,576 SH   DFND 11 0 0 1,576
LIFEVANTAGE CORP COM NEW 53222K205   1,548 258 SH   DFND 14 0 0 258
LIGHTBRIDGE CORP COM 53224K302   1,419 442 SH   DFND 11 0 0 442
LIGHTBRIDGE CORP COM 53224K302   32,100 10,000 SH   DFND 12 10,000 0 0
LIGHTBRIDGE CORP COM 53224K302   587 183 SH   DFND 14 0 0 183
LIGHTWAVE LOGIC INC COM 532275104   8,097 1,626 SH   DFND 11 0 0 1,626
LIFESTANCE HEALTH GROUP INC COM 53228F101   173,239 22,125 SH   DFND 14 0 0 22,125
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   13,979 666 SH   DFND 11 0 0 666
ELI LILLY & CO COM 532457108   33,884,457 58,123 SH   DFND 11 0 0 58,123
ELI LILLY & CO COM 532457108   35,562 61 SH   DFND 12 61 0 0
ELI LILLY & CO COM 532457108   4,767,843 8,179 SH   DFND 14 0 0 8,179
ELI LILLY & CO COM 532457108   445,934 765 SH   DFND 16 765 0 0
ELI LILLY & CO COM 532457108   2,332 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   326,838 7,188 SH   DFND 11 0 0 7,188
LIMBACH HLDGS INC COM 53263P105   29,556 650 SH   DFND 14 0 0 650
LINCOLN EDL SVCS CORP COM 533535100   25,100 2,500 SH   DFND 14 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106   43,709 201 SH   DFND 11 0 0 201
LINCOLN ELEC HLDGS INC COM 533900106   99,609 458 SH   DFND 12 458 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,083,307 4,982 SH   DFND 14 0 0 4,982
LINCOLN NATL CORP IND COM 534187109   124,970 4,681 SH   DFND 11 0 0 4,681
LINCOLN NATL CORP IND COM 534187109   22,925 850 SH   DFND 14 0 0 850
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   462 41 SH   DFND 11 0 0 41
LINDSAY CORP COM 535555106   15,677 121 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   55,802 5,124 SH   DFND 11 0 0 5,124
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,743 470 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   26,887 2,235 SH   DFND 11 0 0 2,235
LIQUIDIA CORPORATION COM NEW 53635D202   3,609 300 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   62,715 2,131 SH   DFND 14 0 0 2,131
LISTED FD TR STF TAC GW & INC 53656F169   3,058 134 SH   DFND 14 0 0 134
LISTED FD TR ROUNDHILL BALL 53656F417   81,813 7,108 SH   DFND 11 0 0 7,108
LISTED FD TR ROUNDHILL BALL 53656F417   2,360 205 SH   DFND 14 0 0 205
LISTED FD TR ROUNDHILL BALL 53656F417   10,129 880 SH   DFND 16 880 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   387,252 13,950 SH   DFND 11 0 0 13,950
LISTED FD TR SWAN HEDGED EQTY 53656F599   825,767 42,303 SH   DFND 11 0 0 42,303
LISTED FD TR SWAN HEDGED EQTY 53656F599   252,341 12,927 SH   DFND 14 0 0 12,927
LISTED FD TR SWAN HEDGED EQTY 53656F599   32,013 1,640 SH   DFND 16 1,640 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   215,026 4,730 SH   DFND 11 0 0 4,730
LISTED FD TR HORIZON KINETICS 53656F623   374,837 11,911 SH   DFND 11 0 0 11,911
LISTED FD TR ROUNDHILL VIDEO 53656F706   11,175 715 SH   DFND 11 0 0 715
LISTED FD TR ROUNDHILL SPORTS 53656F789   30,800 1,776 SH   DFND 11 0 0 1,776
LISTED FD TR ROUNDHILL SPORTS 53656F789   32,721 1,887 SH   DFND 14 0 0 1,887
LISTED FD TR TRUESHS TECH AI 53656F821   314,851 8,240 SH   DFND 11 0 0 8,240
LISTED FD TR CORE ALT FD 53656F847   2,670 97 SH   DFND 14 0 0 97
LISTED FD TR ROUNDHILL MAGNIF 53656G498   209,063 6,250 SH   DFND 11 0 0 6,250
LISTED FD TR HORIZON KINETICS 53656G514   7,780 300 SH   DFND 11 0 0 300
LISTED FD TR HORIZON KINETICS 53656G563   58,513 2,095 SH   DFND 11 0 0 2,095
LITHIA MTRS INC COM 536797103   35,562 108 SH   DFND 11 0 0 108
LITHIUM AMERS CORP NEW COM SHS 53681J103   296,339 46,303 SH   DFND 11 0 0 46,303
LITHIUM AMERS CORP NEW COM SHS 53681J103   48,365 7,557 SH   DFND 14 0 0 7,557
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   316,284 50,045 SH   DFND 11 0 0 50,045
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   38,343 6,067 SH   DFND 14 0 0 6,067
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   860 136 SH   DFND 16 136 0 0
LITTELFUSE INC COM 537008104   21,517 80 SH   DFND 11 0 0 80
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,991,341 271,403 SH   DFND 11 0 0 271,403
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   47,867 1,858 SH   DFND 14 0 0 1,858
LIVE NATION ENTERTAINMENT IN COM 538034109   226,018 2,452 SH   DFND 11 0 0 2,452
LIVE NATION ENTERTAINMENT IN COM 538034109   48,578 519 SH   DFND 14 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   7,956 85 SH   DFND 16 85 0 0
LIVE OAK BANCSHARES INC COM 53803X105   41,764 918 SH   DFND 14 0 0 918
LIVE VENTURES INC COM NEW 538142308   2,540 100 SH   DFND 14 0 0 100
LIVENT CORP COM 53814L108   231,852 12,895 SH   DFND 11 0 0 12,895
LIVENT CORP COM 53814L108   16,092 895 SH   DFND 14 0 0 895
LIVENT CORP COM 53814L108   3,596 200 SH   DFND 16 200 0 0
LIVEONE INC COM 53814X102   10,842 7,800 SH   DFND 11 0 0 7,800
LIVERAMP HLDGS INC COM 53815P108   62,767 1,657 SH   DFND 11 0 0 1,657
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   219,802 91,967 SH   DFND 11 0 0 91,967
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   131,108 54,857 SH   DFND 14 0 0 54,857
LOANDEPOT INC COM CL A 53946R106   8,117 2,306 SH   DFND 11 0 0 2,306
LOCKHEED MARTIN CORP COM 539830109   18,794,808 41,469 SH   DFND 11 0 0 41,469
LOCKHEED MARTIN CORP COM 539830109   5,738,776 12,662 SH   DFND 14 0 0 12,662
LOCKHEED MARTIN CORP COM 539830109   336,757 743 SH   DFND 16 743 0 0
LOCKHEED MARTIN CORP COM 539830109   2,266 5 SH   DFND 17 0 0 5
LOEWS CORP COM 540424108   101,911 1,464 SH   DFND 11 0 0 1,464
LOEWS CORP COM 540424108   320,599 4,607 SH   DFND 14 0 0 4,607
LOGAN RIDGE FINANCE CORP COM 541098109   29,393 1,300 SH   DFND 11 0 0 1,300
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   1,897 700 SH   DFND 14 0 0 700
LOUISIANA PAC CORP COM 546347105   403,602 5,698 SH   DFND 11 0 0 5,698
LOUISIANA PAC CORP COM 546347105   165,105 2,331 SH   DFND 14 0 0 2,331
LOVESAC COMPANY COM 54738L109   5,877 230 SH   DFND 11 0 0 230
LOWES COS INC COM 548661107   10,572,916 47,539 SH   DFND 11 0 0 47,539
LOWES COS INC COM 548661107   2,910,478 13,078 SH   DFND 14 0 0 13,078
LOWES COS INC COM 548661107   4,022,392 18,074 SH   DFND 16 18,074 0 0
LUCID DIAGNOSTICS INC COM 54948X109   2,820 2,000 SH   DFND 11 0 0 2,000
LUCID GROUP INC COM 549498103   251,598 59,762 SH   DFND 11 0 0 59,762
LUCID GROUP INC COM 549498103   6,012 1,428 SH   DFND 14 0 0 1,428
LULULEMON ATHLETICA INC COM 550021109   5,173,232 10,118 SH   DFND 11 0 0 10,118
LULULEMON ATHLETICA INC COM 550021109   100,213 196 SH   DFND 12 196 0 0
LULULEMON ATHLETICA INC COM 550021109   96,634 189 SH   DFND 14 0 0 189
LULULEMON ATHLETICA INC COM 550021109   651,383 1,274 SH   DFND 16 1,274 0 0
LL FLOORING HOLDINGS INC COM 55003T107   7,024 1,801 SH   DFND 11 0 0 1,801
LUMEN TECHNOLOGIES INC COM 550241103   160,568 87,975 SH   DFND 11 0 0 87,975
LUMEN TECHNOLOGIES INC COM 550241103   54,365 29,708 SH   DFND 14 0 0 29,708
LUMEN TECHNOLOGIES INC COM 550241103   18 10 SH   DFND 16 10 0 0
LUMENTUM HLDGS INC COM 55024U109   1,553,152 29,629 SH   DFND 11 0 0 29,629
LUMENTUM HLDGS INC COM 55024U109   33,601 641 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 1,000 SH   DFND 11 0 0 1,000
LUMENT FINANCE TRUST INC COM 55025L108   787,207 337,857 SH   DFND 11 0 0 337,857
LUMOS PHARMA INC COM 55028X109   105 33 SH   DFND 11 0 0 33
LUNA INNOVATIONS INC COM 550351100   5,320 800 SH   DFND 11 0 0 800
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,295 13,144 SH   DFND 11 0 0 13,144
LUMINAR TECHNOLOGIES INC COM CL A 550424105   114,796 34,064 SH   DFND 14 0 0 34,064
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,323 4,250 SH   DFND 16 4,250 0 0
LYFT INC CL A COM 55087P104   191,602 12,782 SH   DFND 11 0 0 12,782
LYFT INC CL A COM 55087P104   7,720 515 SH   DFND 14 0 0 515
LYFT INC NOTE 1.500% 5/1 55087PAB0   947 1,000 SH   DFND 11 0 0 1,000
LYRA THERAPEUTICS INC COM 55234L105   10,480 2,000 SH   DFND 14 0 0 2,000
M & T BK CORP COM 55261F104   1,246,709 9,097 SH   DFND 11 0 0 9,097
M & T BK CORP COM 55261F104   1,015,761 7,410 SH   DFND 14 0 0 7,410
M & T BK CORP COM 55261F104   2,467 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   55,118 998 SH   DFND 11 0 0 998
M D C HLDGS INC COM 552676108   16,575 300 SH   DFND 14 0 0 300
MDU RES GROUP INC COM 552690109   265,984 13,434 SH   DFND 11 0 0 13,434
MDU RES GROUP INC COM 552690109   154,936 7,825 SH   DFND 14 0 0 7,825
MDU RES GROUP INC COM 552690109   8,811 445 SH   DFND 16 445 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   90,996 14,086 SH   DFND 11 0 0 14,086
MFA FINL INC COM 55272X607   91,193 8,092 SH   DFND 11 0 0 8,092
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   437,811 96,222 SH   DFND 11 0 0 96,222
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   564,338 124,030 SH   DFND 14 0 0 124,030
MFS MUN INCOME TR SH BEN INT 552738106   307,393 59,457 SH   DFND 11 0 0 59,457
MFS MUN INCOME TR SH BEN INT 552738106   16,425 3,177 SH   DFND 14 0 0 3,177
MFS INTER INCOME TR SH BEN INT 55273C107   131,773 49,192 SH   DFND 11 0 0 49,192
MFS SPL VALUE TR SH BEN INT 55274E102   54,371 13,294 SH   DFND 11 0 0 13,294
MGE ENERGY INC COM 55277P104   88,634 1,226 SH   DFND 11 0 0 1,226
MGE ENERGY INC COM 55277P104   221,267 3,060 SH   DFND 14 0 0 3,060
MEI PHARMA INC COM 55279B301   580 100 SH   DFND 11 0 0 100
MGIC INVT CORP WIS COM 552848103   59,838 3,130 SH   DFND 11 0 0 3,130
MGIC INVT CORP WIS COM 552848103   41,107 2,131 SH   DFND 14 0 0 2,131
MGIC INVT CORP WIS COM 552848103   81,076 4,203 SH   DFND 16 4,203 0 0
MGM RESORTS INTERNATIONAL COM 552953101   808,548 18,096 SH   DFND 11 0 0 18,096
MGM RESORTS INTERNATIONAL COM 552953101   249,002 5,573 SH   DFND 14 0 0 5,573
MGP INGREDIENTS INC NEW COM 55303J106   292,801 2,972 SH   DFND 11 0 0 2,972
MGP INGREDIENTS INC NEW COM 55303J106   1,970 20 SH   DFND 14 0 0 20
M/I HOMES INC COM 55305B101   39,807 289 SH   DFND 11 0 0 289
MKS INSTRS INC COM 55306N104   15,454 150 SH   DFND 11 0 0 150
MKS INSTRS INC COM 55306N104   3,292 32 SH   DFND 14 0 0 32
TINGO GROUP INC COM 55328R109   0 5,750 SH   DFND 14 0 0 5,750
MP MATERIALS CORP COM CL A 553368101   1,016,221 51,195 SH   DFND 11 0 0 51,195
MP MATERIALS CORP COM CL A 553368101   35,670 1,797 SH   DFND 14 0 0 1,797
MPLX LP COM UNIT REP LTD 55336V100   1,914,158 52,128 SH   DFND 11 0 0 52,128
MPLX LP COM UNIT REP LTD 55336V100   648,872 17,671 SH   DFND 14 0 0 17,671
MRC GLOBAL INC COM 55345K103   6,320 574 SH   DFND 11 0 0 574
MSA SAFETY INC COM 553498106   11,616 69 SH   DFND 14 0 0 69
MSC INDL DIRECT INC CL A 553530106   338,437 3,342 SH   DFND 11 0 0 3,342
MSC INDL DIRECT INC CL A 553530106   75,317 744 SH   DFND 14 0 0 744
MSCI INC COM 55354G100   221,085 391 SH   DFND 11 0 0 391
MSCI INC COM 55354G100   1,620,156 2,864 SH   DFND 14 0 0 2,864
MYR GROUP INC DEL COM 55405W104   134,361 929 SH   DFND 11 0 0 929
MYR GROUP INC DEL COM 55405W104   5,641 39 SH   DFND 14 0 0 39
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,061 431 SH   DFND 11 0 0 431
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,603 28 SH   DFND 14 0 0 28
MACATAWA BK CORP COM 554225102   175 18 SH   DFND 11 0 0 18
MACERICH CO COM 554382101   288,973 18,728 SH   DFND 11 0 0 18,728
MACERICH CO COM 554382101   3,858 250 SH   DFND 14 0 0 250
VERIS RESIDENTIAL INC COM 554489104   2,517 160 SH   DFND 11 0 0 160
MACQUARIE / FIRST TR GLOBAL COM 55607W100   132,818 16,876 SH   DFND 11 0 0 16,876
MACQUARIE / FIRST TR GLOBAL COM 55607W100   13,379 1,700 SH   DFND 14 0 0 1,700
MACYS INC COM 55616P104   65,946 3,278 SH   DFND 11 0 0 3,278
MACYS INC COM 55616P104   4,245 211 SH   DFND 14 0 0 211
MADDEN STEVEN LTD COM 556269108   6,552 156 SH   DFND 14 0 0 156
MADISON COVERED CALL & EQUIT COM 557437100   213,610 28,368 SH   DFND 11 0 0 28,368
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,355 137 SH   DFND 11 0 0 137
MADISON SQUARE GRDN SPRT COR CL A 55825T103   65,192 359 SH   DFND 11 0 0 359
SPHERE ENTERTAINMENT CO CL A 55826T102   111,627 3,287 SH   DFND 11 0 0 3,287
SPHERE ENTERTAINMENT CO CL A 55826T102   340 10 SH   DFND 14 0 0 10
MADRIGAL PHARMACEUTICALS INC COM 558868105   50,209 217 SH   DFND 11 0 0 217
MADRIGAL PHARMACEUTICALS INC COM 558868105   32,856 142 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   1,395 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401   366,931 6,211 SH   DFND 11 0 0 6,211
MAGNA INTL INC COM 559222401   128,617 2,177 SH   DFND 14 0 0 2,177
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   450 60 SH   DFND 11 0 0 60
MAGNITE INC COM 55955D100   54,209 5,804 SH   DFND 11 0 0 5,804
MAGNITE INC COM 55955D100   2,335 250 SH   DFND 14 0 0 250
MAGNOLIA OIL & GAS CORP CL A 559663109   10,645 500 SH   DFND 11 0 0 500
MAGNOLIA OIL & GAS CORP CL A 559663109   6,389 300 SH   DFND 14 0 0 300
MAIN STR CAP CORP COM 56035L104   3,743,786 86,606 SH   DFND 11 0 0 86,606
MAIN STR CAP CORP COM 56035L104   2,680,805 62,013 SH   DFND 14 0 0 62,013
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   819,780 50,448 SH   DFND 11 0 0 50,448
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   59,332 4,571 SH   DFND 11 0 0 4,571
MAINSTREET BANCSHARES INC COM 56064Y100   992 40 SH   DFND 11 0 0 40
MALIBU BOATS INC COM CL A 56117J100   20,048 385 SH   DFND 11 0 0 385
MAMAS CREATIONS INC COM 56146T103   17,676 3,600 SH   DFND 11 0 0 3,600
MAMMOTH ENERGY SVCS INC COM 56155L108   9,433 2,115 SH   DFND 11 0 0 2,115
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   21,735 496 SH   DFND 11 0 0 496
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   5,565 127 SH   DFND 14 0 0 127
MANHATTAN ASSOCIATES INC COM 562750109   624,859 2,902 SH   DFND 11 0 0 2,902
MANHATTAN ASSOCIATES INC COM 562750109   116,703 542 SH   DFND 14 0 0 542
MANHATTAN BRDG CAP INC COM 562803106   96,738 19,464 SH   DFND 11 0 0 19,464
MANHATTAN BRDG CAP INC COM 562803106   726 146 SH   DFND 14 0 0 146
MANITOWOC CO INC COM NEW 563571405   15,305 917 SH   DFND 11 0 0 917
MANNATECH INC COM NEW 563771203   770 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706   44,055 12,103 SH   DFND 11 0 0 12,103
MANNKIND CORP COM NEW 56400P706   24,246 6,661 SH   DFND 14 0 0 6,661
MANNKIND CORP COM NEW 56400P706   66,153 18,174 SH   DFND 16 18,174 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,054 127 SH   DFND 11 0 0 127
MANULIFE FINL CORP COM 56501R106   968,349 43,851 SH   DFND 11 0 0 43,851
MANULIFE FINL CORP COM 56501R106   337,551 15,274 SH   DFND 14 0 0 15,274
MANULIFE FINL CORP COM 56501R106   20,796 941 SH   DFND 16 941 0 0
MAPLEBEAR INC COM 565394103   25,817 1,100 SH   DFND 11 0 0 1,100
MAPLEBEAR INC COM 565394103   4,694 200 SH   DFND 14 0 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106   39,745 1,692 SH   DFND 11 0 0 1,692
MARATHON OIL CORP COM 565849106   1,549,447 64,133 SH   DFND 11 0 0 64,133
MARATHON OIL CORP COM 565849106   43,046 1,782 SH   DFND 14 0 0 1,782
MARATHON PETE CORP COM 56585A102   3,952,107 26,639 SH   DFND 11 0 0 26,639
MARATHON PETE CORP COM 56585A102   418,928 2,824 SH   DFND 12 2,824 0 0
MARATHON PETE CORP COM 56585A102   610,907 4,118 SH   DFND 14 0 0 4,118
MARATHON PETE CORP COM 56585A102   2,333,767 15,730 SH   DFND 16 15,730 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,171 2,014 SH   DFND 11 0 0 2,014
MARCUS CORP DEL COM 566330106   14,580 1,000 SH   DFND 14 0 0 1,000
MARINEMAX INC COM 567908108   7,780 200 SH   DFND 11 0 0 200
MARINEMAX INC COM 567908108   147,820 3,800 SH   DFND 14 0 0 3,800
MARKEL GROUP INC COM 570535104   616,237 434 SH   DFND 11 0 0 434
MARKEL GROUP INC COM 570535104   116,645 82 SH   DFND 14 0 0 82
MARKER THERAPEUTICS INC COM NEW 57055L206   8,250 1,500 SH   DFND 11 0 0 1,500
MARKETAXESS HLDGS INC COM 57060D108   2,050 7 SH   DFND 11 0 0 7
MARKETAXESS HLDGS INC COM 57060D108   884,159 3,019 SH   DFND 12 3,019 0 0
MARKETAXESS HLDGS INC COM 57060D108   879 3 SH   DFND 14 0 0 3
MARKFORGED HOLDING CORPORATI COM 57064N102   29,151 35,550 SH   DFND 11 0 0 35,550
MARQETA INC CLASS A COM 57142B104   34,481 4,940 SH   DFND 11 0 0 4,940
MARQETA INC CLASS A COM 57142B104   611,448 87,600 SH   DFND 14 0 0 87,600
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   156,686 2,084 SH   DFND 11 0 0 2,084
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   38,645 455 SH   DFND 14 0 0 455
MARSH & MCLENNAN COS INC COM 571748102   3,426,386 18,082 SH   DFND 11 0 0 18,082
MARSH & MCLENNAN COS INC COM 571748102   484,771 2,559 SH   DFND 14 0 0 2,559
MARSH & MCLENNAN COS INC COM 571748102   23,305 123 SH   DFND 16 123 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,457,807 15,334 SH   DFND 11 0 0 15,334
MARRIOTT INTL INC NEW CL A 571903202   14,900 66 SH   DFND 12 66 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,170,384 9,624 SH   DFND 14 0 0 9,624
MARTEN TRANS LTD COM 573075108   528 28 SH   DFND 11 0 0 28
MARTIN MARIETTA MATLS INC COM 573284106   633,674 1,270 SH   DFND 11 0 0 1,270
MARTIN MARIETTA MATLS INC COM 573284106   22,950 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   2,593,850 43,009 SH   DFND 11 0 0 43,009
MARVELL TECHNOLOGY INC COM 573874104   130,575 2,165 SH   DFND 14 0 0 2,165
MARVELL TECHNOLOGY INC COM 573874104   11,278 187 SH   DFND 16 187 0 0
MASCO CORP COM 574599106   450,410 6,768 SH   DFND 11 0 0 6,768
MASCO CORP COM 574599106   849,713 12,686 SH   DFND 12 12,686 0 0
MASCO CORP COM 574599106   25,385 379 SH   DFND 14 0 0 379
MASIMO CORP COM 574795100   130,879 1,117 SH   DFND 11 0 0 1,117
MASIMO CORP COM 574795100   5,861 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   76,932 1,016 SH   DFND 11 0 0 1,016
MASTEC INC COM 576323109   15,447 204 SH   DFND 14 0 0 204
MASTERCARD INCORPORATED CL A 57636Q104   19,050,077 44,665 SH   DFND 11 0 0 44,665
MASTERCARD INCORPORATED CL A 57636Q104   5,441,420 12,758 SH   DFND 14 0 0 12,758
MASTERCARD INCORPORATED CL A 57636Q104   2,777,007 6,511 SH   DFND 16 6,511 0 0
MASTERBRAND INC COMMON STOCK 57638P104   28,230 1,901 SH   DFND 11 0 0 1,901
MASTERBRAND INC COMMON STOCK 57638P104   9,816 661 SH   DFND 14 0 0 661
MATADOR RES CO COM 576485205   42,679 751 SH   DFND 11 0 0 751
MATADOR RES CO COM 576485205   52,610 925 SH   DFND 14 0 0 925
MATCH GROUP INC NEW COM 57667L107   436,387 12,061 SH   DFND 11 0 0 12,061
MATCH GROUP INC NEW COM 57667L107   53,275 1,460 SH   DFND 14 0 0 1,460
MATERIALISE NV SPONSORED ADS 57667T100   4,596 700 SH   DFND 11 0 0 700
MATERION CORP COM 576690101   1,952 15 SH   DFND 11 0 0 15
MATERION CORP COM 576690101   2,733 21 SH   DFND 14 0 0 21
MATSON INC COM 57686G105   39,785 363 SH   DFND 11 0 0 363
MATSON INC COM 57686G105   135,252 1,234 SH   DFND 14 0 0 1,234
MATTEL INC COM 577081102   179,228 9,493 SH   DFND 11 0 0 9,493
MATTEL INC COM 577081102   3,436 182 SH   DFND 14 0 0 182
MATTERPORT INC COM CL A 577096100   39,858 14,817 SH   DFND 11 0 0 14,817
MATTERPORT INC COM CL A 577096100   3,330 1,238 SH   DFND 14 0 0 1,238
MATTERPORT INC COM CL A 577096100   5,549 2,063 SH   DFND 16 2,063 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   93,624 4,918 SH   DFND 14 0 0 4,918
MATTHEWS INTL CORP CL A 577128101   7,330 200 SH   DFND 16 200 0 0
MAXLINEAR INC COM 57776J100   131,329 5,525 SH   DFND 11 0 0 5,525
MAXLINEAR INC COM 57776J100   8,866 373 SH   DFND 14 0 0 373
MAXIMUS INC COM 577933104   2,516 30 SH   DFND 11 0 0 30
MAXIMUS INC COM 577933104   92,078 1,098 SH   DFND 14 0 0 1,098
MCCORMICK & CO INC COM NON VTG 579780206   321,049 4,699 SH   DFND 11 0 0 4,699
MCCORMICK & CO INC COM NON VTG 579780206   104,044 1,521 SH   DFND 14 0 0 1,521
MCDONALDS CORP COM 580135101   26,977,573 91,049 SH   DFND 11 0 0 91,049
MCDONALDS CORP COM 580135101   7,460,271 25,160 SH   DFND 14 0 0 25,160
MCDONALDS CORP COM 580135101   4,232,418 14,274 SH   DFND 16 14,274 0 0
MCDONALDS CORP COM 580135101   2,669 9 SH   DFND 17 0 0 9
MCEWEN MNG INC COM NEW 58039P305   38,030 5,228 SH   DFND 11 0 0 5,228
MCGRATH RENTCORP COM 580589109   119,620 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103   3,744,926 8,071 SH   DFND 11 0 0 8,071
MCKESSON CORP COM 58155Q103   19,013 41 SH   DFND 12 41 0 0
MCKESSON CORP COM 58155Q103   403,618 872 SH   DFND 14 0 0 872
MCKESSON CORP COM 58155Q103   5,556 12 SH   DFND 16 12 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   32,886 56,700 SH   DFND 11 0 0 56,700
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   466,181 94,945 SH   DFND 11 0 0 94,945
MEDICAL PPTYS TRUST INC COM 58463J304   55,652 11,334 SH   DFND 14 0 0 11,334
MEDIFAST INC COM 58470H101   6,856 102 SH   DFND 11 0 0 102
MEDIFAST INC COM 58470H101   7,675 114 SH   DFND 14 0 0 114
MEDIFAST INC COM 58470H101   1,076 16 SH   DFND 16 16 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,860 200 SH   DFND 11 0 0 200
MEDPACE HLDGS INC COM 58506Q109   35,557 116 SH   DFND 11 0 0 116
MEDPACE HLDGS INC COM 58506Q109   60,386 197 SH   DFND 14 0 0 197
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,575 1,305 SH   DFND 11 0 0 1,305
MERCADOLIBRE INC COM 58733R102   2,135,723 1,359 SH   DFND 11 0 0 1,359
MERCADOLIBRE INC COM 58733R102   580,485 369 SH   DFND 14 0 0 369
MERCADOLIBRE INC COM 58733R102   666,647 424 SH   DFND 16 424 0 0
MERCHANTS BANCORP IND COM 58844R108   4,258 100 SH   DFND 11 0 0 100
MERCK & CO INC COM 58933Y105   21,332,066 195,707 SH   DFND 11 0 0 195,707
MERCK & CO INC COM 58933Y105   387,628 3,556 SH   DFND 12 3,556 0 0
MERCK & CO INC COM 58933Y105   8,807,286 80,786 SH   DFND 14 0 0 80,786
MERCK & CO INC COM 58933Y105   4,318,882 39,616 SH   DFND 16 39,616 0 0
MERCURY SYS INC COM 589378108   658 18 SH   DFND 11 0 0 18
MERCURY SYS INC COM 589378108   17,736 485 SH   DFND 14 0 0 485
MERCURY GENL CORP NEW COM 589400100   57,412 1,539 SH   DFND 11 0 0 1,539
MERIT MED SYS INC COM 589889104   1,595 21 SH   DFND 14 0 0 21
MERITAGE HOMES CORP COM 59001A102   50,068 287 SH   DFND 11 0 0 287
MERITAGE HOMES CORP COM 59001A102   10,800 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   3,772 36 SH   DFND 14 0 0 36
MESABI TR CTF BEN INT 590672101   66,283 3,238 SH   DFND 11 0 0 3,238
MESABI TR CTF BEN INT 590672101   10,583 517 SH   DFND 14 0 0 517
PATHWARD FINANCIAL INC COM 59100U108   52,401 990 SH   DFND 11 0 0 990
PATHWARD FINANCIAL INC COM 59100U108   1,800 34 SH   DFND 14 0 0 34
META MATERIALS INC COM 59134N104   231 3,500 SH   DFND 11 0 0 3,500
METHANEX CORP COM 59151K108   43 1 SH   DFND 11 0 0 1
METLIFE INC COM 59156R108   4,985,776 75,405 SH   DFND 11 0 0 75,405
METLIFE INC COM 59156R108   1,394,702 21,090 SH   DFND 14 0 0 21,090
METLIFE INC COM 59156R108   27,576 417 SH   DFND 16 417 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   215,181 178 SH   DFND 11 0 0 178
METTLER TOLEDO INTERNATIONAL COM 592688105   143,129 118 SH   DFND 14 0 0 118
MEXICO FD INC COM 592835102   21,789 1,142 SH   DFND 11 0 0 1,142
MFS INVT GRADE MUN TR SH BEN INT 59318B108   78,719 10,399 SH   DFND 11 0 0 10,399
MFS INVT GRADE MUN TR SH BEN INT 59318B108   318,811 42,115 SH   DFND 14 0 0 42,115
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   354,528 99,867 SH   DFND 11 0 0 99,867
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   633,367 191,350 SH   DFND 11 0 0 191,350
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   45,429 26,412 SH   DFND 14 0 0 26,412
MICROSOFT CORP COM 594918104   220,377,675 586,017 SH   DFND 11 13 0 586,004
MICROSOFT CORP COM 594918104   3,869,137 10,289 SH   DFND 12 10,289 0 0
MICROSOFT CORP COM 594918104   64,370,583 171,180 SH   DFND 14 0 0 171,180
MICROSOFT CORP COM 594918104   9,953,131 26,468 SH   DFND 16 26,468 0 0
MICROVISION INC DEL COM NEW 594960304   210,225 79,032 SH   DFND 11 0 0 79,032
MICROVISION INC DEL COM NEW 594960304   266 100 SH   DFND 16 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,259,744 19,410 SH   DFND 11 0 0 19,410
MICROSTRATEGY INC CL A NEW 594972408   127,587 202 SH   DFND 14 0 0 202
MICROSTRATEGY INC CL A NEW 594972408   33,476 53 SH   DFND 16 53 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,131,870 12,551 SH   DFND 11 0 0 12,551
MICROCHIP TECHNOLOGY INC. COM 595017104   820,836 9,102 SH   DFND 12 9,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   175,352 1,944 SH   DFND 14 0 0 1,944
MICROCHIP TECHNOLOGY INC. COM 595017104   210,300 2,332 SH   DFND 16 2,332 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,185 2,000 SH   DFND 11 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   3 2 SH   DFND 11 0 0 2
MICRON TECHNOLOGY INC COM 595112103   6,512,424 76,312 SH   DFND 11 50 0 76,262
MICRON TECHNOLOGY INC COM 595112103   770,951 9,034 SH   DFND 12 9,034 0 0
MICRON TECHNOLOGY INC COM 595112103   1,342,089 15,726 SH   DFND 14 0 0 15,726
MICRON TECHNOLOGY INC COM 595112103   6,230 73 SH   DFND 16 73 0 0
MICROVAST HOLDINGS INC COM 59516C106   6,363 4,545 SH   DFND 11 0 0 4,545
MID-AMER APT CMNTYS INC COM 59522J103   775,304 5,766 SH   DFND 11 0 0 5,766
MID-AMER APT CMNTYS INC COM 59522J103   12,238 91 SH   DFND 14 0 0 91
MID-AMER APT CMNTYS INC COM 59522J103   4,034 30 SH   DFND 16 30 0 0
MID PENN BANCORP INC COM 59540G107   199,193 8,204 SH   DFND 11 0 0 8,204
MIDDLEBY CORP COM 596278101   309,793 2,105 SH   DFND 11 0 0 2,105
MIDDLEBY CORP COM 596278101   33,128 225 SH   DFND 14 0 0 225
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,218 1,000 SH   DFND 11 0 0 1,000
MIDDLEFIELD BANC CORP COM NEW 596304204   9,711 300 SH   DFND 11 0 0 300
MIDDLESEX WTR CO COM 596680108   17,890 273 SH   DFND 11 0 0 273
MIDDLESEX WTR CO COM 596680108   6,562 100 SH   DFND 14 0 0 100
MIDLAND STATES BANCORP INC COM 597742105   84,747 3,075 SH   DFND 11 0 0 3,075
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   567,740 53,510 SH   DFND 11 0 0 53,510
MILLERKNOLL INC COM 600544100   10,221 383 SH   DFND 11 0 0 383
MIMEDX GROUP INC COM 602496101   87,700 10,000 SH   DFND 11 0 0 10,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,573 703 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   15,224 213 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   7,175 700 SH   DFND 11 0 0 700
MISTER CAR WASH INC COM 60646V105   21,574 2,497 SH   DFND 11 0 0 2,497
MITEK SYS INC COM NEW 606710200   36,316 2,785 SH   DFND 11 0 0 2,785
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   62,312 7,237 SH   DFND 11 0 0 7,237
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   31,693 3,681 SH   DFND 14 0 0 3,681
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,984 4,065 SH   DFND 11 0 0 4,065
MIX TELEMATICS LTD SPONSORED ADR 60688N102   4,305 500 SH   DFND 11 0 0 500
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   3,519 869 SH   DFND 11 0 0 869
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,034,005 23,869 SH   DFND 11 0 0 23,869
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   520 12 SH   DFND 14 0 0 12
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,285 122 SH   DFND 16 122 0 0
MODEL N INC COM 607525102   5,386 200 SH   DFND 11 0 0 200
MODERNA INC COM 60770K107   2,074,084 20,868 SH   DFND 11 0 0 20,868
MODERNA INC COM 60770K107   312,770 3,145 SH   DFND 14 0 0 3,145
MODERNA INC COM 60770K107   63,151 635 SH   DFND 16 635 0 0
MODINE MFG CO COM 607828100   210,860 3,532 SH   DFND 11 0 0 3,532
MODINE MFG CO COM 607828100   17,910 300 SH   DFND 14 0 0 300
MOELIS & CO CL A 60786M105   64,157 1,143 SH   DFND 11 0 0 1,143
MOHAWK INDS INC COM 608190104   24,426 236 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   389,958 1,079 SH   DFND 11 0 0 1,079
MOLINA HEALTHCARE INC COM 60855R100   29,989 83 SH   DFND 14 0 0 83
MOLSON COORS BEVERAGE CO CL B 60871R209   178,327 2,913 SH   DFND 11 0 0 2,913
MOLSON COORS BEVERAGE CO CL B 60871R209   109,039 1,781 SH   DFND 14 0 0 1,781
MOMENTUS INC CL A NEW 60879E200   121 70 SH   DFND 11 0 0 70
MONDELEZ INTL INC CL A 609207105   5,339,764 73,726 SH   DFND 11 0 0 73,726
MONDELEZ INTL INC CL A 609207105   342,429 4,728 SH   DFND 12 4,728 0 0
MONDELEZ INTL INC CL A 609207105   1,163,638 16,066 SH   DFND 14 0 0 16,066
MONDELEZ INTL INC CL A 609207105   39,185 541 SH   DFND 16 541 0 0
MONDELEZ INTL INC CL A 609207105   2,680 37 SH   DFND 17 0 0 37
MONGODB INC CL A 60937P106   342,207 837 SH   DFND 11 0 0 837
MONGODB INC CL A 60937P106   136,965 335 SH   DFND 14 0 0 335
MONOGRAM ORTHOPAEDICS INC COM 609786108   7,740 2,250 SH   DFND 11 0 0 2,250
MONOLITHIC PWR SYS INC COM 609839105   573,172 909 SH   DFND 11 0 0 909
MONOLITHIC PWR SYS INC COM 609839105   63,303 100 SH   DFND 14 0 0 100
MONRO INC COM 610236101   2,699 92 SH   DFND 11 0 0 92
MONROE CAP CORP COM 610335101   6,180,546 874,812 SH   DFND 11 0 0 874,812
MONSTER BEVERAGE CORP NEW COM 61174X109   1,153,064 20,015 SH   DFND 11 0 0 20,015
MONSTER BEVERAGE CORP NEW COM 61174X109   281,425 4,885 SH   DFND 14 0 0 4,885
MOODYS CORP COM 615369105   553,522 1,417 SH   DFND 11 0 0 1,417
MOODYS CORP COM 615369105   127,323 326 SH   DFND 14 0 0 326
MOOG INC CL A 615394202   19,677 136 SH   DFND 11 0 0 136
MORGAN STANLEY COM NEW 617446448   4,589,907 49,222 SH   DFND 11 0 0 49,222
MORGAN STANLEY COM NEW 617446448   270,264 2,898 SH   DFND 12 2,898 0 0
MORGAN STANLEY COM NEW 617446448   734,437 7,876 SH   DFND 14 0 0 7,876
MORGAN STANLEY COM NEW 617446448   51,194 549 SH   DFND 16 549 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   8,813 1,268 SH   DFND 11 0 0 1,268
MORGAN STANLEY INDIA INVT FD COM 61745C105   21,470 1,000 SH   DFND 11 0 0 1,000
MORGAN STANLEY EMERGING MKTS COM 617477104   188,703 40,494 SH   DFND 11 0 0 40,494
MORNINGSTAR INC COM 617700109   23,978 84 SH   DFND 11 0 0 84
MORNINGSTAR INC COM 617700109   2,862 10 SH   DFND 14 0 0 10
MOSAIC CO NEW COM 61945C103   613,325 17,166 SH   DFND 11 0 0 17,166
MOSAIC CO NEW COM 61945C103   44,520 1,246 SH   DFND 14 0 0 1,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,781,354 5,687 SH   DFND 11 0 0 5,687
MOTOROLA SOLUTIONS INC COM NEW 620076307   357,318 1,141 SH   DFND 14 0 0 1,141
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,089 45 SH   DFND 16 45 0 0
MUELLER INDS INC COM 624756102   90,151 1,912 SH   DFND 11 0 0 1,912
MUELLER INDS INC COM 624756102   23,104 490 SH   DFND 14 0 0 490
MUELLER INDS INC COM 624756102   11,976 254 SH   DFND 16 254 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,653 462 SH   DFND 11 0 0 462
MR COOPER GROUP INC COM 62482R107   125,291 1,924 SH   DFND 11 0 0 1,924
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   60,025 1,407 SH   DFND 11 0 0 1,407
MURPHY OIL CORP COM 626717102   853 20 SH   DFND 14 0 0 20
MURPHY OIL CORP COM 626717102   74,484 1,746 SH   DFND 16 1,746 0 0
MURPHY USA INC COM 626755102   253,514 711 SH   DFND 11 0 0 711
MURPHY USA INC COM 626755102   405,057 1,136 SH   DFND 14 0 0 1,136
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   72,263 3,696 SH   DFND 11 0 0 3,696
MYMD PHARMACEUTICALS INC COM 62856X102   1,400 5,000 SH   DFND 11 0 0 5,000
MYOMO INC COM NEW 62857J201   25,050 5,000 SH   DFND 11 0 0 5,000
NBT BANCORP INC COM 628778102   15,823 378 SH   DFND 11 0 0 378
NBT BANCORP INC COM 628778102   2,096 50 SH   DFND 14 0 0 50
N-ABLE INC COMMON STOCK 62878D100   12,508 944 SH   DFND 11 0 0 944
NCR VOYIX CORPORATION COM 62886E108   41,711 2,467 SH   DFND 11 0 0 2,467
NCR VOYIX CORPORATION COM 62886E108   118,471 7,006 SH   DFND 14 0 0 7,006
NCR VOYIX CORPORATION COM 62886E108   947 56 SH   DFND 16 56 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   17,816 3,198 SH   DFND 11 0 0 3,198
NIO INC SPON ADS 62914V106   294,820 32,505 SH   DFND 11 0 0 32,505
NIO INC SPON ADS 62914V106   389,375 42,930 SH   DFND 14 0 0 42,930
NIO INC SPON ADS 62914V106   1,542 170 SH   DFND 16 170 0 0
NL INDS INC COM NEW 629156407   2,244 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305   13,593 458 SH   DFND 11 0 0 458
NMI HLDGS INC CL A 629209305   1,632 55 SH   DFND 14 0 0 55
NRG ENERGY INC COM NEW 629377508   383,233 7,413 SH   DFND 11 0 0 7,413
NRG ENERGY INC COM NEW 629377508   544,251 10,527 SH   DFND 14 0 0 10,527
NRG ENERGY INC COM NEW 629377508   10,754 208 SH   DFND 16 208 0 0
NRX PHARMACEUTICALS INC COM 629444100   460 1,000 SH   DFND 11 0 0 1,000
NVR INC COM 62944T105   532,034 76 SH   DFND 11 0 0 76
NVR INC COM 62944T105   49,003 7 SH   DFND 14 0 0 7
NV5 GLOBAL INC COM 62945V109   29,558 266 SH   DFND 11 0 0 266
NV5 GLOBAL INC COM 62945V109   24,335 219 SH   DFND 14 0 0 219
NOV INC COM 62955J103   189,177 9,329 SH   DFND 11 0 0 9,329
NOV INC COM 62955J103   11,384 561 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   30,387 1,251 SH   DFND 11 0 0 1,251
NCR ATLEOS CORPORATION COM SHS 63001N106   97,184 4,001 SH   DFND 14 0 0 4,001
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   239,405 99,752 SH   DFND 11 0 0 99,752
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,320 1,800 SH   DFND 14 0 0 1,800
NANOSTRING TECHNOLOGIES INC COM 63009R109   75 100 SH   DFND 11 0 0 100
NAPCO SEC TECHNOLOGIES INC COM 630402105   231,667 6,764 SH   DFND 11 0 0 6,764
NASDAQ INC COM 631103108   462,819 7,972 SH   DFND 11 0 0 7,972
NASDAQ INC COM 631103108   33,779 581 SH   DFND 14 0 0 581
NATERA INC COM 632307104   80,117 1,279 SH   DFND 11 0 0 1,279
NATERA INC COM 632307104   19,418 310 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   3,729 75 SH   DFND 11 0 0 75
NATIONAL BEVERAGE CORP COM 635017106   33,859 681 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   1,302 17 SH   DFND 11 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100   40,342 437 SH   DFND 14 0 0 437
NATIONAL FUEL GAS CO COM 636180101   656,288 13,080 SH   DFND 11 0 0 13,080
NATIONAL FUEL GAS CO COM 636180101   12,543 250 SH   DFND 14 0 0 250
NATIONAL FUEL GAS CO COM 636180101   5,519 110 SH   DFND 16 110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   877,216 12,925 SH   DFND 11 0 0 12,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409   298,544 4,391 SH   DFND 14 0 0 4,391
NATIONAL HEALTH INVS INC COM 63633D104   65,419 1,171 SH   DFND 11 0 0 1,171
NATIONAL PRESTO INDS INC COM 637215104   7,065 88 SH   DFND 14 0 0 88
NATIONAL RESH CORP COM NEW 637372202   19,780 500 SH   DFND 14 0 0 500
NNN REIT INC COM 637417106   1,831,704 42,499 SH   DFND 11 0 0 42,499
NNN REIT INC COM 637417106   52,280 1,213 SH   DFND 14 0 0 1,213
NNN REIT INC COM 637417106   18,964 440 SH   DFND 16 440 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   61,835 1,491 SH   DFND 11 0 0 1,491
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,515 350 SH   DFND 14 0 0 350
NATIONAL VISION HLDGS INC COM 63845R107   1,779 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   70,502 762 SH   DFND 11 0 0 762
NATWEST GROUP PLC SPONS ADR 639057207   3,648 648 SH   DFND 11 0 0 648
BOWFLEX INC COM 63910B102   133 173 SH   DFND 11 0 0 173
NAVIENT CORPORATION COM 63938C108   35,446 1,904 SH   DFND 11 0 0 1,904
NAVIENT CORPORATION COM 63938C108   8,267 444 SH   DFND 14 0 0 444
NAVITAS SEMICONDUCTOR CORP COM 63942X106   209,013 25,900 SH   DFND 11 0 0 25,900
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,495 557 SH   DFND 14 0 0 557
NCINO INC COM 63947X101   6,126 200 SH   DFND 11 0 0 200
NCINO INC COM 63947X101   18,194 541 SH   DFND 14 0 0 541
NEKTAR THERAPEUTICS COM 640268108   7,148 12,651 SH   DFND 11 0 0 12,651
NEKTAR THERAPEUTICS COM 640268108   2,401 4,250 SH   DFND 14 0 0 4,250
NELNET INC CL A 64031N108   44,110 500 SH   DFND 11 0 0 500
NEOGEN CORP COM 640491106   11,784 586 SH   DFND 11 0 0 586
NEOGENOMICS INC COM NEW 64049M209   133,064 8,224 SH   DFND 11 0 0 8,224
NEOGENOMICS INC COM NEW 64049M209   6,715 415 SH   DFND 14 0 0 415
NETAPP INC COM 64110D104   236,426 2,679 SH   DFND 11 0 0 2,679
NETAPP INC COM 64110D104   165,036 1,872 SH   DFND 14 0 0 1,872
NETFLIX INC COM 64110L106   14,656,077 30,105 SH   DFND 11 0 0 30,105
NETFLIX INC COM 64110L106   1,084,282 2,227 SH   DFND 12 2,227 0 0
NETFLIX INC COM 64110L106   4,438,471 9,116 SH   DFND 14 0 0 9,116
NETFLIX INC COM 64110L106   434,784 893 SH   DFND 16 893 0 0
NETEASE INC SPONSORED ADS 64110W102   521,233 5,595 SH   DFND 11 0 0 5,595
NETEASE INC SPONSORED ADS 64110W102   1,432 15 SH   DFND 14 0 0 15
NET LEASE OFFICE PROPERTIES COM 64110Y108   92,954 5,030 SH   DFND 11 0 0 5,030
NET LEASE OFFICE PROPERTIES COM 64110Y108   153,587 8,311 SH   DFND 14 0 0 8,311
NETGEAR INC COM 64111Q104   3,134 216 SH   DFND 11 0 0 216
NETSCOUT SYS INC COM 64115T104   382 19 SH   DFND 11 0 0 19
NETSTREIT CORP COM 64119V303   4,159 233 SH   DFND 11 0 0 233
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,355,269 130,944 SH   DFND 11 0 0 130,944
NEUROCRINE BIOSCIENCES INC COM 64125C109   146,388 1,120 SH   DFND 11 0 0 1,120
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,762 575 SH   DFND 14 0 0 575
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,724 1,000 SH   DFND 11 0 0 1,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   665,047 86,146 SH   DFND 11 0 0 86,146
NEUBERGER BERMAN HIGH YIELD COM 64128C106   9,650 1,250 SH   DFND 14 0 0 1,250
NEUBERGER BERMAN ENERGY INFR COM 64129H104   39,821 5,788 SH   DFND 11 0 0 5,788
NEUBERGER BERMAN ENERGY INFR COM 64129H104   17,062 2,480 SH   DFND 14 0 0 2,480
NEUBASE THERAPEUTICS INC COM NEW 64132K201   16 22 SH   DFND 11 0 0 22
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   137,609 12,590 SH   DFND 11 0 0 12,590
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   1,518,089 60,170 SH   DFND 11 0 0 60,170
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   496,022 19,660 SH   DFND 14 0 0 19,660
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,130 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   8,382 1,191 SH   DFND 11 0 0 1,191
NEUBERGER BERMAN REAL ESTATE COM 64190A103   181,916 57,027 SH   DFND 11 0 0 57,027
NEW FORTRESS ENERGY INC COM CL A 644393100   180,138 4,774 SH   DFND 11 0 0 4,774
NEW FORTRESS ENERGY INC COM CL A 644393100   1,698 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103   1,743 498 SH   DFND 11 0 0 498
NEW FOUND GOLD CORP COM 64440N103   12,250 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106   37,522 25,700 SH   DFND 11 0 0 25,700
NEW GOLD INC CDA COM 644535106   9,855 6,750 SH   DFND 14 0 0 6,750
IDAHO STRATEGIC RESOURCES COM NEW 645827205   76,323 12,055 SH   DFND 11 0 0 12,055
NEW JERSEY RES CORP COM 646025106   202,746 4,548 SH   DFND 11 0 0 4,548
NEW JERSEY RES CORP COM 646025106   19,259 432 SH   DFND 14 0 0 432
NEW MTN FIN CORP COM 647551100   1,165,776 91,649 SH   DFND 11 0 0 91,649
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,496 75 SH   DFND 11 0 0 75
NEW PAC METALS CORP COM 64782A107   4,202 2,200 SH   DFND 11 0 0 2,200
RITHM CAPITAL CORP COM NEW 64828T201   1,550,109 145,141 SH   DFND 11 0 0 145,141
RITHM CAPITAL CORP COM NEW 64828T201   75,625 7,081 SH   DFND 16 7,081 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   446,377 43,634 SH   DFND 11 0 0 43,634
NEW YORK CMNTY BANCORP INC COM 649445103   109,154 10,670 SH   DFND 14 0 0 10,670
NEW YORK CMNTY BANCORP INC COM 649445103   13,889 1,358 SH   DFND 16 1,358 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,577 38 SH   DFND 11 0 0 38
NEW YORK MTG TR INC COM 649604840   455,993 53,458 SH   DFND 11 0 0 53,458
NEW YORK TIMES CO CL A 650111107   340,012 6,948 SH   DFND 11 0 0 6,948
NEW YORK TIMES CO CL A 650111107   1,470 30 SH   DFND 14 0 0 30
NEWELL BRANDS INC COM 651229106   26,783 3,086 SH   DFND 11 0 0 3,086
NEWELL BRANDS INC COM 651229106   7,660 882 SH   DFND 14 0 0 882
NEWMARKET CORP COM 651587107   171,733 315 SH   DFND 11 0 0 315
NEWMARK GROUP INC CL A 65158N102   118,489 10,811 SH   DFND 11 0 0 10,811
NEWMONT CORP COM 651639106   1,976,332 47,755 SH   DFND 11 82 0 47,673
NEWMONT CORP COM 651639106   893,609 21,590 SH   DFND 14 0 0 21,590
NEWMONT CORP COM 651639106   94,162 2,275 SH   DFND 16 2,275 0 0
NEWS CORP NEW CL A 65249B109   67,732 2,775 SH   DFND 11 0 0 2,775
NEWS CORP NEW CL A 65249B109   8,740 356 SH   DFND 14 0 0 356
NEWS CORP NEW CL B 65249B208   8,997 350 SH   DFND 11 0 0 350
NEWTEKONE INC COM NEW 652526203   50,494 3,659 SH   DFND 11 0 0 3,659
NEXTRACKER INC CLASS A COM 65290E101   2,436 52 SH   DFND 14 0 0 52
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   117,119 747 SH   DFND 11 0 0 747
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,113 39 SH   DFND 14 0 0 39
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,605 23 SH   DFND 16 23 0 0
NEXTERA ENERGY INC COM 65339F101   11,953,758 196,898 SH   DFND 11 0 0 196,898
NEXTERA ENERGY INC COM 65339F101   233,371 3,842 SH   DFND 12 3,842 0 0
NEXTERA ENERGY INC COM 65339F101   3,490,109 57,460 SH   DFND 14 0 0 57,460
NEXTERA ENERGY INC COM 65339F101   1,323,944 21,797 SH   DFND 16 21,797 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   262,501 33,019 SH   DFND 11 0 0 33,019
NEXGEN ENERGY LTD COM 65340P106   38,556 5,508 SH   DFND 11 0 0 5,508
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   82,202 2,723 SH   DFND 11 0 0 2,723
NEXPOINT RESIDENTIAL TR INC COM 65341D102   29,093 845 SH   DFND 11 0 0 845
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,697 78 SH   DFND 14 0 0 78
NEXPOINT REAL ESTATE FIN INC COM 65342V101   107,100 6,800 SH   DFND 11 0 0 6,800
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,828 5,200 SH   DFND 11 0 0 5,200
NEXTNAV INC COMMON STOCK 65345N106   4,450 1,000 SH   DFND 11 0 0 1,000
NICE LTD SPONSORED ADR 653656108   77,011 386 SH   DFND 11 0 0 386
NICE LTD SPONSORED ADR 653656108   22,146 111 SH   DFND 14 0 0 111
NICOLET BANKSHARES INC COM 65406E102   122,571 1,523 SH   DFND 11 0 0 1,523
NIKE INC CL B 654106103   9,705,406 89,388 SH   DFND 11 0 0 89,388
NIKE INC CL B 654106103   770,498 7,097 SH   DFND 12 7,097 0 0
NIKE INC CL B 654106103   3,361,618 30,963 SH   DFND 14 0 0 30,963
NIKE INC CL B 654106103   3,474 32 SH   DFND 16 32 0 0
NIKOLA CORP COM 654110105   22,619 25,856 SH   DFND 11 0 0 25,856
NIKOLA CORP COM 654110105   7,197 8,227 SH   DFND 14 0 0 8,227
NIKOLA CORP COM 654110105   136 155 SH   DFND 16 155 0 0
NIOCORP DEVS LTD COM NEW 654484609   7,321 2,295 SH   DFND 11 0 0 2,295
NIOCORP DEVS LTD COM NEW 654484609   91,266 28,610 SH   DFND 14 0 0 28,610
NISOURCE INC COM 65473P105   994,062 37,441 SH   DFND 11 0 0 37,441
NISOURCE INC COM 65473P105   163,683 6,165 SH   DFND 14 0 0 6,165
NIU TECHNOLOGIES ADS 65481N100   2,063 942 SH   DFND 11 0 0 942
NOAH HLDGS LTD SPON ADS 65487X102   6,905 500 SH   DFND 14 0 0 500
NOKIA CORP SPONSORED ADR 654902204   181,757 53,145 SH   DFND 11 0 0 53,145
NOKIA CORP SPONSORED ADR 654902204   22,758 6,654 SH   DFND 14 0 0 6,654
NOKIA CORP SPONSORED ADR 654902204   106 31 SH   DFND 16 31 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,085 1,571 SH   DFND 11 0 0 1,571
NORDSON CORP COM 655663102   1,036,689 3,924 SH   DFND 11 0 0 3,924
NORDSON CORP COM 655663102   12,680 48 SH   DFND 14 0 0 48
NORDSTROM INC COM 655664100   111,933 6,067 SH   DFND 11 0 0 6,067
NORDSTROM INC COM 655664100   22,223 1,205 SH   DFND 14 0 0 1,205
NORFOLK SOUTHN CORP COM 655844108   2,261,304 9,576 SH   DFND 11 0 0 9,576
NORFOLK SOUTHN CORP COM 655844108   287,493 1,216 SH   DFND 12 1,216 0 0
NORFOLK SOUTHN CORP COM 655844108   1,487,266 6,292 SH   DFND 14 0 0 6,292
NORFOLK SOUTHN CORP COM 655844108   73,751 312 SH   DFND 16 312 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   74,372 3,567 SH   DFND 11 0 0 3,567
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   7,966 1,366 SH   DFND 11 0 0 1,366
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,423 4,400 SH   DFND 11 0 0 4,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   970 3,000 SH   DFND 14 0 0 3,000
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   4,087 200 SH   DFND 14 0 0 200
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,806,627 208,207 SH   DFND 11 0 0 208,207
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   85,821 3,856 SH   DFND 11 0 0 3,856
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   34,488 1,190 SH   DFND 11 0 0 1,190
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   600,224 36,643 SH   DFND 11 0 0 36,643
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   72,127 2,710 SH   DFND 11 0 0 2,710
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   4,986 200 SH   DFND 11 0 0 200
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,912,983 64,781 SH   DFND 11 0 0 64,781
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,388 47 SH   DFND 14 0 0 47
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   10,985 372 SH   DFND 16 372 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   11,806,727 338,302 SH   DFND 11 0 0 338,302
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,768 51 SH   DFND 14 0 0 51
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,212,021 262,342 SH   DFND 11 0 0 262,342
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   125,266 2,691 SH   DFND 14 0 0 2,691
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4,946,627 209,692 SH   DFND 11 0 0 209,692
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   5,299,302 152,738 SH   DFND 11 0 0 152,738
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,264,133 63,439 SH   DFND 11 0 0 63,439
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   7,459 209 SH   DFND 14 0 0 209
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   184,995 6,398 SH   DFND 11 0 0 6,398
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,217,393 29,579 SH   DFND 11 0 0 29,579
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   233,802 5,681 SH   DFND 14 0 0 5,681
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,135,574 22,589 SH   DFND 11 0 0 22,589
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   304,108 6,049 SH   DFND 14 0 0 6,049
NORTHERN OIL & GAS INC COM 665531307   45,783 1,235 SH   DFND 11 0 0 1,235
NORTHERN OIL & GAS INC COM 665531307   1,854 50 SH   DFND 14 0 0 50
NORTHERN TR CORP COM 665859104   26,161 310 SH   DFND 11 0 0 310
NORTHERN TR CORP COM 665859104   16,915 200 SH   DFND 14 0 0 200
NORTHFIELD BANCORP INC DEL COM 66611T108   21,826 1,735 SH   DFND 11 0 0 1,735
NORTHRIM BANCORP INC COM 666762109   102,350 1,789 SH   DFND 11 0 0 1,789
NORTHROP GRUMMAN CORP COM 666807102   6,194,554 13,232 SH   DFND 11 0 0 13,232
NORTHROP GRUMMAN CORP COM 666807102   56,498 121 SH   DFND 12 121 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,163,503 2,485 SH   DFND 14 0 0 2,485
NORTHROP GRUMMAN CORP COM 666807102   279,480 597 SH   DFND 16 597 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   6,905 553 SH   DFND 11 0 0 553
NORTHWEST BANCSHARES INC MD COM 667340103   6,814 546 SH   DFND 16 546 0 0
NORTHWEST NAT HLDG CO COM 66765N105   144,108 3,701 SH   DFND 11 0 0 3,701
NORTHWEST NAT HLDG CO COM 66765N105   68,598 1,762 SH   DFND 14 0 0 1,762
NORTHWEST PIPE CO COM 667746101   310,256 10,253 SH   DFND 14 0 0 10,253
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   90,645 1,781 SH   DFND 11 0 0 1,781
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   10,025 197 SH   DFND 14 0 0 197
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,392 47 SH   DFND 17 0 0 47
GEN DIGITAL INC COM 668771108   223,743 9,807 SH   DFND 11 0 0 9,807
GEN DIGITAL INC COM 668771108   36,786 1,612 SH   DFND 14 0 0 1,612
NORWOOD FINL CORP COM 669549107   9,708 295 SH   DFND 11 0 0 295
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   52,061 2,552 SH   DFND 11 0 0 2,552
NOVAGOLD RES INC COM NEW 66987E206   45,576 12,186 SH   DFND 11 0 0 12,186
NOVABAY PHARMACEUTICALS INC COM 66987P300   8 37 SH   DFND 11 0 0 37
NOVARTIS AG SPONSORED ADR 66987V109   2,148,072 21,275 SH   DFND 11 0 0 21,275
NOVARTIS AG SPONSORED ADR 66987V109   624,348 6,184 SH   DFND 14 0 0 6,184
NOVARTIS AG SPONSORED ADR 66987V109   6,563 65 SH   DFND 16 65 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,155 160 SH   DFND 17 0 0 160
NOVAVAX INC COM NEW 670002401   251,755 52,449 SH   DFND 11 0 0 52,449
NOVAVAX INC COM NEW 670002401   3,658 762 SH   DFND 14 0 0 762
NOVAVAX INC COM NEW 670002401   6,749 1,406 SH   DFND 16 1,406 0 0
NOVANTA INC COM 67000B104   1,853 11 SH   DFND 14 0 0 11
NOVO-NORDISK A S ADR 670100205   6,680,714 64,579 SH   DFND 11 0 0 64,579
NOVO-NORDISK A S ADR 670100205   2,087,169 20,176 SH   DFND 14 0 0 20,176
NOVO-NORDISK A S ADR 670100205   165,830 1,603 SH   DFND 16 1,603 0 0
NOW INC COM 67011P100   6,204 552 SH   DFND 11 0 0 552
NOW INC COM 67011P100   1,494 132 SH   DFND 14 0 0 132
NU SKIN ENTERPRISES INC CL A 67018T105   12,390 638 SH   DFND 11 0 0 638
NUCOR CORP COM 670346105   8,303,388 47,712 SH   DFND 11 0 0 47,712
NUCOR CORP COM 670346105   1,161,250 6,672 SH   DFND 14 0 0 6,672
NUCOR CORP COM 670346105   13,923 80 SH   DFND 16 80 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   522,349 27,963 SH   DFND 11 0 0 27,963
NUSTAR ENERGY LP UNIT COM 67058H102   38,595 2,066 SH   DFND 14 0 0 2,066
NUTANIX INC CL A 67059N108   200,155 4,197 SH   DFND 11 0 0 4,197
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   28,640 2,725 SH   DFND 11 0 0 2,725
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   48,510 5,500 SH   DFND 11 0 0 5,500
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   64,563 6,028 SH   DFND 14 0 0 6,028
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   447,722 49,969 SH   DFND 11 0 0 49,969
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   731,649 49,503 SH   DFND 11 0 0 49,503
NUVEEN MUN INCOME FD INC COM 67062J102   20,240 2,200 SH   DFND 11 0 0 2,200
NUVEEN N Y MUN VALUE FD COM 67062M105   12,420 1,500 SH   DFND 11 0 0 1,500
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   185,729 14,521 SH   DFND 11 0 0 14,521
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,113 350 SH   DFND 11 0 0 350
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   408,806 35,425 SH   DFND 11 0 0 35,425
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   207,567 19,712 SH   DFND 11 0 0 19,712
NUVEEN AMT FREE QLTY MUN INC COM 670657105   711,053 64,641 SH   DFND 11 0 0 64,641
NUVEEN AMT FREE QLTY MUN INC COM 670657105   184,877 16,807 SH   DFND 14 0 0 16,807
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,314 574 SH   DFND 16 574 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   47,358 4,750 SH   DFND 11 0 0 4,750
NVIDIA CORPORATION COM 67066G104   157,100,281 317,239 SH   DFND 11 75 0 317,164
NVIDIA CORPORATION COM 67066G104   90,131 182 SH   DFND 12 182 0 0
NVIDIA CORPORATION COM 67066G104   21,335,513 43,084 SH   DFND 14 0 0 43,084
NVIDIA CORPORATION COM 67066G104   2,683,401 5,419 SH   DFND 16 5,419 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   431,851 37,724 SH   DFND 11 0 0 37,724
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,897 777 SH   DFND 14 0 0 777
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,454,804 221,353 SH   DFND 11 0 0 221,353
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,358,756 339,955 SH   DFND 11 0 0 339,955
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   50,199 3,683 SH   DFND 11 0 0 3,683
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,108 228 SH   DFND 14 0 0 228
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,485,721 64,178 SH   DFND 11 0 0 64,178
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,848 339 SH   DFND 14 0 0 339
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   261,147 22,169 SH   DFND 11 0 0 22,169
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,823,961 142,164 SH   DFND 11 0 0 142,164
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   103,094 6,855 SH   DFND 11 0 0 6,855
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,018,687 170,786 SH   DFND 11 0 0 170,786
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,615 475 SH   DFND 14 0 0 475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,879 582 SH   DFND 16 582 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   136,360 17,437 SH   DFND 11 0 0 17,437
NUVEEN REAL ESTATE INCOME FD COM 67071B108   45,231 5,784 SH   DFND 14 0 0 5,784
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,741,419 231,931 SH   DFND 11 0 0 231,931
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,127,181 349,169 SH   DFND 14 0 0 349,169
NUVEEN FLOATING RATE INCOME COM 67072T108   768,650 93,518 SH   DFND 11 0 0 93,518
NUVEEN FLOATING RATE INCOME COM 67072T108   1,458,131 177,388 SH   DFND 14 0 0 177,388
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,417,057 357,553 SH   DFND 11 0 0 357,553
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   244,414 36,156 SH   DFND 14 0 0 36,156
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,220,919 233,892 SH   DFND 11 0 0 233,892
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,114 405 SH   DFND 14 0 0 405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   205,270 13,000 SH   DFND 11 0 0 13,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,042,603 509,386 SH   DFND 14 0 0 509,386
NUVEEN REAL ASSET INCOME & G COM 67074Y105   177,442 15,140 SH   DFND 11 0 0 15,140
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,101,482 89,551 SH   DFND 11 0 0 89,551
NUVEEN PFD & INCOME TERM FD COM 67075A106   66,756 3,652 SH   DFND 11 0 0 3,652
NUVEEN PFD & INCOME TERM FD COM 67075A106   16,452 900 SH   DFND 14 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,000,861 71,490 SH   DFND 11 0 0 71,490
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   27,244 1,946 SH   DFND 14 0 0 1,946
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   58,415 4,788 SH   DFND 11 0 0 4,788
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   12,200 1,000 SH   DFND 14 0 0 1,000
NUTRIEN LTD COM 67077M108   504,630 8,958 SH   DFND 11 0 0 8,958
NUTRIEN LTD COM 67077M108   96,009 1,704 SH   DFND 14 0 0 1,704
NUVEI CORPORATION SUB VTG SHS 67079A102   12,474 475 SH   DFND 11 0 0 475
NUSCALE PWR CORP CL A COM 67079K100   247,566 75,248 SH   DFND 11 0 0 75,248
NUSCALE PWR CORP CL A COM 67079K100   186,451 56,672 SH   DFND 14 0 0 56,672
NUSCALE PWR CORP W EXP 05/02/202 67079K118   233 750 SH   DFND 11 0 0 750
NUTEX HEALTH INC COM 67079U108   216 1,200 SH   DFND 11 0 0 1,200
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   572,164 57,736 SH   DFND 11 0 0 57,736
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   248,595 25,085 SH   DFND 16 25,085 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   370,247 36,731 SH   DFND 16 36,731 0 0
OGE ENERGY CORP COM 670837103   655,207 18,758 SH   DFND 11 0 0 18,758
OGE ENERGY CORP COM 670837103   353,212 10,112 SH   DFND 14 0 0 10,112
OGE ENERGY CORP COM 670837103   30,040 860 SH   DFND 16 860 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   768,602 56,723 SH   DFND 11 0 0 56,723
NUVEEN MUN VALUE FD INC COM 670928100   454,386 52,845 SH   DFND 11 0 0 52,845
NUVEEN MUN VALUE FD INC COM 670928100   26,832 3,120 SH   DFND 14 0 0 3,120
NUTRIBAND INC COM NEW 67092M208   4,062 1,751 SH   DFND 16 1,751 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   891,813 12,837 SH   DFND 11 0 0 12,837
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   49,810 717 SH   DFND 14 0 0 717
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   147,123 2,007 SH   DFND 16 2,007 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,255,865 34,973 SH   DFND 11 0 0 34,973
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   56,379 1,570 SH   DFND 14 0 0 1,570
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   91,650 2,548 SH   DFND 16 2,548 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   63,368 1,497 SH   DFND 11 0 0 1,497
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   423 10 SH   DFND 14 0 0 10
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   142,445 2,973 SH   DFND 16 2,973 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   277,205 8,789 SH   DFND 11 0 0 8,789
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   290,815 9,221 SH   DFND 14 0 0 9,221
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   113,796 3,608 SH   DFND 16 3,608 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   397,215 10,159 SH   DFND 11 0 0 10,159
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   276,828 7,080 SH   DFND 14 0 0 7,080
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   218,841 5,387 SH   DFND 16 5,387 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   151,515 4,907 SH   DFND 11 0 0 4,907
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   496,463 16,875 SH   DFND 11 0 0 16,875
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   71,608 2,434 SH   DFND 14 0 0 2,434
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   15,287 595 SH   DFND 14 0 0 595
NUSHARES ETF TR ESG HI TLD CRP 67092P854   380,151 18,068 SH   DFND 11 0 0 18,068
NUSHARES ETF TR ESG HI TLD CRP 67092P854   42,922 2,040 SH   DFND 14 0 0 2,040
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,254,640 56,363 SH   DFND 11 0 0 56,363
NUSHARES ETF TR NUVEEN ESG US 67092P870   344,384 15,471 SH   DFND 14 0 0 15,471
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   452,564 16,793 SH   DFND 11 0 0 16,793
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   105,725 3,923 SH   DFND 14 0 0 3,923
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   142,770 12,329 SH   DFND 11 0 0 12,329
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,370 291 SH   DFND 16 291 0 0
O-I GLASS INC COM 67098H104   196,216 11,979 SH   DFND 11 0 0 11,979
OFS CAP CORP COM 67103B100   85,410 7,300 SH   DFND 11 0 0 7,300
OREILLY AUTOMOTIVE INC COM 67103H107   1,388,164 1,461 SH   DFND 11 0 0 1,461
OREILLY AUTOMOTIVE INC COM 67103H107   384,782 405 SH   DFND 14 0 0 405
OSI SYSTEMS INC COM 671044105   14,841 115 SH   DFND 11 0 0 115
OFS CREDIT COMPANY INC COM 67111Q107   225,693 34,937 SH   DFND 11 0 0 34,937
OFS CREDIT COMPANY INC COM 67111Q107   1,952 302 SH   DFND 14 0 0 302
OAKTREE SPECIALTY LENDING CO COM 67401P405   510,076 24,979 SH   DFND 11 0 0 24,979
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,084 200 SH   DFND 14 0 0 200
CHORD ENERGY CORPORATION COM NEW 674215207   388,812 2,339 SH   DFND 11 0 0 2,339
CHORD ENERGY CORPORATION COM NEW 674215207   2,493 15 SH   DFND 16 15 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   18,558 15,727 SH   DFND 11 0 0 15,727
OATLY GROUP AB SPONSORED ADS 67421J108   16,920 14,339 SH   DFND 14 0 0 14,339
OATLY GROUP AB SPONSORED ADS 67421J108   5 4 SH   DFND 16 4 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,063 301 SH   DFND 11 0 0 301
OCCIDENTAL PETE CORP COM 674599105   3,199,003 53,577 SH   DFND 11 0 0 53,577
OCCIDENTAL PETE CORP COM 674599105   946 16 SH   DFND 12 16 0 0
OCCIDENTAL PETE CORP COM 674599105   755,665 12,656 SH   DFND 14 0 0 12,656
OCCIDENTAL PETE CORP COM 674599105   27,287 457 SH   DFND 16 457 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   114,102 2,931 SH   DFND 11 0 0 2,931
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   15,338 394 SH   DFND 14 0 0 394
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,947 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   4,894 230 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   4,460 1,000 SH   DFND 11 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   558 125 SH   DFND 14 0 0 125
OCUGEN INC COM 67577C105   575 1,000 SH   DFND 11 0 0 1,000
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   46,784 6,391 SH   DFND 11 0 0 6,391
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,486 886 SH   DFND 14 0 0 886
OKTA INC CL A 679295105   489,043 5,402 SH   DFND 11 0 0 5,402
OKTA INC CL A 679295105   9,144 101 SH   DFND 14 0 0 101
OKTA INC CL A 679295105   905 10 SH   DFND 16 10 0 0
OLAPLEX HLDGS INC COM 679369108   1,580 622 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   1,893,491 4,672 SH   DFND 11 0 0 4,672
OLD DOMINION FREIGHT LINE IN COM 679580100   62,421 154 SH   DFND 14 0 0 154
OLD DOMINION FREIGHT LINE IN COM 679580100   3,243 8 SH   DFND 16 8 0 0
OLD NATL BANCORP IND COM 680033107   51,150 3,028 SH   DFND 11 0 0 3,028
OLD POINT FINL CORP COM 680194107   1,058 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104   145,400 4,946 SH   DFND 11 0 0 4,946
OLD REP INTL CORP COM 680223104   20,730 705 SH   DFND 14 0 0 705
OLIN CORP COM PAR $1 680665205   323,749 6,001 SH   DFND 11 0 0 6,001
OLIN CORP COM PAR $1 680665205   112,955 2,094 SH   DFND 14 0 0 2,094
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,151 226 SH   DFND 11 0 0 226
OLLIES BARGAIN OUTLET HLDGS COM 681116109   677,546 8,928 SH   DFND 16 8,928 0 0
OLO INC CL A 68134L109   1,630 285 SH   DFND 11 0 0 285
OLYMPIC STEEL INC COM 68162K106   93,363 1,400 SH   DFND 11 0 0 1,400
OMNICOM GROUP INC COM 681919106   965,033 11,160 SH   DFND 11 0 0 11,160
OMNICOM GROUP INC COM 681919106   525,674 6,076 SH   DFND 14 0 0 6,076
OMEGA HEALTHCARE INVS INC COM 681936100   1,288,178 42,015 SH   DFND 11 0 0 42,015
OMEGA HEALTHCARE INVS INC COM 681936100   345,184 11,258 SH   DFND 14 0 0 11,258
OMEGA HEALTHCARE INVS INC COM 681936100   21,462 700 SH   DFND 16 700 0 0
OMNICELL COM COM 68213N109   52,870 1,405 SH   DFND 11 0 0 1,405
OMNICELL COM COM 68213N109   117,744 3,129 SH   DFND 14 0 0 3,129
OMEROS CORP COM 682143102   768 235 SH   DFND 11 0 0 235
ON SEMICONDUCTOR CORP COM 682189105   2,979,424 35,669 SH   DFND 11 0 0 35,669
ON SEMICONDUCTOR CORP COM 682189105   96,728 1,158 SH   DFND 14 0 0 1,158
ON SEMICONDUCTOR CORP COM 682189105   24,057 288 SH   DFND 16 288 0 0
OMNIAB INC COM 68218J103   15,777 2,557 SH   DFND 11 0 0 2,557
OMNIAB INC COM 68218J103   3,048 494 SH   DFND 14 0 0 494
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,537 4,842 SH   DFND 11 0 0 4,842
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,139 2,325 SH   DFND 14 0 0 2,325
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   108,529 1,703 SH   DFND 11 0 0 1,703
ONE GAS INC COM 68235P108   114,770 1,801 SH   DFND 14 0 0 1,801
ONDAS HLDGS INC COM NEW 68236H204   503 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,743 3,250 SH   DFND 11 0 0 3,250
ONE LIBERTY PPTYS INC COM 682406103   47,589 2,172 SH   DFND 11 0 0 2,172
1 800 FLOWERS COM INC CL A 68243Q106   11 1 SH   DFND 11 0 0 1
ONEOK INC NEW COM 682680103   5,045,369 71,853 SH   DFND 11 0 0 71,853
ONEOK INC NEW COM 682680103   2,355,291 33,542 SH   DFND 14 0 0 33,542
ONEOK INC NEW COM 682680103   37,427 533 SH   DFND 16 533 0 0
ONEMAIN HLDGS INC COM 68268W103   183,011 3,720 SH   DFND 11 0 0 3,720
ONEMAIN HLDGS INC COM 68268W103   1,870 38 SH   DFND 14 0 0 38
ONTO INNOVATION INC COM 683344105   128,130 838 SH   DFND 11 0 0 838
ONTO INNOVATION INC COM 683344105   198,770 1,300 SH   DFND 14 0 0 1,300
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   36,482 3,400 SH   DFND 11 0 0 3,400
OPENDOOR TECHNOLOGIES INC COM 683712103   4,117 919 SH   DFND 11 0 0 919
OPENDOOR TECHNOLOGIES INC COM 683712103   248,640 55,500 SH   DFND 14 0 0 55,500
OPENDOOR TECHNOLOGIES INC COM 683712103   4,753 1,061 SH   DFND 16 1,061 0 0
OPEN TEXT CORP COM 683715106   30,092 716 SH   DFND 11 0 0 716
OPEN TEXT CORP COM 683715106   10,673 254 SH   DFND 14 0 0 254
OPERA LTD SPONSORED ADS 68373M107   1,221,552 92,332 SH   DFND 11 0 0 92,332
OPERA LTD SPONSORED ADS 68373M107   143,082 10,815 SH   DFND 14 0 0 10,815
OPKO HEALTH INC COM 68375N103   134,093 88,803 SH   DFND 11 0 0 88,803
OPKO HEALTH INC COM 68375N103   4,530 3,000 SH   DFND 14 0 0 3,000
OPORTUN FINL CORP COM 68376D104   2,784 712 SH   DFND 11 0 0 712
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   9,297 225 SH   DFND 11 0 0 225
ORACLE CORP COM 68389X105   12,595,465 119,361 SH   DFND 11 0 0 119,361
ORACLE CORP COM 68389X105   14,681 139 SH   DFND 12 139 0 0
ORACLE CORP COM 68389X105   2,867,003 27,193 SH   DFND 14 0 0 27,193
ORACLE CORP COM 68389X105   48,920 464 SH   DFND 16 464 0 0
OPTIMIZERX CORP COM NEW 68401U204   6,440 450 SH   DFND 11 0 0 450
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   10,464 4,530 SH   DFND 11 0 0 4,530
OPTION CARE HEALTH INC COM NEW 68404L201   68,458 2,032 SH   DFND 11 0 0 2,032
ORANGE SPONSORED ADR 684060106   212,301 18,574 SH   DFND 11 0 0 18,574
ORANGE SPONSORED ADR 684060106   22,860 2,000 SH   DFND 14 0 0 2,000
ORANGE CNTY BANCORP INC COM 68417L107   1,451,784 24,100 SH   DFND 11 0 0 24,100
ORASURE TECHNOLOGIES INC COM 68554V108   28,700 3,500 SH   DFND 14 0 0 3,500
NEXTPLAT CORP COM NEW 68557F209   5 3 SH   DFND 14 0 0 3
ORCHID IS CAP INC COM NEW 68571X301   443,586 52,620 SH   DFND 11 0 0 52,620
ORCHID IS CAP INC COM NEW 68571X301   19,507 2,314 SH   DFND 14 0 0 2,314
ORGANOVO HLDGS INC COM NEW 68620A203   1,313 1,183 SH   DFND 11 0 0 1,183
ORGANOVO HLDGS INC COM NEW 68620A203   149 134 SH   DFND 14 0 0 134
ORGANIGRAM HLDGS INC COM 68620P705   12,831 9,795 SH   DFND 11 0 0 9,795
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   17,734 4,336 SH   DFND 14 0 0 4,336
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   191,587 13,291 SH   DFND 11 0 0 13,291
ORGANON & CO COMMON STOCK 68622V106   195,697 13,571 SH   DFND 14 0 0 13,571
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   22,386 3,914 SH   DFND 11 0 0 3,914
ORION OFFICE REIT INC COM 68629Y103   8,623 1,508 SH   DFND 14 0 0 1,508
ORIX CORP SPONSORED ADR 686330101   24,405 261 SH   DFND 11 0 0 261
ORIX CORP SPONSORED ADR 686330101   3,175 34 SH   DFND 14 0 0 34
ORLA MNG LTD NEW COM 68634K106   4,225 1,300 SH   DFND 11 0 0 1,300
ORMAT TECHNOLOGIES INC COM 686688102   94,237 1,243 SH   DFND 11 0 0 1,243
ORMAT TECHNOLOGIES INC COM 686688102   45,247 597 SH   DFND 14 0 0 597
ORRSTOWN FINL SVCS INC COM 687380105   6,490 220 SH   DFND 11 0 0 220
ORTHOPEDIATRICS CORP COM 68752L100   6,404 197 SH   DFND 11 0 0 197
ORTHOFIX MED INC COM 68752M108   674 50 SH   DFND 11 0 0 50
OSHKOSH CORP COM 688239201   146,087 1,348 SH   DFND 11 0 0 1,348
OSHKOSH CORP COM 688239201   164,892 1,521 SH   DFND 14 0 0 1,521
OSISKO GOLD ROYALTIES LTD COM 68827L101   47,972 3,359 SH   DFND 11 0 0 3,359
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,384 1,850 SH   DFND 11 0 0 1,850
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   9 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107   1,389,888 15,589 SH   DFND 11 0 0 15,589
OTIS WORLDWIDE CORP COM 68902V107   1,228,501 13,731 SH   DFND 12 13,731 0 0
OTIS WORLDWIDE CORP COM 68902V107   516,994 5,778 SH   DFND 14 0 0 5,778
OTIS WORLDWIDE CORP COM 68902V107   8,321 93 SH   DFND 16 93 0 0
OTTER TAIL CORP COM 689648103   352,071 4,143 SH   DFND 11 0 0 4,143
OTTER TAIL CORP COM 689648103   225,850 2,658 SH   DFND 14 0 0 2,658
OUSTER INC COM NEW 68989M202   7,984 1,041 SH   DFND 11 0 0 1,041
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   26,689 1,912 SH   DFND 11 0 0 1,912
OUTFRONT MEDIA INC COM 69007J106   14 1 SH   DFND 14 0 0 1
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   404 1,025 SH   DFND 11 0 0 1,025
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   2,397 443 SH   DFND 14 0 0 443
BEYOND INC COM 690370101   4,015 145 SH   DFND 11 0 0 145
BEYOND INC COM 690370101   108,406 3,915 SH   DFND 14 0 0 3,915
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   516,719 11,765 SH   DFND 11 0 0 11,765
OVINTIV INC COM 69047Q102   29,734 677 SH   DFND 14 0 0 677
OWENS & MINOR INC NEW COM 690732102   4,702 244 SH   DFND 11 0 0 244
OWENS CORNING NEW COM 690742101   392,657 2,653 SH   DFND 11 0 0 2,653
OWENS CORNING NEW COM 690742101   70,557 476 SH   DFND 14 0 0 476
OWLET INC CL A NEW 69120X206   5,280 1,000 SH   DFND 11 0 0 1,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,513,466 102,538 SH   DFND 11 0 0 102,538
BLUE OWL CAPITAL CORPORATION COM 69121K104   128,427 8,701 SH   DFND 14 0 0 8,701
BLUE OWL CAPITAL CORPORATION COM 69121K104   121,386 8,224 SH   DFND 16 8,224 0 0
OXFORD INDS INC COM 691497309   27,500 275 SH   DFND 11 0 0 275
OXFORD LANE CAP CORP COM 691543102   1,937,540 392,215 SH   DFND 11 0 0 392,215
OXFORD LANE CAP CORP COM 691543102   310,965 62,948 SH   DFND 14 0 0 62,948
PBF ENERGY INC CL A 69318G106   524,127 11,923 SH   DFND 11 0 0 11,923
PBF ENERGY INC CL A 69318G106   36,269 825 SH   DFND 14 0 0 825
PC CONNECTION INC COM 69318J100   2,016 30 SH   DFND 11 0 0 30
PB BANKSHARES INC COM 69318V103   28,102 2,241 SH   DFND 16 2,241 0 0
PCM FD INC COM 69323T101   316 40 SH   DFND 11 0 0 40
PDF SOLUTIONS INC COM 693282105   5,207 162 SH   DFND 11 0 0 162
PG&E CORP COM 69331C108   1,003,704 55,669 SH   DFND 11 0 0 55,669
PG&E CORP COM 69331C108   162,558 9,016 SH   DFND 14 0 0 9,016
PJT PARTNERS INC COM CL A 69343T107   4,949 49 SH   DFND 11 0 0 49
PJT PARTNERS INC COM CL A 69343T107   5,297 52 SH   DFND 14 0 0 52
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,459,240 171,274 SH   DFND 11 0 0 171,274
PGIM ETF TR PGIM ULTRA SH BD 69344A107   77,493 1,569 SH   DFND 14 0 0 1,569
PGIM ETF TR PGIM ULTRA SH BD 69344A107   229,664 4,650 SH   DFND 16 4,650 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   614,573 17,665 SH   DFND 11 0 0 17,665
PGIM ETF TR ACTV HY BD ETF 69344A206   0 0 SH   DFND 14 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   29,659 707 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   1,816,587 147,450 SH   DFND 11 0 0 147,450
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,803,602 334,824 SH   DFND 11 0 0 334,824
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,360 1,000 SH   DFND 14 0 0 1,000
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   422,298 20,620 SH   DFND 11 0 0 20,620
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   83,251 4,065 SH   DFND 14 0 0 4,065
PNC FINL SVCS GROUP INC COM 693475105   2,929,270 18,918 SH   DFND 11 0 0 18,918
PNC FINL SVCS GROUP INC COM 693475105   2,804,102 18,109 SH   DFND 14 0 0 18,109
PNC FINL SVCS GROUP INC COM 693475105   413,140 2,668 SH   DFND 16 2,668 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,378 25 SH   DFND 11 0 0 25
POSCO HOLDINGS INC SPONSORED ADR 693483109   27,772 292 SH   DFND 14 0 0 292
PNM RES INC COM 69349H107   9,734 234 SH   DFND 14 0 0 234
PPG INDS INC COM 693506107   1,797,739 12,021 SH   DFND 11 0 0 12,021
PPG INDS INC COM 693506107   137,436 919 SH   DFND 14 0 0 919
PPG INDS INC COM 693506107   52,343 350 SH   DFND 16 350 0 0
PPG INDS INC COM 693506107   19,442 130 SH   DFND 17 0 0 130
PPL CORP COM 69351T106   1,165,948 43,038 SH   DFND 11 0 0 43,038
PPL CORP COM 69351T106   592,293 21,856 SH   DFND 14 0 0 21,856
PPL CORP COM 69351T106   130,893 4,830 SH   DFND 16 4,830 0 0
PRA GROUP INC COM 69354N106   1,965 75 SH   DFND 11 0 0 75
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   234,021 15,601 SH   DFND 11 0 0 15,601
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,885,368 154,033 SH   DFND 11 0 0 154,033
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   87,597 7,157 SH   DFND 14 0 0 7,157
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   31,623 2,584 SH   DFND 16 2,584 0 0
PVH CORPORATION COM 693656100   212,353 1,739 SH   DFND 11 0 0 1,739
PVH CORPORATION COM 693656100   9,037 74 SH   DFND 14 0 0 74
PSQ HOLDINGS INC CL A 693691107   7,483 1,428 SH   DFND 11 0 0 1,428
PSQ HOLDINGS INC CL A 693691107   1,960 374 SH   DFND 14 0 0 374
PTC INC COM 69370C100   115,824 662 SH   DFND 11 0 0 662
PTC INC COM 69370C100   25,019 143 SH   DFND 14 0 0 143
PACCAR INC COM 693718108   3,852,655 39,454 SH   DFND 11 0 0 39,454
PACCAR INC COM 693718108   746,607 7,646 SH   DFND 14 0 0 7,646
PACCAR INC COM 693718108   8,007 82 SH   DFND 16 82 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   12,968,913 299,721 SH   DFND 11 0 0 299,721
PACER FDS TR TRENDP US LAR CP 69374H105   171,167 3,956 SH   DFND 14 0 0 3,956
PACER FDS TR TRENDP US LAR CP 69374H105   33,534 775 SH   DFND 16 775 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,725,954 174,253 SH   DFND 11 0 0 174,253
PACER FDS TR TRENDP US MID CP 69374H204   125,197 3,810 SH   DFND 14 0 0 3,810
PACER FDS TR TRENDP US MID CP 69374H204   11,501 350 SH   DFND 16 350 0 0
PACER FDS TR TRENDPILOT 100 69374H303   20,441,458 312,895 SH   DFND 11 0 0 312,895
PACER FDS TR TRENDPILOT 100 69374H303   51,611 790 SH   DFND 14 0 0 790
PACER FDS TR TRENDPILOT 100 69374H303   95,186 1,457 SH   DFND 16 1,457 0 0
PACER FDS TR US LRG CP CASH 69374H360   261,143 10,954 SH   DFND 11 0 0 10,954
PACER FDS TR US LRG CP CASH 69374H360   143,851 6,034 SH   DFND 14 0 0 6,034
PACER FDS TR US LRG CP CASH 69374H360   52,925 2,220 SH   DFND 16 2,220 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   36,693 1,000 SH   DFND 11 0 0 1,000
PACER FDS TR US EXPORT LEAD 69374H402   813,149 17,793 SH   DFND 11 0 0 17,793
PACER FDS TR US EXPORT LEAD 69374H402   457 10 SH   DFND 16 10 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   5,848,741 124,098 SH   DFND 11 0 0 124,098
PACER FDS TR PAC ASSET FLTG 69374H428   9,426 200 SH   DFND 16 200 0 0
PACER FDS TR METAURUS CAP 400 69374H436   276,618 8,370 SH   DFND 11 0 0 8,370
PACER FDS TR METAURUS CAP 400 69374H436   405,237 12,261 SH   DFND 14 0 0 12,261
PACER FDS TR METAURUS CAP 400 69374H436   84,278 2,550 SH   DFND 16 2,550 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   130,887 5,054 SH   DFND 11 0 0 5,054
PACER FDS TR SWAN SOS FLEX JU 69374H469   56,972 2,268 SH   DFND 11 0 0 2,268
PACER FDS TR SWAN SOS FLEX AP 69374H477   22,347 860 SH   DFND 11 0 0 860
PACER FDS TR SWAN SOS FLEX AP 69374H477   336,711 12,958 SH   DFND 16 12,958 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   52,710 2,090 SH   DFND 11 0 0 2,090
PACER FDS TR SWAN SOS MODRTE 69374H493   686,961 27,560 SH   DFND 11 0 0 27,560
PACER FDS TR SWAN SOS MODERAT 69374H519   57,140 2,292 SH   DFND 11 0 0 2,292
PACER FDS TR SWAN SOS CONS JU 69374H535   4,649 200 SH   DFND 14 0 0 200
PACER FDS TR SWAN SOS CONS AP 69374H543   41,240 1,780 SH   DFND 14 0 0 1,780
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,963 76 SH   DFND 11 0 0 76
PACER FDS TR SWAN SOS FD OF 69374H568   3,447,392 133,207 SH   DFND 11 0 0 133,207
PACER FDS TR SWAN SOS FD OF 69374H568   103,520 4,000 SH   DFND 16 4,000 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   231,299 9,462 SH   DFND 11 0 0 9,462
PACER FDS TR AMERCN ENRGY IND 69374H634   5,920 205 SH   DFND 11 0 0 205
PACER FDS TR TRENDPILOT US BD 69374H642   5,131,708 250,694 SH   DFND 11 0 0 250,694
PACER FDS TR TRENDPILOT US BD 69374H642   235,548 11,507 SH   DFND 14 0 0 11,507
PACER FDS TR TRENDPILOT US BD 69374H642   29,722 1,452 SH   DFND 16 1,452 0 0
PACER FDS TR CASH COWS ETF 69374H659   143,279 3,796 SH   DFND 11 0 0 3,796
PACER FDS TR TRENDPILOT FD 69374H675   91,382 3,081 SH   DFND 11 0 0 3,081
PACER FDS TR TRENDPILOT INTL 69374H683   253,304 9,191 SH   DFND 11 0 0 9,191
PACER FDS TR CFRA STVAL EQL 69374H691   248,535 6,834 SH   DFND 11 0 0 6,834
PACER FDS TR CFRA STVAL EQL 69374H691   135,207 3,718 SH   DFND 16 3,718 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,876,047 113,103 SH   DFND 11 0 0 113,103
PACER FDS TR GLOBL CASH ETF 69374H709   185,079 5,401 SH   DFND 14 0 0 5,401
PACER FDS TR GLOBL CASH ETF 69374H709   4,671,921 136,327 SH   DFND 16 136,327 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   928,973 27,623 SH   DFND 11 0 0 27,623
PACER FDS TR LUNT LRG CP ALTR 69374H717   6,121 182 SH   DFND 14 0 0 182
PACER FDS TR LUNT LRG CP ALTR 69374H717   120,093 3,571 SH   DFND 16 3,571 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   87,970 2,369 SH   DFND 11 0 0 2,369
PACER FDS TR LUNT MDCAP MLT 69374H725   1,671 45 SH   DFND 14 0 0 45
PACER FDS TR DATA AND INFRAST 69374H741   1,638,525 54,966 SH   DFND 11 0 0 54,966
PACER FDS TR DATA AND INFRAST 69374H741   392,860 13,179 SH   DFND 14 0 0 13,179
PACER FDS TR DATA AND INFRAST 69374H741   53,986 1,811 SH   DFND 16 1,811 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   71,641 1,712 SH   DFND 11 0 0 1,712
PACER FDS TR INDUSTRIAL RELET 69374H766   3,879,526 92,723 SH   DFND 14 0 0 92,723
PACER FDS TR INDUSTRIAL RELET 69374H766   46,364 1,108 SH   DFND 16 1,108 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   609,830 24,501 SH   DFND 11 0 0 24,501
PACER FDS TR TRENDPILOT EUR 69374H808   4,530 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   92,811 2,264 SH   DFND 11 0 0 2,264
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,107 27 SH   DFND 14 0 0 27
PACER FDS TR LUNT LRGCP MULTI 69374H816   99,401 2,425 SH   DFND 16 2,425 0 0
PACER FDS TR WEALTHSHIELD 69374H840   298,223 11,037 SH   DFND 11 0 0 11,037
PACER FDS TR PACER US SMALL 69374H857   15,406,953 320,778 SH   DFND 11 0 0 320,778
PACER FDS TR PACER US SMALL 69374H857   16,201,075 337,312 SH   DFND 14 0 0 337,312
PACER FDS TR PACER US SMALL 69374H857   3,899,212 81,183 SH   DFND 16 81,183 0 0
PACER FDS TR EMRG MKT CASH 69374H865   550,036 27,270 SH   DFND 11 0 0 27,270
PACER FDS TR DEVELOPED MRKT 69374H873   297,780 9,532 SH   DFND 11 0 0 9,532
PACER FDS TR DEVELOPED MRKT 69374H873   2,105,451 67,396 SH   DFND 14 0 0 67,396
PACER FDS TR DEVELOPED MRKT 69374H873   2,634,344 84,326 SH   DFND 16 84,326 0 0
PACER FDS TR US CASH COWS 100 69374H881   74,119,776 1,425,688 SH   DFND 11 0 0 1,425,688
PACER FDS TR US CASH COWS 100 69374H881   72,430,383 1,393,160 SH   DFND 12 1,393,160 0 0
PACER FDS TR US CASH COWS 100 69374H881   33,823,121 650,570 SH   DFND 14 0 0 650,570
PACER FDS TR US CASH COWS 100 69374H881   14,393,829 276,858 SH   DFND 16 276,858 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,906 229 SH   DFND 17 0 0 229
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,030 3,265 SH   DFND 11 0 0 3,265
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,403 143 SH   DFND 14 0 0 143
PACIFIC PREMIER BANCORP COM 69478X105   296,249 10,177 SH   DFND 11 0 0 10,177
PACIFIC PREMIER BANCORP COM 69478X105   27,702 952 SH   DFND 14 0 0 952
PACIRA BIOSCIENCES INC COM 695127100   22,370 663 SH   DFND 11 0 0 663
PACIRA BIOSCIENCES INC COM 695127100   50,509 1,497 SH   DFND 14 0 0 1,497
PACKAGING CORP AMER COM 695156109   689,578 4,232 SH   DFND 11 0 0 4,232
PACKAGING CORP AMER COM 695156109   199,707 1,226 SH   DFND 12 1,226 0 0
PACKAGING CORP AMER COM 695156109   85,365 524 SH   DFND 14 0 0 524
PACKAGING CORP AMER COM 695156109   106,869 656 SH   DFND 16 656 0 0
PACTIV EVERGREEN INC COM 69526K105   5,073 370 SH   DFND 11 0 0 370
PAGERDUTY INC COM 69553P100   29,516 1,275 SH   DFND 11 0 0 1,275
PAGERDUTY INC COM 69553P100   301,945 13,043 SH   DFND 14 0 0 13,043
PALATIN TECHNOLOGIES INC COM NEW 696077502   4 1 SH   DFND 11 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,123,048 531,337 SH   DFND 11 0 0 531,337
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,237,785 72,090 SH   DFND 14 0 0 72,090
PALANTIR TECHNOLOGIES INC CL A 69608A108   91,207 5,312 SH   DFND 16 5,312 0 0
PALO ALTO NETWORKS INC COM 697435105   7,836,460 26,575 SH   DFND 11 0 0 26,575
PALO ALTO NETWORKS INC COM 697435105   10,026 34 SH   DFND 12 34 0 0
PALO ALTO NETWORKS INC COM 697435105   2,594,944 8,800 SH   DFND 14 0 0 8,800
PALO ALTO NETWORKS INC COM 697435105   774,355 2,626 SH   DFND 16 2,626 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   8,889 3,000 SH   DFND 11 0 0 3,000
PALOMAR HLDGS INC COM 69753M105   64,047 1,154 SH   DFND 11 0 0 1,154
PALOMAR HLDGS INC COM 69753M105   666 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   257,355 5,197 SH   DFND 11 0 0 5,197
PAN AMERN SILVER CORP COM 697900108   183,706 11,261 SH   DFND 11 0 0 11,261
PAN AMERN SILVER CORP COM 697900108   272,025 16,658 SH   DFND 14 0 0 16,658
PAPA JOHNS INTL INC COM 698813102   23,794 312 SH   DFND 11 0 0 312
PAR TECHNOLOGY CORP COM 698884103   4,136 95 SH   DFND 14 0 0 95
PARAMOUNT GOLD NEV CORP COM 69924M109   3,750 10,000 SH   DFND 14 0 0 10,000
PARK AEROSPACE CORP COM 70014A104   221 15 SH   DFND 11 0 0 15
PARK HOTELS & RESORTS INC COM 700517105   34,259 2,239 SH   DFND 11 0 0 2,239
PARK HOTELS & RESORTS INC COM 700517105   25,245 1,650 SH   DFND 14 0 0 1,650
PARKER-HANNIFIN CORP COM 701094104   14,214,660 30,854 SH   DFND 11 0 0 30,854
PARKER-HANNIFIN CORP COM 701094104   426,000 925 SH   DFND 12 925 0 0
PARKER-HANNIFIN CORP COM 701094104   226,139 491 SH   DFND 14 0 0 491
PARSONS CORP DEL COM 70202L102   737,532 11,761 SH   DFND 11 0 0 11,761
PARSONS CORP DEL COM 70202L102   13,232 211 SH   DFND 14 0 0 211
PASSAGE BIO INC COM 702712100   219 217 SH   DFND 11 0 0 217
PATRICK INDS INC COM 703343103   441,177 4,396 SH   DFND 11 0 0 4,396
PATRICK INDS INC COM 703343103   3,211 32 SH   DFND 14 0 0 32
PATTERSON COS INC COM 703395103   68,792 2,418 SH   DFND 11 0 0 2,418
PATTERSON COS INC COM 703395103   17,070 600 SH   DFND 14 0 0 600
PATTERSON-UTI ENERGY INC COM 703481101   36,047 3,338 SH   DFND 11 0 0 3,338
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   1,654,529 13,891 SH   DFND 11 0 0 13,891
PAYCHEX INC COM 704326107   1,179,487 9,903 SH   DFND 14 0 0 9,903
PAYCHEX INC COM 704326107   3,658,541 30,716 SH   DFND 16 30,716 0 0
PAYCHEX INC COM 704326107   28,586 240 SH   DFND 17 0 0 240
PAYCOM SOFTWARE INC COM 70432V102   430,811 2,084 SH   DFND 11 0 0 2,084
PAYCOM SOFTWARE INC COM 70432V102   143,389 694 SH   DFND 14 0 0 694
PAYCOR HCM INC COM 70435P102   28,067 1,300 SH   DFND 11 0 0 1,300
PAYLOCITY HLDG CORP COM 70438V106   40,223 244 SH   DFND 11 0 0 244
PAYLOCITY HLDG CORP COM 70438V106   2,638 16 SH   DFND 14 0 0 16
PAYPAL HLDGS INC COM 70450Y103   3,721,913 60,631 SH   DFND 11 0 0 60,631
PAYPAL HLDGS INC COM 70450Y103   708,242 11,533 SH   DFND 12 11,533 0 0
PAYPAL HLDGS INC COM 70450Y103   971,929 15,827 SH   DFND 14 0 0 15,827
PAYPAL HLDGS INC COM 70450Y103   10,133 165 SH   DFND 16 165 0 0
PEABODY ENERGY CORP COM 704551100   98,545 4,052 SH   DFND 11 0 0 4,052
PDS BIOTECHNOLOGY CORP COM 70465T107   1,243 250 SH   DFND 14 0 0 250
PEAPACK-GLADSTONE FINL CORP COM 704699107   51,126 1,714 SH   DFND 11 0 0 1,714
PEARSON PLC SPONSORED ADR 705015105   1,782 145 SH   DFND 11 0 0 145
PEBBLEBROOK HOTEL TR COM 70509V100   943 59 SH   DFND 11 0 0 59
PEBBLEBROOK HOTEL TR COM 70509V100   15,980 1,000 SH   DFND 14 0 0 1,000
PEGASYSTEMS INC COM 705573103   29,414 602 SH   DFND 11 0 0 602
PELOTON INTERACTIVE INC CL A COM 70614W100   21,763 3,623 SH   DFND 11 0 0 3,623
PELOTON INTERACTIVE INC CL A COM 70614W100   6,888 1,131 SH   DFND 14 0 0 1,131
PELOTON INTERACTIVE INC CL A COM 70614W100   1,918 315 SH   DFND 16 315 0 0
PEMBINA PIPELINE CORP COM 706327103   159,915 4,646 SH   DFND 11 0 0 4,646
PEMBINA PIPELINE CORP COM 706327103   202,400 5,880 SH   DFND 14 0 0 5,880
PENN ENTERTAINMENT INC COM 707569109   308,077 11,840 SH   DFND 11 0 0 11,840
PENN ENTERTAINMENT INC COM 707569109   121,696 4,677 SH   DFND 14 0 0 4,677
PENN ENTERTAINMENT INC COM 707569109   60,340 2,319 SH   DFND 16 2,319 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,295 1,000 SH   DFND 11 0 0 1,000
PENNANT GROUP INC COM 70805E109   752 54 SH   DFND 11 0 0 54
PENNANTPARK INVT CORP COM 708062104   126,040 18,325 SH   DFND 11 0 0 18,325
PENNANTPARK FLOATING RATE CA COM 70806A106   394,278 32,585 SH   DFND 11 0 0 32,585
PENNANTPARK FLOATING RATE CA COM 70806A106   117,027 9,672 SH   DFND 14 0 0 9,672
PENNS WOODS BANCORP INC COM 708430103   46,892 2,083 SH   DFND 11 0 0 2,083
PENNYMAC MTG INVT TR COM 70931T103   494,484 33,076 SH   DFND 11 0 0 33,076
PENNYMAC MTG INVT TR COM 70931T103   217,108 14,522 SH   DFND 14 0 0 14,522
PENNYMAC FINL SVCS INC NEW COM 70932M107   249,292 2,821 SH   DFND 11 0 0 2,821
PENSKE AUTOMOTIVE GRP INC COM 70959W103   121,827 759 SH   DFND 11 0 0 759
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,631 60 SH   DFND 14 0 0 60
PENUMBRA INC COM 70975L107   24,651 98 SH   DFND 11 0 0 98
PENUMBRA INC COM 70975L107   15,595 62 SH   DFND 14 0 0 62
PEOPLES BANCORP INC COM 709789101   1,756 52 SH   DFND 11 0 0 52
PEPSICO INC COM 713448108   22,404,792 131,924 SH   DFND 11 0 0 131,924
PEPSICO INC COM 713448108   7,594,072 44,713 SH   DFND 14 0 0 44,713
PEPSICO INC COM 713448108   554,697 3,266 SH   DFND 16 3,266 0 0
PEPSICO INC COM 713448108   2,378 14 SH   DFND 17 0 0 14
PERDOCEO ED CORP COM 71363P106   23,144 1,318 SH   DFND 11 0 0 1,318
PERFICIENT INC COM 71375U101   6,121 93 SH   DFND 11 0 0 93
PERFICIENT INC COM 71375U101   8,162 124 SH   DFND 14 0 0 124
PERFORMANCE FOOD GROUP CO COM 71377A103   30,633 443 SH   DFND 11 0 0 443
PERFORMANCE FOOD GROUP CO COM 71377A103   67,421 975 SH   DFND 14 0 0 975
REVVITY INC COM 714046109   150,545 1,378 SH   DFND 11 0 0 1,378
REVVITY INC COM 714046109   25,469 233 SH   DFND 14 0 0 233
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   40,833 2,925 SH   DFND 11 0 0 2,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,071 220 SH   DFND 14 0 0 220
PERMIAN RESOURCES CORP CLASS A COM 71424F105   133,595 9,823 SH   DFND 11 0 0 9,823
PERMIAN RESOURCES CORP CLASS A COM 71424F105   497,069 36,549 SH   DFND 14 0 0 36,549
PERMROCK ROYALTY TRUST TR UNIT 714254109   13,260 3,000 SH   DFND 14 0 0 3,000
PERMIANVILLE RTY TR TR UNIT 71425H100   11,866 8,240 SH   DFND 11 0 0 8,240
PERPETUA RESOURCES CORP COM 714266103   3,988 1,258 SH   DFND 11 0 0 1,258
PERSONALIS INC COM 71535D106   3,150 1,500 SH   DFND 11 0 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,178 201 SH   DFND 11 0 0 201
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,794 2,150 SH   DFND 11 0 0 2,150
PETCO HEALTH & WELLNESS CO I COM 71601V105   47 15 SH   DFND 14 0 0 15
PETMED EXPRESS INC COM 716382106   20,950 2,771 SH   DFND 11 0 0 2,771
PETMED EXPRESS INC COM 716382106   2,404 318 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   3,160 160 SH   DFND 14 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,278 280 SH   DFND 11 0 0 280
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,056 200 SH   DFND 14 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   380,554 23,829 SH   DFND 11 0 0 23,829
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   49,495 3,099 SH   DFND 14 0 0 3,099
PETROS PHARMACEUTICALS INC COM NEW 71678J209   20 14 SH   DFND 11 0 0 14
PFIZER INC COM 717081103   15,290,223 530,834 SH   DFND 11 0 0 530,834
PFIZER INC COM 717081103   929,357 32,281 SH   DFND 12 32,281 0 0
PFIZER INC COM 717081103   3,469,005 120,493 SH   DFND 14 0 0 120,493
PFIZER INC COM 717081103   293,975 10,211 SH   DFND 16 10,211 0 0
PFIZER INC COM 717081103   2,015 70 SH   DFND 17 0 0 70
PHARMACYTE BIOTECH INC COM NEW 71715X203   3,337 1,545 SH   DFND 11 0 0 1,545
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,806 156 SH   DFND 11 0 0 156
PHENIXFIN CORP COM 71742W103   96,324 2,280 SH   DFND 11 0 0 2,280
PHILIP MORRIS INTL INC COM 718172109   7,710,467 81,959 SH   DFND 11 0 0 81,959
PHILIP MORRIS INTL INC COM 718172109   2,969,964 31,568 SH   DFND 14 0 0 31,568
PHILIP MORRIS INTL INC COM 718172109   227,203 2,415 SH   DFND 16 2,415 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,741,452 130,023 SH   DFND 11 0 0 130,023
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,484,215 68,098 SH   DFND 14 0 0 68,098
PHILLIPS 66 COM 718546104   5,043,652 37,882 SH   DFND 11 0 0 37,882
PHILLIPS 66 COM 718546104   1,422,710 10,686 SH   DFND 14 0 0 10,686
PHILLIPS 66 COM 718546104   119,160 895 SH   DFND 16 895 0 0
PHINIA INC COMMON STOCK 71880K101   31,862 1,053 SH   DFND 11 0 0 1,053
PHINIA INC COMMON STOCK 71880K101   12,059 398 SH   DFND 14 0 0 398
PHOTRONICS INC COM 719405102   143,863 4,586 SH   DFND 11 0 0 4,586
PHOTRONICS INC COM 719405102   282 9 SH   DFND 14 0 0 9
PHYSICIANS RLTY TR COM 71943U104   116,156 8,727 SH   DFND 11 0 0 8,727
PHYSICIANS RLTY TR COM 71943U104   5,723 430 SH   DFND 14 0 0 430
PHREESIA INC COM 71944F106   1,852 80 SH   DFND 14 0 0 80
PHUNWARE INC COM 71948P100   3,280 40,000 SH   DFND 11 0 0 40,000
PHUNWARE INC COM 71948P100   25 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   52,931 1,875 SH   DFND 11 0 0 1,875
PIEDMONT LITHIUM INC COM 72016P105   7,170 254 SH   DFND 14 0 0 254
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   167,556 25,076 SH   DFND 11 0 0 25,076
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,664 656 SH   DFND 16 656 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   94 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108   83,412 3,027 SH   DFND 11 0 0 3,027
PILGRIMS PRIDE CORP COM 72147K108   526 19 SH   DFND 14 0 0 19
PIMCO CALIF MUN INCOME FD II COM 72200M108   529,366 91,270 SH   DFND 11 0 0 91,270
PIMCO CALIF MUN INCOME FD COM 72200N106   216,457 23,225 SH   DFND 11 0 0 23,225
PIMCO MUN INCOME FD COM 72200R107   223,337 23,938 SH   DFND 11 0 0 23,938
PIMCO MUN INCOME FD COM 72200R107   30,500 3,269 SH   DFND 14 0 0 3,269
PIMCO NEW YORK MUN INCOME FD COM 72200T103   10,415 1,325 SH   DFND 11 0 0 1,325
PIMCO CORPORATE & INCM STRG COM 72200U100   668,980 53,907 SH   DFND 11 0 0 53,907
PIMCO CORPORATE & INCM STRG COM 72200U100   179,858 14,493 SH   DFND 14 0 0 14,493
PIMCO MUN INCOME FD II COM 72200W106   1,499,725 180,690 SH   DFND 11 0 0 180,690
PIMCO MUN INCOME FD II COM 72200W106   48,039 5,788 SH   DFND 14 0 0 5,788
PIMCO STRATEGIC INCOME FD COM 72200X104   33,258 5,470 SH   DFND 11 0 0 5,470
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   39,473 5,263 SH   DFND 11 0 0 5,263
PIMCO HIGH INCOME FD COM SHS 722014107   229,836 46,059 SH   DFND 11 0 0 46,059
PIMCO HIGH INCOME FD COM SHS 722014107   238,337 47,763 SH   DFND 14 0 0 47,763
PIMCO MUN INCOME FD III COM 72201A103   860,711 116,470 SH   DFND 11 0 0 116,470
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,428,763 107,902 SH   DFND 11 0 0 107,902
PIMCO CORPORATE & INCOME OPP COM 72201B101   70,543 5,328 SH   DFND 14 0 0 5,328
PIMCO CALIF MUN INCOME FD II COM 72201C109   80,267 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108   220,057 26,073 SH   DFND 11 0 0 26,073
PIMCO INCOME STRATEGY FD COM 72201H108   740,104 87,690 SH   DFND 14 0 0 87,690
PIMCO INCOME STRATEGY FD II COM 72201J104   223,103 30,858 SH   DFND 11 0 0 30,858
PIMCO INCOME STRATEGY FD II COM 72201J104   12,215 1,690 SH   DFND 14 0 0 1,690
PIMCO ETF TR 1-5 US TIP IDX 72201R205   228,729 4,472 SH   DFND 11 0 0 4,472
PIMCO ETF TR 1-5 US TIP IDX 72201R205   147,059 2,875 SH   DFND 14 0 0 2,875
PIMCO ETF TR 15+ YR US TIPS 72201R304   28,293 499 SH   DFND 11 0 0 499
PIMCO ETF TR BROAD US TIPS 72201R403   168,237 3,155 SH   DFND 11 0 0 3,155
PIMCO ETF TR MUNI INCOME OPP 72201R635   180,082 3,965 SH   DFND 11 0 0 3,965
PIMCO ETF TR ENHANCD SHORT 72201R643   204,332 2,087 SH   DFND 11 0 0 2,087
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,822,257 29,783 SH   DFND 11 0 0 29,783
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   36,849 389 SH   DFND 12 389 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   63,062 665 SH   DFND 14 0 0 665
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   22,224 235 SH   DFND 16 235 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,596,705 28,088 SH   DFND 11 0 0 28,088
PIMCO ETF TR ACTIVE BD ETF 72201R775   49,422,387 534,585 SH   DFND 12 534,585 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,578,225 17,071 SH   DFND 14 0 0 17,071
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,550 298 SH   DFND 17 0 0 298
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,705,223 29,064 SH   DFND 11 0 0 29,064
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,215,844 13,062 SH   DFND 14 0 0 13,062
PIMCO ETF TR INV GRD CRP BD 72201R817   1,176,686 12,098 SH   DFND 11 0 0 12,098
PIMCO ETF TR INV GRD CRP BD 72201R817   144,820 1,489 SH   DFND 14 0 0 1,489
PIMCO ETF TR INV GRD CRP BD 72201R817   395,167 4,063 SH   DFND 16 4,063 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,882,122 169,176 SH   DFND 11 0 0 169,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,877,163 88,958 SH   DFND 14 0 0 88,958
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,958 200 SH   DFND 16 200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,554,119 29,434 SH   DFND 11 0 0 29,434
PIMCO ETF TR INTER MUN BD ACT 72201R866   83,239 1,576 SH   DFND 14 0 0 1,576
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,634,761 352,931 SH   DFND 16 352,931 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,019,286 20,375 SH   DFND 11 0 0 20,375
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   8,955,512 179,015 SH   DFND 16 179,015 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   175,950 2,062 SH   DFND 11 0 0 2,062
PIMCO ETF TR 25YR+ ZERO U S 72201R882   170,660 2,000 SH   DFND 14 0 0 2,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,686,651 483,936 SH   DFND 11 0 0 483,936
PIMCO DYNAMIC INCOME FD SHS 72201Y101   219,008 12,201 SH   DFND 14 0 0 12,201
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   44,991 2,345 SH   DFND 11 0 0 2,345
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   373,058 26,088 SH   DFND 11 0 0 26,088
PDD HOLDINGS INC SPONSORED ADS 722304102   10,625,910 72,626 SH   DFND 11 0 0 72,626
PDD HOLDINGS INC SPONSORED ADS 722304102   85,591 585 SH   DFND 14 0 0 585
PDD HOLDINGS INC SPONSORED ADS 722304102   1,384,824 9,465 SH   DFND 16 9,465 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   216,712 2,485 SH   DFND 11 0 0 2,485
PINNACLE WEST CAP CORP COM 723484101   448,792 6,247 SH   DFND 11 0 0 6,247
PINNACLE WEST CAP CORP COM 723484101   517,020 7,197 SH   DFND 14 0 0 7,197
PINNACLE WEST CAP CORP COM 723484101   99,786 1,389 SH   DFND 16 1,389 0 0
PINTEREST INC CL A 72352L106   450,962 12,175 SH   DFND 11 0 0 12,175
PINTEREST INC CL A 72352L106   662,794 17,894 SH   DFND 14 0 0 17,894
PINTEREST INC CL A 72352L106   16,668 450 SH   DFND 16 450 0 0
PIONEER BANCORP INC MD COM 723561106   631 63 SH   DFND 11 0 0 63
PIONEER HIGH INCOME FUND INC COM 72369H106   380,702 53,245 SH   DFND 11 0 0 53,245
PIONEER FLOATING RATE FUND I COM 72369J102   522,488 56,978 SH   DFND 11 0 0 56,978
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,241,232 154,767 SH   DFND 11 0 0 154,767
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   304,507 35,285 SH   DFND 11 0 0 35,285
PIONEER NAT RES CO COM 723787107   3,407,669 15,153 SH   DFND 11 0 0 15,153
PIONEER NAT RES CO COM 723787107   60,758 270 SH   DFND 12 270 0 0
PIONEER NAT RES CO COM 723787107   1,150,779 5,117 SH   DFND 14 0 0 5,117
PIONEER NAT RES CO COM 723787107   26,536 118 SH   DFND 16 118 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,430 1,000 SH   DFND 11 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   14,076 2,073 SH   DFND 11 0 0 2,073
PIONEER PWR SOLUTIONS INC COM NEW 723836300   346 51 SH   DFND 14 0 0 51
PIPER SANDLER COMPANIES COM 724078100   26,496 152 SH   DFND 11 0 0 152
PIPER SANDLER COMPANIES COM 724078100   1,749 10 SH   DFND 16 10 0 0
PITNEY BOWES INC COM 724479100   24,670 5,607 SH   DFND 11 0 0 5,607
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   458,760 30,281 SH   DFND 11 0 0 30,281
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   55,195 3,643 SH   DFND 14 0 0 3,643
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   93,583 5,867 SH   DFND 11 0 0 5,867
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   62,372 3,910 SH   DFND 14 0 0 3,910
PLANET FITNESS INC CL A 72703H101   25,550 350 SH   DFND 11 0 0 350
PLANET FITNESS INC CL A 72703H101   9,855 135 SH   DFND 14 0 0 135
PLANET LABS PBC COM CL A 72703X106   1,235 500 SH   DFND 11 0 0 500
PLATINUM GROUP METALS LTD COM 72765Q882   23 20 SH   DFND 14 0 0 20
PLBY GROUP INC COM 72814P109   19,560 19,560 SH   DFND 11 0 0 19,560
PLAYTIKA HLDG CORP COM 72815L107   5,232 600 SH   DFND 11 0 0 600
PLEXUS CORP COM 729132100   110,293 1,020 SH   DFND 14 0 0 1,020
PLUG POWER INC COM NEW 72919P202   922,521 205,016 SH   DFND 11 0 0 205,016
PLUG POWER INC COM NEW 72919P202   94,109 20,913 SH   DFND 14 0 0 20,913
PLUG POWER INC COM NEW 72919P202   248 55 SH   DFND 16 55 0 0
PLUMAS BANCORP COM 729273102   88,357 2,137 SH   DFND 11 0 0 2,137
PLURI INC COM 72942G104   58 100 SH   DFND 14 0 0 100
PLYMOUTH INDL REIT INC COM 729640102   62,297 2,588 SH   DFND 11 0 0 2,588
PLYMOUTH INDL REIT INC COM 729640102   12,998 540 SH   DFND 14 0 0 540
POLARIS INC COM 731068102   140,478 1,482 SH   DFND 11 0 0 1,482
POLARIS INC COM 731068102   77,806 821 SH   DFND 14 0 0 821
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,559 690 SH   DFND 11 0 0 690
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,486 1,100 SH   DFND 14 0 0 1,100
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,322 585 SH   DFND 16 585 0 0
POOL CORP COM 73278L105   36,283 91 SH   DFND 11 0 0 91
POOL CORP COM 73278L105   116,879 293 SH   DFND 14 0 0 293
POPULAR INC COM NEW 733174700   18,958 231 SH   DFND 11 0 0 231
POPULAR INC COM NEW 733174700   6,648 81 SH   DFND 14 0 0 81
PORTILLOS INC COM CL A 73642K106   113,422 7,120 SH   DFND 11 0 0 7,120
PORTILLOS INC COM CL A 73642K106   12,537 787 SH   DFND 16 787 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   56,775 1,310 SH   DFND 11 0 0 1,310
PORTLAND GEN ELEC CO COM NEW 736508847   41,953 968 SH   DFND 12 968 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,588 383 SH   DFND 14 0 0 383
PORTMAN RIDGE FIN CORP COM NEW 73688F201   166,166 9,135 SH   DFND 11 0 0 9,135
PORTMAN RIDGE FIN CORP COM NEW 73688F201   364 20 SH   DFND 14 0 0 20
POST HLDGS INC COM 737446104   24,745 281 SH   DFND 11 0 0 281
POST HLDGS INC COM 737446104   1,409 16 SH   DFND 14 0 0 16
POTBELLY CORP COM 73754Y100   5,210 500 SH   DFND 14 0 0 500
POSTAL REALTY TRUST INC CL A 73757R102   34,896 2,397 SH   DFND 11 0 0 2,397
POTLATCHDELTIC CORPORATION COM 737630103   151,966 3,095 SH   DFND 11 0 0 3,095
POTLATCHDELTIC CORPORATION COM 737630103   12,923 263 SH   DFND 14 0 0 263
POWELL INDS INC COM 739128106   424,762 4,805 SH   DFND 11 0 0 4,805
POWELL INDS INC COM 739128106   884 10 SH   DFND 14 0 0 10
POWER INTEGRATIONS INC COM 739276103   19,789 241 SH   DFND 11 0 0 241
POWER REIT COM 73933H101   44,181 68,002 SH   DFND 11 0 0 68,002
PRAIRIE OPER CO COM 739650109   1,322 139 SH   DFND 14 0 0 139
PRECIGEN INC COM 74017N105   403,174 300,876 SH   DFND 11 0 0 300,876
PRECIGEN INC COM 74017N105   12,596 9,400 SH   DFND 14 0 0 9,400
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   3,906 10,700 SH   DFND 14 0 0 10,700
PRECISION DRILLING CORP COM NEW 74022D407   2,715 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   17,888 800 SH   DFND 14 0 0 800
PREMIER FINANCIAL CORP COM 74052F108   2,747 114 SH   DFND 16 114 0 0
PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113   538 12,657 SH   DFND 11 0 0 12,657
PRESIDIO PPTY TR INC COM CL A 74102L303   15,816 16,215 SH   DFND 11 0 0 16,215
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,878 32 SH   DFND 11 0 0 32
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,121 296 SH   DFND 14 0 0 296
PRICE T ROWE GROUP INC COM 74144T108   2,623,546 24,362 SH   DFND 11 0 0 24,362
PRICE T ROWE GROUP INC COM 74144T108   739,854 6,870 SH   DFND 14 0 0 6,870
PRICE T ROWE GROUP INC COM 74144T108   30,692 285 SH   DFND 16 285 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,154 150 SH   DFND 17 0 0 150
PRICESMART INC COM 741511109   6,517 86 SH   DFND 11 0 0 86
PRIMORIS SVCS CORP COM 74164F103   6,310 190 SH   DFND 14 0 0 190
PRIMERICA INC COM 74164M108   56,996 277 SH   DFND 14 0 0 277
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,441,591 18,337 SH   DFND 11 0 0 18,337
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   198,519 2,523 SH   DFND 14 0 0 2,523
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,198 550 SH   DFND 11 0 0 550
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,773 94 SH   DFND 11 0 0 94
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   9,337 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   29,032 1,600 SH   DFND 11 0 0 1,600
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   27,079 579 SH   DFND 11 0 0 579
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   76,081 4,345 SH   DFND 11 0 0 4,345
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,481 313 SH   DFND 14 0 0 313
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   313,884 17,926 SH   DFND 16 17,926 0 0
PROASSURANCE CORP COM 74267C106   82,740 6,000 SH   DFND 11 0 0 6,000
PROCTER AND GAMBLE CO COM 742718109   44,475,653 303,375 SH   DFND 11 0 0 303,375
PROCTER AND GAMBLE CO COM 742718109   11,276,860 76,954 SH   DFND 14 0 0 76,954
PROCTER AND GAMBLE CO COM 742718109   1,960,879 13,381 SH   DFND 16 13,381 0 0
PROCTER AND GAMBLE CO COM 742718109   25,791 176 SH   DFND 17 0 0 176
PROCORE TECHNOLOGIES INC COM 74275K108   98,223 1,419 SH   DFND 11 0 0 1,419
PROCORE TECHNOLOGIES INC COM 74275K108   6,161 89 SH   DFND 14 0 0 89
PROCURE ETF TRUST II SPACE ETF 74280R205   1,306 70 SH   DFND 11 0 0 70
PROCURE ETF TRUST II SPACE ETF 74280R205   5,518 296 SH   DFND 14 0 0 296
PROFIRE ENERGY INC COM 74316X101   1,810 1,000 SH   DFND 11 0 0 1,000
PROFRAC HLDG CORP CLASS A COM 74319N100   502,203 59,222 SH   DFND 11 0 0 59,222
PROG HOLDINGS INC COM NPV 74319R101   1,175 38 SH   DFND 11 0 0 38
PROG HOLDINGS INC COM NPV 74319R101   7,944 257 SH   DFND 14 0 0 257
PROGRESS SOFTWARE CORP COM 743312100   2,324 43 SH   DFND 11 0 0 43
PROGRESSIVE CORP COM 743315103   2,619,351 16,438 SH   DFND 11 0 0 16,438
PROGRESSIVE CORP COM 743315103   1,472,097 9,242 SH   DFND 12 9,242 0 0
PROGRESSIVE CORP COM 743315103   1,003,211 6,298 SH   DFND 14 0 0 6,298
PROGRESSIVE CORP COM 743315103   19,273 121 SH   DFND 16 121 0 0
PROGYNY INC COM 74340E103   23,238 625 SH   DFND 11 0 0 625
PROGYNY INC COM 74340E103   14,500 390 SH   DFND 14 0 0 390
PROLOGIS INC. COM 74340W103   6,132,271 46,018 SH   DFND 11 0 0 46,018
PROLOGIS INC. COM 74340W103   2,968,095 22,266 SH   DFND 14 0 0 22,266
PROLOGIS INC. COM 74340W103   153,828 1,154 SH   DFND 16 1,154 0 0
PROPHASE LABS INC COM 74345W108   9,040 2,000 SH   DFND 14 0 0 2,000
PROSHARES TR ONLINE RTL ETF 74347B169   79,907 2,215 SH   DFND 11 0 0 2,215
PROSHARES TR PSHS ULTSH 20YRS 74347B201   23,224 769 SH   DFND 11 0 0 769
PROSHARES TR S&P 500 BD ETF 74347B318   21,368 279 SH   DFND 11 0 0 279
PROSHARES TR LONG ONLINE SHRT 74347B375   3,289 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   72,535 1,348 SH   DFND 11 0 0 1,348
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   89,989 1,972 SH   DFND 11 0 0 1,972
PROSHARES TR SP500 EX TECH 74347B557   16,423 212 SH   DFND 11 0 0 212
PROSHARES TR SP500 EX FINLS 74347B573   238,442 2,328 SH   DFND 11 0 0 2,328
PROSHARES TR SP500 EX ENRGY 74347B581   68,522 673 SH   DFND 11 0 0 673
PROSHARES TR INVT INT RT HG 74347B607   2,567,163 34,061 SH   DFND 11 0 0 34,061
PROSHARES TR INVT INT RT HG 74347B607   290,472 3,854 SH   DFND 14 0 0 3,854
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,364,437 18,546 SH   DFND 11 0 0 18,546
PROSHARES TR S&P MDCP 400 DIV 74347B680   122,935 1,671 SH   DFND 14 0 0 1,671
PROSHARES TR RUSS 2000 DIVD 74347B698   189,065 2,908 SH   DFND 11 0 0 2,908
PROSHARES TR RUSS 2000 DIVD 74347B698   41,021 631 SH   DFND 14 0 0 631
PROSHARES TR MSCI EAFE DIVD 74347B839   10,765 278 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   1,816 135 SH   DFND 11 0 0 135
PROSHARES TR BITCOIN STRATE 74347G440   19,138 934 SH   DFND 11 0 0 934
PROSHARES TR BITCOIN STRATE 74347G440   7,069 345 SH   DFND 14 0 0 345
PROSHARES TR S&P KENSHO CLEA 74347G515   5,827 215 SH   DFND 11 0 0 215
PROSHARES TR ULTSHT REAL EST 74347G556   2,641 185 SH   DFND 11 0 0 185
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,920,242 27,598 SH   DFND 11 0 0 27,598
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,358 77 SH   DFND 14 0 0 77
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,366 34 SH   DFND 16 34 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   14,721 375 SH   DFND 11 0 0 375
PROSHARES TR NASDAQ100 DORSEY 74347G671   307,542 7,834 SH   DFND 14 0 0 7,834
PROSHARES TR K1 FRE CRD OIL 74347G804   2,137,117 50,763 SH   DFND 11 0 0 50,763
PROSHARES TR K1 FRE CRD OIL 74347G804   29,596 703 SH   DFND 14 0 0 703
PROPETRO HLDG CORP COM 74347M108   1,207 144 SH   DFND 11 0 0 144
PROSHARES TR PSHS ULT S&P 500 74347R107   2,829,699 43,487 SH   DFND 11 0 0 43,487
PROSHARES TR SHRT HGH YIELD 74347R131   86 5 SH   DFND 11 0 0 5
PROSHARES TR LARGE CAP CRE 74347R248   1,968,681 35,945 SH   DFND 11 0 0 35,945
PROSHARES TR LARGE CAP CRE 74347R248   25,851 472 SH   DFND 14 0 0 472
PROSHARES TR PSHS ULTRA UTIL 74347R685   1,189,850 22,450 SH   DFND 12 22,450 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,218,826 22,962 SH   DFND 12 22,962 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   1,225,038 42,544 SH   DFND 12 42,544 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   1,239,675 13,563 SH   DFND 12 13,563 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   1,180,395 32,873 SH   DFND 12 32,873 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   1,213,778 48,670 SH   DFND 12 48,670 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   1,256,279 22,759 SH   DFND 12 22,759 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   24,230 478 SH   DFND 11 0 0 478
PROSHARES TR ULTRAPRO QQQ 74347X831   3,549 70 SH   DFND 14 0 0 70
PROSHARES TR SHRT 20+YR TRE 74347X849   1,990 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   1,045 50 SH   DFND 14 0 0 50
PROSHARES TR PET CARE ETF 74348A145   26,229 497 SH   DFND 11 0 0 497
PROSHARES TR PET CARE ETF 74348A145   15,082 286 SH   DFND 16 286 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,159 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   13,749,648 144,436 SH   DFND 11 0 0 144,436
PROSHARES TR S&P 500 DV ARIST 74348A467   1,226,435 12,883 SH   DFND 14 0 0 12,883
PROSHARES TR S&P 500 DV ARIST 74348A467   33,320 350 SH   DFND 16 350 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   5,124 182 SH   DFND 11 0 0 182
PROSHARES TR HGH YLD INT RATE 74348A541   271,791 4,321 SH   DFND 11 0 0 4,321
PROSHARES TR HGH YLD INT RATE 74348A541   504,647 8,023 SH   DFND 14 0 0 8,023
PROSHARES TR INFLATN EXPECTNS 74348A814   573,205 18,226 SH   DFND 11 0 0 18,226
PROSHARES TR INFLATN EXPECTNS 74348A814   21,203 674 SH   DFND 14 0 0 674
PROSPECT CAP CORP COM 74348T102   2,814,823 469,920 SH   DFND 11 0 0 469,920
PROSPECT CAP CORP COM 74348T102   213,853 35,702 SH   DFND 14 0 0 35,702
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   275,139 276,000 SH   DFND 11 0 0 276,000
VOLATO GROUP INC CL A COM 74349W104   106 28 SH   DFND 11 0 0 28
PROSPERITY BANCSHARES INC COM 743606105   3,048 45 SH   DFND 11 0 0 45
PROSPERITY BANCSHARES INC COM 743606105   2,303 34 SH   DFND 14 0 0 34
PROTO LABS INC COM 743713109   53,219 1,366 SH   DFND 11 0 0 1,366
PROVIDENT FINL HLDGS INC COM 743868101   721 63 SH   DFND 11 0 0 63
PRUDENTIAL FINL INC COM 744320102   2,260,183 21,804 SH   DFND 11 0 0 21,804
PRUDENTIAL FINL INC COM 744320102   1,357,064 13,085 SH   DFND 14 0 0 13,085
PRUDENTIAL FINL INC COM 744320102   64,922 626 SH   DFND 16 626 0 0
PRUDENTIAL PLC ADR 74435K204   13,651 609 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   2,555,535 41,791 SH   DFND 11 0 0 41,791
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,884 456 SH   DFND 14 0 0 456
PUBLIC STORAGE COM 74460D109   2,674,893 8,772 SH   DFND 11 0 0 8,772
PUBLIC STORAGE COM 74460D109   384,481 1,261 SH   DFND 14 0 0 1,261
PUBLIC STORAGE COM 74460D109   64,841 213 SH   DFND 16 213 0 0
PUBMATIC INC COM CL A 74467Q103   1,778 109 SH   DFND 11 0 0 109
PUBMATIC INC COM CL A 74467Q103   12,591 772 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   2,679,647 25,961 SH   DFND 11 0 0 25,961
PULTE GROUP INC COM 745867101   110,970 1,075 SH   DFND 12 1,075 0 0
PULTE GROUP INC COM 745867101   5,574 54 SH   DFND 14 0 0 54
PULSE BIOSCIENCES INC COM 74587B101   479,624 39,185 SH   DFND 11 0 0 39,185
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   15,795 3,900 SH   DFND 11 0 0 3,900
PURE STORAGE INC CL A 74624M102   1,184,732 33,223 SH   DFND 11 0 0 33,223
PURE STORAGE INC CL A 74624M102   139,288 3,906 SH   DFND 14 0 0 3,906
PURE STORAGE INC CL A 74624M102   76,669 2,150 SH   DFND 16 2,150 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,325 42 SH   DFND 16 42 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   3,166 100 SH   DFND 11 0 0 100
PUTNAM MANAGED MUN INCOME TR COM 746823103   395,921 65,119 SH   DFND 11 0 0 65,119
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   66,613 18,659 SH   DFND 11 0 0 18,659
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   771,483 75,414 SH   DFND 11 0 0 75,414
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   81,779 7,994 SH   DFND 14 0 0 7,994
QCR HOLDINGS INC COM 74727A104   147,645 2,529 SH   DFND 11 0 0 2,529
QUAD / GRAPHICS INC COM CL A 747301109   3,927 725 SH   DFND 11 0 0 725
QUAKER HOUGHTON COM 747316107   10,671 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   880,497 7,825 SH   DFND 11 0 0 7,825
QORVO INC COM 74736K101   322,909 2,868 SH   DFND 14 0 0 2,868
QUALCOMM INC COM 747525103   14,815,050 102,439 SH   DFND 11 0 0 102,439
QUALCOMM INC COM 747525103   8,715,556 60,261 SH   DFND 14 0 0 60,261
QUALCOMM INC COM 747525103   2,736,316 18,919 SH   DFND 16 18,919 0 0
QUALYS INC COM 74758T303   1,083,662 5,521 SH   DFND 11 0 0 5,521
QUALYS INC COM 74758T303   116,198 592 SH   DFND 14 0 0 592
QUANTA SVCS INC COM 74762E102   2,600,795 12,052 SH   DFND 11 0 0 12,052
QUANTA SVCS INC COM 74762E102   74,019 343 SH   DFND 14 0 0 343
QUANTUM SI INC COM CL A 74765K105   2,211 1,100 SH   DFND 11 0 0 1,100
QUANTERIX CORP COM 74766Q101   5,413 198 SH   DFND 11 0 0 198
QUANTUMSCAPE CORP COM CL A 74767V109   217,073 31,262 SH   DFND 11 0 0 31,262
QUANTUMSCAPE CORP COM CL A 74767V109   166,643 23,977 SH   DFND 14 0 0 23,977
QUANTUMSCAPE CORP COM CL A 74767V109   10,321 1,485 SH   DFND 16 1,485 0 0
QUANTUM CORP COM NEW 747906501   11 31 SH   DFND 11 0 0 31
QUEST DIAGNOSTICS INC COM 74834L100   975,220 7,073 SH   DFND 11 0 0 7,073
QUEST DIAGNOSTICS INC COM 74834L100   83,693 607 SH   DFND 14 0 0 607
QUEST DIAGNOSTICS INC COM 74834L100   31,712 230 SH   DFND 16 230 0 0
QUICKLOGIC CORP COM NEW 74837P405   171,420 12,368 SH   DFND 14 0 0 12,368
QURATE RETAIL INC COM SER A 74915M100   5,648 6,524 SH   DFND 11 0 0 6,524
QURATE RETAIL INC COM SER A 74915M100   52 59 SH   DFND 14 0 0 59
RBB FD INC MOTLEY FOL ETF 74933W601   1,569,020 35,140 SH   DFND 11 0 0 35,140
RBB FD INC MOTLEY FOOL MID 74933W627   12,429 491 SH   DFND 14 0 0 491
RBB FD INC MOTLEY FOOL GBL 74933W635   172,274 6,192 SH   DFND 11 0 0 6,192
RCI HOSPITALITY HLDGS INC COM 74934Q108   34,787 525 SH   DFND 14 0 0 525
RB GLOBAL INC COM 74935Q107   521,542 7,797 SH   DFND 11 0 0 7,797
RB GLOBAL INC COM 74935Q107   47,358 708 SH   DFND 14 0 0 708
RB GLOBAL INC COM 74935Q107   16,522 247 SH   DFND 16 247 0 0
RLI CORP COM 749607107   40,168 302 SH   DFND 11 0 0 302
RLI CORP COM 749607107   31,150 234 SH   DFND 14 0 0 234
RPC INC COM 749660106   1,456 200 SH   DFND 11 0 0 200
RMR GROUP INC CL A 74967R106   11,015 390 SH   DFND 11 0 0 390
RMR GROUP INC CL A 74967R106   1,637 58 SH   DFND 14 0 0 58
RH COM 74967X103   101,144 347 SH   DFND 11 0 0 347
RH COM 74967X103   35,852 123 SH   DFND 14 0 0 123
RPM INTL INC COM 749685103   512,979 4,596 SH   DFND 11 0 0 4,596
RPM INTL INC COM 749685103   224,246 2,009 SH   DFND 14 0 0 2,009
RPM INTL INC COM 749685103   57,936 519 SH   DFND 16 519 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   29,656 525 SH   DFND 11 0 0 525
RXO INC COMMON STOCK 74982T103   107,950 4,641 SH   DFND 11 0 0 4,641
RXO INC COMMON STOCK 74982T103   279 12 SH   DFND 16 12 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,320 660 SH   DFND 11 0 0 660
RADIAN GROUP INC COM 750236101   64,160 2,247 SH   DFND 11 0 0 2,247
RADIAN GROUP INC COM 750236101   3,569 125 SH   DFND 14 0 0 125
RADNET INC COM 750491102   1,530 44 SH   DFND 11 0 0 44
RAMBUS INC DEL COM 750917106   61,903 907 SH   DFND 11 0 0 907
RAMBUS INC DEL COM 750917106   38,903 570 SH   DFND 14 0 0 570
RALPH LAUREN CORP CL A 751212101   11,680 81 SH   DFND 11 0 0 81
RALPH LAUREN CORP CL A 751212101   1,442 10 SH   DFND 14 0 0 10
RAMACO RES INC COM CL A 75134P600   29,206 1,700 SH   DFND 11 0 0 1,700
RAND CAP CORP COM NEW 752185207   12,990 1,000 SH   DFND 11 0 0 1,000
RANGE RES CORP COM 75281A109   2,285,847 75,094 SH   DFND 11 0 0 75,094
RANPAK HOLDINGS CORP COM CL A 75321W103   9,312 1,600 SH   DFND 11 0 0 1,600
RAPID7 INC COM 753422104   17,815 312 SH   DFND 11 0 0 312
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,099 1,000 SH   DFND 11 0 0 1,000
RAYMOND JAMES FINL INC COM 754730109   736,059 6,601 SH   DFND 11 0 0 6,601
RAYMOND JAMES FINL INC COM 754730109   34,116 306 SH   DFND 14 0 0 306
RAYONIER INC COM 754907103   99,179 2,969 SH   DFND 11 0 0 2,969
RAYONIER INC COM 754907103   20,046 600 SH   DFND 14 0 0 600
RAYONIER ADVANCED MATLS INC COM 75508B104   1,551 383 SH   DFND 11 0 0 383
RAYONIER ADVANCED MATLS INC COM 75508B104   810 200 SH   DFND 14 0 0 200
RTX CORPORATION COM 75513E101   10,630,947 126,439 SH   DFND 11 0 0 126,439
RTX CORPORATION COM 75513E101   2,248,626 26,725 SH   DFND 12 26,725 0 0
RTX CORPORATION COM 75513E101   4,336,785 51,542 SH   DFND 14 0 0 51,542
RTX CORPORATION COM 75513E101   1,301,535 15,469 SH   DFND 16 15,469 0 0
RBC BEARINGS INC COM 75524B104   1,994 7 SH   DFND 11 0 0 7
RBC BEARINGS INC COM 75524B104   58,687 206 SH   DFND 14 0 0 206
READY CAPITAL CORP COM 75574U101   931,329 90,861 SH   DFND 11 0 0 90,861
REALPHA TECH CORP COM 75607T105   199 100 SH   DFND 11 0 0 100
REALTY INCOME CORP COM 756109104   5,227,197 91,034 SH   DFND 11 0 0 91,034
REALTY INCOME CORP COM 756109104   4,422,225 77,015 SH   DFND 14 0 0 77,015
REALTY INCOME CORP COM 756109104   1,490,999 25,967 SH   DFND 16 25,967 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,125,495 42,095 SH   DFND 11 0 0 42,095
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,654,668 211,469 SH   DFND 14 0 0 211,469
RECURSION PHARMACEUTICALS IN CL A 75629V104   19,227 1,950 SH   DFND 11 0 0 1,950
RECURSION PHARMACEUTICALS IN CL A 75629V104   20 2 SH   DFND 14 0 0 2
RED CAT HLDGS INC COM 75644T100   1,011 1,149 SH   DFND 11 0 0 1,149
RED RIVER BANCSHARES INC COM 75686R202   152 3 SH   DFND 11 0 0 3
RED ROBIN GOURMET BURGERS IN COM 75689M101   31,611 2,535 SH   DFND 11 0 0 2,535
RED ROCK RESORTS INC CL A 75700L108   10,666 200 SH   DFND 11 0 0 200
REDFIN CORP COM 75737F108   32,136 3,114 SH   DFND 11 0 0 3,114
REDFIN CORP COM 75737F108   722 70 SH   DFND 14 0 0 70
REDFIN CORP COM 75737F108   6,791 658 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   1,630 572 SH   DFND 11 0 0 572
REDWIRE CORPORATION COM 75776W103   2,850 1,000 SH   DFND 14 0 0 1,000
REDWOOD TRUST INC COM 758075402   147,193 19,864 SH   DFND 11 0 0 19,864
REDWOOD TRUST INC COM 758075402   860 116 SH   DFND 14 0 0 116
REGAL REXNORD CORPORATION COM 758750103   2,664 18 SH   DFND 11 0 0 18
REGAL REXNORD CORPORATION COM 758750103   234,020 1,581 SH   DFND 12 1,581 0 0
REGAL REXNORD CORPORATION COM 758750103   1,776 12 SH   DFND 14 0 0 12
REGENCY CTRS CORP COM 758849103   123,787 1,848 SH   DFND 11 0 0 1,848
REGENCY CTRS CORP COM 758849103   12,328 184 SH   DFND 14 0 0 184
REGENERON PHARMACEUTICALS COM 75886F107   2,754,814 3,137 SH   DFND 11 0 0 3,137
REGENERON PHARMACEUTICALS COM 75886F107   348,681 397 SH   DFND 14 0 0 397
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,436,491 74,122 SH   DFND 11 0 0 74,122
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,525 1,678 SH   DFND 14 0 0 1,678
REGIONS FINANCIAL CORP NEW COM 7591EP100   905,317 46,714 SH   DFND 16 46,714 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,911 92 SH   DFND 11 0 0 92
REINSURANCE GRP OF AMERICA I COM NEW 759351604   75,579 467 SH   DFND 12 467 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,383 58 SH   DFND 14 0 0 58
REKOR SYSTEMS INC COM 759419104   48,618 14,600 SH   DFND 11 0 0 14,600
RELAY THERAPEUTICS INC COM 75943R102   266,475 24,203 SH   DFND 11 0 0 24,203
RELIANCE STEEL & ALUMINUM CO COM 759509102   100,448 359 SH   DFND 11 0 0 359
RELIANCE STEEL & ALUMINUM CO COM 759509102   94,812 339 SH   DFND 14 0 0 339
RELX PLC SPONSORED ADR 759530108   721,374 18,191 SH   DFND 11 0 0 18,191
RELX PLC SPONSORED ADR 759530108   34,861 879 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   9,710 500 SH   DFND 14 0 0 500
RENASANT CORP COM 75970E107   8,499 252 SH   DFND 11 0 0 252
RENN FD INC COM 759720105   1,710 1,000 SH   DFND 11 0 0 1,000
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   350,910 1,952 SH   DFND 11 0 0 1,952
REPLIGEN CORP COM 759916109   3,776 21 SH   DFND 14 0 0 21
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,580 1,000 SH   DFND 11 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   181,649 4,817 SH   DFND 11 0 0 4,817
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   22,890 607 SH   DFND 14 0 0 607
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,169 31 SH   DFND 16 31 0 0
UPBOUND GROUP INC COM 76009N100   3,397 100 SH   DFND 11 0 0 100
UPBOUND GROUP INC COM 76009N100   64,713 1,905 SH   DFND 14 0 0 1,905
RENT THE RUNWAY INC COM CL A 76010Y103   19,345 36,673 SH   DFND 11 0 0 36,673
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,992 106 SH   DFND 11 0 0 106
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,662 128 SH   DFND 14 0 0 128
REPUBLIC BANCORP INC KY CL A 760281204   51,771 939 SH   DFND 11 0 0 939
REPUBLIC BANCORP INC KY CL A 760281204   6,343 115 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   1,708 200 SH   DFND 16 200 0 0
REPLIMUNE GROUP INC COM 76029N106   152 18 SH   DFND 11 0 0 18
REPUBLIC SVCS INC COM 760759100   2,402,849 14,571 SH   DFND 11 0 0 14,571
REPUBLIC SVCS INC COM 760759100   232,193 1,408 SH   DFND 14 0 0 1,408
REPUBLIC SVCS INC COM 760759100   2,639 16 SH   DFND 17 0 0 16
RESEARCH FRONTIERS INC COM 760911107   1,010 1,000 SH   DFND 11 0 0 1,000
RESMED INC COM 761152107   1,406,098 8,174 SH   DFND 11 0 0 8,174
RESMED INC COM 761152107   111,641 649 SH   DFND 14 0 0 649
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,291 1,523 SH   DFND 11 0 0 1,523
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,982 371 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   1,421,678 18,196 SH   DFND 11 0 0 18,196
RESTAURANT BRANDS INTL INC COM 76131D103   14,454 185 SH   DFND 12 185 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   353,148 4,520 SH   DFND 14 0 0 4,520
RESTAURANT BRANDS INTL INC COM 76131D103   4,063 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   11,339 1,290 SH   DFND 11 0 0 1,290
REVOLVE GROUP INC CL A 76156B107   4,294 259 SH   DFND 11 0 0 259
REXFORD INDL RLTY INC COM 76169C100   9,874 176 SH   DFND 11 0 0 176
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,825 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   6,675 500 SH   DFND 11 0 0 500
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,037 1,405 SH   DFND 11 0 0 1,405
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,955 3,000 SH   DFND 11 0 0 3,000
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111   101 750 SH   DFND 11 0 0 750
RINGCENTRAL INC CL A 76680R206   39,043 1,150 SH   DFND 11 0 0 1,150
RINGCENTRAL INC CL A 76680R206   8,759 258 SH   DFND 14 0 0 258
RIO TINTO PLC SPONSORED ADR 767204100   1,027,247 13,796 SH   DFND 11 0 0 13,796
RIO TINTO PLC SPONSORED ADR 767204100   1,574,267 21,142 SH   DFND 14 0 0 21,142
RIO TINTO PLC SPONSORED ADR 767204100   11,169 150 SH   DFND 16 150 0 0
RIOT PLATFORMS INC COM 767292105   9,341 671 SH   DFND 11 0 0 671
RIOT PLATFORMS INC COM 767292105   3,249 210 SH   DFND 14 0 0 210
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   567,237 51,614 SH   DFND 11 0 0 51,614
RIVERNORTH CAP AND INCM FD I COM 76882B108   639,875 40,627 SH   DFND 11 0 0 40,627
RIVERNORTH DOUBLELINE STRATE COM 76882G107   906,675 108,454 SH   DFND 11 0 0 108,454
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,633,522 115,199 SH   DFND 11 0 0 115,199
RIVERNORTH MANAGED DUR MUN I COM 76882M104   292,358 18,681 SH   DFND 11 0 0 18,681
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   599,346 39,353 SH   DFND 11 0 0 39,353
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   82,378 5,325 SH   DFND 11 0 0 5,325
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   205,980 13,315 SH   DFND 16 13,315 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   80,238 6,125 SH   DFND 11 0 0 6,125
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   297,815 22,734 SH   DFND 16 22,734 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   983,983 41,943 SH   DFND 11 0 0 41,943
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   232,723 9,920 SH   DFND 14 0 0 9,920
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   97,218 4,144 SH   DFND 16 4,144 0 0
ROBERT HALF INC. COM 770323103   826,145 9,397 SH   DFND 11 0 0 9,397
ROBERT HALF INC. COM 770323103   32,481 369 SH   DFND 14 0 0 369
ROBERT HALF INC. COM 770323103   30,508 347 SH   DFND 16 347 0 0
ROBINHOOD MKTS INC COM CL A 770700102   63,139 4,956 SH   DFND 11 0 0 4,956
ROBINHOOD MKTS INC COM CL A 770700102   1,784 140 SH   DFND 14 0 0 140
ROBLOX CORP CL A 771049103   343,311 7,509 SH   DFND 11 0 0 7,509
ROBLOX CORP CL A 771049103   102,596 2,244 SH   DFND 14 0 0 2,244
ROBLOX CORP CL A 771049103   9,418 206 SH   DFND 16 206 0 0
ROCKET COS INC COM CL A 77311W101   30,624 2,138 SH   DFND 11 0 0 2,138
ROCKET COS INC COM CL A 77311W101   643,926 44,470 SH   DFND 14 0 0 44,470
ROCKET LAB USA INC COM 773122106   77,038 13,931 SH   DFND 11 0 0 13,931
ROCKET LAB USA INC COM 773122106   53,918 9,750 SH   DFND 14 0 0 9,750
ROCKWELL AUTOMATION INC COM 773903109   3,630,356 11,693 SH   DFND 11 0 0 11,693
ROCKWELL AUTOMATION INC COM 773903109   444,153 1,431 SH   DFND 14 0 0 1,431
ROCKWELL AUTOMATION INC COM 773903109   927,714 2,988 SH   DFND 16 2,988 0 0
ROCKWELL MED INC COM NEW 774374300   134 71 SH   DFND 11 0 0 71
ROCKWELL MED INC COM NEW 774374300   5,387 2,850 SH   DFND 14 0 0 2,850
ROGERS COMMUNICATIONS INC CL B 775109200   9,783 209 SH   DFND 11 0 0 209
ROGERS COMMUNICATIONS INC CL B 775109200   4,681 100 SH   DFND 14 0 0 100
ROGERS CORP COM 775133101   70,790 536 SH   DFND 11 0 0 536
ROGERS CORP COM 775133101   1,453 11 SH   DFND 14 0 0 11
ROKU INC COM CL A 77543R102   1,731,473 18,890 SH   DFND 11 0 0 18,890
ROKU INC COM CL A 77543R102   101,193 1,104 SH   DFND 14 0 0 1,104
ROKU INC COM CL A 77543R102   5,683 62 SH   DFND 16 62 0 0
ROLLINS INC COM 775711104   45,222 1,047 SH   DFND 11 0 0 1,047
ROLLINS INC COM 775711104   17,686 405 SH   DFND 14 0 0 405
R1 RCM INC COM 77634L105   7,399 700 SH   DFND 11 0 0 700
R1 RCM INC COM 77634L105   1,046 99 SH   DFND 14 0 0 99
ROOT INC CL A NEW 77664L207   8,604 821 SH   DFND 11 0 0 821
ROPER TECHNOLOGIES INC COM 776696106   3,412,638 6,260 SH   DFND 11 0 0 6,260
ROPER TECHNOLOGIES INC COM 776696106   411,195 754 SH   DFND 12 754 0 0
ROPER TECHNOLOGIES INC COM 776696106   81,230 149 SH   DFND 14 0 0 149
ROSS STORES INC COM 778296103   386,021 2,790 SH   DFND 11 0 0 2,790
ROSS STORES INC COM 778296103   82,459 596 SH   DFND 14 0 0 596
ROSS STORES INC COM 778296103   0 0 SH   DFND 16 0 0 0
ROYAL BK CDA COM 780087102   193,371 1,912 SH   DFND 11 0 0 1,912
ROYAL BK CDA COM 780087102   18,709 185 SH   DFND 14 0 0 185
SHELL PLC SPON ADS 780259305   1,533,366 23,303 SH   DFND 11 0 0 23,303
SHELL PLC SPON ADS 780259305   963,885 14,649 SH   DFND 14 0 0 14,649
SHELL PLC SPON ADS 780259305   1,119 17 SH   DFND 16 17 0 0
ROYAL GOLD INC COM 780287108   587,929 4,860 SH   DFND 11 0 0 4,860
ROYAL GOLD INC COM 780287108   267,966 2,215 SH   DFND 14 0 0 2,215
ROYCE GLOBAL VALUE TR INC COM 78081T104   8,736 896 SH   DFND 11 0 0 896
ROYCE VALUE TR INC COM 780910105   779,437 53,533 SH   DFND 11 0 0 53,533
ROYCE VALUE TR INC COM 780910105   4,703 323 SH   DFND 14 0 0 323
ROYCE MICRO-CAP TR INC COM 780915104   795,028 86,042 SH   DFND 11 0 0 86,042
RUMBLE INC COM CL A 78137L105   18,521 4,125 SH   DFND 11 0 0 4,125
RUMBLE INC COM CL A 78137L105   66,726 14,861 SH   DFND 14 0 0 14,861
RUMBLEON INC COM CL B 781386305   2,206 271 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   63,580 5,038 SH   DFND 11 0 0 5,038
RUSH ENTERPRISES INC CL A 781846209   5,634 112 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   2,245 500 SH   DFND 14 0 0 500
RXSIGHT INC COM 78349D107   1,532 38 SH   DFND 11 0 0 38
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   70,605 530 SH   DFND 11 0 0 530
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,336 100 SH   DFND 14 0 0 100
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,057 350 SH   DFND 11 0 0 350
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,302 100 SH   DFND 14 0 0 100
RYDER SYS INC COM 783549108   177,981 1,547 SH   DFND 11 0 0 1,547
RYDER SYS INC COM 783549108   28,888 251 SH   DFND 14 0 0 251
RYERSON HLDG CORP COM 783754104   29,131 840 SH   DFND 11 0 0 840
RYMAN HOSPITALITY PPTYS INC COM 78377T107   33,498 304 SH   DFND 11 0 0 304
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,034 73 SH   DFND 14 0 0 73
S & T BANCORP INC COM 783859101   193,769 5,798 SH   DFND 16 5,798 0 0
S&P GLOBAL INC COM 78409V104   4,679,390 10,622 SH   DFND 11 0 0 10,622
S&P GLOBAL INC COM 78409V104   370,037 840 SH   DFND 14 0 0 840
S&P GLOBAL INC COM 78409V104   115,857 263 SH   DFND 16 263 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   119,742 472 SH   DFND 11 0 0 472
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,487 132 SH   DFND 14 0 0 132
SEI INVTS CO COM 784117103   30,695 483 SH   DFND 11 0 0 483
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   12,050 250 SH   DFND 14 0 0 250
SK TELECOM LTD SPONSORED ADR 78440P306   1,957 91 SH   DFND 11 0 0 91
SL GREEN RLTY CORP COM 78440X887   264,290 5,851 SH   DFND 11 0 0 5,851
SLM CORP COM 78442P106   6,696 350 SH   DFND 11 0 0 350
SM ENERGY CO COM 78454L100   13,242 342 SH   DFND 11 0 0 342
SPDR S&P 500 ETF TR TR UNIT 78462F103   147,216,272 310,114 SH   DFND 11 0 0 310,114
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,680 534 SH   DFND 12 534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,555,867 108,468 SH   DFND 14 0 0 108,468
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,441,462 7,240 SH   DFND 16 7,240 0 0
SPS COMM INC COM 78463M107   19,384 100 SH   DFND 11 0 0 100
SPS COMM INC COM 78463M107   19,966 103 SH   DFND 14 0 0 103
SPDR GOLD TR GOLD SHS 78463V107   36,109,209 188,895 SH   DFND 11 0 0 188,895
SPDR GOLD TR GOLD SHS 78463V107   382,340 2,000 SH   DFND 12 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,466,138 65,210 SH   DFND 14 0 0 65,210
SPDR GOLD TR GOLD SHS 78463V107   3,087,013 16,148 SH   DFND 16 16,148 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   39,652 983 SH   DFND 11 0 0 983
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,589 89 SH   DFND 14 0 0 89
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   34,067 668 SH   DFND 11 0 0 668
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,100 100 SH   DFND 14 0 0 100
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   192,452 6,071 SH   DFND 11 0 0 6,071
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,261,050 26,376 SH   DFND 11 0 0 26,376
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,841 352 SH   DFND 14 0 0 352
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,604 46 SH   DFND 11 0 0 46
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   34,246 503 SH   DFND 11 0 0 503
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   12,670 186 SH   DFND 14 0 0 186
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   58,060 527 SH   DFND 11 0 0 527
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   21,706 297 SH   DFND 11 0 0 297
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   164,962 2,257 SH   DFND 14 0 0 2,257
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   89,288 1,477 SH   DFND 11 0 0 1,477
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   11,629 192 SH   DFND 14 0 0 192
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   96,568 1,745 SH   DFND 11 0 0 1,745
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,682,255 132,230 SH   DFND 11 0 0 132,230
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,741,235 246,858 SH   DFND 14 0 0 246,858
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,541 100 SH   DFND 16 100 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   818,171 25,159 SH   DFND 11 0 0 25,159
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   444,703 7,850 SH   DFND 11 0 0 7,850
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   151,316 2,671 SH   DFND 14 0 0 2,671
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,776,593 40,645 SH   DFND 11 0 0 40,645
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   778,264 17,805 SH   DFND 14 0 0 17,805
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   74,866 1,326 SH   DFND 11 0 0 1,326
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   16,373 290 SH   DFND 14 0 0 290
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   259,693 7,305 SH   DFND 11 0 0 7,305
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   234,701 6,602 SH   DFND 14 0 0 6,602
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   92,439 3,419 SH   DFND 11 0 0 3,419
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   43,021 1,591 SH   DFND 16 1,591 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   76,865 1,440 SH   DFND 11 0 0 1,440
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,929 167 SH   DFND 14 0 0 167
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   107,802 3,951 SH   DFND 11 0 0 3,951
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   103,020 3,775 SH   DFND 14 0 0 3,775
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   277,214 8,728 SH   DFND 11 0 0 8,728
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   915,184 28,816 SH   DFND 14 0 0 28,816
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,094,708 208,607 SH   DFND 11 0 0 208,607
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,831,235 289,069 SH   DFND 14 0 0 289,069
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,945 263 SH   DFND 16 263 0 0
SPDR SER TR NYSE TECH ETF 78464A102   390,987 2,382 SH   DFND 11 0 0 2,382
SPDR SER TR NYSE TECH ETF 78464A102   230,811 1,406 SH   DFND 14 0 0 1,406
SPDR SER TR FACTST INV ETF 78464A110   5,843 40 SH   DFND 11 0 0 40
SPDR SER TR FACTST INV ETF 78464A110   11,979 82 SH   DFND 14 0 0 82
SPDR SER TR FACTST INV ETF 78464A110   36,082 247 SH   DFND 16 247 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   830,627 5,182 SH   DFND 11 0 0 5,182
SPDR SER TR SPDR S&P1500VL 78464A128   4,808 30 SH   DFND 14 0 0 30
SPDR SER TR PORTFOLIO CRPORT 78464A144   25,100 853 SH   DFND 11 0 0 853
SPDR SER TR PORTFOLIO CRPORT 78464A144   5,206 177 SH   DFND 14 0 0 177
SPDR SER TR BLOOMBERG INTL 78464A151   70,276 2,348 SH   DFND 11 0 0 2,348
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,898,124 22,697 SH   DFND 11 0 0 22,697
SPDR SER TR S&P 600 SMCP GRW 78464A201   573,510 6,858 SH   DFND 14 0 0 6,858
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,985,432 157,527 SH   DFND 11 0 0 157,527
SPDR SER TR NUVEEN BLOOMBERG 78464A284   829,967 32,805 SH   DFND 14 0 0 32,805
SPDR SER TR ICE PFD SEC ETF 78464A292   114,136 3,405 SH   DFND 11 0 0 3,405
SPDR SER TR ICE PFD SEC ETF 78464A292   39,624 1,182 SH   DFND 14 0 0 1,182
SPDR SER TR S&P 600 SMCP VAL 78464A300   481,275 5,777 SH   DFND 11 0 0 5,777
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,264,649 15,180 SH   DFND 14 0 0 15,180
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,000 12 SH   DFND 16 12 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   13,860 506 SH   DFND 11 0 0 506
SPDR SER TR BBG CONV SEC ETF 78464A359   1,161,825 16,103 SH   DFND 11 0 0 16,103
SPDR SER TR BBG CONV SEC ETF 78464A359   6,871,375 95,237 SH   DFND 14 0 0 95,237
SPDR SER TR BBG CONV SEC ETF 78464A359   153,607 2,129 SH   DFND 16 2,129 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,263,068 53,092 SH   DFND 11 0 0 53,092
SPDR SER TR PORTFOLIO LN COR 78464A367   95 4 SH   DFND 14 0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,644,266 50,088 SH   DFND 11 0 0 50,088
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,257,891 68,775 SH   DFND 14 0 0 68,775
SPDR SER TR PORT MTG BK ETF 78464A383   151,003 6,842 SH   DFND 11 0 0 6,842
SPDR SER TR PORT MTG BK ETF 78464A383   25,535 1,157 SH   DFND 14 0 0 1,157
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,915,008 137,241 SH   DFND 11 0 0 137,241
SPDR SER TR BLOOMBERG EMERGI 78464A391   425,403 20,028 SH   DFND 14 0 0 20,028
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,343,298 481,761 SH   DFND 11 0 0 481,761
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,424,459 190,969 SH   DFND 12 190,969 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,012,272 369,079 SH   DFND 14 0 0 369,079
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,080,189 62,714 SH   DFND 16 62,714 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,791,398 93,734 SH   DFND 11 0 0 93,734
SPDR SER TR PORTFOLIO SHORT 78464A474   2,360,812 79,275 SH   DFND 14 0 0 79,275
SPDR SER TR PORTFOLIO SHORT 78464A474   612,872 20,580 SH   DFND 16 20,580 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   44,104 1,052 SH   DFND 11 0 0 1,052
SPDR SER TR FTSE INT GVT ETF 78464A490   1,132 27 SH   DFND 14 0 0 27
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,954,535 170,588 SH   DFND 11 0 0 170,588
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,724,008 315,763 SH   DFND 12 315,763 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,031,060 300,902 SH   DFND 14 0 0 300,902
SPDR SER TR PRTFLO S&P500 VL 78464A508   130,238 2,793 SH   DFND 16 2,793 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   93,827 4,049 SH   DFND 11 0 0 4,049
SPDR SER TR BLOOMBERG INTL T 78464A516   73,875 3,187 SH   DFND 14 0 0 3,187
SPDR SER TR S&P TRANSN ETF 78464A532   297,058 3,558 SH   DFND 11 0 0 3,558
SPDR SER TR S&P TRANSN ETF 78464A532   182,410 2,185 SH   DFND 14 0 0 2,185
SPDR SER TR S&P TELECOM 78464A540   310,430 3,881 SH   DFND 11 0 0 3,881
SPDR SER TR HLTH CARE SVCS 78464A573   260,172 2,925 SH   DFND 11 0 0 2,925
SPDR SER TR HLTH CARE SVCS 78464A573   161,088 1,811 SH   DFND 14 0 0 1,811
SPDR SER TR HLTH CR EQUIP 78464A581   125,532 1,490 SH   DFND 11 0 0 1,490
SPDR SER TR HLTH CR EQUIP 78464A581   42,551 505 SH   DFND 14 0 0 505
SPDR SER TR COMP SOFTWARE 78464A599   1,697,771 11,294 SH   DFND 11 0 0 11,294
SPDR SER TR COMP SOFTWARE 78464A599   343,203 2,283 SH   DFND 14 0 0 2,283
SPDR SER TR DJ REIT ETF 78464A607   117,265 1,233 SH   DFND 11 0 0 1,233
SPDR SER TR DJ REIT ETF 78464A607   29,930 314 SH   DFND 14 0 0 314
SPDR SER TR AEROSPACE DEF 78464A631   9,705,722 71,671 SH   DFND 11 0 0 71,671
SPDR SER TR AEROSPACE DEF 78464A631   1,174,544 8,673 SH   DFND 14 0 0 8,673
SPDR SER TR AEROSPACE DEF 78464A631   427,656 3,158 SH   DFND 16 3,158 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,456,414 56,802 SH   DFND 11 0 0 56,802
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,394,925 171,409 SH   DFND 12 171,409 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,591,223 218,066 SH   DFND 14 0 0 218,066
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,000 78 SH   DFND 16 78 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   366,685 14,340 SH   DFND 11 0 0 14,340
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,856,901 150,837 SH   DFND 14 0 0 150,837
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,414,866 83,215 SH   DFND 11 0 0 83,215
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,515,206 52,212 SH   DFND 14 0 0 52,212
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,304 1,251 SH   DFND 16 1,251 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,291 458 SH   DFND 17 0 0 458
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,307,113 80,781 SH   DFND 11 0 0 80,781
SPDR SER TR PORTFLI INTRMDIT 78464A672   847,147 29,662 SH   DFND 14 0 0 29,662
SPDR SER TR S&P REGL BKG 78464A698   2,093,001 39,920 SH   DFND 11 0 0 39,920
SPDR SER TR S&P REGL BKG 78464A698   814,115 15,528 SH   DFND 14 0 0 15,528
SPDR SER TR S&P REGL BKG 78464A698   1,733,737 33,068 SH   DFND 16 33,068 0 0
SPDR SER TR GLB DOW ETF 78464A706   1,378,867 11,586 SH   DFND 11 0 0 11,586
SPDR SER TR S&P RETAIL ETF 78464A714   262,883 3,635 SH   DFND 11 0 0 3,635
SPDR SER TR S&P RETAIL ETF 78464A714   27,149 375 SH   DFND 14 0 0 375
SPDR SER TR S&P PHARMAC 78464A722   54,915 1,319 SH   DFND 11 0 0 1,319
SPDR SER TR S&P METALS MNG 78464A755   4,626,122 77,321 SH   DFND 11 0 0 77,321
SPDR SER TR S&P METALS MNG 78464A755   21,165,607 353,762 SH   DFND 14 0 0 353,762
SPDR SER TR S&P METALS MNG 78464A755   15,197 254 SH   DFND 16 254 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,994,019 112,026 SH   DFND 11 0 0 112,026
SPDR SER TR S&P DIVID ETF 78464A763   3,406,151 27,256 SH   DFND 14 0 0 27,256
SPDR SER TR S&P DIVID ETF 78464A763   255,990 2,048 SH   DFND 16 2,048 0 0
SPDR SER TR S&P CAP MKTS 78464A771   2,745,898 26,928 SH   DFND 11 0 0 26,928
SPDR SER TR S&P CAP MKTS 78464A771   13,766 135 SH   DFND 14 0 0 135
SPDR SER TR S&P INS ETF 78464A789   4,513,902 99,821 SH   DFND 11 0 0 99,821
SPDR SER TR S&P INS ETF 78464A789   241,113 5,332 SH   DFND 14 0 0 5,332
SPDR SER TR S&P BK ETF 78464A797   310,731 6,752 SH   DFND 11 0 0 6,752
SPDR SER TR S&P BK ETF 78464A797   93,680 2,036 SH   DFND 14 0 0 2,036
SPDR SER TR PORTFOLI S&P1500 78464A805   4,118,741 70,466 SH   DFND 11 0 0 70,466
SPDR SER TR PORTFOLI S&P1500 78464A805   4,485,414 76,739 SH   DFND 14 0 0 76,739
SPDR SER TR PORTFOLI S&P1500 78464A805   3,799 65 SH   DFND 16 65 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,684,131 22,256 SH   DFND 11 0 0 22,256
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,137,430 107,538 SH   DFND 12 107,538 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   588,422 7,776 SH   DFND 14 0 0 7,776
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,127 451 SH   DFND 16 451 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,023,042 27,569 SH   DFND 11 0 0 27,569
SPDR SER TR S&P 400 MDCP VAL 78464A839   580,386 7,909 SH   DFND 14 0 0 7,909
SPDR SER TR PORTFOLIO S&P400 78464A847   6,654,535 136,589 SH   DFND 11 0 0 136,589
SPDR SER TR PORTFOLIO S&P400 78464A847   10,853,835 222,780 SH   DFND 14 0 0 222,780
SPDR SER TR PORTFOLIO S&P500 78464A854   13,334,659 238,572 SH   DFND 11 0 0 238,572
SPDR SER TR PORTFOLIO S&P500 78464A854   53,952,003 965,152 SH   DFND 14 0 0 965,152
SPDR SER TR S&P SEMICNDCTR 78464A862   1,506,709 6,703 SH   DFND 11 0 0 6,703
SPDR SER TR S&P SEMICNDCTR 78464A862   62,066 276 SH   DFND 14 0 0 276
SPDR SER TR S&P BIOTECH 78464A870   2,049,609 22,955 SH   DFND 11 0 0 22,955
SPDR SER TR S&P BIOTECH 78464A870   416,097 4,660 SH   DFND 14 0 0 4,660
SPDR SER TR S&P HOMEBUILD 78464A888   3,110,219 32,573 SH   DFND 11 0 0 32,573
SPDR SER TR S&P HOMEBUILD 78464A888   56,734 593 SH   DFND 14 0 0 593
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,123 460 SH   DFND 11 0 0 460
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,872 227 SH   DFND 14 0 0 227
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   254,507 9,350 SH   DFND 11 0 0 9,350
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,527 350 SH   DFND 14 0 0 350
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   126,576 4,078 SH   DFND 11 0 0 4,078
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   52,216 1,260 SH   DFND 11 0 0 1,260
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,556,185 108,662 SH   DFND 11 0 0 108,662
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,280,755 149,791 SH   DFND 14 0 0 149,791
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   463,514 11,479 SH   DFND 11 0 0 11,479
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   886,740 21,960 SH   DFND 14 0 0 21,960
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,987,015 49,367 SH   DFND 11 0 0 49,367
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   45,801,368 1,137,922 SH   DFND 12 1,137,922 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,494,047 37,119 SH   DFND 14 0 0 37,119
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   24,593 611 SH   DFND 17 0 0 611
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,494,916 112,857 SH   DFND 11 0 0 112,857
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,304,009 11,420 SH   DFND 14 0 0 11,420
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   106,654 283 SH   DFND 16 283 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,743,838 21,175 SH   DFND 11 0 0 21,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   940,887 1,854 SH   DFND 14 0 0 1,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,148 20 SH   DFND 16 20 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,475,032 85,199 SH   DFND 11 0 0 85,199
SPDR SER TR PORTFOLIO SH TSR 78468R101   230,977 7,951 SH   DFND 14 0 0 7,951
SPDR SER TR PORTFOLIO SH TSR 78468R101   119,628 4,118 SH   DFND 16 4,118 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   1,935 22 SH   DFND 11 0 0 22
SPDR SER TR S&P INTERNET ETF 78468R127   6,774 77 SH   DFND 14 0 0 77
SPDR SER TR BLOOMBERG INVT 78468R200   927,994 30,337 SH   DFND 11 0 0 30,337
SPDR SER TR BLOOMBERG INVT 78468R200   169,316 5,535 SH   DFND 14 0 0 5,535
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,487,197 417,154 SH   DFND 11 0 0 417,154
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,217,144 446,187 SH   DFND 14 0 0 446,187
SPDR SER TR BLOOMBERG EMG MK 78468R515   9,598 394 SH   DFND 14 0 0 394
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,771,320 38,048 SH   DFND 11 0 0 38,048
SPDR SER TR BLOOMBERG 3-12 M 78468R523   59,691,225 602,212 SH   DFND 14 0 0 602,212
SPDR SER TR S&P 500 ESG ETF 78468R531   81,739 1,769 SH   DFND 11 0 0 1,769
SPDR SER TR S&P 500 ESG ETF 78468R531   3,511 76 SH   DFND 16 76 0 0
SPDR SER TR OILGAS EQUIP 78468R549   313,843 3,714 SH   DFND 11 0 0 3,714
SPDR SER TR OILGAS EQUIP 78468R549   478,327 5,660 SH   DFND 14 0 0 5,660
SPDR SER TR S&P OILGAS EXP 78468R556   7,195,232 52,554 SH   DFND 11 0 0 52,554
SPDR SER TR S&P OILGAS EXP 78468R556   139,324 1,018 SH   DFND 14 0 0 1,018
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,156,764 135,020 SH   DFND 11 0 0 135,020
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,149,703 134,718 SH   DFND 14 0 0 134,718
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,115,734 117,341 SH   DFND 11 0 0 117,341
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,740,043 28,925 SH   DFND 14 0 0 28,925
SPDR SER TR S&P KENSHO NEW 78468R648   79,191 1,696 SH   DFND 11 0 0 1,696
SPDR SER TR S&P KENSHO NEW 78468R648   1,354 29 SH   DFND 14 0 0 29
SPDR SER TR S&P KENSHO CLEAN 78468R655   135,158 1,884 SH   DFND 11 0 0 1,884
SPDR SER TR S&P KENSHO CLEAN 78468R655   65,570 914 SH   DFND 14 0 0 914
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,627,579 247,583 SH   DFND 11 0 0 247,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   158,023,546 1,729,112 SH   DFND 14 0 0 1,729,112
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,761 260 SH   DFND 16 260 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   16,395 521 SH   DFND 11 0 0 521
SPDR SER TR S&P KENSHO SMART 78468R689   6,703 213 SH   DFND 14 0 0 213
SPDR SER TR S&P KENSHO INTLG 78468R697   1,738 50 SH   DFND 14 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705   40,419 200 SH   DFND 11 0 0 200
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,072,317 22,815 SH   DFND 11 0 0 22,815
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,763,508 58,798 SH   DFND 14 0 0 58,798
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,257,123 26,305 SH   DFND 11 0 0 26,305
SPDR SER TR NUVEEN BLMBRG SH 78468R739   266,388 5,574 SH   DFND 14 0 0 5,574
SPDR SER TR NUVEEN BLMBRG SH 78468R739   14,528 304 SH   DFND 16 304 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   525,340 5,530 SH   DFND 11 0 0 5,530
SPDR SER TR SPDR MSCI USA GE 78468R747   35,434 373 SH   DFND 12 373 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   940,737 8,221 SH   DFND 11 0 0 8,221
SPDR SER TR RUSSELL LOW VOL 78468R754   124,557 1,088 SH   DFND 14 0 0 1,088
SPDR SER TR RUSSELL YIELD 78468R770   136,379 1,354 SH   DFND 11 0 0 1,354
SPDR SER TR RUSSELL YIELD 78468R770   14,625 145 SH   DFND 14 0 0 145
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,062,280 129,173 SH   DFND 11 0 0 129,173
SPDR SER TR PRTFLO S&P500 HI 78468R788   180,311 4,601 SH   DFND 14 0 0 4,601
SPDR SER TR SPDR S&P 500 ETF 78468R796   546,667 14,086 SH   DFND 11 0 0 14,086
SPDR SER TR SPDR S&P 500 ETF 78468R796   67,879 1,749 SH   DFND 14 0 0 1,749
SPDR SER TR SSGA US LRG ETF 78468R804   609,987 4,207 SH   DFND 11 0 0 4,207
SPDR SER TR SSGA US LRG ETF 78468R804   11,073,910 76,367 SH   DFND 14 0 0 76,367
SPDR SER TR MSCI USA STRTGIC 78468R812   4,004,539 30,310 SH   DFND 11 0 0 30,310
SPDR SER TR PORTFOLIO S&P600 78468R853   6,739,792 159,947 SH   DFND 11 0 0 159,947
SPDR SER TR PORTFOLIO S&P600 78468R853   3,815,427 90,456 SH   DFND 12 90,456 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,967,477 260,016 SH   DFND 14 0 0 260,016
SPDR SER TR PORTFOLIO S&P600 78468R853   122,955 2,915 SH   DFND 16 2,915 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   202,928 10,916 SH   DFND 11 0 0 10,916
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   606,447 32,622 SH   DFND 14 0 0 32,622
SPDR SER TR SSGA US SMAL ETF 78468R887   169,674 1,508 SH   DFND 11 0 0 1,508
SPDR SER TR SSGA US SMAL ETF 78468R887   112,295 998 SH   DFND 14 0 0 998
SPDR SER TR SSGA US SMAL ETF 78468R887   10,257 91 SH   DFND 16 91 0 0
SP PLUS CORP COM 78469C103   19,219 375 SH   DFND 14 0 0 375
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   30,004 769 SH   DFND 11 0 0 769
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   292,416 6,972 SH   DFND 11 0 0 6,972
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   25,258 552 SH   DFND 11 0 0 552
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,165,620 47,328 SH   DFND 14 0 0 47,328
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   62,540 2,404 SH   DFND 11 0 0 2,404
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,890,900 72,685 SH   DFND 14 0 0 72,685
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   25,864 940 SH   DFND 11 0 0 940
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   416,778 14,816 SH   DFND 11 0 0 14,816
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,657,276 94,464 SH   DFND 12 94,464 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   57,160 2,032 SH   DFND 14 0 0 2,032
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   15,500 551 SH   DFND 17 0 0 551
SSR MINING IN COM 784730103   369,666 34,185 SH   DFND 11 0 0 34,185
SSR MINING IN COM 784730103   1,108 103 SH   DFND 14 0 0 103
SPX TECHNOLOGIES INC COM 78473E103   736,785 7,352 SH   DFND 11 0 0 7,352
SPX TECHNOLOGIES INC COM 78473E103   12,424 123 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   2,543,633 329,914 SH   DFND 11 0 0 329,914
SABINE RTY TR UNIT BEN INT 785688102   601,873 8,869 SH   DFND 11 0 0 8,869
SABINE RTY TR UNIT BEN INT 785688102   73,727 1,086 SH   DFND 14 0 0 1,086
SABRA HEALTH CARE REIT INC COM 78573L106   144,765 10,145 SH   DFND 11 0 0 10,145
SABRA HEALTH CARE REIT INC COM 78573L106   1,901 133 SH   DFND 14 0 0 133
SABRE CORP COM 78573M104   51,669 11,743 SH   DFND 11 0 0 11,743
SABRE CORP COM 78573M104   523,600 119,000 SH   DFND 14 0 0 119,000
SABRE CORP COM 78573M104   1,914 435 SH   DFND 16 435 0 0
SACHEM CAP CORP COM 78590A109   34,408 9,200 SH   DFND 11 0 0 9,200
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   3,236 417 SH   DFND 11 0 0 417
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   88 112 SH   DFND 11 0 0 112
SAFEHOLD INC COM 78646V107   1,708 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   5,418 250 SH   DFND 11 0 0 250
SAGE THERAPEUTICS INC COM 78667J108   3,034 140 SH   DFND 14 0 0 140
SAIA INC COM 78709Y105   27,170 62 SH   DFND 14 0 0 62
ST JOE CO COM 790148100   91,448 1,520 SH   DFND 11 0 0 1,520
ST JOE CO COM 790148100   12,036 200 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   19,858,599 75,470 SH   DFND 11 0 0 75,470
SALESFORCE INC COM 79466L302   2,560,484 9,731 SH   DFND 12 9,731 0 0
SALESFORCE INC COM 79466L302   5,283,582 20,079 SH   DFND 14 0 0 20,079
SALESFORCE INC COM 79466L302   153,147 582 SH   DFND 16 582 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,370 555 SH   DFND 11 0 0 555
SAMSARA INC COM CL A 79589L106   58,482 1,752 SH   DFND 11 0 0 1,752
SAMSARA INC COM CL A 79589L106   75,439 2,260 SH   DFND 14 0 0 2,260
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   28,275 5,566 SH   DFND 11 0 0 5,566
SANDRIDGE ENERGY INC COM NEW 80007P869   1,367 100 SH   DFND 11 0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206   58,745 11,679 SH   DFND 11 0 0 11,679
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   2,825 5,200 SH   DFND 11 0 0 5,200
SANGAMO THERAPEUTICS INC COM 800677106   511 940 SH   DFND 14 0 0 940
SANMINA CORPORATION COM 801056102   56,045 1,091 SH   DFND 11 0 0 1,091
SANMINA CORPORATION COM 801056102   15,411 300 SH   DFND 14 0 0 300
SANOFI SPONSORED ADR 80105N105   351,876 7,078 SH   DFND 11 0 0 7,078
SANOFI SPONSORED ADR 80105N105   605,299 12,172 SH   DFND 14 0 0 12,172
SANOFI SPONSORED ADR 80105N105   11,587 233 SH   DFND 16 233 0 0
SAP SE SPON ADR 803054204   235,689 1,524 SH   DFND 11 0 0 1,524
SAP SE SPON ADR 803054204   240,851 1,558 SH   DFND 14 0 0 1,558
SARATOGA INVT CORP COM NEW 80349A208   20,915 809 SH   DFND 11 0 0 809
SAREPTA THERAPEUTICS INC COM 803607100   290,640 3,014 SH   DFND 11 0 0 3,014
SAREPTA THERAPEUTICS INC COM 803607100   68,658 712 SH   DFND 14 0 0 712
SASOL LTD SPONSORED ADR 803866300   35,784 3,600 SH   DFND 11 0 0 3,600
SAVARA INC COM 805111101   940 200 SH   DFND 11 0 0 200
HENRY SCHEIN INC COM 806407102   69,945 928 SH   DFND 11 0 0 928
HENRY SCHEIN INC COM 806407102   34,070 450 SH   DFND 14 0 0 450
SCHLUMBERGER LTD COM STK 806857108   4,435,150 85,226 SH   DFND 11 0 0 85,226
SCHLUMBERGER LTD COM STK 806857108   1,186,368 22,797 SH   DFND 14 0 0 22,797
SCHLUMBERGER LTD COM STK 806857108   37,157 714 SH   DFND 16 714 0 0
SCHNITZER STEEL INDS INC CL A 806882106   16,347 542 SH   DFND 11 0 0 542
SCHNITZER STEEL INDS INC CL A 806882106   5,188 172 SH   DFND 14 0 0 172
SCHNEIDER NATIONAL INC CL B 80689H102   41,772 1,662 SH   DFND 11 0 0 1,662
SCHNEIDER NATIONAL INC CL B 80689H102   2,443 96 SH   DFND 14 0 0 96
SCHNEIDER NATIONAL INC CL B 80689H102   10,460 411 SH   DFND 16 411 0 0
SCHOLASTIC CORP COM 807066105   950 25 SH   DFND 11 0 0 25
SCHRODINGER INC COM 80810D103   14,463 404 SH   DFND 11 0 0 404
SCHRODINGER INC COM 80810D103   1,074 30 SH   DFND 14 0 0 30
SCHWAB CHARLES CORP COM 808513105   1,892,120 27,595 SH   DFND 11 0 0 27,595
SCHWAB CHARLES CORP COM 808513105   1,128,713 16,406 SH   DFND 12 16,406 0 0
SCHWAB CHARLES CORP COM 808513105   2,101,729 30,548 SH   DFND 14 0 0 30,548
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,096,127 55,616 SH   DFND 11 0 0 55,616
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,713,799 300,230 SH   DFND 14 0 0 300,230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,723,806 83,968 SH   DFND 11 0 0 83,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,469,147 26,049 SH   DFND 14 0 0 26,049
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   141,586 2,510 SH   DFND 16 2,510 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   61,284,818 738,744 SH   DFND 11 0 0 738,744
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   193,904,625 2,337,327 SH   DFND 12 2,337,327 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,391,879 269,912 SH   DFND 14 0 0 269,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,776 600 SH   DFND 16 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,092 423 SH   DFND 17 0 0 423
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,705,209 181,261 SH   DFND 11 0 0 181,261
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   211,980,587 3,023,974 SH   DFND 12 3,023,974 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,267,001 60,870 SH   DFND 14 0 0 60,870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   38,134 544 SH   DFND 17 0 0 544
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,509,737 46,598 SH   DFND 11 0 0 46,598
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,727,279 49,486 SH   DFND 14 0 0 49,486
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   321,203 4,265 SH   DFND 16 4,265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,792,734 59,320 SH   DFND 11 0 0 59,320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   49,501,435 1,047,872 SH   DFND 12 1,047,872 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,131,470 531,996 SH   DFND 14 0 0 531,996
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,352 452 SH   DFND 16 452 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   176,191 3,349 SH   DFND 11 0 0 3,349
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   54,553 2,219 SH   DFND 11 0 0 2,219
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,425,828 220,652 SH   DFND 14 0 0 220,652
SCHWAB STRATEGIC TR LONG TERM US 808524680   117,518 3,350 SH   DFND 11 0 0 3,350
SCHWAB STRATEGIC TR LONG TERM US 808524680   637,069 18,160 SH   DFND 14 0 0 18,160
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   218,472 4,861 SH   DFND 11 0 0 4,861
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   88,712 1,974 SH   DFND 14 0 0 1,974
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   666,248 26,876 SH   DFND 11 0 0 26,876
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,931,846 158,606 SH   DFND 14 0 0 158,606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,048 365 SH   DFND 16 365 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,870 204 SH   DFND 11 0 0 204
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   345,305 7,137 SH   DFND 14 0 0 7,137
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   216,390 4,698 SH   DFND 14 0 0 4,698
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   135,578 4,995 SH   DFND 11 0 0 4,995
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,547 536 SH   DFND 14 0 0 536
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   41,274 1,184 SH   DFND 11 0 0 1,184
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   128,355 3,682 SH   DFND 14 0 0 3,682
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   723,968 21,464 SH   DFND 11 0 0 21,464
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   159,408 4,726 SH   DFND 14 0 0 4,726
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   323,456 5,844 SH   DFND 11 0 0 5,844
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   431,228 7,791 SH   DFND 14 0 0 7,791
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,659,961 59,089 SH   DFND 11 0 0 59,089
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,340,240 231,518 SH   DFND 14 0 0 231,518
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   160,487 2,627 SH   DFND 11 0 0 2,627
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   202,913 3,321 SH   DFND 14 0 0 3,321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81,174,999 1,066,268 SH   DFND 11 0 0 1,066,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   176,545 2,319 SH   DFND 12 2,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65,783,327 864,092 SH   DFND 14 0 0 864,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   959,435 12,603 SH   DFND 16 12,603 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,455,645 93,497 SH   DFND 11 0 0 93,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   224,798 6,082 SH   DFND 12 6,082 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,233,290 466,269 SH   DFND 14 0 0 466,269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,400 92 SH   DFND 16 92 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   806,740 17,305 SH   DFND 11 0 0 17,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,000,730 85,816 SH   DFND 12 85,816 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   290,310 6,227 SH   DFND 14 0 0 6,227
SCHWAB STRATEGIC TR US REIT ETF 808524847   349,335 16,868 SH   DFND 11 0 0 16,868
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,078,166 52,060 SH   DFND 14 0 0 52,060
SCHWAB STRATEGIC TR US REIT ETF 808524847   83 4 SH   DFND 16 4 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   314,429 6,324 SH   DFND 11 0 0 6,324
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   168,810 3,395 SH   DFND 14 0 0 3,395
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,941,226 60,709 SH   DFND 11 0 0 60,709
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   148,645 3,068 SH   DFND 12 3,068 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,982,830 61,565 SH   DFND 14 0 0 61,565
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,675,092 127,875 SH   DFND 11 0 0 127,875
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,349,220 25,847 SH   DFND 14 0 0 25,847
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,742,731 49,949 SH   DFND 11 0 0 49,949
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,258 294 SH   DFND 14 0 0 294
MATIV HOLDINGS INC COM 808541106   43,331 2,830 SH   DFND 11 0 0 2,830
MATIV HOLDINGS INC COM 808541106   18,372 1,200 SH   DFND 14 0 0 1,200
SCIENCE APPLICATIONS INTL CO COM 808625107   409,429 3,293 SH   DFND 11 0 0 3,293
SCIENCE APPLICATIONS INTL CO COM 808625107   124,320 1,000 SH   DFND 14 0 0 1,000
LIGHT & WONDER INC COM 80874P109   295,596 3,600 SH   DFND 11 0 0 3,600
SCOTTS MIRACLE-GRO CO CL A 810186106   292,377 4,586 SH   DFND 11 0 0 4,586
SCOTTS MIRACLE-GRO CO CL A 810186106   72,420 1,136 SH   DFND 14 0 0 1,136
SCRIPPS E W CO OHIO CL A NEW 811054402   7,990 1,000 SH   DFND 11 0 0 1,000
SCYNEXIS INC COM NEW 811292200   1,784 800 SH   DFND 11 0 0 800
SCYNEXIS INC COM NEW 811292200   5,575 2,500 SH   DFND 14 0 0 2,500
SEA LTD SPONSORD ADS 81141R100   38,921 961 SH   DFND 11 0 0 961
SEA LTD SPONSORD ADS 81141R100   69,093 1,706 SH   DFND 14 0 0 1,706
SEA LTD SPONSORD ADS 81141R100   5,508 136 SH   DFND 16 136 0 0
SEABOARD CORP DEL COM 811543107   3,570 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   154,453 5,427 SH   DFND 11 0 0 5,427
SEACOAST BKG CORP FLA COM NEW 811707801   2,561 90 SH   DFND 14 0 0 90
SEABRIDGE GOLD INC COM 811916105   8,976 740 SH   DFND 11 0 0 740
SEALED AIR CORP NEW COM 81211K100   19,429 532 SH   DFND 11 0 0 532
SEALED AIR CORP NEW COM 81211K100   73,040 2,000 SH   DFND 14 0 0 2,000
SEAWORLD ENTMT INC COM 81282V100   8,030 152 SH   DFND 11 0 0 152
SEAWORLD ENTMT INC COM 81282V100   8,770 166 SH   DFND 14 0 0 166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,030,877 58,817 SH   DFND 11 0 0 58,817
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   517,945 6,055 SH   DFND 14 0 0 6,055
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   317,011 3,706 SH   DFND 16 3,706 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,115,257 308,813 SH   DFND 11 0 0 308,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,975,482 43,815 SH   DFND 14 0 0 43,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,819,744 20,676 SH   DFND 16 20,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,730,716 329,456 SH   DFND 11 0 0 329,456
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,328,560 60,094 SH   DFND 14 0 0 60,094
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   459,060 6,373 SH   DFND 16 6,373 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,370,742 108,339 SH   DFND 11 0 0 108,339
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,114,992 11,828 SH   DFND 14 0 0 11,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,305,768 96,783 SH   DFND 16 96,783 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,382,006 362,380 SH   DFND 11 0 0 362,380
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,798,056 128,794 SH   DFND 14 0 0 128,794
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,881,661 94,008 SH   DFND 16 94,008 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,066,210 1,065,599 SH   DFND 11 0 0 1,065,599
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,818,985 48,377 SH   DFND 14 0 0 48,377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,650,096 469,417 SH   DFND 16 469,417 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   27,002,078 236,881 SH   DFND 11 0 0 236,881
SELECT SECTOR SPDR TR INDL 81369Y704   3,062,115 26,863 SH   DFND 14 0 0 26,863
SELECT SECTOR SPDR TR INDL 81369Y704   17,917,581 157,186 SH   DFND 16 157,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,847,539 331,729 SH   DFND 11 0 0 331,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,189,752 42,549 SH   DFND 14 0 0 42,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,310,054 105,518 SH   DFND 16 105,518 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,634,742 215,177 SH   DFND 11 0 0 215,177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   941,879 12,963 SH   DFND 14 0 0 12,963
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   42,808 589 SH   DFND 16 589 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,517,729 162,704 SH   DFND 11 0 0 162,704
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   510,835 12,752 SH   DFND 14 0 0 12,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,779,265 44,415 SH   DFND 16 44,415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,442,679 291,216 SH   DFND 11 0 0 291,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,364,587 37,338 SH   DFND 14 0 0 37,338
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   630,591 9,957 SH   DFND 16 9,957 0 0
SECUREWORKS CORP CL A 81374A105   1,498 203 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   321,344 10,941 SH   DFND 11 0 0 10,941
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   7,930 270 SH   DFND 14 0 0 270
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   625,382 23,423 SH   DFND 11 0 0 23,423
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   15,352 575 SH   DFND 14 0 0 575
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   635,077 23,861 SH   DFND 11 0 0 23,861
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   15,730 591 SH   DFND 14 0 0 591
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   190,388 7,492 SH   DFND 11 0 0 7,492
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   52,375 2,061 SH   DFND 14 0 0 2,061
SELECT WATER SOLUTIONS INC CL A COM 81617J301   11,385 1,500 SH   DFND 11 0 0 1,500
SELECT MED HLDGS CORP COM 81619Q105   964 41 SH   DFND 11 0 0 41
SELECT MED HLDGS CORP COM 81619Q105   35,250 1,500 SH   DFND 14 0 0 1,500
SELECTIVE INS GROUP INC COM 816300107   1,046,830 10,523 SH   DFND 11 0 0 10,523
SELECTIVE INS GROUP INC COM 816300107   2,686 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   8,947 202 SH   DFND 14 0 0 202
SEMPRA COM 816851109   5,030,285 67,313 SH   DFND 11 0 0 67,313
SEMPRA COM 816851109   871,405 11,661 SH   DFND 12 11,661 0 0
SEMPRA COM 816851109   696,744 9,323 SH   DFND 14 0 0 9,323
SENECA FOODS CORP NEW CL A 817070501   3,933 75 SH   DFND 14 0 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,731 132 SH   DFND 11 0 0 132
SENSIENT TECHNOLOGIES CORP COM 81725T100   569 9 SH   DFND 14 0 0 9
SENSEONICS HLDGS INC COM 81727U105   40,723 71,432 SH   DFND 11 0 0 71,432
SENSEONICS HLDGS INC COM 81727U105   1,397 2,451 SH   DFND 14 0 0 2,451
SENSEONICS HLDGS INC COM 81727U105   3,022 5,300 SH   DFND 16 5,300 0 0
SENTINELONE INC CL A 81730H109   503,716 18,357 SH   DFND 11 0 0 18,357
SENTINELONE INC CL A 81730H109   57,624 2,100 SH   DFND 14 0 0 2,100
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   11,320 4,000 SH   DFND 11 0 0 4,000
SERES THERAPEUTICS INC COM 81750R102   1,348 963 SH   DFND 11 0 0 963
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   677,311 27,125 SH   DFND 11 0 0 27,125
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   382,291 15,310 SH   DFND 14 0 0 15,310
SERVICE CORP INTL COM 817565104   887,801 12,975 SH   DFND 11 0 0 12,975
SERVICE CORP INTL COM 817565104   10,889 159 SH   DFND 14 0 0 159
SERVICE CORP INTL COM 817565104   161,131 2,354 SH   DFND 16 2,354 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   48,489 5,678 SH   DFND 11 0 0 5,678
SERVICENOW INC COM 81762P102   5,737,423 8,121 SH   DFND 11 0 0 8,121
SERVICENOW INC COM 81762P102   64,997 92 SH   DFND 12 92 0 0
SERVICENOW INC COM 81762P102   1,380,969 1,955 SH   DFND 14 0 0 1,955
SERVICENOW INC COM 81762P102   16,956 24 SH   DFND 16 24 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,261 154 SH   DFND 11 0 0 154
SEVEN HILLS REALTY TRUST COM 81784E101   2,782 215 SH   DFND 11 0 0 215
SHAKE SHACK INC CL A 819047101   66,412 896 SH   DFND 11 0 0 896
SHAKE SHACK INC NOTE 3/0 819047AB7   811 1,000 SH   DFND 11 0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106   63,452 2,935 SH   DFND 11 0 0 2,935
SHERWIN WILLIAMS CO COM 824348106   5,120,972 16,420 SH   DFND 11 0 0 16,420
SHERWIN WILLIAMS CO COM 824348106   1,124,867 3,607 SH   DFND 14 0 0 3,607
SHERWIN WILLIAMS CO COM 824348106   1,248 4 SH   DFND 16 4 0 0
SHIFT4 PMTS INC CL A 82452J109   496,368 6,677 SH   DFND 11 0 0 6,677
SHIFT4 PMTS INC CL A 82452J109   175,740 2,364 SH   DFND 14 0 0 2,364
SHIFTPIXY INC COM NEW 82452L401   115 21 SH   DFND 11 0 0 21
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,816 59 SH   DFND 11 0 0 59
SHOCKWAVE MED INC COM 82489T104   561,390 2,946 SH   DFND 11 0 0 2,946
SHOCKWAVE MED INC COM 82489T104   18,103 95 SH   DFND 14 0 0 95
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   930,458 59,875 SH   DFND 11 0 0 59,875
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   135,991 8,751 SH   DFND 14 0 0 8,751
SHOPIFY INC CL A 82509L107   7,255,918 93,144 SH   DFND 11 0 0 93,144
SHOPIFY INC CL A 82509L107   2,351,528 30,187 SH   DFND 14 0 0 30,187
SHOPIFY INC CL A 82509L107   29,602 380 SH   DFND 16 380 0 0
SHORE BANCSHARES INC COM 825107105   8,813 624 SH   DFND 11 0 0 624
SHORE BANCSHARES INC COM 825107105   170,131 11,939 SH   DFND 14 0 0 11,939
SHUTTERSTOCK INC COM 825690100   243,042 5,034 SH   DFND 11 0 0 5,034
SHUTTERSTOCK INC COM 825690100   1,642 34 SH   DFND 14 0 0 34
SHYFT GROUP INC COM 825698103   1,222 100 SH   DFND 11 0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   67,574 12,445 SH   DFND 11 0 0 12,445
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,430 1,000 SH   DFND 14 0 0 1,000
SIDUS SPACE INC CL A COM NEW 826165201   634 72 SH   DFND 14 0 0 72
SIEBERT FINL CORP COM 826176109   42,840 25,500 SH   DFND 11 0 0 25,500
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   13 7 SH   DFND 11 0 0 7
SIGHT SCIENCES INC COM 82657M105   1,419 275 SH   DFND 11 0 0 275
SIGMA LITHIUM CORPORATION COM 826599102   105,468 3,345 SH   DFND 11 0 0 3,345
SIGMA LITHIUM CORPORATION COM 826599102   11,666 370 SH   DFND 14 0 0 370
SIGMA LITHIUM CORPORATION COM 826599102   126 4 SH   DFND 16 4 0 0
SIGA TECHNOLOGIES INC COM 826917106   44,040 7,925 SH   DFND 11 0 0 7,925
SIGA TECHNOLOGIES INC COM 826917106   560 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102   7,275 55 SH   DFND 11 0 0 55
SILICON LABORATORIES INC COM 826919102   760,685 5,751 SH   DFND 12 5,751 0 0
SILICON LABORATORIES INC COM 826919102   81,346 615 SH   DFND 14 0 0 615
SILGAN HLDGS INC COM 827048109   97,966 2,165 SH   DFND 11 0 0 2,165
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   26,854 438 SH   DFND 11 0 0 438
SILK RD MED INC COM 82710M100   2,798 228 SH   DFND 11 0 0 228
SILK RD MED INC COM 82710M100   4,540 370 SH   DFND 14 0 0 370
SILVERCORP METALS INC COM 82835P103   56,727 21,569 SH   DFND 11 0 0 21,569
SILVERCORP METALS INC COM 82835P103   381 145 SH   DFND 14 0 0 145
SILVERCREST METALS INC COM 828363101   25,087 3,830 SH   DFND 11 0 0 3,830
SILVERBOW RES INC COM 82836G102   65,545 2,100 SH   DFND 11 0 0 2,100
SILVERBOW RES INC COM 82836G102   1,832 63 SH   DFND 14 0 0 63
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   2,139 125 SH   DFND 11 0 0 125
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   109,120 5,500 SH   DFND 14 0 0 5,500
SIMON PPTY GROUP INC NEW COM 828806109   3,927,239 27,545 SH   DFND 11 0 0 27,545
SIMON PPTY GROUP INC NEW COM 828806109   423,110 2,966 SH   DFND 14 0 0 2,966
SIMON PPTY GROUP INC NEW COM 828806109   1,141 8 SH   DFND 16 8 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   48,675 1,578 SH   DFND 11 0 0 1,578
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   8,132 283 SH   DFND 11 0 0 283
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   54,032 2,200 SH   DFND 11 0 0 2,200
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   286,448 11,340 SH   DFND 11 0 0 11,340
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,510,840 55,261 SH   DFND 11 0 0 55,261
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   41,508 1,460 SH   DFND 14 0 0 1,460
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   6,280 157 SH   DFND 14 0 0 157
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   28,475 1,250 SH   DFND 11 0 0 1,250
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   999 105 SH   DFND 11 0 0 105
SIMPLY GOOD FOODS CO COM 82900L102   3,960 100 SH   DFND 14 0 0 100
SIMPSON MFG INC COM 829073105   968,895 4,894 SH   DFND 11 0 0 4,894
SIMPSON MFG INC COM 829073105   57,414 290 SH   DFND 14 0 0 290
SIMULATIONS PLUS INC COM 829214105   8,950 200 SH   DFND 11 0 0 200
SINCLAIR INC CL A 829242106   31,598 2,425 SH   DFND 11 0 0 2,425
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   57,497 2,354 SH   DFND 11 0 0 2,354
SIREN ETF TR NSD NXGN ECO ETF 829658202   43,608 1,785 SH   DFND 14 0 0 1,785
SIRIUS XM HOLDINGS INC COM 82968B103   228,617 41,795 SH   DFND 11 0 0 41,795
SIRIUS XM HOLDINGS INC COM 82968B103   12,694 2,321 SH   DFND 14 0 0 2,321
SIRIUS XM HOLDINGS INC COM 82968B103   738,767 135,058 SH   DFND 16 135,058 0 0
SITE CTRS CORP COM 82981J109   13,970 1,028 SH   DFND 11 0 0 1,028
SITE CTRS CORP COM 82981J109   313 23 SH   DFND 14 0 0 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,063 265 SH   DFND 11 0 0 265
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,825 282 SH   DFND 14 0 0 282
SITIME CORP COM 82982T106   115,976 950 SH   DFND 11 0 0 950
SITIME CORP COM 82982T106   1,343 11 SH   DFND 14 0 0 11
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,739 712 SH   DFND 11 0 0 712
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,345 440 SH   DFND 14 0 0 440
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,445 656 SH   DFND 11 0 0 656
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,655 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDI COM 83012A109   683,556 31,647 SH   DFND 11 0 0 31,647
SIXTH STREET SPECIALTY LENDI COM 83012A109   43,351 2,007 SH   DFND 16 2,007 0 0
SKECHERS U S A INC CL A 830566105   149,616 2,400 SH   DFND 11 0 0 2,400
SKECHERS U S A INC CL A 830566105   253,474 4,066 SH   DFND 14 0 0 4,066
SKILLZ INC COM CL A 83067L208   15,051 2,412 SH   DFND 11 0 0 2,412
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   1,498,121 20,174 SH   DFND 11 0 0 20,174
SKYWEST INC COM 830879102   1,566 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   2,481,509 22,074 SH   DFND 11 0 0 22,074
SKYWORKS SOLUTIONS INC COM 83088M102   1,355,844 12,061 SH   DFND 14 0 0 12,061
SKYWORKS SOLUTIONS INC COM 83088M102   13,153 117 SH   DFND 16 117 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,040 420 SH   DFND 11 0 0 420
SKYWATER TECHNOLOGY INC COM 83089J108   192 20 SH   DFND 14 0 0 20
SLEEP NUMBER CORP COM 83125X103   86,311 5,820 SH   DFND 11 0 0 5,820
SMITH & WESSON BRANDS INC COM 831754106   250,027 18,439 SH   DFND 11 0 0 18,439
SMITH & WESSON BRANDS INC COM 831754106   60,545 4,465 SH   DFND 14 0 0 4,465
SMITH & WESSON BRANDS INC COM 831754106   3,797 280 SH   DFND 16 280 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,079 554 SH   DFND 11 0 0 554
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,932 694 SH   DFND 14 0 0 694
SMITH A O CORP COM 831865209   142,729 1,731 SH   DFND 11 0 0 1,731
SMITH A O CORP COM 831865209   4,699 57 SH   DFND 14 0 0 57
SMARTSHEET INC COM CL A 83200N103   60,731 1,270 SH   DFND 11 0 0 1,270
SMARTSHEET INC COM CL A 83200N103   15,828 331 SH   DFND 14 0 0 331
SMUCKER J M CO COM NEW 832696405   1,321,703 10,473 SH   DFND 11 0 0 10,473
SMUCKER J M CO COM NEW 832696405   88,198 698 SH   DFND 14 0 0 698
SMUCKER J M CO COM NEW 832696405   111,594 883 SH   DFND 16 883 0 0
SNAP ON INC COM 833034101   1,644,106 5,692 SH   DFND 11 0 0 5,692
SNAP ON INC COM 833034101   138,066 478 SH   DFND 14 0 0 478
SNAP ONE HOLDINGS CORP COM 83303Y105   13,098 1,470 SH   DFND 11 0 0 1,470
SNAP INC CL A 83304A106   282,306 16,678 SH   DFND 11 0 0 16,678
SNAP INC CL A 83304A106   1,715,026 101,301 SH   DFND 14 0 0 101,301
SNAP INC CL A 83304A106   13,730 811 SH   DFND 16 811 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,063 1,000 SH   DFND 11 0 0 1,000
SNDL INC COM 83307B101   4,521 2,757 SH   DFND 11 0 0 2,757
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   3,702,587 18,609 SH   DFND 11 0 0 18,609
SNOWFLAKE INC CL A 833445109   1,182,458 5,942 SH   DFND 14 0 0 5,942
SNOWFLAKE INC CL A 833445109   119,599 601 SH   DFND 16 601 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   3,604 2,794 SH   DFND 11 0 0 2,794
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   211,689 3,515 SH   DFND 11 0 0 3,515
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,320 271 SH   DFND 14 0 0 271
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,469 41 SH   DFND 16 41 0 0
SOFI TECHNOLOGIES INC COM 83406F102   811,821 81,590 SH   DFND 11 0 0 81,590
SOFI TECHNOLOGIES INC COM 83406F102   401,883 40,390 SH   DFND 14 0 0 40,390
SOHU COM LTD SPONSORED ADS 83410S108   6,951 700 SH   DFND 14 0 0 700
SLR INVESTMENT CORP COM 83413U100   2,203,283 146,592 SH   DFND 11 0 0 146,592
SLR INVESTMENT CORP COM 83413U100   47,750 3,177 SH   DFND 14 0 0 3,177
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,036,339 11,072 SH   DFND 11 0 0 11,072
SOLAREDGE TECHNOLOGIES INC COM 83417M104   159,401 1,703 SH   DFND 14 0 0 1,703
SOLAREDGE TECHNOLOGIES INC COM 83417M104   468 5 SH   DFND 16 5 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   909 1,000 SH   DFND 11 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   127 16 SH   DFND 11 0 0 16
SOLENO THERAPEUTICS INC COM 834203309   2,858 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   2,829 1,990 SH   DFND 11 0 0 1,990
SOLID POWER INC CLASS A COM 83422N105   348 240 SH   DFND 14 0 0 240
SOLO BRANDS INC COM CL A 83425V104   3,080 500 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   953,274 17,062 SH   DFND 11 0 0 17,062
SONOCO PRODS CO COM 835495102   1,453 26 SH   DFND 14 0 0 26
SONY GROUP CORP SPONSORED ADR 835699307   596,345 6,298 SH   DFND 11 0 0 6,298
SONY GROUP CORP SPONSORED ADR 835699307   289,041 3,053 SH   DFND 14 0 0 3,053
SONOS INC COM 83570H108   21,871 1,276 SH   DFND 11 0 0 1,276
SOS LIMITED SPON ADS 83587W205   382 83 SH   DFND 11 0 0 83
SOUNDHOUND AI INC CLASS A COM 836100107   16,127 7,607 SH   DFND 11 0 0 7,607
SOURCE CAP INC COM 836144105   20,940 519 SH   DFND 11 0 0 519
SOURCE CAP INC COM 836144105   5,653 140 SH   DFND 14 0 0 140
SOUTHSTATE CORPORATION COM 840441109   11,558 137 SH   DFND 11 0 0 137
SOUTHERN CO COM 842587107   11,408,661 162,698 SH   DFND 11 0 0 162,698
SOUTHERN CO COM 842587107   5,776,685 82,383 SH   DFND 14 0 0 82,383
SOUTHERN CO COM 842587107   178,806 2,550 SH   DFND 16 2,550 0 0
SOUTHERN CO COM 842587107   2,454 35 SH   DFND 17 0 0 35
SOUTHERN COPPER CORP COM 84265V105   589,150 6,845 SH   DFND 11 0 0 6,845
SOUTHERN COPPER CORP COM 84265V105   29,919 348 SH   DFND 14 0 0 348
SOUTHERN COPPER CORP COM 84265V105   7,746 90 SH   DFND 16 90 0 0
SOUTHWEST AIRLS CO COM 844741108   1,376,225 47,699 SH   DFND 11 0 0 47,699
SOUTHWEST AIRLS CO COM 844741108   371,350 12,858 SH   DFND 14 0 0 12,858
SOUTHWEST AIRLS CO COM 844741108   33,212 1,150 SH   DFND 16 1,150 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,011 1,000 SH   DFND 11 0 0 1,000
SOUTHWEST GAS HLDGS INC COM 844895102   40,028 632 SH   DFND 11 0 0 632
SOUTHWEST GAS HLDGS INC COM 844895102   8,869 140 SH   DFND 14 0 0 140
SOUTHWESTERN ENERGY CO COM 845467109   22,729 3,470 SH   DFND 11 0 0 3,470
SOUTHWESTERN ENERGY CO COM 845467109   8,253 1,260 SH   DFND 14 0 0 1,260
SOUTHWESTERN ENERGY CO COM 845467109   105 16 SH   DFND 16 16 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   661,534 55,779 SH   DFND 11 0 0 55,779
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,718 298 SH   DFND 11 0 0 298
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,117 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   13,222 416 SH   DFND 11 0 0 416
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   77,003 2,423 SH   DFND 14 0 0 2,423
SPIRIT AIRLS INC COM 848577102   442,959 27,026 SH   DFND 11 0 0 27,026
SPIRIT AIRLS INC COM 848577102   266,977 16,289 SH   DFND 14 0 0 16,289
SPIRE INC COM 84857L101   215,484 3,457 SH   DFND 11 0 0 3,457
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   156,332 3,627 SH   DFND 11 0 0 3,627
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   146,747 3,359 SH   DFND 14 0 0 3,359
SPLUNK INC COM 848637104   401,290 2,634 SH   DFND 11 0 0 2,634
SPLUNK INC COM 848637104   1,168,525 7,670 SH   DFND 12 7,670 0 0
SPLUNK INC COM 848637104   231,724 1,521 SH   DFND 14 0 0 1,521
SPOK HLDGS INC COM 84863T106   34,520 2,230 SH   DFND 11 0 0 2,230
SPOK HLDGS INC COM 84863T106   4,587 296 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   22,562 665 SH   DFND 11 0 0 665
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,572,515 287,038 SH   DFND 11 0 0 287,038
SPROTT PHYSICAL GOLD TR UNIT 85207H104   131,454 8,252 SH   DFND 14 0 0 8,252
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,260,089 279,714 SH   DFND 11 0 0 279,714
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   543,130 67,219 SH   DFND 14 0 0 67,219
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   26,778 2,654 SH   DFND 11 0 0 2,654
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,009 100 SH   DFND 14 0 0 100
SPROTT FOCUS TR INC COM 85208J109   1,257,297 157,162 SH   DFND 11 0 0 157,162
SPROTT FOCUS TR INC COM 85208J109   3,536 442 SH   DFND 14 0 0 442
SPROUTS FMRS MKT INC COM 85208M102   534,695 11,114 SH   DFND 11 0 0 11,114
SPROUTS FMRS MKT INC COM 85208M102   82,268 1,710 SH   DFND 14 0 0 1,710
SPROTT FDS TR URANIUM MINERS E 85208P303   7,656,821 158,625 SH   DFND 11 0 0 158,625
SPROTT FDS TR ENERGY TRANSITIN 85208P402   7,075 400 SH   DFND 11 0 0 400
SPROTT FDS TR LITHIUM MINERS 85208P709   1,665 132 SH   DFND 11 0 0 132
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,036,629 732,949 SH   DFND 11 0 0 732,949
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   764,066 39,899 SH   DFND 14 0 0 39,899
SPRINKLR INC CL A 85208T107   22,876 1,900 SH   DFND 11 0 0 1,900
SPROUT SOCIAL INC COM CL A 85209W109   9,216 150 SH   DFND 11 0 0 150
SPROUT SOCIAL INC COM CL A 85209W109   14,500 236 SH   DFND 14 0 0 236
SPROUT SOCIAL INC COM CL A 85209W109   5,775 94 SH   DFND 16 94 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,712,983 108,580 SH   DFND 11 0 0 108,580
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   1,965,785 66,818 SH   DFND 11 0 0 66,818
BLOCK INC CL A 852234103   6,720,048 86,878 SH   DFND 11 0 0 86,878
BLOCK INC CL A 852234103   552,743 7,146 SH   DFND 14 0 0 7,146
BLOCK INC CL A 852234103   302,980 3,917 SH   DFND 16 3,917 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,623 3,000 SH   DFND 11 0 0 3,000
SQUARESPACE INC CLASS A 85225A107   32,977 999 SH   DFND 11 0 0 999
STAAR SURGICAL CO COM PAR $0.01 852312305   1,654 53 SH   DFND 11 0 0 53
SRM ENTERTAINMENT INC COM 85237B101   7,130 4,600 SH   DFND 11 0 0 4,600
STAG INDL INC COM 85254J102   3,093,970 78,807 SH   DFND 11 0 0 78,807
STAG INDL INC COM 85254J102   39,535 1,007 SH   DFND 12 1,007 0 0
STAG INDL INC COM 85254J102   25,019 637 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   7,575 3,750 SH   DFND 11 0 0 3,750
STANDARD LITHIUM LTD COM 853606101   2,299 1,125 SH   DFND 14 0 0 1,125
STANDARD MTR PRODS INC COM 853666105   1,592 40 SH   DFND 11 0 0 40
STANDEX INTL CORP COM 854231107   11,245 71 SH   DFND 11 0 0 71
STANLEY BLACK & DECKER INC COM 854502101   1,138,068 11,601 SH   DFND 11 0 0 11,601
STANLEY BLACK & DECKER INC COM 854502101   401,057 4,088 SH   DFND 14 0 0 4,088
STANTEC INC COM 85472N109   14,595 182 SH   DFND 11 0 0 182
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,765 500 SH   DFND 11 0 0 500
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,561,536 105,253 SH   DFND 11 0 0 105,253
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   9,260 676 SH   DFND 11 0 0 676
STARBOARD INVT TR RH TACTICAL ROT 85521B775   12,257 950 SH   DFND 11 0 0 950
STARBUCKS CORP COM 855244109   12,672,569 131,981 SH   DFND 11 0 0 131,981
STARBUCKS CORP COM 855244109   989,425 10,305 SH   DFND 12 10,305 0 0
STARBUCKS CORP COM 855244109   12,369,755 128,838 SH   DFND 14 0 0 128,838
STARBUCKS CORP COM 855244109   2,793,699 29,098 SH   DFND 16 29,098 0 0
STARBUCKS CORP COM 855244109   28,803 300 SH   DFND 17 0 0 300
STARWOOD PPTY TR INC COM 85571B105   3,377,608 160,685 SH   DFND 11 0 0 160,685
STARWOOD PPTY TR INC COM 85571B105   38,168 1,816 SH   DFND 14 0 0 1,816
STATE STR CORP COM 857477103   182,195 2,357 SH   DFND 11 0 0 2,357
STATE STR CORP COM 857477103   48,413 625 SH   DFND 14 0 0 625
STEEL DYNAMICS INC COM 858119100   829,330 7,022 SH   DFND 11 0 0 7,022
STEEL DYNAMICS INC COM 858119100   19,959 169 SH   DFND 14 0 0 169
STEELCASE INC CL A 858155203   3,380 250 SH   DFND 11 0 0 250
STELLUS CAP INVT CORP COM 858568108   221,925 17,270 SH   DFND 11 0 0 17,270
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   55,383 14,274 SH   DFND 11 0 0 14,274
STEM INC COM 85859N102   5,063 1,305 SH   DFND 14 0 0 1,305
STERICYCLE INC COM 858912108   24,730 499 SH   DFND 11 0 0 499
STERICYCLE INC COM 858912108   5,749 116 SH   DFND 14 0 0 116
STEREOTAXIS INC COM NEW 85916J409   3,588 2,050 SH   DFND 11 0 0 2,050
STERLING INFRASTRUCTURE INC COM 859241101   306,348 3,484 SH   DFND 11 0 0 3,484
STERLING INFRASTRUCTURE INC COM 859241101   7,914 90 SH   DFND 14 0 0 90
STIFEL FINL CORP COM 860630102   98,711 1,427 SH   DFND 11 0 0 1,427
STIFEL FINL CORP COM 860630102   1,729 25 SH   DFND 14 0 0 25
STITCH FIX INC COM CL A 860897107   1,257 352 SH   DFND 11 0 0 352
STITCH FIX INC COM CL A 860897107   2,942 824 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   3,257,460 64,980 SH   DFND 11 0 0 64,980
STMICROELECTRONICS N V NY REGISTRY 861012102   232,353 4,635 SH   DFND 14 0 0 4,635
STMICROELECTRONICS N V NY REGISTRY 861012102   6,417 128 SH   DFND 16 128 0 0
STOCK YDS BANCORP INC COM 861025104   28,320 550 SH   DFND 11 0 0 550
STOCK YDS BANCORP INC COM 861025104   380,614 7,392 SH   DFND 14 0 0 7,392
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   50,074 11,618 SH   DFND 11 0 0 11,618
ARROWMARK FINANCIAL CORP COM 861780104   3,460,164 190,539 SH   DFND 11 0 0 190,539
ARROWMARK FINANCIAL CORP COM 861780104   1,353,782 74,547 SH   DFND 14 0 0 74,547
STONERIDGE INC COM 86183P102   1,549,533 79,179 SH   DFND 11 0 0 79,179
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   2,565,685 124,066 SH   DFND 11 0 0 124,066
STRATEGY SHS NS 7HANDL IDX 86280R506   92,688 4,482 SH   DFND 14 0 0 4,482
STRIDE INC COM 86333M108   10,687 180 SH   DFND 11 0 0 180
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   3,037 416 SH   DFND 11 0 0 416
STRYKER CORPORATION COM 863667101   6,295,346 21,023 SH   DFND 11 0 0 21,023
STRYKER CORPORATION COM 863667101   1,087,631 3,632 SH   DFND 14 0 0 3,632
STRYKER CORPORATION COM 863667101   3,272,649 10,929 SH   DFND 16 10,929 0 0
STURM RUGER & CO INC COM 864159108   159,501 3,509 SH   DFND 11 0 0 3,509
STURM RUGER & CO INC COM 864159108   10,791 237 SH   DFND 14 0 0 237
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   401,776 22,623 SH   DFND 11 0 0 22,623
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,469 139 SH   DFND 14 0 0 139
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,597 2,539 SH   DFND 11 0 0 2,539
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,186 949 SH   DFND 14 0 0 949
SUMMIT HOTEL PPTYS INC COM 866082100   2,688 400 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   22,230 578 SH   DFND 11 0 0 578
SUMMIT ST BK SANTA ROSA CALI COM 866264203   72,324 5,880 SH   DFND 11 0 0 5,880
SUMMIT THERAPEUTICS INC COM 86627T108   374,290 143,406 SH   DFND 11 0 0 143,406
SUMMIT THERAPEUTICS INC COM 86627T108   1,436 550 SH   DFND 14 0 0 550
SUN CMNTYS INC COM 866674104   117,022 876 SH   DFND 11 0 0 876
SUN CMNTYS INC COM 866674104   4,544 34 SH   DFND 14 0 0 34
SUN CMNTYS INC COM 866674104   10,049 75 SH   DFND 16 75 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   36,730 2,335 SH   DFND 11 0 0 2,335
SUN CTRY AIRLS HLDGS INC COM 866683105   7,865 500 SH   DFND 14 0 0 500
SUN LIFE FINANCIAL INC. COM 866796105   494,388 9,533 SH   DFND 11 0 0 9,533
SUN LIFE FINANCIAL INC. COM 866796105   145,052 2,797 SH   DFND 14 0 0 2,797
SUNCOR ENERGY INC NEW COM 867224107   716,864 22,374 SH   DFND 11 0 0 22,374
SUNCOR ENERGY INC NEW COM 867224107   32,168 1,004 SH   DFND 14 0 0 1,004
SUNCOR ENERGY INC NEW COM 867224107   25,632 800 SH   DFND 16 800 0 0
SUNCOKE ENERGY INC COM 86722A103   29,009 2,701 SH   DFND 11 0 0 2,701
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   3,904 256 SH   DFND 11 0 0 256
SUNNOVA ENERGY INTL INC. COM 86745K104   763 50 SH   DFND 14 0 0 50
SUNPOWER CORP COM 867652406   100,464 20,800 SH   DFND 11 0 0 20,800
SUNPOWER CORP COM 867652406   54,999 11,387 SH   DFND 14 0 0 11,387
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,473,759 41,277 SH   DFND 11 0 0 41,277
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,993 100 SH   DFND 14 0 0 100
SUNOPTA INC COM 8676EP108   28,006 5,120 SH   DFND 11 0 0 5,120
SUNOPTA INC COM 8676EP108   10,940 2,000 SH   DFND 14 0 0 2,000
SUNRUN INC COM 86771W105   616,912 31,427 SH   DFND 11 0 0 31,427
SUNRUN INC COM 86771W105   241,410 12,298 SH   DFND 14 0 0 12,298
SUNSHINE BIOPHARMA INC COM NEW 867781403   17 63 SH   DFND 11 0 0 63
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,888 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104   2,562,604 9,015 SH   DFND 11 0 0 9,015
SUPER MICRO COMPUTER INC COM 86800U104   47,471 167 SH   DFND 14 0 0 167
SUNWORKS INC COM NEW 86803X204   635 2,703 SH   DFND 11 0 0 2,703
SUPER LEAGUE ENTERPRISE INC COM 86804F301   1,230 809 SH   DFND 11 0 0 809
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,032 243 SH   DFND 11 0 0 243
SURGERY PARTNERS INC COM 86881A100   16,891 528 SH   DFND 11 0 0 528
SURGERY PARTNERS INC COM 86881A100   2,079 65 SH   DFND 14 0 0 65
SURGEPAYS INC COM NEW 86882L204   32,250 5,000 SH   DFND 11 0 0 5,000
SURMODICS INC COM 868873100   3,635 100 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   169,200 42,944 SH   DFND 11 0 0 42,944
SURO CAPITAL CORP COM NEW 86887Q109   1,255 319 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   1,469 130 SH   DFND 14 0 0 130
SYLVAMO CORP COMMON STOCK 871332102   78,178 1,592 SH   DFND 11 0 0 1,592
SYLVAMO CORP COMMON STOCK 871332102   4,911 100 SH   DFND 14 0 0 100
SYLVAMO CORP COMMON STOCK 871332102   1,326 27 SH   DFND 16 27 0 0
SYMBOTIC INC CLASS A COM 87151X101   52,665 1,026 SH   DFND 11 0 0 1,026
SYMBOTIC INC CLASS A COM 87151X101   21,045 410 SH   DFND 14 0 0 410
SYNAPTICS INC COM 87157D109   37,646 330 SH   DFND 11 0 0 330
SYNAPTICS INC COM 87157D109   108,604 952 SH   DFND 14 0 0 952
SYNOPSYS INC COM 871607107   1,124,734 2,184 SH   DFND 11 0 0 2,184
SYNOPSYS INC COM 871607107   625,616 1,215 SH   DFND 14 0 0 1,215
SYNOPSYS INC COM 871607107   808,409 1,570 SH   DFND 16 1,570 0 0
SYNOVUS FINL CORP COM NEW 87161C501   74,095 1,968 SH   DFND 11 0 0 1,968
SYNOVUS FINL CORP COM NEW 87161C501   9,862 262 SH   DFND 14 0 0 262
TD SYNNEX CORPORATION COM 87162W100   159,431 1,482 SH   DFND 11 0 0 1,482
TD SYNNEX CORPORATION COM 87162W100   2,367 22 SH   DFND 14 0 0 22
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,483 300 SH   DFND 14 0 0 300
SYNCHRONY FINANCIAL COM 87165B103   87,355 2,287 SH   DFND 11 0 0 2,287
SYNCHRONY FINANCIAL COM 87165B103   35,975 942 SH   DFND 14 0 0 942
SYNAPTOGENIX INC COM NEW 87167T201   122 448 SH   DFND 11 0 0 448
SYSCO CORP COM 871829107   2,295,357 31,393 SH   DFND 11 0 0 31,393
SYSCO CORP COM 871829107   88,016 1,204 SH   DFND 12 1,204 0 0
SYSCO CORP COM 871829107   1,856,259 25,383 SH   DFND 14 0 0 25,383
SYSCO CORP COM 871829107   1,091,025 14,919 SH   DFND 16 14,919 0 0
SYSCO CORP COM 871829107   2,633 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   135,074 9,029 SH   DFND 11 0 0 9,029
TCW STRATEGIC INCOME FD INC COM 872340104   42,044 9,160 SH   DFND 11 0 0 9,160
TFS FINL CORP COM 87240R107   189,785 12,919 SH   DFND 11 0 0 12,919
TFS FINL CORP COM 87240R107   3,156 215 SH   DFND 14 0 0 215
TFI INTL INC COM 87241L109   245,988 1,809 SH   DFND 11 0 0 1,809
TFI INTL INC COM 87241L109   14,414 106 SH   DFND 14 0 0 106
TJX COS INC NEW COM 872540109   5,643,388 60,158 SH   DFND 11 0 0 60,158
TJX COS INC NEW COM 872540109   2,083,565 22,210 SH   DFND 14 0 0 22,210
TJX COS INC NEW COM 872540109   14,072 150 SH   DFND 16 150 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   82,367 1,012 SH   DFND 11 0 0 1,012
TKO GROUP HOLDINGS INC CL A 87256C101   816 10 SH   DFND 14 0 0 10
T-MOBILE US INC COM 872590104   3,586,673 22,374 SH   DFND 11 0 0 22,374
T-MOBILE US INC COM 872590104   1,448,781 9,036 SH   DFND 12 9,036 0 0
T-MOBILE US INC COM 872590104   1,923,364 11,996 SH   DFND 14 0 0 11,996
T-MOBILE US INC COM 872590104   187,426 1,169 SH   DFND 16 1,169 0 0
TRI POINTE HOMES INC COM 87265H109   9,700 274 SH   DFND 11 0 0 274
TPI COMPOSITES INC COM 87266J104   1,155 279 SH   DFND 11 0 0 279
TPI COMPOSITES INC COM 87266J104   22,604 5,460 SH   DFND 14 0 0 5,460
TPG RE FIN TR INC COM 87266M107   409,403 62,985 SH   DFND 11 0 0 62,985
TRX GOLD CORPORATION COM 87283P109   114 300 SH   DFND 14 0 0 300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   103,489 2,934 SH   DFND 14 0 0 2,934
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   247,032 5,023 SH   DFND 11 0 0 5,023
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   154,810 5,536 SH   DFND 11 0 0 5,536
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,350,549 48,880 SH   DFND 11 0 0 48,880
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,004,170 72,536 SH   DFND 14 0 0 72,536
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   13,201 256 SH   DFND 14 0 0 256
TTM TECHNOLOGIES INC COM 87305R109   11,067 700 SH   DFND 11 0 0 700
TTM TECHNOLOGIES INC COM 87305R109   31,620 2,000 SH   DFND 14 0 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,833 338 SH   DFND 11 0 0 338
TAIWAN FD INC COM 874036106   1,562,396 45,169 SH   DFND 11 0 0 45,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,226,256 40,641 SH   DFND 11 0 0 40,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,127,339 39,686 SH   DFND 14 0 0 39,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   114,608 1,102 SH   DFND 16 1,102 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   301,593 1,874 SH   DFND 11 0 0 1,874
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   97,053 603 SH   DFND 14 0 0 603
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   69,368 4,862 SH   DFND 11 0 0 4,862
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,483 1,085 SH   DFND 14 0 0 1,085
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,701 820 SH   DFND 16 820 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   283 38 SH   DFND 11 0 0 38
TALKSPACE INC COM 87427V103   12,642 4,977 SH   DFND 16 4,977 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   249,951 8,450 SH   DFND 11 0 0 8,450
TANGER INC COM 875465106   64,705 2,334 SH   DFND 11 0 0 2,334
TAPESTRY INC COM 876030107   140,797 3,825 SH   DFND 11 0 0 3,825
TAPESTRY INC COM 876030107   88,050 2,392 SH   DFND 12 2,392 0 0
TAPESTRY INC COM 876030107   10,280 279 SH   DFND 14 0 0 279
TARGET CORP COM 87612E106   10,480,043 73,589 SH   DFND 11 0 0 73,589
TARGET CORP COM 87612E106   1,339,839 9,408 SH   DFND 14 0 0 9,408
TARGET CORP COM 87612E106   18,230 128 SH   DFND 16 128 0 0
TARGA RES CORP COM 87612G101   1,309,640 15,076 SH   DFND 11 0 0 15,076
TARGA RES CORP COM 87612G101   93,057 1,071 SH   DFND 14 0 0 1,071
TARSUS PHARMACEUTICALS INC COM 87650L103   2,855 141 SH   DFND 14 0 0 141
TASKUS INC CLASS A COM 87652V109   4,117 315 SH   DFND 11 0 0 315
TAYLOR MORRISON HOME CORP COM 87724P106   624,675 11,709 SH   DFND 11 0 0 11,709
TAYLOR MORRISON HOME CORP COM 87724P106   13,818 259 SH   DFND 14 0 0 259
TC ENERGY CORP COM 87807B107   277,413 7,097 SH   DFND 11 0 0 7,097
TC ENERGY CORP COM 87807B107   298,022 7,624 SH   DFND 14 0 0 7,624
TECK RESOURCES LTD CL B 878742204   262,638 6,213 SH   DFND 11 0 0 6,213
TECK RESOURCES LTD CL B 878742204   8,454 200 SH   DFND 14 0 0 200
TEGNA INC COM 87901J105   22,399 1,464 SH   DFND 11 0 0 1,464
TEGNA INC COM 87901J105   1,637 107 SH   DFND 14 0 0 107
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   258,973 14,300 SH   DFND 11 0 0 14,300
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   3,622 200 SH   DFND 14 0 0 200
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   633,170 38,212 SH   DFND 11 0 0 38,212
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   774,206 57,519 SH   DFND 11 0 0 57,519
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   666,870 57,144 SH   DFND 11 0 0 57,144
TELADOC HEALTH INC COM 87918A105   270,474 12,551 SH   DFND 11 0 0 12,551
TELADOC HEALTH INC COM 87918A105   380,853 17,673 SH   DFND 14 0 0 17,673
TELADOC HEALTH INC COM 87918A105   3,383 157 SH   DFND 16 157 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,644 2,000 SH   DFND 11 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105   155,755 349 SH   DFND 11 0 0 349
TELEDYNE TECHNOLOGIES INC COM 879360105   42,398 95 SH   DFND 14 0 0 95
TELEFLEX INCORPORATED COM 879369106   89,014 357 SH   DFND 11 0 0 357
TELEFONICA BRASIL SA NEW ADR 87936R205   3,282 300 SH   DFND 11 0 0 300
TELEFONICA S A SPONSORED ADR 879382208   10,620 2,723 SH   DFND 11 0 0 2,723
TELEFONICA S A SPONSORED ADR 879382208   780 200 SH   DFND 14 0 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829   3,817 208 SH   DFND 11 0 0 208
TELLURIAN INC NEW COM 87968A104   124,231 164,414 SH   DFND 11 0 0 164,414
TELLURIAN INC NEW COM 87968A104   30,807 40,771 SH   DFND 14 0 0 40,771
TELLURIAN INC NEW COM 87968A104   227 300 SH   DFND 16 300 0 0
TELOS CORP MD COM 87969B101   14,746 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103   13,289 747 SH   DFND 11 0 0 747
TEMPLETON DRAGON FD INC COM 88018T101   16,544 2,025 SH   DFND 11 0 0 2,025
TEMPLETON EMERGING MKTS FD COM 880191101   275,776 23,611 SH   DFND 11 0 0 23,611
TEMPLETON EMERGING MKTS INCO COM 880192109   358,165 70,228 SH   DFND 11 0 0 70,228
TEMPLETON EMERGING MKTS INCO COM 880192109   2,040 400 SH   DFND 14 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106   385,064 101,600 SH   DFND 11 0 0 101,600
TEMPLETON GLOBAL INCOME FD COM 880198106   1,516 400 SH   DFND 14 0 0 400
TEMPUR SEALY INTL INC COM 88023U101   93,470 1,835 SH   DFND 11 0 0 1,835
TENABLE HLDGS INC COM 88025T102   5,297 115 SH   DFND 11 0 0 115
TENABLE HLDGS INC COM 88025T102   4,606 100 SH   DFND 14 0 0 100
10X GENOMICS INC CL A COM 88025U109   88,361 1,579 SH   DFND 11 0 0 1,579
TENARIS S A SPONSORED ADS 88031M109   636,386 18,308 SH   DFND 11 0 0 18,308
TENET HEALTHCARE CORP COM NEW 88033G407   40,190 532 SH   DFND 11 0 0 532
TENNANT CO COM 880345103   9,547 103 SH   DFND 11 0 0 103
TENNANT CO COM 880345103   11,123 120 SH   DFND 14 0 0 120
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   252,280 28,000 SH   DFND 11 0 0 28,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   631 70 SH   DFND 14 0 0 70
TERADATA CORP DEL COM 88076W103   119,999 2,757 SH   DFND 11 0 0 2,757
TERADATA CORP DEL COM 88076W103   17,839 410 SH   DFND 14 0 0 410
TERADATA CORP DEL COM 88076W103   2,437 56 SH   DFND 16 56 0 0
TERADYNE INC COM 880770102   583,122 5,373 SH   DFND 11 0 0 5,373
TERADYNE INC COM 880770102   772,633 7,120 SH   DFND 12 7,120 0 0
TERADYNE INC COM 880770102   198,700 1,831 SH   DFND 14 0 0 1,831
TEREX CORP NEW COM 880779103   21,548 375 SH   DFND 11 0 0 375
TEREX CORP NEW COM 880779103   14,365 250 SH   DFND 14 0 0 250
TERAWULF INC COM 88080T104   336 140 SH   DFND 11 0 0 140
TERNIUM SA SPONSORED ADS 880890108   117,132 2,758 SH   DFND 11 0 0 2,758
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   1,065 17 SH   DFND 11 0 0 17
TERRENO RLTY CORP COM 88146M101   4,387 70 SH   DFND 14 0 0 70
TESLA INC COM 88160R101   71,318,259 287,040 SH   DFND 11 0 0 287,040
TESLA INC COM 88160R101   17,732,216 71,363 SH   DFND 14 0 0 71,363
TESLA INC COM 88160R101   1,447,893 5,827 SH   DFND 16 5,827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   76,547 7,332 SH   DFND 11 0 0 7,332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,363 3,004 SH   DFND 14 0 0 3,004
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,044 100 SH   DFND 16 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,910 1,750 SH   DFND 11 0 0 1,750
TETRA TECH INC NEW COM 88162G103   415,174 2,487 SH   DFND 11 0 0 2,487
TETRA TECH INC NEW COM 88162G103   43,068 258 SH   DFND 14 0 0 258
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   55,305 2,564 SH   DFND 11 0 0 2,564
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   34,771 1,612 SH   DFND 14 0 0 1,612
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   134,564 22,540 SH   DFND 11 0 0 22,540
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   59,700 10,000 SH   DFND 14 0 0 10,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   155,636 5,762 SH   DFND 11 0 0 5,762
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   81,599 2,775 SH   DFND 11 0 0 2,775
TEXAS INSTRS INC COM 882508104   4,830,028 28,355 SH   DFND 11 0 0 28,355
TEXAS INSTRS INC COM 882508104   1,404,661 8,240 SH   DFND 14 0 0 8,240
TEXAS INSTRS INC COM 882508104   223,132 1,309 SH   DFND 16 1,309 0 0
TEXAS INSTRS INC COM 882508104   34,092 200 SH   DFND 17 0 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102   108,499 69 SH   DFND 11 0 0 69
TEXAS PACIFIC LAND CORPORATI COM 88262P102   103,782 66 SH   DFND 14 0 0 66
TEXAS ROADHOUSE INC COM 882681109   357,038 2,921 SH   DFND 11 0 0 2,921
TEXAS ROADHOUSE INC COM 882681109   133,231 1,090 SH   DFND 14 0 0 1,090
TEXTRON INC COM 883203101   306,241 3,855 SH   DFND 11 0 0 3,855
TEXTRON INC COM 883203101   428,569 5,329 SH   DFND 14 0 0 5,329
TG THERAPEUTICS INC COM 88322Q108   246,806 14,450 SH   DFND 11 0 0 14,450
TG THERAPEUTICS INC COM 88322Q108   6,866 402 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   18,748 333 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   6,176,948 85,841 SH   DFND 11 0 0 85,841
THE TRADE DESK INC COM CL A 88339J105   1,177,697 16,366 SH   DFND 14 0 0 16,366
THE TRADE DESK INC COM CL A 88339J105   1,799 25 SH   DFND 16 25 0 0
THE REALREAL INC COM 88339P101   22,110 11,000 SH   DFND 14 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102   7,977,144 15,032 SH   DFND 11 0 0 15,032
THERMO FISHER SCIENTIFIC INC COM 883556102   641,781 1,209 SH   DFND 12 1,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,401,402 4,524 SH   DFND 14 0 0 4,524
THERMO FISHER SCIENTIFIC INC COM 883556102   120,489 227 SH   DFND 16 227 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   11,312 2,793 SH   DFND 11 0 0 2,793
THOMSON REUTERS CORP. COM 884903808   640,790 4,382 SH   DFND 11 0 0 4,382
THOMSON REUTERS CORP. COM 884903808   3,509 24 SH   DFND 14 0 0 24
THOR INDS INC COM 885160101   160,564 1,479 SH   DFND 11 0 0 1,479
THOR INDS INC COM 885160101   146,867 1,242 SH   DFND 14 0 0 1,242
3-D SYS CORP DEL COM NEW 88554D205   577,546 90,960 SH   DFND 11 0 0 90,960
3-D SYS CORP DEL COM NEW 88554D205   23,178 3,650 SH   DFND 14 0 0 3,650
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   29,647 1,874 SH   DFND 16 1,874 0 0
3M CO COM 88579Y101   11,978,387 109,597 SH   DFND 11 0 0 109,597
3M CO COM 88579Y101   400,004 3,659 SH   DFND 12 3,659 0 0
3M CO COM 88579Y101   1,683,767 15,402 SH   DFND 14 0 0 15,402
3M CO COM 88579Y101   44,165 404 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   1,030 86 SH   DFND 14 0 0 86
TIDAL ETF TR SOFI SELCT 500 886364207   3,981 235 SH   DFND 11 0 0 235
TIDAL ETF TR SOFI SELCT 500 886364207   43,079 2,543 SH   DFND 14 0 0 2,543
TIDAL ETF TR GOTHAM SHORT STR 886364264   13,182 1,675 SH   DFND 14 0 0 1,675
TIDAL ETF TR SOFI NEXT 500 886364306   6,773 530 SH   DFND 11 0 0 530
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   9,390 300 SH   DFND 11 0 0 300
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   6,636 212 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   8,894 178 SH   DFND 11 0 0 178
TIDAL ETF TR SP FDS S&P 500 886364801   218,196 6,380 SH   DFND 11 0 0 6,380
TIDAL ETF TR SOUND ENHANCED 886364819   39,629 2,152 SH   DFND 11 0 0 2,152
TIDAL ETF TR LEATHERBACK LNG 886364850   12,901 497 SH   DFND 11 0 0 497
TIDAL ETF TR ADASINA SOCIAL 886364876   3,067 180 SH   DFND 11 0 0 180
TIDAL TR II ROUNDHILL GENER 88636J600   18,874 611 SH   DFND 11 0 0 611
TIDEWATER INC NEW COM 88642R109   127,346 1,766 SH   DFND 11 0 0 1,766
TIDEWATER INC NEW W EXP 11/14/202 88642R174   25 5 SH   DFND 11 0 0 5
TIGO ENERGY INC COM 88675P103   6,479 3,100 SH   DFND 11 0 0 3,100
TILLYS INC CL A 886885102   5,278 700 SH   DFND 11 0 0 700
TILRAY BRANDS INC COM 88688T100   252,042 109,602 SH   DFND 11 0 0 109,602
TILRAY BRANDS INC COM 88688T100   14,111 6,135 SH   DFND 14 0 0 6,135
TILRAY BRANDS INC COM 88688T100   1,150 500 SH   DFND 16 500 0 0
TIM S A SPONSORED ADR 88706T108   1,810 98 SH   DFND 11 0 0 98
TIMKEN CO COM 887389104   243,375 3,036 SH   DFND 11 0 0 3,036
TIMKEN CO COM 887389104   56,987 711 SH   DFND 14 0 0 711
TIMKENSTEEL CORPORATION COM 887399103   4,198 179 SH   DFND 11 0 0 179
TIMKENSTEEL CORPORATION COM 887399103   121,260 5,171 SH   DFND 14 0 0 5,171
TIMOTHY PLAN HIGH DIVIDEND 887432276   4,930 218 SH   DFND 11 0 0 218
TIMOTHY PLAN HIG DV STK ETF 887432326   763,477 23,055 SH   DFND 11 0 0 23,055
TIMOTHY PLAN HIG DV STK ETF 887432326   9,879 298 SH   DFND 14 0 0 298
TIMOTHY PLAN HIG DV STK ETF 887432326   24,837 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334   112,000 4,235 SH   DFND 11 0 0 4,235
TIMOTHY PLAN INTL ETF 887432334   6,782 256 SH   DFND 14 0 0 256
TIMOTHY PLAN U S SM CP CORE 887432342   193,647 5,473 SH   DFND 11 0 0 5,473
TIMOTHY PLAN U S SM CP CORE 887432342   3,093 87 SH   DFND 14 0 0 87
TIMOTHY PLAN US LRGMD CP CORE 887432359   184,705 4,834 SH   DFND 11 0 0 4,834
TIMOTHY PLAN US LRGMD CP CORE 887432359   5,220 137 SH   DFND 14 0 0 137
TIMOTHY PLAN US LRGMD CP CORE 887432359   28,659 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103   7,584 400 SH   DFND 11 0 0 400
TITAN INTL INC ILL COM 88830M102   58,776 3,950 SH   DFND 11 0 0 3,950
TITAN MACHY INC COM 88830R101   43,060 1,491 SH   DFND 11 0 0 1,491
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 1 SH   DFND 11 0 0 1
TOAST INC CL A 888787108   146,865 8,043 SH   DFND 11 0 0 8,043
TOAST INC CL A 888787108   46,508 2,547 SH   DFND 14 0 0 2,547
TOLL BROTHERS INC COM 889478103   687,828 6,692 SH   DFND 11 0 0 6,692
TOLL BROTHERS INC COM 889478103   10,921 106 SH   DFND 14 0 0 106
TOMPKINS FINL CORP COM 890110109   135,216 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   265 657 SH   DFND 11 0 0 657
TOOTSIE ROLL INDS INC COM 890516107   21,307 641 SH   DFND 11 0 0 641
TOPBUILD CORP COM 89055F103   52,215 150 SH   DFND 11 0 0 150
TOPBUILD CORP COM 89055F103   55,765 149 SH   DFND 14 0 0 149
TORO CO COM 891092108   101,051 1,058 SH   DFND 11 0 0 1,058
TORONTO DOMINION BK ONT COM NEW 891160509   706,808 10,938 SH   DFND 11 0 0 10,938
TORONTO DOMINION BK ONT COM NEW 891160509   57,187 885 SH   DFND 14 0 0 885
TORONTO DOMINION BK ONT COM NEW 891160509   25,343 392 SH   DFND 16 392 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   33,690 1,171 SH   DFND 11 0 0 1,171
TORTOISE PWR & ENERGY INFRAS COM 89147X104   23,824 1,700 SH   DFND 11 0 0 1,700
TORTOISE PWR & ENERGY INFRAS COM 89147X104   37,559 2,680 SH   DFND 14 0 0 2,680
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,918 143 SH   DFND 11 0 0 143
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   8,690 250 SH   DFND 14 0 0 250
TORTOISE PIPELINE & ENERGY F COM 89148H207   191,148 6,800 SH   DFND 11 0 0 6,800
TORTOISE ENERGY INDEPENDENC COM 89148K200   27,944 975 SH   DFND 11 0 0 975
TOTALENERGIES SE SPONSORED ADS 89151E109   1,155,945 17,153 SH   DFND 11 0 0 17,153
TOTALENERGIES SE SPONSORED ADS 89151E109   537,423 7,976 SH   DFND 14 0 0 7,976
TOUGHBUILT INDS INC COM 89157G884   2 13 SH   DFND 11 0 0 13
TOWNEBANK PORTSMOUTH VA COM 89214P109   46,141 1,550 SH   DFND 11 0 0 1,550
TOYOTA MOTOR CORP ADS 892331307   2,804,182 15,287 SH   DFND 11 0 0 15,287
TOYOTA MOTOR CORP ADS 892331307   386,932 2,110 SH   DFND 14 0 0 2,110
TRACTOR SUPPLY CO COM 892356106   1,421,374 6,613 SH   DFND 11 0 0 6,613
TRACTOR SUPPLY CO COM 892356106   1,128,837 5,250 SH   DFND 14 0 0 5,250
TRACTOR SUPPLY CO COM 892356106   15,697 73 SH   DFND 16 73 0 0
TRADEWEB MKTS INC CL A 892672106   206,855 2,276 SH   DFND 11 0 0 2,276
TRADEWEB MKTS INC CL A 892672106   15,995 176 SH   DFND 14 0 0 176
TRANSCAT INC COM 893529107   547 5 SH   DFND 14 0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   11,889 344 SH   DFND 11 0 0 344
TRANSDIGM GROUP INC COM 893641100   269,086 266 SH   DFND 11 0 0 266
TRANSDIGM GROUP INC COM 893641100   123,415 122 SH   DFND 14 0 0 122
TRANSMEDICS GROUP INC COM 89377M109   1,421 18 SH   DFND 11 0 0 18
TRANSUNION COM 89400J107   6,527 95 SH   DFND 11 0 0 95
TRANSUNION COM 89400J107   664,173 9,666 SH   DFND 12 9,666 0 0
TRANSUNION COM 89400J107   825 12 SH   DFND 14 0 0 12
TRAVEL PLUS LEISURE CO COM 894164102   73,715 1,930 SH   DFND 11 0 0 1,930
TRAVEL PLUS LEISURE CO COM 894164102   21,969 562 SH   DFND 14 0 0 562
TRAVEL PLUS LEISURE CO COM 894164102   5,082 130 SH   DFND 16 130 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,974,381 10,369 SH   DFND 11 0 0 10,369
TRAVELERS COMPANIES INC COM 89417E109   719,068 3,775 SH   DFND 14 0 0 3,775
TRAVELERS COMPANIES INC COM 89417E109   127,628 670 SH   DFND 16 670 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,550 200 SH   DFND 11 0 0 200
TREEHOUSE FOODS INC COM 89469A104   35,274 851 SH   DFND 11 0 0 851
TREX CO INC COM 89531P105   920,459 11,118 SH   DFND 11 0 0 11,118
TREX CO INC COM 89531P105   137,845 1,665 SH   DFND 14 0 0 1,665
TRI CONTL CORP COM 895436103   1,483,116 51,466 SH   DFND 11 0 0 51,466
TRI CONTL CORP COM 895436103   107,467 3,728 SH   DFND 14 0 0 3,728
TRICO BANCSHARES COM 896095106   948,361 22,070 SH   DFND 11 0 0 22,070
TRICON RESIDENTIAL INC COM NPV 89612W102   5,460 600 SH   DFND 11 0 0 600
TRILOGY METALS INC NEW COM 89621C105   12,900 30,000 SH   DFND 11 0 0 30,000
TRILOGY METALS INC NEW COM 89621C105   3 8 SH   DFND 14 0 0 8
TRIMBLE INC COM 896239100   668,777 12,571 SH   DFND 11 0 0 12,571
TRIMBLE INC COM 896239100   325,371 6,116 SH   DFND 14 0 0 6,116
TRIMBLE INC COM 896239100   1,064 20 SH   DFND 16 20 0 0
TRINET GROUP INC COM 896288107   11,893 100 SH   DFND 11 0 0 100
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   704,056 12,435 SH   DFND 11 0 0 12,435
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   57,468 1,015 SH   DFND 14 0 0 1,015
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   20,748 712 SH   DFND 11 0 0 712
TRINITY CAP INC COM 896442308   223,766 15,400 SH   DFND 11 0 0 15,400
TRINITY INDS INC COM 896522109   77,358 2,909 SH   DFND 11 0 0 2,909
TRINITY INDS INC COM 896522109   5,797 218 SH   DFND 14 0 0 218
TRIP COM GROUP LTD ADS 89677Q107   3,601 100 SH   DFND 11 0 0 100
TRIP COM GROUP LTD ADS 89677Q107   19,806 550 SH   DFND 14 0 0 550
TRIUMPH FINANCIAL INC COM 89679E300   98,072 1,445 SH   DFND 11 0 0 1,445
TRIPLE FLAG PRECIOUS METAL COM 89679M104   7,720 580 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   1,572 73 SH   DFND 11 0 0 73
TRIPADVISOR INC COM 896945201   6,653 309 SH   DFND 14 0 0 309
TRUPANION INC COM 898202106   915 30 SH   DFND 11 0 0 30
TRUIST FINL CORP COM 89832Q109   1,298,063 35,159 SH   DFND 11 0 0 35,159
TRUIST FINL CORP COM 89832Q109   300,848 8,149 SH   DFND 14 0 0 8,149
TRUIST FINL CORP COM 89832Q109   105,037 2,845 SH   DFND 16 2,845 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   1,253,197 43,080 SH   DFND 14 0 0 43,080
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   566,152 21,240 SH   DFND 14 0 0 21,240
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   785,609 26,249 SH   DFND 14 0 0 26,249
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   58,731 2,605 SH   DFND 11 0 0 2,605
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   5,290 244 SH   DFND 11 0 0 244
TUPPERWARE BRANDS CORP COM 899896104   20,302 10,151 SH   DFND 11 0 0 10,151
TUPPERWARE BRANDS CORP COM 899896104   320 160 SH   DFND 14 0 0 160
TURNING PT BRANDS INC COM 90041L105   6,054 230 SH   DFND 11 0 0 230
TURTLE BEACH CORP COM NEW 900450206   4,928 450 SH   DFND 14 0 0 450
TUSIMPLE HLDGS INC CL A 90089L108   1,002 1,142 SH   DFND 11 0 0 1,142
TUSIMPLE HLDGS INC CL A 90089L108   461 525 SH   DFND 14 0 0 525
22ND CENTY GROUP INC COM NEW 90137F202   260 1,395 SH   DFND 11 0 0 1,395
22ND CENTY GROUP INC COM NEW 90137F202   8 33 SH   DFND 14 0 0 33
2SEVENTY BIO INC COMMON STOCK 901384107   87,121 20,403 SH   DFND 11 0 0 20,403
TWILIO INC CL A 90138F102   960,361 12,658 SH   DFND 11 0 0 12,658
TWILIO INC CL A 90138F102   122,373 1,621 SH   DFND 14 0 0 1,621
TWILIO INC CL A 90138F102   7,587 100 SH   DFND 16 100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,981 4,358 SH   DFND 11 0 0 4,358
23ANDME HOLDING CO CLASS A COM 90138Q108   914 1,000 SH   DFND 14 0 0 1,000
TWIN DISC INC COM 901476101   486 30 SH   DFND 14 0 0 30
TWIST BIOSCIENCE CORP COM 90184D100   2,912 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   254,522 18,271 SH   DFND 11 0 0 18,271
TWO HBRS INVT CORP COM 90187B804   22,664 1,627 SH   DFND 14 0 0 1,627
2U INC COM 90214J101   264 215 SH   DFND 14 0 0 215
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   291,967 12,879 SH   DFND 11 0 0 12,879
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   192,470 6,166 SH   DFND 11 0 0 6,166
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   276,622 8,025 SH   DFND 11 0 0 8,025
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   129,766 3,887 SH   DFND 11 0 0 3,887
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   293,798 8,526 SH   DFND 11 0 0 8,526
TYLER TECHNOLOGIES INC COM 902252105   194,008 464 SH   DFND 11 0 0 464
TYLER TECHNOLOGIES INC COM 902252105   809,271 1,936 SH   DFND 12 1,936 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,199 22 SH   DFND 14 0 0 22
TYSON FOODS INC CL A 902494103   1,048,399 19,524 SH   DFND 11 0 0 19,524
TYSON FOODS INC CL A 902494103   599,234 11,149 SH   DFND 14 0 0 11,149
TYSON FOODS INC CL A 902494103   10,428 194 SH   DFND 16 194 0 0
UDR INC COM 902653104   89,087 2,327 SH   DFND 11 0 0 2,327
UDR INC COM 902653104   20,677 540 SH   DFND 14 0 0 540
UGI CORP NEW COM 902681105   522,558 21,243 SH   DFND 11 0 0 21,243
UGI CORP NEW COM 902681105   267,673 10,881 SH   DFND 14 0 0 10,881
UGI CORP NEW COM 902681105   11,070 450 SH   DFND 16 450 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   14,735 250 SH   DFND 11 0 0 250
UGI CORP NEW UNIT 06/01/2024 902681113   87,585 1,486 SH   DFND 14 0 0 1,486
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   23,899 1,260 SH   DFND 11 0 0 1,260
UMB FINL CORP COM 902788108   62,663 750 SH   DFND 11 0 0 750
UFP INDUSTRIES INC COM 90278Q108   363,969 2,899 SH   DFND 11 0 0 2,899
UFP INDUSTRIES INC COM 90278Q108   3,641 29 SH   DFND 14 0 0 29
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,094,727 223,159 SH   DFND 11 0 0 223,159
USCF ETF TR SUMMERHAVEN K1 90290T809   1,850 106 SH   DFND 11 0 0 106
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,668 210 SH   DFND 11 0 0 210
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,303 200 SH   DFND 14 0 0 200
U S GLOBAL INVS INC CL A 902952100   4,001 1,419 SH   DFND 11 0 0 1,419
US BANCORP DEL COM NEW 902973304   5,517,652 127,602 SH   DFND 11 0 0 127,602
US BANCORP DEL COM NEW 902973304   811,846 18,758 SH   DFND 12 18,758 0 0
US BANCORP DEL COM NEW 902973304   2,642,338 61,052 SH   DFND 14 0 0 61,052
US BANCORP DEL COM NEW 902973304   63,428 1,466 SH   DFND 16 1,466 0 0
UMH PPTYS INC COM 903002103   15,726 1,026 SH   DFND 11 0 0 1,026
UMH PPTYS INC COM 903002103   4,596 300 SH   DFND 14 0 0 300
USANA HEALTH SCIENCES INC COM 90328M107   30,977 579 SH   DFND 11 0 0 579
USANA HEALTH SCIENCES INC COM 90328M107   48,240 900 SH   DFND 14 0 0 900
U S PHYSICAL THERAPY COM 90337L108   466 5 SH   DFND 11 0 0 5
U S SILICA HLDGS INC COM 90346E103   3,368 298 SH   DFND 11 0 0 298
U S SILICA HLDGS INC COM 90346E103   5,920 523 SH   DFND 14 0 0 523
UBER TECHNOLOGIES INC COM 90353T100   10,073,467 163,635 SH   DFND 11 0 0 163,635
UBER TECHNOLOGIES INC COM 90353T100   1,018,860 16,548 SH   DFND 14 0 0 16,548
UBER TECHNOLOGIES INC COM 90353T100   2,155 35 SH   DFND 16 35 0 0
UBIQUITI INC COM 90353W103   21,353 153 SH   DFND 11 0 0 153
UBIQUITI INC COM 90353W103   24,367 175 SH   DFND 14 0 0 175
UIPATH INC CL A 90364P105   182,425 7,344 SH   DFND 11 0 0 7,344
UIPATH INC CL A 90364P105   343,512 13,829 SH   DFND 14 0 0 13,829
ULTA BEAUTY INC COM 90384S303   2,578,817 5,263 SH   DFND 11 0 0 5,263
ULTA BEAUTY INC COM 90384S303   369,452 754 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   457,305 13,395 SH   DFND 11 0 0 13,395
ULTRA CLEAN HLDGS INC COM 90385V107   102,420 3,000 SH   DFND 14 0 0 3,000
ULTRALIFE CORP COM 903899102   6,343 930 SH   DFND 11 0 0 930
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,128 400 SH   DFND 11 0 0 400
UNDER ARMOUR INC CL A 904311107   55,850 6,354 SH   DFND 11 0 0 6,354
UNDER ARMOUR INC CL A 904311107   54,735 6,227 SH   DFND 14 0 0 6,227
UNDER ARMOUR INC CL C 904311206   407,925 48,853 SH   DFND 11 0 0 48,853
UNDER ARMOUR INC CL C 904311206   16,342 1,957 SH   DFND 14 0 0 1,957
UNIFI INC COM NEW 904677200   1,106 166 SH   DFND 16 166 0 0
UNIFIRST CORP MASS COM 904708104   31,826 174 SH   DFND 14 0 0 174
UNIFIED SER TR ONEASCENT EMGRG 90470L469   3,689 126 SH   DFND 14 0 0 126
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,957 107 SH   DFND 14 0 0 107
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   13,672 482 SH   DFND 14 0 0 482
UNILEVER PLC SPON ADR NEW 904767704   5,288,197 109,081 SH   DFND 11 0 0 109,081
UNILEVER PLC SPON ADR NEW 904767704   452,789 9,340 SH   DFND 14 0 0 9,340
UNILEVER PLC SPON ADR NEW 904767704   63,800 1,316 SH   DFND 16 1,316 0 0
UNION PAC CORP COM 907818108   14,338,226 58,399 SH   DFND 11 0 0 58,399
UNION PAC CORP COM 907818108   1,962,626 7,990 SH   DFND 14 0 0 7,990
UNION PAC CORP COM 907818108   189,127 770 SH   DFND 16 770 0 0
UNION PAC CORP COM 907818108   30,703 125 SH   DFND 17 0 0 125
UNISYS CORP COM NEW 909214306   67 12 SH   DFND 11 0 0 12
UNISYS CORP COM NEW 909214306   56 10 SH   DFND 14 0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   50,708 1,733 SH   DFND 11 0 0 1,733
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,756 60 SH   DFND 14 0 0 60
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,532 565 SH   DFND 16 565 0 0
UNITED BANKSHARES INC WEST V COM 909907107   148,962 3,969 SH   DFND 11 0 0 3,969
UNITED AIRLS HLDGS INC COM 910047109   765,412 18,569 SH   DFND 11 0 0 18,569
UNITED AIRLS HLDGS INC COM 910047109   145,483 3,526 SH   DFND 14 0 0 3,526
UNITED AIRLS HLDGS INC COM 910047109   92,381 2,239 SH   DFND 16 2,239 0 0
UNITED FIRE GROUP INC COM 910340108   10,206 507 SH   DFND 11 0 0 507
UNITED GUARDIAN INC COM 910571108   2,844 395 SH   DFND 11 0 0 395
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,406,238 166,222 SH   DFND 11 0 0 166,222
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   114,125 13,490 SH   DFND 14 0 0 13,490
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,288 625 SH   DFND 16 625 0 0
UNITED NAT FOODS INC COM 911163103   56,805 3,500 SH   DFND 11 0 0 3,500
UNITED NAT FOODS INC COM 911163103   23,290 1,435 SH   DFND 14 0 0 1,435
UNITED PARCEL SERVICE INC CL B 911312106   22,851,603 145,366 SH   DFND 11 0 0 145,366
UNITED PARCEL SERVICE INC CL B 911312106   113,520 722 SH   DFND 12 722 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,037,234 12,958 SH   DFND 14 0 0 12,958
UNITED PARCEL SERVICE INC CL B 911312106   294,335 1,872 SH   DFND 16 1,872 0 0
UNITED RENTALS INC COM 911363109   1,694,771 2,959 SH   DFND 11 0 0 2,959
UNITED RENTALS INC COM 911363109   1,193,152 2,081 SH   DFND 14 0 0 2,081
UNITED STATES ANTIMONY CORP COM 911549103   199 800 SH   DFND 11 0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100   44,160 1,617 SH   DFND 11 0 0 1,617
UNITED STATES CELLULAR CORP COM 911684108   1,626 37 SH   DFND 11 0 0 37
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   17,165 305 SH   DFND 11 0 0 305
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   239,083 9,904 SH   DFND 11 0 0 9,904
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   39,228 1,625 SH   DFND 14 0 0 1,625
US FOODS HLDG CORP COM 912008109   129,918 2,861 SH   DFND 11 0 0 2,861
US FOODS HLDG CORP COM 912008109   4,677 103 SH   DFND 14 0 0 103
UNITED STS GASOLINE FD LP UNITS 91201T102   103,494 1,705 SH   DFND 11 0 0 1,705
UNITED STS GASOLINE FD LP UNITS 91201T102   30,350 500 SH   DFND 14 0 0 500
UNITED STS NAT GAS FD LP UNIT PAR 912318300   182,834 36,062 SH   DFND 11 0 0 36,062
UNITED STS NAT GAS FD LP UNIT PAR 912318300   75,158 14,824 SH   DFND 14 0 0 14,824
UNITED STS OIL FD LP UNITS 91232N207   444,356 6,667 SH   DFND 11 0 0 6,667
UNITED STS OIL FD LP UNITS 91232N207   243,672 3,656 SH   DFND 14 0 0 3,656
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   19,836 565 SH   DFND 11 0 0 565
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   24,575 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   57,640 6,718 SH   DFND 14 0 0 6,718
UNITED STATES STL CORP NEW COM 912909108   370,226 7,610 SH   DFND 11 0 0 7,610
UNITED STATES STL CORP NEW COM 912909108   40,185 826 SH   DFND 14 0 0 826
UNITED THERAPEUTICS CORP DEL COM 91307C102   993,728 4,515 SH   DFND 11 0 0 4,515
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,989 100 SH   DFND 14 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   48,293,390 91,718 SH   DFND 11 0 0 91,718
UNITEDHEALTH GROUP INC COM 91324P102   356,860 678 SH   DFND 12 678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,733,412 12,790 SH   DFND 14 0 0 12,790
UNITEDHEALTH GROUP INC COM 91324P102   4,451,606 8,456 SH   DFND 16 8,456 0 0
UNITIL CORP COM 913259107   13,143 250 SH   DFND 14 0 0 250
UNITI GROUP INC COM 91325V108   105,407 18,236 SH   DFND 11 0 0 18,236
UNITI GROUP INC COM 91325V108   1,515 262 SH   DFND 14 0 0 262
UNITY SOFTWARE INC COM 91332U101   388,178 9,496 SH   DFND 11 0 0 9,496
UNITY SOFTWARE INC COM 91332U101   15,947 390 SH   DFND 14 0 0 390
UNITY SOFTWARE INC COM 91332U101   10,509 257 SH   DFND 16 257 0 0
UNIVERSAL CORP VA COM 913456109   9,130 136 SH   DFND 11 0 0 136
UNIVERSAL CORP VA COM 913456109   2,491 37 SH   DFND 14 0 0 37
UNIVERSAL DISPLAY CORP COM 91347P105   372,223 1,946 SH   DFND 11 0 0 1,946
UNIVERSAL DISPLAY CORP COM 91347P105   765 4 SH   DFND 14 0 0 4
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,980 277 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   4,129 147 SH   DFND 11 0 0 147
UNIVERSAL HLTH SVCS INC CL B 913903100   112,961 741 SH   DFND 11 0 0 741
UNIVERSAL HLTH SVCS INC CL B 913903100   17,072 112 SH   DFND 14 0 0 112
UNIVERSAL TECHNICAL INST INC COM 913915104   11,894 950 SH   DFND 11 0 0 950
UNUM GROUP COM 91529Y106   3,276,204 72,450 SH   DFND 11 0 0 72,450
UNUM GROUP COM 91529Y106   111,332 2,462 SH   DFND 14 0 0 2,462
UPSTART HLDGS INC COM 91680M107   440,430 10,779 SH   DFND 11 0 0 10,779
UPSTART HLDGS INC COM 91680M107   93,896 2,298 SH   DFND 14 0 0 2,298
UPSTART HLDGS INC COM 91680M107   9,071 222 SH   DFND 16 222 0 0
UPWORK INC COM 91688F104   14,944 1,005 SH   DFND 11 0 0 1,005
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   14,330 2,239 SH   DFND 11 0 0 2,239
URANIUM ENERGY CORP COM 916896103   4,064 635 SH   DFND 14 0 0 635
URANIUM RTY CORP COM 91702V101   10,940 4,052 SH   DFND 11 0 0 4,052
URANIUM RTY CORP COM 91702V101   5,751 2,130 SH   DFND 14 0 0 2,130
URBAN OUTFITTERS INC COM 917047102   7,852 220 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   5,320 3,093 SH   DFND 11 0 0 3,093
USIO INC COM 917313108   26 15 SH   DFND 14 0 0 15
UTAH MED PRODS INC COM 917488108   10,528 125 SH   DFND 14 0 0 125
UTZ BRANDS INC COM CL A 918090101   60,900 3,750 SH   DFND 11 0 0 3,750
UTZ BRANDS INC COM CL A 918090101   25,416 1,565 SH   DFND 16 1,565 0 0
V F CORP COM 918204108   326,189 17,350 SH   DFND 11 0 0 17,350
V F CORP COM 918204108   75,897 4,037 SH   DFND 14 0 0 4,037
VBI VACCINES INC CDA COM NEW 91822J202   78 133 SH   DFND 11 0 0 133
UWM HOLDINGS CORPORATION COM CL A 91823B109   36,966 5,170 SH   DFND 11 0 0 5,170
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,244 174 SH   DFND 14 0 0 174
VOC ENERGY TR TR UNIT 91829B103   23,820 3,308 SH   DFND 11 0 0 3,308
VAALCO ENERGY INC COM NEW 91851C201   6,461 1,439 SH   DFND 11 0 0 1,439
VAIL RESORTS INC COM 91879Q109   289,121 1,354 SH   DFND 11 0 0 1,354
VAIL RESORTS INC COM 91879Q109   11,954 56 SH   DFND 14 0 0 56
VALE S A SPONSORED ADS 91912E105   935,418 58,980 SH   DFND 11 0 0 58,980
VALE S A SPONSORED ADS 91912E105   27,433 1,730 SH   DFND 14 0 0 1,730
VALE S A SPONSORED ADS 91912E105   3,172 200 SH   DFND 16 200 0 0
VALERO ENERGY CORP COM 91913Y100   7,313,468 56,258 SH   DFND 11 0 0 56,258
VALERO ENERGY CORP COM 91913Y100   1,125,843 8,660 SH   DFND 14 0 0 8,660
VALLEY NATL BANCORP COM 919794107   120,264 11,074 SH   DFND 11 0 0 11,074
VALLEY NATL BANCORP COM 919794107   3,302 304 SH   DFND 14 0 0 304
VALMONT INDS INC COM 920253101   4,851,871 20,778 SH   DFND 11 0 0 20,778
VALMONT INDS INC COM 920253101   114,420 490 SH   DFND 14 0 0 490
VALNEVA SE SPONSORED ADS 92025Y103   1,555 150 SH   DFND 14 0 0 150
VALUE LINE INC COM 920437100   975 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101   550,434 14,651 SH   DFND 11 0 0 14,651
VALVOLINE INC COM 92047W101   51,923 1,382 SH   DFND 14 0 0 1,382
VANECK MERK GOLD TR GOLD TRUST 921078101   108,024 5,412 SH   DFND 11 0 0 5,412
VANECK MERK GOLD TR GOLD TRUST 921078101   33,912 1,699 SH   DFND 16 1,699 0 0
VANDA PHARMACEUTICALS INC COM 921659108   153 41 SH   DFND 11 0 0 41
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,814,263 284,234 SH   DFND 11 0 0 284,234
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,464,207 79,465 SH   DFND 14 0 0 79,465
VANECK ETF TRUST GOLD MINERS ETF 92189F106   371,655 11,985 SH   DFND 16 11,985 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   511,628 9,019 SH   DFND 11 0 0 9,019
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   17,019 300 SH   DFND 14 0 0 300
VANECK ETF TRUST INFLATION ALLOCA 92189F130   273,009 10,689 SH   DFND 11 0 0 10,689
VANECK ETF TRUST INFLATION ALLOCA 92189F130   5,108 200 SH   DFND 14 0 0 200
VANECK ETF TRUST LONG/FLAT TREND 92189F148   44,087 1,100 SH   DFND 11 0 0 1,100
VANECK ETF TRUST GREEN BOND ETF 92189F171   520,175 21,828 SH   DFND 11 0 0 21,828
VANECK ETF TRUST STEEL ETF 92189F205   161,139 2,203 SH   DFND 11 0 0 2,203
VANECK ETF TRUST STEEL ETF 92189F205   7,376 100 SH   DFND 14 0 0 100
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   139,273 914 SH   DFND 11 0 0 914
VANECK ETF TRUST EMERGING MRKT HI 92189F353   193,716 10,465 SH   DFND 11 0 0 10,465
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,515 406 SH   DFND 14 0 0 406
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   405,114 18,306 SH   DFND 11 0 0 18,306
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   46,960 2,122 SH   DFND 14 0 0 2,122
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,190,659 74,231 SH   DFND 11 0 0 74,231
VANECK ETF TRUST BDC INCOME ETF 92189F411   26,707 1,665 SH   DFND 16 1,665 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,559,790 148,998 SH   DFND 11 0 0 148,998
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,219 2,050 SH   DFND 14 0 0 2,050
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,955,398 102,692 SH   DFND 11 0 0 102,692
VANECK ETF TRUST FALLEN ANGEL HG 92189f437   25,304 879 SH   DFND 12 879 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   405,894 14,103 SH   DFND 14 0 0 14,103
VANECK ETF TRUST INTERNATIONAL HI 92189F445   44,350 2,122 SH   DFND 11 0 0 2,122
VANECK ETF TRUST MORTGAGE REIT 92189F452   42,835 3,624 SH   DFND 11 0 0 3,624
VANECK ETF TRUST MORTGAGE REIT 92189F452   37,617 3,183 SH   DFND 14 0 0 3,183
VANECK ETF TRUST CEF MUNI INCOME 92189F460   157,753 7,448 SH   DFND 11 0 0 7,448
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,096,701 83,368 SH   DFND 11 0 0 83,368
VANECK ETF TRUST IG FLOATING RATE 92189F486   106,979 4,254 SH   DFND 14 0 0 4,254
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   933,486 8,437 SH   DFND 11 0 0 8,437
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   203,717 1,841 SH   DFND 14 0 0 1,841
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   122,907 7,192 SH   DFND 11 0 0 7,192
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   458,276 26,815 SH   DFND 14 0 0 26,815
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,738 150 SH   DFND 11 0 0 150
VANECK ETF TRUST OIL REFINERS ETF 92189F585   1,142,270 33,380 SH   DFND 11 0 0 33,380
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,792 186 SH   DFND 11 0 0 186
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,028 33 SH   DFND 14 0 0 33
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   109,516 1,527 SH   DFND 11 0 0 1,527
VANECK ETF TRUST ISRAEL ETF 92189F635   1,853 53 SH   DFND 14 0 0 53
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   58,541,255 689,776 SH   DFND 11 0 0 689,776
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,679,645 78,704 SH   DFND 14 0 0 78,704
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,846,436 50,589 SH   DFND 11 0 0 50,589
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,746,205 9,986 SH   DFND 14 0 0 9,986
VANECK ETF TRUST RETAIL ETF 92189F684   61,673 328 SH   DFND 11 0 0 328
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,265,819 15,557 SH   DFND 11 0 0 15,557
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   735,711 9,658 SH   DFND 11 0 0 9,658
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,932,899 25,373 SH   DFND 14 0 0 25,373
VANECK ETF TRUST BIOTECH ETF 92189F726   233,992 1,415 SH   DFND 11 0 0 1,415
VANECK ETF TRUST BIOTECH ETF 92189F726   11,241 68 SH   DFND 14 0 0 68
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   5,284 120 SH   DFND 11 0 0 120
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   1,263,833 52,159 SH   DFND 16 52,159 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   538,284 14,199 SH   DFND 11 0 0 14,199
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,723 362 SH   DFND 14 0 0 362
VANECK ETF TRUST VANECK VIETNAM 92189F817   410,856 31,800 SH   DFND 11 0 0 31,800
VANECK ETF TRUST VANECK VIETNAM 92189F817   105,311 8,151 SH   DFND 14 0 0 8,151
VANECK ETF TRUST INDONESIA INDEX 92189F833   5,975 350 SH   DFND 11 0 0 350
VANECK ETF TRUST NATURAL RESOURC 92189F841   598,930 12,271 SH   DFND 11 0 0 12,271
VANECK ETF TRUST NATURAL RESOURC 92189F841   11,617 238 SH   DFND 16 238 0 0
VANECK ETF TRUST GAMING ETF 92189F882   11,167 264 SH   DFND 11 0 0 264
VANECK ETF TRUST GAMING ETF 92189F882   3,657 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   99,175 3,200 SH   DFND 11 0 0 3,200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   244,688 5,203 SH   DFND 11 0 0 5,203
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   64,322 1,368 SH   DFND 14 0 0 1,368
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   241,876 9,566 SH   DFND 11 0 0 9,566
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   77 3 SH   DFND 12 3 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   144,653 5,706 SH   DFND 14 0 0 5,706
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   71,487 2,820 SH   DFND 16 2,820 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,685,127 32,639 SH   DFND 11 0 0 32,639
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   827,020 16,018 SH   DFND 14 0 0 16,018
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,056,182 9,874 SH   DFND 11 0 0 9,874
VANECK ETF TRUST OIL SERVICES ETF 92189H607   116,070 375 SH   DFND 14 0 0 375
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,024 13 SH   DFND 16 13 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   728,727 23,134 SH   DFND 11 0 0 23,134
VANECK ETF TRUST CLO ETF 92189H748   42,482 815 SH   DFND 11 0 0 815
VANECK ETF TRUST FUTURE OF FOOD 92189H797   1,737 107 SH   DFND 11 0 0 107
VANECK ETF TRUST FUTURE OF FOOD 92189H797   24,350 1,500 SH   DFND 14 0 0 1,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   105,082 1,707 SH   DFND 11 0 0 1,707
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   98,542 1,601 SH   DFND 14 0 0 1,601
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,990 267 SH   DFND 11 0 0 267
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9,750 522 SH   DFND 14 0 0 522
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   31,357 1,467 SH   DFND 11 0 0 1,467
VANECK ETF TRUST ENERGY INCME ET 92189H870   31,407 458 SH   DFND 11 0 0 458
VANECK ETF TRUST GREEN METALS ETF 92189Y204   66,217 2,721 SH   DFND 11 0 0 2,721
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   3,066 79 SH   DFND 11 0 0 79
VANECK ETF TRUST ROBOTICS ETF 92189Y402   10,923 275 SH   DFND 11 0 0 275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,079,710 346,785 SH   DFND 11 0 0 346,785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,435,251 190,348 SH   DFND 14 0 0 190,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,310,887 7,693 SH   DFND 16 7,693 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,044,046 156,043 SH   DFND 11 0 0 156,043
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,801,141 169,102 SH   DFND 14 0 0 169,102
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,489 319 SH   DFND 16 319 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   114,021 1,799 SH   DFND 11 0 0 1,799
VANGUARD WORLD FD EXTENDED DUR 921910709   48,204 595 SH   DFND 11 0 0 595
VANGUARD WORLD FD EXTENDED DUR 921910709   2,776,352 34,263 SH   DFND 14 0 0 34,263
VANGUARD WORLD FD EXTENDED DUR 921910709   35,005 432 SH   DFND 16 432 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   609,300 11,022 SH   DFND 11 0 0 11,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725   147,626 2,671 SH   DFND 14 0 0 2,671
VANGUARD WORLD FD ESG US STK ETF 921910733   1,960,662 23,050 SH   DFND 11 0 0 23,050
VANGUARD WORLD FD ESG US STK ETF 921910733   262,159 3,082 SH   DFND 14 0 0 3,082
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30,681,697 118,229 SH   DFND 11 0 0 118,229
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,502,034 25,055 SH   DFND 14 0 0 25,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816   173,612 669 SH   DFND 16 669 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18,336,996 167,660 SH   DFND 11 0 0 167,660
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   257,107 2,351 SH   DFND 14 0 0 2,351
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   239,848 2,193 SH   DFND 16 2,193 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,501,741 56,130 SH   DFND 11 0 0 56,130
VANGUARD WORLD FD MEGA CAP INDEX 921910873   285,134 1,684 SH   DFND 14 0 0 1,684
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,239,141 11,962 SH   DFND 11 0 0 11,962
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   721,255 2,664 SH   DFND 14 0 0 2,664
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   232,067 857 SH   DFND 16 857 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,949,682 11,608 SH   DFND 11 0 0 11,608
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   158,050 941 SH   DFND 14 0 0 941
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   262,914 2,971 SH   DFND 11 0 0 2,971
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   29,368 332 SH   DFND 14 0 0 332
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   620,094 5,763 SH   DFND 11 0 0 5,763
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   20,362 189 SH   DFND 14 0 0 189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,013,222 60,623 SH   DFND 11 0 0 60,623
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   209,295 2,110 SH   DFND 14 0 0 2,110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   156,522 1,578 SH   DFND 16 1,578 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   475,800 5,458 SH   DFND 11 0 0 5,458
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   60,536 694 SH   DFND 14 0 0 694
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   39,405 452 SH   DFND 16 452 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   369,301 3,760 SH   DFND 11 0 0 3,760
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   219,974 2,239 SH   DFND 14 0 0 2,239
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,545,565 59,014 SH   DFND 11 0 0 59,014
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   199,385 2,122 SH   DFND 14 0 0 2,122
VANGUARD WELLINGTON FD US MINIMUM 921935409   74,921 716 SH   DFND 14 0 0 716
VANGUARD WELLINGTON FD US MOMENTUM 921935508   18,983 145 SH   DFND 11 0 0 145
VANGUARD WELLINGTON FD US MOMENTUM 921935508   386,503 2,944 SH   DFND 14 0 0 2,944
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   44,147 384 SH   DFND 11 0 0 384
VANGUARD WELLINGTON FD US QUALITY 921935706   91,546 724 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   129,920 1,153 SH   DFND 11 0 0 1,153
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   338 3 SH   DFND 14 0 0 3
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   32,958 325 SH   DFND 14 0 0 325
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,648,551 35,513 SH   DFND 11 0 0 35,513
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,943,334 52,874 SH   DFND 14 0 0 52,874
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,056 403 SH   DFND 16 403 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,484,406 176,547 SH   DFND 11 0 0 176,547
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,488,488 687,202 SH   DFND 12 687,202 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,920,677 129,886 SH   DFND 14 0 0 129,886
VANGUARD BD INDEX FDS INTERMED TERM 921937819   233,572 3,058 SH   DFND 16 3,058 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,666,479 190,442 SH   DFND 11 0 0 190,442
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,711,391 203,991 SH   DFND 14 0 0 203,991
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   368,002 4,778 SH   DFND 16 4,778 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,576,295 402,198 SH   DFND 11 0 0 402,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   922,456 12,542 SH   DFND 12 12,542 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,269,279 1,050,568 SH   DFND 14 0 0 1,050,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,163 750 SH   DFND 16 750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,178,290 1,027,239 SH   DFND 11 19 0 1,027,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,304,775 1,175,465 SH   DFND 14 0 0 1,175,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,922 1,418 SH   DFND 16 1,418 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,086,788 359,111 SH   DFND 11 0 0 359,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,124,308 117,570 SH   DFND 14 0 0 117,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   500,812 4,486 SH   DFND 16 4,486 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,859,568 43,007 SH   DFND 11 0 0 43,007
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,983,621 44,873 SH   DFND 14 0 0 44,873
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,349 95 SH   DFND 16 95 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,200,347 15,129 SH   DFND 11 0 0 15,129
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   423,422 5,337 SH   DFND 14 0 0 5,337
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   60,464 762 SH   DFND 16 762 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,455,390 22,845 SH   DFND 11 0 0 22,845
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   356,151 5,587 SH   DFND 14 0 0 5,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,217,239 341,486 SH   DFND 11 0 0 341,486
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,399,684 50,530 SH   DFND 14 0 0 50,530
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,124 150 SH   DFND 16 150 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,687,147 34,125 SH   DFND 11 0 0 34,125
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,651,898 73,865 SH   DFND 14 0 0 73,865
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,232,518 247,799 SH   DFND 11 0 0 247,799
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   341,944 6,926 SH   DFND 12 6,926 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,739,679 663,216 SH   DFND 14 0 0 663,216
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   41,467 840 SH   DFND 16 840 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,271,069 53,324 SH   DFND 11 0 0 53,324
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17,546,554 411,988 SH   DFND 14 0 0 411,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,349,038 29,114 SH   DFND 11 0 0 29,114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   370,535 3,221 SH   DFND 14 0 0 3,221
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,150 10 SH   DFND 16 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,601,220 93,324 SH   DFND 11 0 0 93,324
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   849,016 8,252 SH   DFND 14 0 0 8,252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,752,807 173,728 SH   DFND 11 0 0 173,728
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,909,075 229,944 SH   DFND 14 0 0 229,944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36,042 642 SH   DFND 16 642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,908,581 387,090 SH   DFND 11 7 0 387,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,229,449 1,003,150 SH   DFND 14 0 0 1,003,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,593 1,012 SH   DFND 16 1,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,733,816 37,954 SH   DFND 11 0 0 37,954
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   29,028 403 SH   DFND 14 0 0 403
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,899,420 107,001 SH   DFND 11 0 0 107,001
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   505,591 7,841 SH   DFND 14 0 0 7,841
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,925,116 26,022 SH   DFND 11 0 0 26,022
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,104,603 3,627 SH   DFND 14 0 0 3,627
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   93,192 306 SH   DFND 16 306 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   12,779,012 66,921 SH   DFND 11 0 0 66,921
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,133,023 5,933 SH   DFND 14 0 0 5,933
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   90,706 475 SH   DFND 16 475 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,446,495 80,542 SH   DFND 11 0 0 80,542
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,114,805 35,085 SH   DFND 14 0 0 35,085
VANGUARD WORLD FDS ENERGY ETF 92204A306   45,153 385 SH   DFND 16 385 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,779,255 95,158 SH   DFND 11 0 0 95,158
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,438,380 37,268 SH   DFND 14 0 0 37,268
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   78,513 851 SH   DFND 16 851 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   22,494,549 89,737 SH   DFND 11 0 0 89,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,043,961 40,064 SH   DFND 14 0 0 40,064
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   78,469 313 SH   DFND 16 313 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,784,533 21,712 SH   DFND 11 0 0 21,712
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   247,943 1,125 SH   DFND 14 0 0 1,125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,968 18 SH   DFND 16 18 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,419,399 46,341 SH   DFND 11 0 0 46,341
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,318,842 37,849 SH   DFND 14 0 0 37,849
VANGUARD WORLD FDS INF TECH ETF 92204A702   117,128 242 SH   DFND 16 242 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,921,567 20,649 SH   DFND 11 0 0 20,649
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,068,509 16,155 SH   DFND 14 0 0 16,155
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,803 278 SH   DFND 16 278 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,723,161 56,345 SH   DFND 11 0 0 56,345
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,770,264 12,915 SH   DFND 14 0 0 12,915
VANGUARD WORLD FDS UTILITIES ETF 92204A876   24,673 180 SH   DFND 16 180 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,049,508 34,403 SH   DFND 11 0 0 34,403
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   599,842 5,095 SH   DFND 14 0 0 5,095
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,303,810 90,928 SH   DFND 11 0 0 90,928
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   220,613 3,782 SH   DFND 14 0 0 3,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,679,614 461,161 SH   DFND 11 0 0 461,161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,047,793 91,092 SH   DFND 14 0 0 91,092
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   396,676 5,127 SH   DFND 16 5,127 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   35,505 513 SH   DFND 11 0 0 513
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,061,143 29,781 SH   DFND 14 0 0 29,781
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,072,872 13,845 SH   DFND 11 0 0 13,845
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   353,009 1,659 SH   DFND 11 0 0 1,659
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,148 15 SH   DFND 14 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   329,023 1,793 SH   DFND 11 0 0 1,793
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,709 42 SH   DFND 14 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   294,736 2,158 SH   DFND 11 0 0 2,158
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   170,862 1,251 SH   DFND 14 0 0 1,251
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,731,412 58,390 SH   DFND 11 0 0 58,390
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   796,565 9,822 SH   DFND 14 0 0 9,822
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,732 120 SH   DFND 16 120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,277,608 29,208 SH   DFND 11 0 0 29,208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   488,571 6,262 SH   DFND 14 0 0 6,262
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,151,447 86,842 SH   DFND 11 0 0 86,842
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   292,582 4,932 SH   DFND 14 0 0 4,932
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   75,989 1,281 SH   DFND 16 1,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   738,312 10,178 SH   DFND 11 0 0 10,178
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   120,311 1,659 SH   DFND 14 0 0 1,659
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   979,913 4,517 SH   DFND 11 0 0 4,517
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   82,068 378 SH   DFND 14 0 0 378
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,771,584 81,355 SH   DFND 11 0 0 81,355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,092 2,375 SH   DFND 12 2,375 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,282,733 49,239 SH   DFND 14 0 0 49,239
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,444 290 SH   DFND 16 290 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,560,418 81,852 SH   DFND 11 0 0 81,852
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,256,672 28,156 SH   DFND 14 0 0 28,156
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   622,124 7,762 SH   DFND 16 7,762 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,165,975 35,202 SH   DFND 11 0 0 35,202
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,025,075 32,912 SH   DFND 14 0 0 32,912
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,252,021 76,931 SH   DFND 11 0 0 76,931
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,507 351 SH   DFND 12 351 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,046,083 12,870 SH   DFND 14 0 0 12,870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   115,661 1,423 SH   DFND 16 1,423 0 0
VAREX IMAGING CORP COM 92214X106   4,162 203 SH   DFND 11 0 0 203
VAREX IMAGING CORP COM 92214X106   6,560 320 SH   DFND 14 0 0 320
VARONIS SYS INC COM 922280102   7,471 165 SH   DFND 14 0 0 165
VECTOR GROUP LTD COM 92240M108   48,316 4,283 SH   DFND 11 0 0 4,283
VECTOR GROUP LTD COM 92240M108   3,407 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108   4,512 400 SH   DFND 16 400 0 0
VEECO INSTRS INC DEL COM 922417100   807 26 SH   DFND 11 0 0 26
V2X INC COM 92242T101   6,223 134 SH   DFND 11 0 0 134
V2X INC COM 92242T101   9,288 200 SH   DFND 14 0 0 200
VAXART INC COM NEW 92243A200   2,866 5,003 SH   DFND 11 0 0 5,003
VAXXINITY INC COM CL A 92244V104   4,463 5,250 SH   DFND 11 0 0 5,250
VEEVA SYS INC CL A COM 922475108   175,383 916 SH   DFND 11 0 0 916
VEEVA SYS INC CL A COM 922475108   726,089 3,772 SH   DFND 12 3,772 0 0
VEEVA SYS INC CL A COM 922475108   184,627 959 SH   DFND 14 0 0 959
VELO3D INC COMMON STOCK 92259N104   4,537 11,411 SH   DFND 14 0 0 11,411
VENTAS INC COM 92276F100   1,454,703 29,187 SH   DFND 11 0 0 29,187
VENTAS INC COM 92276F100   95,242 1,911 SH   DFND 14 0 0 1,911
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,665,398 52,212 SH   DFND 11 0 0 52,212
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,519,529 1,009,197 SH   DFND 14 0 0 1,009,197
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,259,396 259,734 SH   DFND 16 259,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,583,188 337,888 SH   DFND 11 4 0 337,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,405,686 10,086 SH   DFND 12 10,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,066,815 55,098 SH   DFND 14 0 0 55,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   498,147 1,140 SH   DFND 16 1,140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,292,285 160,628 SH   DFND 11 0 0 160,628
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,862,489 12,844 SH   DFND 14 0 0 12,844
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   79,465 548 SH   DFND 16 548 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,707,401 48,765 SH   DFND 11 0 0 48,765
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,180,210 260,419 SH   DFND 12 260,419 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,414,191 15,549 SH   DFND 14 0 0 15,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   90,438 412 SH   DFND 16 412 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,594,671 233,077 SH   DFND 11 0 0 233,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   136,065 1,540 SH   DFND 12 1,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,941,226 429,394 SH   DFND 14 0 0 429,394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,486 594 SH   DFND 16 594 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,695,642 60,790 SH   DFND 11 0 0 60,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,674,560 19,335 SH   DFND 14 0 0 19,335
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,122 137 SH   DFND 16 137 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,726,373 120,726 SH   DFND 11 0 0 120,726
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,222,339 34,574 SH   DFND 14 0 0 34,574
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,473 236 SH   DFND 16 236 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,770,349 158,129 SH   DFND 11 0 0 158,129
VANGUARD INDEX FDS MID CAP ETF 922908629   31,681,343 136,182 SH   DFND 14 0 0 136,182
VANGUARD INDEX FDS MID CAP ETF 922908629   397,582 1,709 SH   DFND 16 1,709 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,901,245 91,299 SH   DFND 11 0 0 91,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,912,044 169,205 SH   DFND 14 0 0 169,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,812 210 SH   DFND 16 210 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,730,123 34,851 SH   DFND 11 2 0 34,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   560,179 3,407 SH   DFND 14 0 0 3,407
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   57,969 353 SH   DFND 16 353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   85,170,143 274,055 SH   DFND 11 0 0 274,055
VANGUARD INDEX FDS GROWTH ETF 922908736   25,467,457 81,921 SH   DFND 14 0 0 81,921
VANGUARD INDEX FDS GROWTH ETF 922908736   199,898 643 SH   DFND 16 643 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   66,121,455 442,358 SH   DFND 11 0 0 442,358
VANGUARD INDEX FDS VALUE ETF 922908744   27,580,345 184,484 SH   DFND 14 0 0 184,484
VANGUARD INDEX FDS VALUE ETF 922908744   208,104 1,392 SH   DFND 16 1,392 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,417,796 194,261 SH   DFND 11 0 0 194,261
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,362,330 245,452 SH   DFND 14 0 0 245,452
VANGUARD INDEX FDS SMALL CP ETF 922908751   351,141 1,646 SH   DFND 16 1,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   129,728,761 546,900 SH   DFND 11 0 0 546,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,948,079 273,788 SH   DFND 14 0 0 273,788
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,596 424 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   2,233 290 SH   DFND 11 0 0 290
VERACYTE INC COM 92337F107   30,619 1,113 SH   DFND 11 0 0 1,113
VERALTO CORP COM SHS 92338C103   198,114 2,409 SH   DFND 11 0 0 2,409
VERALTO CORP COM SHS 92338C103   70,332 855 SH   DFND 14 0 0 855
VERALTO CORP COM SHS 92338C103   1,481 18 SH   DFND 16 18 0 0
VERISIGN INC COM 92343E102   153,035 743 SH   DFND 11 0 0 743
VERISIGN INC COM 92343E102   35,425 172 SH   DFND 14 0 0 172
VERIZON COMMUNICATIONS INC COM 92343V104   20,807,422 551,860 SH   DFND 11 0 0 551,860
VERIZON COMMUNICATIONS INC COM 92343V104   5,844 155 SH   DFND 12 155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,431,644 197,126 SH   DFND 14 0 0 197,126
VERIZON COMMUNICATIONS INC COM 92343V104   554,580 14,710 SH   DFND 16 14,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,790 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   1,373 59 SH   DFND 14 0 0 59
VERISK ANALYTICS INC COM 92345Y106   564,719 2,364 SH   DFND 11 0 0 2,364
VERISK ANALYTICS INC COM 92345Y106   74,212 311 SH   DFND 14 0 0 311
VERISK ANALYTICS INC COM 92345Y106   3,822 16 SH   DFND 16 16 0 0
VERICEL CORP COM 92346J108   755,680 21,221 SH   DFND 11 0 0 21,221
VERITONE INC COM 92347M100   154 85 SH   DFND 14 0 0 85
VERMILION ENERGY INC COM 923725105   53,224 4,413 SH   DFND 11 0 0 4,413
VERMILION ENERGY INC COM 923725105   145,926 12,100 SH   DFND 14 0 0 12,100
VERONA PHARMA PLC SPONSORED ADS 925050106   10,934 550 SH   DFND 11 0 0 550
VERRA MOBILITY CORP CL A COM STK 92511U102   5,850 254 SH   DFND 11 0 0 254
VERRICA PHARMACEUTICALS INC COM 92511W108   732 100 SH   DFND 14 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   6,692,220 16,451 SH   DFND 11 0 0 16,451
VERTEX PHARMACEUTICALS INC COM 92532F100   1,116,506 2,744 SH   DFND 12 2,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   423,979 1,042 SH   DFND 14 0 0 1,042
VERTEX PHARMACEUTICALS INC COM 92532F100   11,393 28 SH   DFND 16 28 0 0
VERTEX ENERGY INC COM 92534K107   6,780 2,000 SH   DFND 11 0 0 2,000
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   222,044 27,941 SH   DFND 11 0 0 27,941
VERTIV HOLDINGS CO COM CL A 92537N108   1,514,351 31,529 SH   DFND 11 0 0 31,529
VERTIV HOLDINGS CO COM CL A 92537N108   561,684 11,694 SH   DFND 12 11,694 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   865 18 SH   DFND 14 0 0 18
VERTEX INC CL A 92538J106   1,320 49 SH   DFND 11 0 0 49
VIAD CORP COM 92552R406   48,472 1,339 SH   DFND 11 0 0 1,339
VIASAT INC COM 92552V100   727 26 SH   DFND 11 0 0 26
VIAVI SOLUTIONS INC COM 925550105   39,020 3,880 SH   DFND 11 0 0 3,880
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   18,161 1,932 SH   DFND 11 0 0 1,932
VIA RENEWABLES INC CL A COM NEW 92556D304   15,444 1,643 SH   DFND 14 0 0 1,643
PARAMOUNT GLOBAL CLASS A COM 92556H107   59 3 SH   DFND 14 0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,154,493 78,059 SH   DFND 11 0 0 78,059
PARAMOUNT GLOBAL CLASS B COM 92556H206   214,598 14,510 SH   DFND 14 0 0 14,510
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   281 15 SH   DFND 11 0 0 15
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   9,911 530 SH   DFND 14 0 0 530
VIATRIS INC COM 92556V106   228,534 21,136 SH   DFND 11 0 0 21,136
VIATRIS INC COM 92556V106   84,701 7,821 SH   DFND 14 0 0 7,821
VIATRIS INC COM 92556V106   4,180 386 SH   DFND 16 386 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,129 309 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 1,000 SH   DFND 14 0 0 1,000
VICI PPTYS INC COM 925652109   2,617,741 82,112 SH   DFND 11 0 0 82,112
VICI PPTYS INC COM 925652109   298,795 9,372 SH   DFND 12 9,372 0 0
VICI PPTYS INC COM 925652109   330,512 10,367 SH   DFND 14 0 0 10,367
VICOR CORP COM 925815102   1,162,148 25,860 SH   DFND 11 0 0 25,860
VICOR CORP COM 925815102   133,022 2,960 SH   DFND 14 0 0 2,960
VICTORIAS SECRET AND CO COMMON STOCK 926400102   77,948 2,937 SH   DFND 11 0 0 2,937
VICTORY CAP HLDGS INC COM CL A 92645B103   14,017 407 SH   DFND 11 0 0 407
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   79,982 1,705 SH   DFND 11 0 0 1,705
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,760 272 SH   DFND 14 0 0 272
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,001,286 60,522 SH   DFND 14 0 0 60,522
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   32,225 438 SH   DFND 11 0 0 438
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   636,697 13,382 SH   DFND 11 0 0 13,382
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   261,500 5,496 SH   DFND 16 5,496 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   25,453 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,732 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,789,180 23,974 SH   DFND 16 23,974 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   6,392 130 SH   DFND 11 0 0 130
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,553,091 25,595 SH   DFND 11 0 0 25,595
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,012 165 SH   DFND 14 0 0 165
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   96,299 1,587 SH   DFND 16 1,587 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   4,147,701 73,320 SH   DFND 11 0 0 73,320
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   498,456 8,811 SH   DFND 14 0 0 8,811
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   32,738 579 SH   DFND 16 579 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   8,525 128 SH   DFND 11 0 0 128
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   81,844 1,400 SH   DFND 11 0 0 1,400
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   199,466 3,412 SH   DFND 16 3,412 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,791 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   8,840 475 SH   DFND 11 0 0 475
VILLAGE FARMS INTL INC COM 92707Y108   1,122 1,474 SH   DFND 11 0 0 1,474
VILLAGE SUPER MKT INC CL A NEW 927107409   327 13 SH   DFND 11 0 0 13
VIMEO INC COMMON STOCK 92719V100   3,929 1,074 SH   DFND 11 0 0 1,074
VIMEO INC COMMON STOCK 92719V100   2,031 518 SH   DFND 14 0 0 518
VINCE HLDG CORP COM NEW 92719W207   5,190 1,500 SH   DFND 11 0 0 1,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   777,568 43,782 SH   DFND 11 0 0 43,782
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,042 115 SH   DFND 14 0 0 115
VIR BIOTECHNOLOGY INC COM 92764N102   4,024 400 SH   DFND 11 0 0 400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   483,353 197,287 SH   DFND 11 0 0 197,287
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   30,936 12,627 SH   DFND 14 0 0 12,627
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   613 250 SH   DFND 16 250 0 0
VISTA GOLD CORP COM NEW 927926303   678 1,500 SH   DFND 11 0 0 1,500
VIPER ENERGY INC CL A 927959106   107,288 3,419 SH   DFND 11 0 0 3,419
VIPER ENERGY INC CL A 927959106   24,308 775 SH   DFND 14 0 0 775
VIRGINIA NATL BANKSHARES COR COM 928031103   36,340 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T207   1,694 242 SH   DFND 11 0 0 242
VIRTU FINL INC CL A 928254101   15,404 763 SH   DFND 11 0 0 763
VISA INC COM CL A 92826C839   38,463,571 147,740 SH   DFND 11 0 0 147,740
VISA INC COM CL A 92826C839   1,147,648 4,408 SH   DFND 12 4,408 0 0
VISA INC COM CL A 92826C839   15,987,964 61,410 SH   DFND 14 0 0 61,410
VISA INC COM CL A 92826C839   378,289 1,453 SH   DFND 16 1,453 0 0
VIRTRA INC COM PAR 92827K301   28,410 3,000 SH   DFND 11 0 0 3,000
VIRTUS INVT PARTNERS INC COM 92828Q109   22,725 94 SH   DFND 11 0 0 94
VISHAY INTERTECHNOLOGY INC COM 928298108   45,269 1,889 SH   DFND 11 0 0 1,889
VISHAY INTERTECHNOLOGY INC COM 928298108   46,142 1,925 SH   DFND 14 0 0 1,925
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,819 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   393,238 50,222 SH   DFND 11 0 0 50,222
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   19,575 2,500 SH   DFND 14 0 0 2,500
VISHAY PRECISION GROUP INC COM 92835K103   477 14 SH   DFND 11 0 0 14
VISHAY PRECISION GROUP INC COM 92835K103   1,261 37 SH   DFND 14 0 0 37
VIRTUS TOTAL RETURN FD INC COM 92835W107   35,584 6,458 SH   DFND 11 0 0 6,458
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,144 1,115 SH   DFND 14 0 0 1,115
VISTA OUTDOOR INC COM 928377100   95,127 3,217 SH   DFND 11 0 0 3,217
VISTA OUTDOOR INC COM 928377100   61,979 2,096 SH   DFND 14 0 0 2,096
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   504,119 17,083 SH   DFND 11 0 0 17,083
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   25,969 880 SH   DFND 14 0 0 880
VIRTUS CONVERTIBLE & INC FD COM 92838U108   118,592 39,796 SH   DFND 11 0 0 39,796
VIRTUS CONVERTIBLE & INCOME COM 92838X102   136,261 40,434 SH   DFND 11 0 0 40,434
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,833 10,633 SH   DFND 14 0 0 10,633
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   302,185 17,367 SH   DFND 11 0 0 17,367
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   17,400 1,000 SH   DFND 14 0 0 1,000
VISTEON CORP COM NEW 92839U206   33,973 272 SH   DFND 11 0 0 272
VISTEON CORP COM NEW 92839U206   1,374 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM 92840H400   3,773 734 SH   DFND 11 0 0 734
VISTAGEN THERAPEUTICS INC COM 92840H400   28,106 5,468 SH   DFND 14 0 0 5,468
VISTRA CORP COM 92840M102   397,206 10,312 SH   DFND 11 0 0 10,312
VISTRA CORP COM 92840M102   87,672 2,276 SH   DFND 16 2,276 0 0
VISTRA CORP W EXP 02/02/202 92840M128   16 2,249 SH   DFND 11 0 0 2,249
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   377,867 18,011 SH   DFND 11 0 0 18,011
VIRTUS DIVIDEND INTEREST & P COM 92840R101   67,033 5,320 SH   DFND 11 0 0 5,320
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,486 435 SH   DFND 14 0 0 435
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,777,454 85,005 SH   DFND 11 0 0 85,005
VITA COCO CO INC COM 92846Q107   47,812 1,864 SH   DFND 11 0 0 1,864
VITAL FARMS INC COM 92847W103   518 33 SH   DFND 14 0 0 33
VITESSE ENERGY INC COMMON STOCK 92852X103   20,296 927 SH   DFND 11 0 0 927
VITESSE ENERGY INC COMMON STOCK 92852X103   2,760 126 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   709,653 81,569 SH   DFND 11 0 0 81,569
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119,209 13,702 SH   DFND 14 0 0 13,702
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,150 592 SH   DFND 16 592 0 0
VIZIO HLDG CORP CL A COM 92858V101   20,790 2,700 SH   DFND 11 0 0 2,700
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   31,060 899 SH   DFND 11 0 0 899
VONTIER CORPORATION COM 928881101   3,006 87 SH   DFND 14 0 0 87
VORNADO RLTY TR SH BEN INT 929042109   23,137 819 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   15,685 215 SH   DFND 11 0 0 215
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   9,015 1,500 SH   DFND 11 0 0 1,500
VOXELJET AG ADS 92912L206   5,131 4,040 SH   DFND 11 0 0 4,040
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   81,741 15,452 SH   DFND 11 0 0 15,452
VOYA GLBL ADV & PREM OPP FD COM 92912R104   177,804 20,869 SH   DFND 11 0 0 20,869
VOYA GLBL ADV & PREM OPP FD COM 92912R104   8,520 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   244,104 49,115 SH   DFND 11 0 0 49,115
VOYA INFRASTRUCTURE INDLS & COM 92912X101   13,366 1,313 SH   DFND 11 0 0 1,313
VOYAGER THERAPEUTICS INC COM 92915B106   25,320 3,000 SH   DFND 11 0 0 3,000
VOYAGER THERAPEUTICS INC COM 92915B106   93 11 SH   DFND 14 0 0 11
VULCAN MATLS CO COM 929160109   5,913,689 26,051 SH   DFND 11 0 0 26,051
VULCAN MATLS CO COM 929160109   9,534 42 SH   DFND 14 0 0 42
VROOM INC COM 92918V109   703 1,167 SH   DFND 11 0 0 1,167
VUZIX CORP COM NEW 92921W300   17,005 8,156 SH   DFND 11 0 0 8,156
W & T OFFSHORE INC COM 92922P106   4,499 1,380 SH   DFND 11 0 0 1,380
W & T OFFSHORE INC COM 92922P106   3,586 1,100 SH   DFND 14 0 0 1,100
WD 40 CO COM 929236107   37,776 158 SH   DFND 11 0 0 158
WD 40 CO COM 929236107   156,591 655 SH   DFND 14 0 0 655
WSFS FINL CORP COM 929328102   167,415 3,645 SH   DFND 11 0 0 3,645
WSFS FINL CORP COM 929328102   3,858 84 SH   DFND 14 0 0 84
WNS HLDGS LTD SPON ADR 92932M101   2,149 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   5,333,543 82,295 SH   DFND 11 0 0 82,295
WP CAREY INC COM 92936U109   10,171,774 156,948 SH   DFND 14 0 0 156,948
WP CAREY INC COM 92936U109   48,802 753 SH   DFND 16 753 0 0
WPP PLC NEW ADR 92937A102   44,374 933 SH   DFND 11 0 0 933
WPP PLC NEW ADR 92937A102   1,320 28 SH   DFND 14 0 0 28
WEC ENERGY GROUP INC COM 92939U106   2,343,780 27,847 SH   DFND 11 0 0 27,847
WEC ENERGY GROUP INC COM 92939U106   886,230 10,529 SH   DFND 14 0 0 10,529
WEC ENERGY GROUP INC COM 92939U106   953,507 11,328 SH   DFND 16 11,328 0 0
WK KELLOGG CO COM SHS 92942W107   48,890 3,731 SH   DFND 11 0 0 3,731
WK KELLOGG CO COM SHS 92942W107   2,194 167 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   12,810 500 SH   DFND 11 0 0 500
WABASH NATL CORP COM 929566107   1,922 75 SH   DFND 14 0 0 75
WABTEC COM 929740108   385,750 3,056 SH   DFND 11 0 0 3,056
WABTEC COM 929740108   179,687 1,416 SH   DFND 14 0 0 1,416
WABTEC COM 929740108   127 1 SH   DFND 16 1 0 0
WALMART INC COM 931142103   27,139,897 172,186 SH   DFND 11 0 0 172,186
WALMART INC COM 931142103   1,242,298 7,880 SH   DFND 12 7,880 0 0
WALMART INC COM 931142103   7,565,854 47,991 SH   DFND 14 0 0 47,991
WALMART INC COM 931142103   4,382,584 27,799 SH   DFND 16 27,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,526,159 96,786 SH   DFND 11 0 0 96,786
WALGREENS BOOTS ALLIANCE INC COM 931427108   530,975 20,336 SH   DFND 14 0 0 20,336
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,366 2,312 SH   DFND 16 2,312 0 0
WALKER & DUNLOP INC COM 93148P102   24,984 225 SH   DFND 14 0 0 225
WARBY PARKER INC CL A COM 93403J106   10,208 724 SH   DFND 11 0 0 724
WARNER BROS DISCOVERY INC COM SER A 934423104   2,480,650 218,123 SH   DFND 11 0 0 218,123
WARNER BROS DISCOVERY INC COM SER A 934423104   360,207 31,653 SH   DFND 14 0 0 31,653
WARNER BROS DISCOVERY INC COM SER A 934423104   9,650 848 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   9,389 154 SH   DFND 11 0 0 154
WAFD INC COM 938824109   4,395 133 SH   DFND 11 0 0 133
WAFD INC COM 938824109   989 30 SH   DFND 14 0 0 30
ELME COMMUNITIES SH BEN INT 939653101   17,505 1,199 SH   DFND 11 0 0 1,199
WASHINGTON TR BANCORP INC COM 940610108   99,245 3,065 SH   DFND 14 0 0 3,065
WASTE CONNECTIONS INC COM 94106B101   282,438 1,903 SH   DFND 11 0 0 1,903
WASTE CONNECTIONS INC COM 94106B101   21,196 142 SH   DFND 14 0 0 142
WASTE MGMT INC DEL COM 94106L109   18,533,191 103,481 SH   DFND 11 0 0 103,481
WASTE MGMT INC DEL COM 94106L109   3,148,259 17,578 SH   DFND 14 0 0 17,578
WASTE MGMT INC DEL COM 94106L109   213,308 1,191 SH   DFND 16 1,191 0 0
WASTE MGMT INC DEL COM 94106L109   2,687 15 SH   DFND 17 0 0 15
WATERS CORP COM 941848103   279,139 849 SH   DFND 11 0 0 849
WATERS CORP COM 941848103   439,522 1,335 SH   DFND 12 1,335 0 0
WATERSTONE FINL INC MD COM 94188P101   2,471 174 SH   DFND 11 0 0 174
WATSCO INC COM 942622200   718,394 1,677 SH   DFND 11 0 0 1,677
WATSCO INC COM 942622200   85,818 200 SH   DFND 14 0 0 200
WATTS WATER TECHNOLOGIES INC CL A 942749102   187,558 900 SH   DFND 11 0 0 900
WATTS WATER TECHNOLOGIES INC CL A 942749102   23,285 112 SH   DFND 14 0 0 112
WAYFAIR INC CL A 94419L101   13,883 225 SH   DFND 11 0 0 225
WAYFAIR INC CL A 94419L101   25,297 410 SH   DFND 14 0 0 410
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   873 1,000 SH   DFND 11 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,810 2,000 SH   DFND 11 0 0 2,000
WEBSTER FINL CORP COM 947890109   589,480 11,613 SH   DFND 11 0 0 11,613
WEBSTER FINL CORP COM 947890109   79,719 1,571 SH   DFND 12 1,571 0 0
WEBSTER FINL CORP COM 947890109   1,292,455 25,462 SH   DFND 14 0 0 25,462
WEIBO CORP SPONSORED ADR 948596101   123,735 11,300 SH   DFND 14 0 0 11,300
WEIS MKTS INC COM 948849104   63,960 1,000 SH   DFND 14 0 0 1,000
WELLS FARGO CO NEW COM 949746101   8,458,242 172,734 SH   DFND 11 0 0 172,734
WELLS FARGO CO NEW COM 949746101   1,103,866 22,427 SH   DFND 12 22,427 0 0
WELLS FARGO CO NEW COM 949746101   1,984,115 40,311 SH   DFND 14 0 0 40,311
WELLS FARGO CO NEW COM 949746101   36,521 742 SH   DFND 16 742 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   719,763 602 SH   DFND 11 0 0 602
WELLS FARGO CO NEW PERP PFD CNV A 949746804   370,288 310 SH   DFND 14 0 0 310
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,218,272 186,852 SH   DFND 11 0 0 186,852
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,187 182 SH   DFND 14 0 0 182
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   573,197 132,073 SH   DFND 11 0 0 132,073
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,328,012 140,679 SH   DFND 11 0 0 140,679
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   13,815 1,500 SH   DFND 11 0 0 1,500
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   27,273 2,961 SH   DFND 14 0 0 2,961
WELLTOWER INC COM 95040Q104   1,792,404 19,878 SH   DFND 11 0 0 19,878
WELLTOWER INC COM 95040Q104   282,067 3,128 SH   DFND 14 0 0 3,128
WELLTOWER INC COM 95040Q104   341,474 3,787 SH   DFND 16 3,787 0 0
WENDYS CO COM 95058W100   558,308 28,661 SH   DFND 11 0 0 28,661
WENDYS CO COM 95058W100   64,790 3,326 SH   DFND 14 0 0 3,326
WERNER ENTERPRISES INC COM 950755108   126,034 2,975 SH   DFND 11 0 0 2,975
WESBANCO INC COM 950810101   83,444 2,660 SH   DFND 11 0 0 2,660
WESBANCO INC COM 950810101   1,130,889 36,050 SH   DFND 14 0 0 36,050
WESCO INTL INC COM 95082P105   93,547 538 SH   DFND 11 0 0 538
WESCO INTL INC COM 95082P105   5,390 31 SH   DFND 14 0 0 31
WEST FRASER TIMBER CO LTD COM 952845105   6,846 80 SH   DFND 11 0 0 80
WEST FRASER TIMBER CO LTD COM 952845105   38,088 445 SH   DFND 14 0 0 445
WEST PHARMACEUTICAL SVSC INC COM 955306105   200,702 570 SH   DFND 11 0 0 570
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,324 35 SH   DFND 14 0 0 35
WESTAMERICA BANCORPORATION COM 957090103   456 9 SH   DFND 11 0 0 9
WESTERN ALLIANCE BANCORP COM 957638109   124,033 1,885 SH   DFND 11 0 0 1,885
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   118,800 11,000 SH   DFND 11 0 0 11,000
WESTERN ASSET EMERGING MKTS COM 95766A101   65,023 7,060 SH   DFND 11 0 0 7,060
WESTERN ASSET GBL HIGH INC F COM 95766B109   789,027 109,132 SH   DFND 11 0 0 109,132
WESTERN ASSET HIGH INCOM FD COM 95766J102   222,066 44,771 SH   DFND 11 0 0 44,771
WESTERN ASSET HIGH INCOM FD COM 95766J102   64,629 13,030 SH   DFND 14 0 0 13,030
WESTERN ASSET HIGH INCOME OP COM 95766K109   67,002 17,358 SH   DFND 11 0 0 17,358
WESTERN ASSET HIGH INCOME OP COM 95766K109   73,340 19,000 SH   DFND 14 0 0 19,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   249,541 24,537 SH   DFND 11 0 0 24,537
WESTERN ASSET MUN HIGH INCOM COM 95766N103   169,488 26,400 SH   DFND 11 0 0 26,400
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   8,120 1,000 SH   DFND 11 0 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,248 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104   5,003 577 SH   DFND 11 0 0 577
WESTERN AST INFL LKD OPP & I COM 95766R104   7,890 910 SH   DFND 14 0 0 910
WESTERN ASSET HIGH YIELD DEF COM 95768B107   177,034 14,643 SH   DFND 11 0 0 14,643
WESTERN ASSET HIGH YIELD DEF COM 95768B107   427,575 35,366 SH   DFND 14 0 0 35,366
WESTERN ASSET INVT GRADE DEF COM 95790A101   35,160 2,000 SH   DFND 11 0 0 2,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107   29,971 2,347 SH   DFND 11 0 0 2,347
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   96,585 6,850 SH   DFND 11 0 0 6,850
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   108,500 7,695 SH   DFND 14 0 0 7,695
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   42,137 2,988 SH   DFND 16 2,988 0 0
WESTERN DIGITAL CORP. COM 958102105   101,555 1,939 SH   DFND 11 0 0 1,939
WESTERN DIGITAL CORP. COM 958102105   434,619 8,299 SH   DFND 14 0 0 8,299
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,956 11,000 SH   DFND 11 0 0 11,000
WESTERN ASSET INTER MUNI FD COM 958435109   3,850 500 SH   DFND 11 0 0 500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   84,357 2,883 SH   DFND 11 0 0 2,883
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   42,866 1,465 SH   DFND 14 0 0 1,465
WESTERN UN CO COM 959802109   292,148 24,511 SH   DFND 11 0 0 24,511
WESTERN UN CO COM 959802109   159,993 13,422 SH   DFND 14 0 0 13,422
WESTLAKE CORPORATION COM 960413102   80,805 577 SH   DFND 11 0 0 577
WESTLAKE CORPORATION COM 960413102   6,858 49 SH   DFND 14 0 0 49
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,446 252 SH   DFND 11 0 0 252
WESTPORT FUEL SYSTEMS INC COM 960908507   861 130 SH   DFND 11 0 0 130
WESTROCK CO COM 96145D105   152,958 3,684 SH   DFND 11 0 0 3,684
WESTROCK CO COM 96145D105   159,091 3,832 SH   DFND 14 0 0 3,832
WESTROCK CO COM 96145D105   10,380 250 SH   DFND 16 250 0 0
WESTROCK COFFEE CO COM 96145W103   10,210 1,000 SH   DFND 11 0 0 1,000
WESTWATER RES INC COM NEW 961684206   282 500 SH   DFND 14 0 0 500
WEX INC COM 96208T104   198,830 1,022 SH   DFND 11 0 0 1,022
WEX INC COM 96208T104   9,922 51 SH   DFND 14 0 0 51
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,637,462 75,855 SH   DFND 11 0 0 75,855
WEYERHAEUSER CO MTN BE COM NEW 962166104   304,142 8,747 SH   DFND 14 0 0 8,747
WHEATON PRECIOUS METALS CORP COM 962879102   2,255,376 45,713 SH   DFND 11 0 0 45,713
WHEATON PRECIOUS METALS CORP COM 962879102   391,118 7,927 SH   DFND 14 0 0 7,927
WHEATON PRECIOUS METALS CORP COM 962879102   24,670 500 SH   DFND 16 500 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   25,721 19,785 SH   DFND 11 0 0 19,785
WHEELER REAL ESTATE INVT TR COM 963025887   46 150 SH   DFND 11 0 0 150
WHEELS UP EXPERIENCE INC COM CL A 96328L205   885 258 SH   DFND 11 0 0 258
WHEELS UP EXPERIENCE INC COM CL A 96328L205   172 50 SH   DFND 14 0 0 50
WHIRLPOOL CORP COM 963320106   1,218,808 10,018 SH   DFND 11 0 0 10,018
WHIRLPOOL CORP COM 963320106   162,685 1,336 SH   DFND 14 0 0 1,336
WHIRLPOOL CORP COM 963320106   1,339 11 SH   DFND 16 11 0 0
WHITEHORSE FIN INC COM 96524V106   6,789 552 SH   DFND 11 0 0 552
WHITESTONE REIT COM 966084204   1,954 159 SH   DFND 11 0 0 159
WILEY JOHN & SONS INC CL A 968223206   967 32 SH   DFND 11 0 0 32
WILEY JOHN & SONS INC CL A 968223206   1,492 47 SH   DFND 14 0 0 47
WILLAMETTE VY VINEYARD INC COM 969136100   7,297 1,362 SH   DFND 14 0 0 1,362
WILLDAN GROUP INC COM 96924N100   3,440 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100   7,239,445 207,845 SH   DFND 11 0 0 207,845
WILLIAMS COS INC COM 969457100   637,660 18,308 SH   DFND 14 0 0 18,308
WILLIAMS COS INC COM 969457100   28,595 821 SH   DFND 16 821 0 0
WILLIAMS SONOMA INC COM 969904101   1,534,148 7,603 SH   DFND 11 0 0 7,603
WILLIAMS SONOMA INC COM 969904101   81,466 404 SH   DFND 14 0 0 404
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,940 111 SH   DFND 14 0 0 111
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1 1 SH   DFND 11 0 0 1
WINGSTOP INC COM 974155103   16,678 65 SH   DFND 11 0 0 65
WINGSTOP INC COM 974155103   524,706 2,045 SH   DFND 14 0 0 2,045
WINMARK CORP COM 974250102   41,755 100 SH   DFND 11 0 0 100
WINMARK CORP COM 974250102   8,351 20 SH   DFND 14 0 0 20
WINNEBAGO INDS INC COM 974637100   225,961 3,100 SH   DFND 11 0 0 3,100
WINTRUST FINL CORP COM 97650W108   54,723 590 SH   DFND 11 0 0 590
WINTRUST FINL CORP COM 97650W108   2,875 31 SH   DFND 14 0 0 31
WIPRO LTD SPON ADR 1 SH 97651M109   3,559 639 SH   DFND 11 0 0 639
WISDOMTREE INC COM 97717P104   20,790 3,000 SH   DFND 16 3,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   484,752 7,414 SH   DFND 11 0 0 7,414
WISDOMTREE TR FUTRE STRAT FD 97717W125   51,237 1,461 SH   DFND 11 0 0 1,461
WISDOMTREE TR FUTRE STRAT FD 97717W125   70,140 2,000 SH   DFND 14 0 0 2,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   556,259 6,769 SH   DFND 11 0 0 6,769
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,447,685 29,784 SH   DFND 12 29,784 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   253,032 3,079 SH   DFND 14 0 0 3,079
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,518 201 SH   DFND 17 0 0 201
WISDOMTREE TR EMG MKTS SMCAP 97717W281   762,101 15,266 SH   DFND 11 0 0 15,266
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,892 98 SH   DFND 14 0 0 98
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,681,332 70,523 SH   DFND 11 0 0 70,523
WISDOMTREE TR US LARGECAP DIVD 97717W307   159,365 2,401 SH   DFND 14 0 0 2,401
WISDOMTREE TR US LARGECAP DIVD 97717W307   440,166 6,631 SH   DFND 16 6,631 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,288,131 31,665 SH   DFND 11 0 0 31,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315   173,083 4,255 SH   DFND 14 0 0 4,255
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,387 157 SH   DFND 16 157 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   9,832 400 SH   DFND 11 0 0 400
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   24,580 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR INTRST RATE HDGE 97717W380   928,005 42,336 SH   DFND 11 0 0 42,336
WISDOMTREE TR INTRST RATE HDGE 97717W380   17,054 778 SH   DFND 14 0 0 778
WISDOMTREE TR US AI ENHANCED 97717W406   1,039,704 10,841 SH   DFND 11 0 0 10,841
WISDOMTREE TR US AI ENHANCED 97717W406   4,124 43 SH   DFND 16 43 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,015,588 49,161 SH   DFND 11 0 0 49,161
WISDOMTREE TR INDIA ERNGS FD 97717W422   440,365 10,741 SH   DFND 14 0 0 10,741
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,079,764 49,954 SH   DFND 11 0 0 49,954
WISDOMTREE TR HEDGED HI YLD BD 97717W430   20,534 950 SH   DFND 14 0 0 950
WISDOMTREE TR BLMBG US BULL 97717W471   241,634 9,598 SH   DFND 11 0 0 9,598
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,101,502 45,995 SH   DFND 11 0 0 45,995
WISDOMTREE TR US MIDCAP DIVID 97717W505   48,742 1,067 SH   DFND 14 0 0 1,067
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,140,934 287,611 SH   DFND 16 287,611 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,406,529 20,524 SH   DFND 11 0 0 20,524
WISDOMTREE TR WISDOMTREE US VA 97717W547   18,777 274 SH   DFND 14 0 0 274
WISDOMTREE TR US SMALLCAP FUND 97717W562   219,354 4,403 SH   DFND 11 0 0 4,403
WISDOMTREE TR US SMALLCAP FUND 97717W562   49,521 994 SH   DFND 14 0 0 994
WISDOMTREE TR US MIDCAP FUND 97717W570   739,183 12,880 SH   DFND 11 0 0 12,880
WISDOMTREE TR US MIDCAP FUND 97717W570   273,176 4,760 SH   DFND 14 0 0 4,760
WISDOMTREE TR US LARGECAP FUND 97717W588   3,137,688 62,610 SH   DFND 11 0 0 62,610
WISDOMTREE TR US LARGECAP FUND 97717W588   728,553 14,538 SH   DFND 14 0 0 14,538
WISDOMTREE TR US ESG FUND 97717W596   1,064,587 21,643 SH   DFND 11 0 0 21,643
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,054,331 63,859 SH   DFND 11 0 0 63,859
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,103,210 34,293 SH   DFND 14 0 0 34,293
WISDOMTREE TR INTL EQUITY FD 97717W703   2,365,393 45,047 SH   DFND 11 0 0 45,047
WISDOMTREE TR INTL SMCAP DIV 97717W760   205,741 3,222 SH   DFND 11 0 0 3,222
WISDOMTREE TR INTL SMCAP DIV 97717W760   31,348 491 SH   DFND 14 0 0 491
WISDOMTREE TR INTL MIDCAP DV 97717W778   15,689 258 SH   DFND 11 0 0 258
WISDOMTREE TR INTERNTNL AI ENH 97717W786   25,059 619 SH   DFND 11 0 0 619
WISDOMTREE TR INTL LRGCAP DV 97717W794   250,723 5,090 SH   DFND 16 5,090 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   52,801 1,358 SH   DFND 11 0 0 1,358
WISDOMTREE TR JP SMALLCP DIV 97717W836   52,430 700 SH   DFND 11 0 0 700
WISDOMTREE TR JP SMALLCP DIV 97717W836   17,158 229 SH   DFND 14 0 0 229
WISDOMTREE TR GLB US QTLY DIV 97717W844   41,207 1,114 SH   DFND 11 0 0 1,114
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,904,513 33,013 SH   DFND 11 0 0 33,013
WISDOMTREE TR JAPN HEDGE EQT 97717W851   34,928 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,215,438 20,383 SH   DFND 14 0 0 20,383
WISDOMTREE TR GLB HIGH DIV FD 97717W877   314 6 SH   DFND 11 0 0 6
WISDOMTREE TR GLB HIGH DIV FD 97717W877   11,470 235 SH   DFND 14 0 0 235
WISDOMTREE TR INTL QULTY DIV 97717X131   37,177 1,025 SH   DFND 11 0 0 1,025
WISDOMTREE TR US HGH YLD CORP 97717X172   1,152,121 25,366 SH   DFND 11 0 0 25,366
WISDOMTREE TR US HGH YLD CORP 97717X172   64,269 1,415 SH   DFND 14 0 0 1,415
WISDOMTREE TR CURRNCY INT EQ 97717X263   31,222 970 SH   DFND 11 0 0 970
WISDOMTREE TR YIELD ENHANCD US 97717X511   88,524 2,011 SH   DFND 11 0 0 2,011
WISDOMTREE TR YIELD ENHANCD US 97717X511   539,465 12,255 SH   DFND 14 0 0 12,255
WISDOMTREE TR PUTWRITE STRAT 97717X560   10,556 333 SH Put DFND 14 0 0 333
WISDOMTREE TR EM EX ST-OWNED 97717X578   35,200 1,219 SH   DFND 11 0 0 1,219
WISDOMTREE TR EM EX ST-OWNED 97717X578   977,487 33,847 SH   DFND 14 0 0 33,847
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   619,433 14,752 SH   DFND 11 0 0 14,752
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,489,117 59,279 SH   DFND 14 0 0 59,279
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,512,950 36,031 SH   DFND 16 36,031 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   31,512 990 SH   DFND 11 0 0 990
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,623 51 SH   DFND 14 0 0 51
WISDOMTREE TR US S CAP QTY DIV 97717X651   45,583 961 SH   DFND 11 0 0 961
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,369 176 SH   DFND 14 0 0 176
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,121,765 107,963 SH   DFND 16 107,963 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,266,444 146,079 SH   DFND 11 0 0 146,079
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,182,561 16,826 SH   DFND 14 0 0 16,826
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,071,925 29,481 SH   DFND 16 29,481 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   215,837 5,046 SH   DFND 11 0 0 5,046
WISDOMTREE TR CHINADIV EX FI 97717X719   2,102 75 SH   DFND 11 0 0 75
WISDOMTREE TR WSDM EMKTBD FD 97717X784   535,610 8,382 SH   DFND 16 8,382 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   27,902 994 SH   DFND 11 0 0 994
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,977 213 SH   DFND 14 0 0 213
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,405,617 127,500 SH   DFND 11 0 0 127,500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,921,226 117,859 SH   DFND 14 0 0 117,859
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   123,606,336 2,460,317 SH   DFND 16 2,460,317 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   154,012 7,444 SH   DFND 11 0 0 7,444
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,814 136 SH   DFND 14 0 0 136
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   3,592 150 SH   DFND 11 0 0 150
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   22,796 750 SH   DFND 14 0 0 750
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   58,916 3,121 SH   DFND 11 0 0 3,121
WISDOMTREE TR INTERNATIONL EFI 97717Y634   66,589 1,864 SH   DFND 11 0 0 1,864
WISDOMTREE TR EMERGING MARKETS 97717Y642   109,786 3,877 SH   DFND 11 0 0 3,877
WISDOMTREE TR CYBERSECURITY FD 97717Y659   166,174 6,550 SH   DFND 11 0 0 6,550
WISDOMTREE TR CYBERSECURITY FD 97717Y659   38,055 1,500 SH   DFND 14 0 0 1,500
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   225,181 13,301 SH   DFND 11 0 0 13,301
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   8,465 500 SH   DFND 14 0 0 500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   462,074 13,221 SH   DFND 11 0 0 13,221
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   35,509 1,016 SH   DFND 14 0 0 1,016
WISDOMTREE TR INTL ESG FUND 97717Y709   44,030 1,500 SH   DFND 11 0 0 1,500
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   65,828 1,500 SH   DFND 14 0 0 1,500
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,080,373 78,381 SH   DFND 11 0 0 78,381
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,672 68 SH   DFND 14 0 0 68
WISDOMTREE TR YIELD ENHANCED 97717Y808   12,070 255 SH   DFND 11 0 0 255
WISDOMTREE TR YIELD ENHANCED 97717Y808   3,313 70 SH   DFND 14 0 0 70
WISDOMTREE TR US MULTIFACTOR 97717Y857   107,992 2,568 SH   DFND 11 0 0 2,568
WISDOMTREE TR US MULTIFACTOR 97717Y857   58,357 1,388 SH   DFND 14 0 0 1,388
WOLFSPEED INC COM 977852102   440,233 10,127 SH   DFND 11 0 0 10,127
WOLFSPEED INC COM 977852102   19,362 445 SH   DFND 14 0 0 445
WOLVERINE WORLD WIDE INC COM 978097103   28,155 3,167 SH   DFND 11 0 0 3,167
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   90,901 4,310 SH   DFND 11 0 0 4,310
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   58,925 2,794 SH   DFND 14 0 0 2,794
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,193 104 SH   DFND 16 104 0 0
WOODWARD INC COM 980745103   1,542,217 11,329 SH   DFND 11 0 0 11,329
WOODWARD INC COM 980745103   25,729 189 SH   DFND 14 0 0 189
WORKDAY INC CL A 98138H101   876,150 3,174 SH   DFND 11 0 0 3,174
WORKDAY INC CL A 98138H101   79,505 288 SH   DFND 12 288 0 0
WORKDAY INC CL A 98138H101   120,362 436 SH   DFND 14 0 0 436
WORKHORSE GROUP INC COM NEW 98138J206   13,530 37,582 SH   DFND 11 0 0 37,582
WORKHORSE GROUP INC COM NEW 98138J206   126 350 SH   DFND 14 0 0 350
WORKIVA INC COM CL A 98139A105   28,936 285 SH   DFND 11 0 0 285
WORKIVA INC COM CL A 98139A105   2,335 23 SH   DFND 14 0 0 23
WORKSPORT LTD COM NEW 98139Q209   6,344 4,258 SH   DFND 11 0 0 4,258
WORLD GOLD TR SPDR GLD MINIS 98149E303   937,371 22,913 SH   DFND 11 0 0 22,913
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,617,233 161,751 SH   DFND 14 0 0 161,751
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,737 458 SH   DFND 16 458 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   9,899 172 SH   DFND 11 0 0 172
WORTHINGTON ENTERPRISES INC COM 981811102   2,072 36 SH   DFND 14 0 0 36
WORTHINGTON STL INC COM SHS 982104101   4,833 172 SH   DFND 11 0 0 172
WORTHINGTON STL INC COM SHS 982104101   1,012 36 SH   DFND 14 0 0 36
WRAP TECHNOLOGIES INC COM 98212N107   18,709 6,035 SH   DFND 11 0 0 6,035
WRAP TECHNOLOGIES INC COM 98212N107   3,100 1,000 SH   DFND 14 0 0 1,000
WW INTL INC COM 98262P101   50,496 5,771 SH   DFND 11 0 0 5,771
WW INTL INC COM 98262P101   5,250 600 SH   DFND 14 0 0 600
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,665 568 SH   DFND 11 0 0 568
WYNDHAM HOTELS & RESORTS INC COM 98311A105   81,938 1,019 SH   DFND 14 0 0 1,019
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,453 130 SH   DFND 16 130 0 0
WYNN RESORTS LTD COM 983134107   396,396 4,351 SH   DFND 11 0 0 4,351
WYNN RESORTS LTD COM 983134107   51,582 566 SH   DFND 14 0 0 566
WYNN RESORTS LTD COM 983134107   4,100 45 SH   DFND 16 45 0 0
XPO INC COM 983793100   368,491 4,207 SH   DFND 11 0 0 4,207
XPO INC COM 983793100   15,854 181 SH   DFND 14 0 0 181
XPO INC COM 983793100   1,051 12 SH   DFND 16 12 0 0
XPEL INC COM 98379L100   10,124 188 SH   DFND 11 0 0 188
XPEL INC COM 98379L100   4,039 75 SH   DFND 14 0 0 75
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   5,529 1,251 SH   DFND 11 0 0 1,251
XCEL ENERGY INC COM 98389B100   2,282,585 36,869 SH   DFND 11 0 0 36,869
XCEL ENERGY INC COM 98389B100   299,098 4,831 SH   DFND 14 0 0 4,831
XCEL ENERGY INC COM 98389B100   48,228 779 SH   DFND 16 779 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   250,857 35,134 SH   DFND 11 0 0 35,134
XAI OCTAGON FLOATING RATE & COM 98400T106   2,406 337 SH   DFND 14 0 0 337
XENIA HOTELS & RESORTS INC COM 984017103   119,865 9,196 SH   DFND 11 0 0 9,196
XENIA HOTELS & RESORTS INC COM 984017103   392,152 28,792 SH   DFND 14 0 0 28,792
XENCOR INC COM 98401F105   3,397 160 SH   DFND 11 0 0 160
XOMA CORP DEL COM NEW 98419J206   833 45 SH   DFND 11 0 0 45
XYLEM INC COM 98419M100   901,775 7,885 SH   DFND 11 0 0 7,885
XYLEM INC COM 98419M100   154,856 1,354 SH   DFND 14 0 0 1,354
XYLEM INC COM 98419M100   5,718 50 SH   DFND 16 50 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,303 50 SH   DFND 11 0 0 50
XENON PHARMACEUTICALS INC COM 98420N105   9,212 200 SH   DFND 14 0 0 200
XWELL INC COM NEW 98420U802   11,508 6,614 SH   DFND 11 0 0 6,614
XEROX HOLDINGS CORP COM NEW 98421M106   69,442 3,788 SH   DFND 11 0 0 3,788
XEROX HOLDINGS CORP COM NEW 98421M106   9,623 525 SH   DFND 14 0 0 525
XPENG INC ADS 98422D105   24,701 1,693 SH   DFND 11 0 0 1,693
XPENG INC ADS 98422D105   3,648 250 SH   DFND 14 0 0 250
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16,450 7,000 SH   DFND 11 0 0 7,000
XOMETRY INC CLASS A COM 98423F109   31,062 865 SH   DFND 11 0 0 865
XOMETRY INC CLASS A COM 98423F109   144 4 SH   DFND 14 0 0 4
XOMETRY INC CLASS A COM 98423F109   39,501 1,100 SH   DFND 16 1,100 0 0
XPERI INC COMMON STOCK 98423J101   1,488 135 SH   DFND 11 0 0 135
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   386,414 22,479 SH   DFND 11 0 0 22,479
YALLA GROUP LTD ADS 98459U103   48,249 7,871 SH   DFND 11 0 0 7,871
YELP INC CL A 985817105   8,995 190 SH   DFND 11 0 0 190
YELP INC CL A 985817105   615 13 SH   DFND 14 0 0 13
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,195 383 SH   DFND 11 0 0 383
YEXT INC COM 98585N106   365 62 SH   DFND 11 0 0 62
YEXT INC COM 98585N106   1,213 206 SH   DFND 14 0 0 206
YETI HLDGS INC COM 98585X104   164,505 3,177 SH   DFND 11 0 0 3,177
YETI HLDGS INC COM 98585X104   17,087 330 SH   DFND 14 0 0 330
YUM BRANDS INC COM 988498101   1,307,850 10,026 SH   DFND 11 0 0 10,026
YUM BRANDS INC COM 988498101   1,522,869 11,655 SH   DFND 14 0 0 11,655
YUM CHINA HLDGS INC COM 98850P109   330,246 7,781 SH   DFND 11 0 0 7,781
YUM CHINA HLDGS INC COM 98850P109   171,303 4,037 SH   DFND 14 0 0 4,037
ZIMVIE INC COM 98888T107   5,950 367 SH   DFND 11 0 0 367
ZIMVIE INC COM 98888T107   1,438 81 SH   DFND 14 0 0 81
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   69,972 256 SH   DFND 11 0 0 256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,532 280 SH   DFND 14 0 0 280
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,373 16 SH   DFND 16 16 0 0
ZEDGE INC CL B 98923T104   5,053 2,150 SH   DFND 11 0 0 2,150
ZENTEK LTD COM 98942X102   2,160 2,000 SH   DFND 11 0 0 2,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   288 19 SH   DFND 11 0 0 19
ZILLOW GROUP INC CL A 98954M101   37,208 656 SH   DFND 11 0 0 656
ZILLOW GROUP INC CL A 98954M101   33,635 593 SH   DFND 14 0 0 593
ZILLOW GROUP INC CL A 98954M101   5,672 100 SH   DFND 16 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   275,009 4,753 SH   DFND 11 0 0 4,753
ZILLOW GROUP INC CL C CAP STK 98954M200   117,282 2,027 SH   DFND 14 0 0 2,027
ZHIHU INC ADS 98955N108   648 692 SH   DFND 11 0 0 692
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,168 2,400 SH   DFND 11 0 0 2,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102   552,855 4,575 SH   DFND 11 0 0 4,575
ZIMMER BIOMET HOLDINGS INC COM 98956P102   778,252 6,395 SH   DFND 12 6,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   200,313 1,646 SH   DFND 14 0 0 1,646
ZIONS BANCORPORATION N A COM 989701107   373,681 8,518 SH   DFND 11 0 0 8,518
ZIONS BANCORPORATION N A COM 989701107   466,906 10,643 SH   DFND 14 0 0 10,643
ALAUNOS THERAPEUTICS INC COM 98973P101   39,224 554,801 SH   DFND 11 0 0 554,801
ZOETIS INC CL A 98978V103   5,657,235 28,677 SH   DFND 11 0 0 28,677
ZOETIS INC CL A 98978V103   694,366 3,518 SH   DFND 14 0 0 3,518
ZOETIS INC CL A 98978V103   200,528 1,016 SH   DFND 16 1,016 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,809 85 SH   DFND 14 0 0 85
ZIPRECRUITER INC CL A 98980B103   13,900 1,000 SH   DFND 11 0 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   79,581 4,304 SH   DFND 11 0 0 4,304
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,698 200 SH   DFND 14 0 0 200
ZSCALER INC COM 98980G102   7,248,568 32,727 SH   DFND 11 0 0 32,727
ZSCALER INC COM 98980G102   433,593 1,957 SH   DFND 14 0 0 1,957
ZSCALER INC COM 98980G102   1,387,187 6,261 SH   DFND 16 6,261 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,516 1,000 SH   DFND 11 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   770,639 10,717 SH   DFND 11 0 0 10,717
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   156,908 2,182 SH   DFND 14 0 0 2,182
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,596 50 SH   DFND 16 50 0 0
ZOMEDICA CORP COM 98980M109   2,653 13,250 SH   DFND 11 0 0 13,250
ZOMEDICA CORP COM 98980M109   222 1,110 SH   DFND 14 0 0 1,110
ZURN ELKAY WATER SOLNS CORP COM 98983L108   28,263 961 SH   DFND 14 0 0 961
ZUORA INC COM CL A 98983V106   34,244 3,643 SH   DFND 11 0 0 3,643
ZUORA INC COM CL A 98983V106   310 33 SH   DFND 14 0 0 33
ZYMEWORKS INC COM 98985Y108   5,195 500 SH   DFND 11 0 0 500
ZYMEWORKS INC COM 98985Y108   1,039 100 SH   DFND 14 0 0 100
ZYNEX INC COM 98986M103   26,180 2,404 SH   DFND 11 0 0 2,404
ZYNEX INC COM 98986M103   6,274 576 SH   DFND 14 0 0 576
EURONAV NV SHS B38564108   10,114 575 SH   DFND 14 0 0 575
EURONAV NV SHS B38564108   72,524 4,123 SH   DFND 16 4,123 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   3,270 3,000 SH   DFND 14 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   23,306 1,720 SH   DFND 11 0 0 1,720
DEUTSCHE BANK A G NAMEN AKT D18190898   293,100 21,631 SH   DFND 14 0 0 21,631
CONSTELLIUM SE CL A SHS F21107101   3,992 200 SH   DFND 14 0 0 200
ADIENT PLC ORD SHS G0084W101   34,747 956 SH   DFND 11 0 0 956
ADIENT PLC ORD SHS G0084W101   545 15 SH   DFND 14 0 0 15
ADS TEC ENERGY PLC SHS G0085J117   2,002 280 SH   DFND 14 0 0 280
ALKERMES PLC SHS G01767105   31,082 1,128 SH   DFND 11 0 0 1,128
ALKERMES PLC SHS G01767105   198,924 7,171 SH   DFND 14 0 0 7,171
ALLEGION PLC ORD SHS G0176J109   51,866 409 SH   DFND 11 0 0 409
ALLEGION PLC ORD SHS G0176J109   853,634 6,738 SH   DFND 12 6,738 0 0
ALLEGION PLC ORD SHS G0176J109   20,904 165 SH   DFND 14 0 0 165
AMCOR PLC ORD G0250X107   511,019 53,010 SH   DFND 11 0 0 53,010
AMCOR PLC ORD G0250X107   15,867 1,646 SH   DFND 14 0 0 1,646
AMCOR PLC ORD G0250X107   5,929 615 SH   DFND 16 615 0 0
AMDOCS LTD SHS G02602103   136,251 1,558 SH   DFND 11 0 0 1,558
AMDOCS LTD SHS G02602103   7,119 81 SH   DFND 14 0 0 81
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   27,456 1,454 SH   DFND 11 0 0 1,454
AMBARELLA INC SHS G037AX101   34,016 555 SH   DFND 11 0 0 555
AMBARELLA INC SHS G037AX101   156,780 2,558 SH   DFND 14 0 0 2,558
AON PLC SHS CL A G0403H108   669,546 2,297 SH   DFND 11 0 0 2,297
AON PLC SHS CL A G0403H108   244,457 840 SH   DFND 14 0 0 840
ARCH CAP GROUP LTD ORD G0450A105   1,771,637 23,854 SH   DFND 11 0 0 23,854
ARCH CAP GROUP LTD ORD G0450A105   535,932 7,216 SH   DFND 14 0 0 7,216
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   344 27 SH   DFND 14 0 0 27
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   4,740 10,000 SH   DFND 11 0 0 10,000
AXIS CAP HLDGS LTD SHS G0692U109   69,773 1,260 SH   DFND 11 0 0 1,260
AXALTA COATING SYS LTD COM G0750C108   28,331 834 SH   DFND 11 0 0 834
AXALTA COATING SYS LTD COM G0750C108   237,994 7,006 SH   DFND 12 7,006 0 0
AXALTA COATING SYS LTD COM G0750C108   679 20 SH   DFND 14 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,935 555 SH   DFND 11 0 0 555
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   51,772 2,408 SH   DFND 14 0 0 2,408
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,371 324 SH   DFND 11 0 0 324
BIOHAVEN LTD COM G1110E107   278,286 6,502 SH   DFND 11 0 0 6,502
BIOHAVEN LTD COM G1110E107   2,140 50 SH   DFND 14 0 0 50
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   10,023 730 SH   DFND 11 0 0 730
BIT DIGITAL INC SHS G1144A105   30,989 7,326 SH   DFND 11 0 0 7,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,014,692 22,842 SH   DFND 11 0 0 22,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,645 241 SH   DFND 12 241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,581,314 4,506 SH   DFND 14 0 0 4,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   786,740 2,242 SH   DFND 16 2,242 0 0
BORR DRILLING LTD SHS G1466R173   2,171 295 SH   DFND 11 0 0 295
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   64,580 3,138 SH   DFND 11 0 0 3,138
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   2,348 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   3,076,603 97,701 SH   DFND 11 0 0 97,701
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,746 1,675 SH   DFND 14 0 0 1,675
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,270,058 86,380 SH   DFND 11 0 0 86,380
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   42,442 1,615 SH   DFND 14 0 0 1,615
CAPRI HOLDINGS LIMITED SHS G1890L107   1,121,508 22,323 SH   DFND 11 0 0 22,323
CAPRI HOLDINGS LIMITED SHS G1890L107   12,560 250 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   8,204 886 SH   DFND 11 0 0 886
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   2,056 204 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   633,041 17,782 SH   DFND 11 0 0 17,782
CONSOLIDATED WATER CO INC ORD G23773107   19,224 540 SH   DFND 14 0 0 540
CONSOLIDATED WATER CO INC ORD G23773107   7,120 200 SH   DFND 16 200 0 0
CREDICORP LTD COM G2519Y108   450 3 SH   DFND 11 0 0 3
CRH PLC ORD G25508105   951,519 13,761 SH   DFND 11 0 0 13,761
CRH PLC ORD G25508105   7,538 109 SH   DFND 14 0 0 109
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   440,284 6,597 SH   DFND 11 0 0 6,597
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   133,413 1,999 SH   DFND 14 0 0 1,999
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,800 1,000 SH   DFND 11 0 0 1,000
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   11 540 SH   DFND 11 0 0 540
DOLE PLC ORD SHS G27907107   586 48 SH   DFND 11 0 0 48
DLOCAL LTD CLASS A COM G29018101   7,076 400 SH   DFND 11 0 0 400
DLOCAL LTD CLASS A COM G29018101   248 14 SH   DFND 14 0 0 14
EATON CORP PLC SHS G29183103   6,943,204 28,834 SH   DFND 11 0 0 28,834
EATON CORP PLC SHS G29183103   1,297,055 5,386 SH   DFND 12 5,386 0 0
EATON CORP PLC SHS G29183103   2,084,870 8,657 SH   DFND 14 0 0 8,657
EATON CORP PLC SHS G29183103   13,727 57 SH   DFND 16 57 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,649 9 SH   DFND 11 0 0 9
ESTABLISHMENT LABS HLDGS INC COM G31249108   18,900 730 SH   DFND 11 0 0 730
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,553 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   146,895 9,754 SH   DFND 11 0 0 9,754
ESSENT GROUP LTD COM G3198U102   14,451 274 SH   DFND 11 0 0 274
ESSENT GROUP LTD COM G3198U102   51,369 974 SH   DFND 14 0 0 974
EVEREST GROUP LTD COM G3223R108   1,384,401 3,914 SH   DFND 11 0 0 3,914
EVEREST GROUP LTD COM G3223R108   5,304 15 SH   DFND 14 0 0 15
FABRINET SHS G3323L100   990,675 5,205 SH   DFND 11 0 0 5,205
FABRINET SHS G3323L100   4,758 25 SH   DFND 14 0 0 25
FERROGLOBE PLC SHS G33856108   13,560 2,083 SH   DFND 11 0 0 2,083
FERGUSON PLC NEW SHS G3421J106   541,052 2,803 SH   DFND 11 0 0 2,803
FERGUSON PLC NEW SHS G3421J106   25,099 130 SH   DFND 14 0 0 130
FLEX LNG LTD SHS G35947202   73,667 2,535 SH   DFND 11 0 0 2,535
FLEX LNG LTD SHS G35947202   67,489 2,322 SH   DFND 16 2,322 0 0
GAN LTD SHS G3728V109   316 200 SH   DFND 14 0 0 200
FTAI AVIATION LTD SHS G3730V105   52,061 1,122 SH   DFND 11 0 0 1,122
FTAI AVIATION LTD SHS G3730V105   547,169 11,792 SH   DFND 14 0 0 11,792
GEOPARK LTD USD SHS G38327105   2,571 300 SH   DFND 11 0 0 300
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   34,413 1,881 SH   DFND 11 0 0 1,881
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,647 90 SH   DFND 14 0 0 90
GENPACT LIMITED SHS G3922B107   15,029 433 SH   DFND 11 0 0 433
GENPACT LIMITED SHS G3922B107   1,978 57 SH   DFND 14 0 0 57
GENIUS SPORTS LIMITED SHARES CL A G3934V109   62 10 SH   DFND 11 0 0 10
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   270,640 4,466 SH   DFND 11 0 0 4,466
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   78,901 1,302 SH   DFND 14 0 0 1,302
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   30,268 3,101 SH   DFND 11 0 0 3,101
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   210,426 21,560 SH   DFND 14 0 0 21,560
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,255 539 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   3,567 3,185 SH   DFND 14 0 0 3,185
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   4,070 266 SH   DFND 16 266 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,763 5,271 SH   DFND 11 0 0 5,271
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   337 100 SH   DFND 14 0 0 100
HELEN OF TROY LTD COM G4388N106   6,765 56 SH   DFND 14 0 0 56
HERBALIFE LTD COM SHS G4412G101   2,197 144 SH   DFND 14 0 0 144
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,332 807 SH   DFND 11 0 0 807
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,487 381 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   26,350 1,000 SH   DFND 14 0 0 1,000
ICON PLC SHS G4705A100   804,281 2,841 SH   DFND 11 0 0 2,841
ICON PLC SHS G4705A100   85,204 301 SH   DFND 14 0 0 301
ICHOR HOLDINGS SHS G4740B105   16,815 500 SH   DFND 11 0 0 500
ICHOR HOLDINGS SHS G4740B105   773 23 SH   DFND 14 0 0 23
INDIVIOR PLC ORD G4766E116   2,703 177 SH   DFND 11 0 0 177
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   223,579 8,157 SH   DFND 11 0 0 8,157
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,182 335 SH   DFND 14 0 0 335
WEATHERFORD INTL PLC ORD SHS G48833118   488,666 4,995 SH   DFND 11 0 0 4,995
WEATHERFORD INTL PLC ORD SHS G48833118   58,796 601 SH   DFND 12 601 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   98 1 SH   DFND 14 0 0 1
INVESCO LTD SHS G491BT108   327,527 18,359 SH   DFND 11 0 0 18,359
INVESCO LTD SHS G491BT108   153,781 8,620 SH   DFND 14 0 0 8,620
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   94,956 772 SH   DFND 11 0 0 772
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,551 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   1,039,027 18,032 SH   DFND 11 0 0 18,032
JOHNSON CTLS INTL PLC SHS G51502105   432,253 7,499 SH   DFND 14 0 0 7,499
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,754 100 SH   DFND 11 0 0 100
LAZARD LTD SHS A G54050102   128,360 3,689 SH   DFND 11 0 0 3,689
LAZARD LTD SHS A G54050102   3,863 111 SH   DFND 14 0 0 111
LINDE PLC SHS G54950103   4,345,630 10,581 SH   DFND 11 0 0 10,581
LINDE PLC SHS G54950103   49,291 120 SH   DFND 12 120 0 0
LINDE PLC SHS G54950103   1,139,792 2,775 SH   DFND 14 0 0 2,775
LINDE PLC SHS G54950103   4,296,479 10,461 SH   DFND 16 10,461 0 0
LUXFER HLDGS PLC SHS G5698W116   206 23 SH   DFND 11 0 0 23
MANCHESTER UTD PLC NEW ORD CL A G5784H106   13,920 683 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   4,497,337 54,597 SH   DFND 11 0 0 54,597
MEDTRONIC PLC SHS G5960L103   1,727,608 20,971 SH   DFND 12 20,971 0 0
MEDTRONIC PLC SHS G5960L103   2,092,747 25,404 SH   DFND 14 0 0 25,404
MEDTRONIC PLC SHS G5960L103   1,491,435 18,104 SH   DFND 16 18,104 0 0
BTC DIGITAL LTD SHS NEW G6055H155   164 34 SH   DFND 11 0 0 34
APTIV PLC SHS G6095L109   79,570 894 SH   DFND 11 0 0 894
APTIV PLC SHS G6095L109   1,124,012 12,528 SH   DFND 12 12,528 0 0
APTIV PLC SHS G6095L109   153,062 1,706 SH   DFND 14 0 0 1,706
LIBERTY GLOBAL LTD COM CL A G61188101   67,810 3,816 SH   DFND 11 0 0 3,816
LIBERTY GLOBAL LTD COM CL A G61188101   1,582 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL LTD COM CL C G61188127   16,199 902 SH   DFND 11 0 0 902
LIBERTY GLOBAL LTD COM CL C G61188127   111,598 5,987 SH   DFND 14 0 0 5,987
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,916 227 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   5,364 906 SH   DFND 14 0 0 906
NABORS INDUSTRIES LTD SHS G6359F137   3,918 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   215,334 32,381 SH   DFND 11 0 0 32,381
JOBY AVIATION INC COMMON STOCK G65163100   43,351 6,519 SH   DFND 14 0 0 6,519
NOBLE CORP PLC ORD SHS A G65431127   105,519 2,191 SH   DFND 11 0 0 2,191
NOBLE CORP PLC ORD SHS A G65431127   1,926 40 SH   DFND 14 0 0 40
NOMAD FOODS LTD USD ORD SHS G6564A105   1,678 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   19,988 4,759 SH   DFND 11 0 0 4,759
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,100 500 SH   DFND 14 0 0 500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,040,781 51,959 SH   DFND 11 0 0 51,959
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,407 2,166 SH   DFND 14 0 0 2,166
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,230 760 SH   DFND 16 760 0 0
NOVOCURE LTD ORD SHS G6674U108   43,640 2,923 SH   DFND 11 0 0 2,923
NOVOCURE LTD ORD SHS G6674U108   448 30 SH   DFND 14 0 0 30
NU HLDGS LTD ORD SHS CL A G6683N103   138,495 16,626 SH   DFND 11 0 0 16,626
NVENT ELECTRIC PLC SHS G6700G107   1,610,583 27,258 SH   DFND 11 0 0 27,258
NVENT ELECTRIC PLC SHS G6700G107   11,345 192 SH   DFND 12 192 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,404 193 SH   DFND 14 0 0 193
PAGSEGURO DIGITAL LTD COM CL A G68707101   87,976 7,055 SH   DFND 11 0 0 7,055
PATRIA INVESTMENTS LIMITED COM CL A G69451105   31,020 2,000 SH   DFND 11 0 0 2,000
PAYSAFE LIMITED SHS G6964L206   2,648 207 SH   DFND 11 0 0 207
PROTHENA CORP PLC SHS G72800108   18,170 500 SH   DFND 11 0 0 500
PROTHENA CORP PLC SHS G72800108   7,268 200 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   188,440 961 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   21,938 781 SH   DFND 11 0 0 781
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,598 591 SH   DFND 14 0 0 591
SFL CORPORATION LTD SHS G7738W106   66,778 5,920 SH   DFND 11 0 0 5,920
SFL CORPORATION LTD SHS G7738W106   6,974 618 SH   DFND 14 0 0 618
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,214,071 25,941 SH   DFND 11 0 0 25,941
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   436,378 5,112 SH   DFND 14 0 0 5,112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   122,933 1,440 SH   DFND 16 1,440 0 0
SEADRILL 2021 LTD COM G7997W102   47,280 1,000 SH   DFND 11 0 0 1,000
PENTAIR PLC SHS G7S00T104   1,334,248 18,352 SH   DFND 11 0 0 18,352
PENTAIR PLC SHS G7S00T104   2,036 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   3,832 102 SH   DFND 11 0 0 102
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,404 64 SH   DFND 14 0 0 64
SIGNET JEWELERS LIMITED SHS G81276100   9,302 87 SH   DFND 11 0 0 87
SIRIUSPOINT LTD COM G8192H106   1,902 164 SH   DFND 11 0 0 164
SIRIUSPOINT LTD COM G8192H106   1,044 90 SH   DFND 14 0 0 90
STERIS PLC SHS USD G8473T100   540,416 2,458 SH   DFND 11 0 0 2,458
STERIS PLC SHS USD G8473T100   6,596 30 SH   DFND 14 0 0 30
STONECO LTD COM CL A G85158106   424,138 23,524 SH   DFND 11 0 0 23,524
STONECO LTD COM CL A G85158106   2,705 150 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   87,893 4,363 SH   DFND 11 0 0 4,363
TECHNIPFMC PLC COM G87110105   86,421 4,291 SH   DFND 14 0 0 4,291
TECNOGLASS INC ORD SHS G87264100   513,643 11,237 SH   DFND 11 0 0 11,237
TECNOGLASS INC ORD SHS G87264100   13,713 300 SH   DFND 14 0 0 300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   45,805 931 SH   DFND 11 0 0 931
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   71,488 1,453 SH   DFND 16 1,453 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,551 138 SH   DFND 11 0 0 138
TORM PLC SHS CL A G89479102   124,742 4,102 SH   DFND 11 0 0 4,102
TRANE TECHNOLOGIES PLC SHS G8994E103   2,465,290 10,108 SH   DFND 11 0 0 10,108
TRANE TECHNOLOGIES PLC SHS G8994E103   160,974 660 SH   DFND 14 0 0 660
TRANE TECHNOLOGIES PLC SHS G8994E103   59,756 245 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   12,137 1,450 SH   DFND 11 0 0 1,450
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   18,933 1,729 SH   DFND 14 0 0 1,729
GOLAR LNG LTD SHS G9456A100   7,656 333 SH   DFND 11 0 0 333
GOLAR LNG LTD SHS G9456A100   28,902 1,257 SH   DFND 14 0 0 1,257
VALARIS LTD CL A G9460G101   683,643 9,970 SH   DFND 11 0 0 9,970
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 1,000 SH   DFND 14 0 0 1,000
WHITE MTNS INS GROUP LTD COM G9618E107   161,123 107 SH   DFND 11 0 0 107
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,665 288 SH   DFND 11 0 0 288
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,703 119 SH   DFND 14 0 0 119
PERRIGO CO PLC SHS G97822103   18,108 563 SH   DFND 11 0 0 563
PERRIGO CO PLC SHS G97822103   16,090 500 SH   DFND 14 0 0 500
PERRIGO CO PLC SHS G97822103   483 15 SH   DFND 16 15 0 0
XP INC CL A G98239109   363,594 13,947 SH   DFND 11 0 0 13,947
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 1,000 SH   DFND 14 0 0 1,000
ALCON AG ORD SHS H01301128   151,723 1,942 SH   DFND 11 0 0 1,942
ALCON AG ORD SHS H01301128   20,467 262 SH   DFND 14 0 0 262
ALCON AG ORD SHS H01301128   2,187 28 SH   DFND 16 28 0 0
BUNGE GLOBAL SA COM SHS H11356104   525,572 5,205 SH   DFND 11 0 0 5,205
BUNGE GLOBAL SA COM SHS H11356104   142,678 1,413 SH   DFND 14 0 0 1,413
BUNGE GLOBAL SA COM SHS H11356104   4,139 41 SH   DFND 16 41 0 0
CHUBB LIMITED COM H1467J104   3,023,007 13,376 SH   DFND 11 0 0 13,376
CHUBB LIMITED COM H1467J104   312,286 1,382 SH   DFND 12 1,382 0 0
CHUBB LIMITED COM H1467J104   1,343,866 5,946 SH   DFND 14 0 0 5,946
CHUBB LIMITED COM H1467J104   2,889,004 12,783 SH   DFND 16 12,783 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,933,526 30,887 SH   DFND 11 0 0 30,887
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   134,527 2,149 SH   DFND 14 0 0 2,149
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,470 327 SH   DFND 16 327 0 0
GARMIN LTD SHS H2906T109   914,156 7,113 SH   DFND 11 0 0 7,113
GARMIN LTD SHS H2906T109   306,081 2,381 SH   DFND 14 0 0 2,381
GARMIN LTD SHS H2906T109   32,135 250 SH   DFND 16 250 0 0
UBS GROUP AG SHS H42097107   84,773 2,748 SH   DFND 11 0 0 2,748
UBS GROUP AG SHS H42097107   140,750 4,555 SH   DFND 14 0 0 4,555
LOGITECH INTL S A SHS H50430232   1,029,456 10,830 SH   DFND 11 0 0 10,830
LOGITECH INTL S A SHS H50430232   210,178 2,211 SH   DFND 14 0 0 2,211
ON HLDG AG NAMEN AKT A H5919C104   220,507 8,176 SH   DFND 11 0 0 8,176
ON HLDG AG NAMEN AKT A H5919C104   33,659 1,248 SH   DFND 14 0 0 1,248
ON HLDG AG NAMEN AKT A H5919C104   485 18 SH   DFND 16 18 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   44,200 4,000 SH   DFND 14 0 0 4,000
TE CONNECTIVITY LTD SHS H84989104   499,650 3,561 SH   DFND 11 0 0 3,561
TE CONNECTIVITY LTD SHS H84989104   60,696 432 SH   DFND 12 432 0 0
TE CONNECTIVITY LTD SHS H84989104   789,072 5,616 SH   DFND 14 0 0 5,616
TRANSOCEAN LTD REG SHS H8817H100   365,325 57,531 SH   DFND 11 0 0 57,531
TRANSOCEAN LTD REG SHS H8817H100   187,687 29,557 SH   DFND 14 0 0 29,557
ARDAGH METAL PACKAGING S A SHS L02235106   7,680 2,000 SH   DFND 14 0 0 2,000
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   16,737 8,995 SH   DFND 11 0 0 8,995
FREYR BATTERY INC SHS L4135L100   935 500 SH   DFND 16 500 0 0
GLOBANT S A COM L44385109   78,295 329 SH   DFND 11 0 0 329
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,320 240 SH   DFND 11 0 0 240
SPOTIFY TECHNOLOGY S A SHS L8681T102   218,539 1,163 SH   DFND 11 0 0 1,163
SPOTIFY TECHNOLOGY S A SHS L8681T102   241,464 1,285 SH   DFND 14 0 0 1,285
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,583 51 SH   DFND 16 51 0 0
ALLOT LTD SHS M0854Q105   20 12 SH   DFND 14 0 0 12
AUDIOCODES LTD ORD M15342104   9,656 800 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   25,047 514 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   142,229 2,050 SH   DFND 11 0 0 2,050
CAMTEK LTD ORD M20791105   20,814 300 SH   DFND 14 0 0 300
CERAGON NETWORKS LTD ORD M22013102   3,672 1,700 SH   DFND 11 0 0 1,700
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,362,850 15,465 SH   DFND 11 0 0 15,465
CHECK POINT SOFTWARE TECH LT ORD M22465104   577,546 3,780 SH   DFND 14 0 0 3,780
CHECK CAP LTD SHS M2361E179   1,040 500 SH   DFND 11 0 0 500
COGNYTE SOFTWARE LTD ORD SHS M25133105   4,810 748 SH   DFND 11 0 0 748
COMPUGEN LTD ORD M25722105   11,163 5,638 SH   DFND 11 0 0 5,638
CYBERARK SOFTWARE LTD SHS M2682V108   207,208 964 SH   DFND 11 0 0 964
CYBERARK SOFTWARE LTD SHS M2682V108   177,431 810 SH   DFND 14 0 0 810
ELBIT SYS LTD ORD M3760D101   5,545 26 SH   DFND 11 0 0 26
EVOGENE LTD SHS M4119S104   2,541 3,025 SH   DFND 11 0 0 3,025
FRONTLINE PLC COM M46528101   124,904 6,230 SH   DFND 11 0 0 6,230
FRONTLINE PLC COM M46528101   26,346 1,314 SH   DFND 14 0 0 1,314
FRONTLINE PLC COM M46528101   569,701 28,414 SH   DFND 16 28,414 0 0
GAMIDA CELL LTD SHS M47364100   1,651 4,000 SH   DFND 11 0 0 4,000
FIVERR INTL LTD ORD SHS M4R82T106   7,867 289 SH   DFND 11 0 0 289
FIVERR INTL LTD ORD SHS M4R82T106   7,050 259 SH   DFND 14 0 0 259
FIVERR INTL LTD ORD SHS M4R82T106   1,769 65 SH   DFND 16 65 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   18,079 2,959 SH   DFND 11 0 0 2,959
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   306 50 SH   DFND 14 0 0 50
GLOBAL E ONLINE LTD SHS M5216V106   9,511 240 SH   DFND 11 0 0 240
GLOBAL E ONLINE LTD SHS M5216V106   4,161 105 SH   DFND 14 0 0 105
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   7,758 7,250 SH   DFND 11 0 0 7,250
ICL GROUP LTD SHS M53213100   2,505 500 SH   DFND 11 0 0 500
INMODE LTD SHS M5425M103   189,151 8,505 SH   DFND 11 0 0 8,505
INMODE LTD SHS M5425M103   21,906 985 SH   DFND 14 0 0 985
INTERCURE LTD COM NEW M549GJ111   645 500 SH   DFND 11 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,551 3,380 SH   DFND 11 0 0 3,380
JFROG LTD ORD SHS M6191J100   32,637 943 SH   DFND 11 0 0 943
JFROG LTD ORD SHS M6191J100   42,986 1,242 SH   DFND 14 0 0 1,242
KAMADA LTD SHS M6240T109   612 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113   7,472 390 SH   DFND 11 0 0 390
KORNIT DIGITAL LTD SHS M6372Q113   29,890 1,560 SH   DFND 14 0 0 1,560
MEDIWOUND LTD SHS NEW M68830112   14,533 1,429 SH   DFND 11 0 0 1,429
NANO X IMAGING LTD ORD SHS M70700105   14,129 2,218 SH   DFND 11 0 0 2,218
NOVA LTD COM M7516K103   412 3 SH   DFND 14 0 0 3
NOTABLE LABS LTD ORD SHS M7517R107   1,191 630 SH   DFND 11 0 0 630
ODDITY TECH LTD SHS CL A M7518J104   4,689 101 SH   DFND 11 0 0 101
ODDITY TECH LTD SHS CL A M7518J104   4,653 100 SH   DFND 14 0 0 100
PERION NETWORK LTD SHS NEW M78673114   67,142 2,175 SH   DFND 11 0 0 2,175
PERION NETWORK LTD SHS NEW M78673114   32,414 1,050 SH   DFND 14 0 0 1,050
MONDAY COM LTD SHS M7S64H106   90,149 480 SH   DFND 11 0 0 480
MONDAY COM LTD SHS M7S64H106   9,391 50 SH   DFND 14 0 0 50
POLYPID LTD COM M8001Q126   3,040 800 SH   DFND 11 0 0 800
RADCOM LTD SHS NEW M81865111   5,642 700 SH   DFND 14 0 0 700
RADWARE LTD ORD M81873107   3,336 200 SH   DFND 14 0 0 200
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   170 33 SH   DFND 11 0 0 33
SILICOM LTD ORD M84116108   68,780 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101   404,894 28,363 SH   DFND 11 0 0 28,363
STRATASYS LTD SHS M85548101   1,428 100 SH   DFND 14 0 0 100
SUPERCOM LTD NEW SHS M87095200   266 690 SH   DFND 11 0 0 690
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,104 200 SH   DFND 11 0 0 200
UROGEN PHARMA LTD COM M96088105   1,800 120 SH   DFND 11 0 0 120
WIX COM LTD SHS M98068105   40,474 329 SH   DFND 11 0 0 329
WIX COM LTD SHS M98068105   4,109 33 SH   DFND 14 0 0 33
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   60,038 6,083 SH   DFND 11 0 0 6,083
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   57,123 5,788 SH   DFND 14 0 0 5,788
AERCAP HOLDINGS NV SHS N00985106   54,576 735 SH   DFND 11 0 0 735
AERCAP HOLDINGS NV SHS N00985106   34,782 468 SH   DFND 14 0 0 468
AFFIMED N V COM N01045108   625 1,000 SH   DFND 11 0 0 1,000
AFFIMED N V COM N01045108   938 1,500 SH   DFND 14 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,639,780 10,093 SH   DFND 11 0 0 10,093
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,161,161 1,534 SH   DFND 14 0 0 1,534
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,923 25 SH   DFND 16 25 0 0
ELASTIC N V ORD SHS N14506104   61,760 548 SH   DFND 11 0 0 548
ELASTIC N V ORD SHS N14506104   45,644 405 SH   DFND 14 0 0 405
CNH INDL N V SHS N20944109   106,039 8,706 SH   DFND 11 0 0 8,706
CNH INDL N V SHS N20944109   29,860 2,452 SH   DFND 14 0 0 2,452
CUREVAC N V COM N2451R105   825 196 SH   DFND 11 0 0 196
FERRARI N V COM N3167Y103   541,021 1,599 SH   DFND 11 0 0 1,599
FERRARI N V COM N3167Y103   53,810 159 SH   DFND 14 0 0 159
FERRARI N V COM N3167Y103   16,922 50 SH   DFND 16 50 0 0
LILIUM N V CLASS A ORD SHS N52586109   31,860 27,000 SH   DFND 11 0 0 27,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,998,629 21,020 SH   DFND 11 0 0 21,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   470,266 4,946 SH   DFND 14 0 0 4,946
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,626 259 SH   DFND 16 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,666,363 15,964 SH   DFND 11 0 0 15,964
NXP SEMICONDUCTORS N V COM N6596X109   1,164,569 5,070 SH   DFND 14 0 0 5,070
NXP SEMICONDUCTORS N V COM N6596X109   5,742 25 SH   DFND 16 25 0 0
QIAGEN NV SHS NEW N72482123   2,546 59 SH   DFND 11 0 0 59
STELLANTIS N.V SHS N82405106   354,479 15,201 SH   DFND 11 0 0 15,201
STELLANTIS N.V SHS N82405106   49,532 2,124 SH   DFND 14 0 0 2,124
STELLANTIS N.V SHS N82405106   86,960 3,729 SH   DFND 16 3,729 0 0
UNIQURE NV SHS N90064101   6,770 1,000 SH   DFND 14 0 0 1,000
WALLBOX NV SHS CL A N94209108   19,513 11,150 SH   DFND 11 0 0 11,150
YANDEX N V SHS CLASS A N97284108   0 627 SH   DFND 11 0 0 627
YANDEX N V SHS CLASS A N97284108   0 250 SH   DFND 14 0 0 250
BETTERWARE DE MEXC S A P I D SHS P1666E105   4,740 340 SH   DFND 11 0 0 340
COPA HOLDINGS SA CL A P31076105   744 7 SH   DFND 11 0 0 7
COPA HOLDINGS SA CL A P31076105   21,262 200 SH   DFND 14 0 0 200
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   6 4 SH   DFND 11 0 0 4
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,322 92 SH   DFND 14 0 0 92
ROYAL CARIBBEAN GROUP COM V7780T103   1,688,452 13,098 SH   DFND 11 0 0 13,098
ROYAL CARIBBEAN GROUP COM V7780T103   234,636 1,812 SH   DFND 14 0 0 1,812
ROYAL CARIBBEAN GROUP COM V7780T103   27,581 213 SH   DFND 16 213 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,324 662 SH   DFND 11 0 0 662
ARDMORE SHIPPING CORP COM Y0207T100   10,427 740 SH   DFND 14 0 0 740
CASTOR MARITIME INC SHS NEW Y1146L125   213 500 SH   DFND 11 0 0 500
COSTAMARE INC SHS Y1771G102   552 53 SH   DFND 11 0 0 53
DANAOS CORPORATION SHS Y1968P121   65,575 885 SH   DFND 11 0 0 885
DANAOS CORPORATION SHS Y1968P121   16,664 225 SH   DFND 14 0 0 225
DIANA SHIPPING INC COM Y2066G104   65,465 22,042 SH   DFND 11 0 0 22,042
DIANA SHIPPING INC W EXP 12/14/202 Y2066G138   310 1,107 SH   DFND 11 0 0 1,107
DORIAN LPG LTD SHS USD Y2106R110   337,813 7,700 SH   DFND 11 0 0 7,700
DORIAN LPG LTD SHS USD Y2106R110   13,161 300 SH   DFND 14 0 0 300
DORIAN LPG LTD SHS USD Y2106R110   725,698 16,542 SH   DFND 16 16,542 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   60,847 1,098 SH   DFND 11 0 0 1,098
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   910 325 SH   DFND 11 0 0 325
EURODRY LTD COM Y23508107   254 13 SH   DFND 11 0 0 13
EUROSEAS LTD SHS Y23592135   6,546 210 SH   DFND 11 0 0 210
EUROSEAS LTD SHS Y23592135   1,558 50 SH   DFND 14 0 0 50
FLEX LTD ORD Y2573F102   921,659 30,258 SH   DFND 11 0 0 30,258
FLEX LTD ORD Y2573F102   3,076 101 SH   DFND 14 0 0 101
GENCO SHIPPING & TRADING LTD SHS Y2685T131   350,029 21,099 SH   DFND 11 0 0 21,099
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16,839 1,015 SH   DFND 14 0 0 1,015
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   93,936 4,739 SH   DFND 11 0 0 4,739
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   3,424 380 SH   DFND 11 0 0 380
KAROOOOO LTD ORD SHS Y4600W108   12,150 500 SH   DFND 11 0 0 500
KENON HLDGS LTD SHS Y46717107   2,434 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   9,291 1,613 SH   DFND 11 0 0 1,613
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   11,142 1,554 SH   DFND 11 0 0 1,554
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   2,919 700 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   26,179 431 SH   DFND 14 0 0 431
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   923,026 43,416 SH   DFND 11 0 0 43,416
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   247,724 11,652 SH   DFND 14 0 0 11,652
TEEKAY CORPORATION COM Y8564W103   3,096 433 SH   DFND 11 0 0 433
TEEKAY TANKERS LTD CL A Y8565N300   12,792 256 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   1,850 221 SH   DFND 14 0 0 221
3M CO COM 88579Y101   237,224 2,170 SH   DFND 4 0 0 2,170
AAON INC COM PAR $0.004 000360206   886 12 SH   DFND 4 0 0 12
AAR CORP COM 000361105   2,434 39 SH   DFND 4 0 0 39
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   66,103 1,308 SH   DFND 4 0 0 1,308
ABBOTT LABS COM 002824100   472,861 4,296 SH   DFND 4 0 0 4,296
ABBVIE INC COM 00287Y109   934,779 6,032 SH   DFND 4 0 0 6,032
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,594 199 SH   DFND 4 0 0 199
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   181,055 9,172 SH   DFND 4 0 0 9,172
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   110,953 1,219 SH   DFND 4 0 0 1,219
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,866 24 SH   DFND 4 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   632,013 1,801 SH   DFND 4 0 0 1,801
ACI WORLDWIDE INC COM 004498101   1,071 35 SH   DFND 4 0 0 35
ACUITY BRANDS INC COM 00508Y102   4,506 22 SH   DFND 4 0 0 22
ACUSHNET HLDGS CORP COM 005098108   4,359 69 SH   DFND 4 0 0 69
ADDUS HOMECARE CORP COM 006739106   8,171 88 SH   DFND 4 0 0 88
ADOBE INC COM 00724F101   474,297 795 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   9,845 70 SH   DFND 4 0 0 70
ADVANCED ENERGY INDS COM 007973100   12,744 117 SH   DFND 4 0 0 117
ADVANCED MICRO DEVICES INC COM 007903107   238,215 1,616 SH   DFND 4 0 0 1,616
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   2,281,600 76,912 SH   DFND 4 0 0 76,912
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   18,982 320 SH   DFND 4 0 0 320
AEGON LTD AMER REG 1 CERT 0076CA104   1,083 188 SH   DFND 4 0 0 188
AERCAP HOLDINGS NV SHS N00985106   2,378 32 SH   DFND 4 0 0 32
AES CORP COM 00130H105   18,057 938 SH   DFND 4 0 0 938
AFLAC INC COM 001055102   77,963 945 SH   DFND 4 0 0 945
AGCO CORP COM 001084102   1,578 13 SH   DFND 4 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   63,227 454 SH   DFND 4 0 0 454
AGILON HEALTH INC COM 00857U107   1,318 105 SH   DFND 4 0 0 105
AGNC INVT CORP COM 00123Q104   27,238 2,745 SH   DFND 4 0 0 2,745
AGNICO EAGLE MINES LTD COM 008474108   110 2 SH   DFND 4 0 0 2
AGREE RLTY CORP COM 008492100   6,130 97 SH   DFND 4 0 0 97
AIR LEASE CORP CL A 00912X302   26,338 625 SH   DFND 4 0 0 625
AIR PRODS & CHEMS INC COM 009158106   28,933 105 SH   DFND 4 0 0 105
AIRBNB INC COM CL A 009066101   29,406 216 SH   DFND 4 0 0 216
AKAMAI TECHNOLOGIES INC COM 00971T101   43,790 370 SH   DFND 4 0 0 370
ALBANY INTL CORP CL A 012348108   2,068 21 SH   DFND 4 0 0 21
ALBEMARLE CORP COM 012653101   94,894 655 SH   DFND 4 0 0 655
ALBERTSONS COS INC COMMON STOCK 013091103   2,898 126 SH   DFND 4 0 0 126
ALCON AG ORD SHS H01301128   68,643 880 SH   DFND 4 0 0 880
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,152 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   6,673 85 SH   DFND 4 0 0 85
ALIGN TECHNOLOGY INC COM 016255101   35,346 129 SH   DFND 4 0 0 129
ALKERMES PLC SHS G01767105   1,248 45 SH   DFND 4 0 0 45
ALLEGION PLC ORD SHS G0176J109   7,475 59 SH   DFND 4 0 0 59
ALLIANT ENERGY CORP COM 018802108   40,014 780 SH   DFND 4 0 0 780
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,629 114 SH   DFND 4 0 0 114
ALLSTATE CORP COM 020002101   1,550 11 SH   DFND 4 0 0 11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,934 31 SH   DFND 4 0 0 31
ALPHABET INC CAP STK CL A 02079K305   843,029 6,035 SH   DFND 4 0 0 6,035
ALPHABET INC CAP STK CL C 02079K107   541,183 3,840 SH   DFND 4 0 0 3,840
ALPS ETF TR ALERIAN MLP 00162Q452   189,785 4,463 SH   DFND 4 0 0 4,463
ALTAIR ENGR INC COM CL A 021369103   421 5 SH   DFND 4 0 0 5
ALTRIA GROUP INC COM 02209S103   86,377 2,090 SH   DFND 4 0 0 2,090
AMALGAMATED FINANCIAL CORP COM 022671101   3,745 139 SH   DFND 4 0 0 139
AMAZON COM INC COM 023135106   1,999,834 13,162 SH   DFND 4 0 0 13,162
AMBARELLA INC SHS G037AX101   5,639 92 SH   DFND 4 0 0 92
AMBEV SA SPONSORED ADR 02319V103   555 188 SH   DFND 4 0 0 188
AMCOR PLC ORD G0250X107   63,952 6,634 SH   DFND 4 0 0 6,634
AMDOCS LTD SHS G02602103   22,258 252 SH   DFND 4 0 0 252
AMEREN CORP COM 023608102   8,970 124 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   10,061 161 SH   DFND 4 0 0 161
AMERICAN CENTY ETF TR US SML CP VALU 025072877   115,662 1,288 SH   DFND 4 0 0 1,288
AMERICAN ELEC PWR CO INC COM 025537101   243,751 3,001 SH   DFND 4 0 0 3,001
AMERICAN EXPRESS CO COM 025816109   59,049 315 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   2,589 72 SH   DFND 4 0 0 72
AMERICAN INTL GROUP INC COM NEW 026874784   33,875 500 SH   DFND 4 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   188,424 866 SH   DFND 4 0 0 866
AMERICAN WOODMARK CORPORATIO COM 030506109   5,292 57 SH   DFND 4 0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103   66,919 507 SH   DFND 4 0 0 507
AMERICOLD REALTY TRUST INC COM 03064D108   37,716 1,237 SH   DFND 4 0 0 1,237
AMERIPRISE FINL INC COM 03076C106   608,488 1,602 SH   DFND 4 0 0 1,602
AMETEK INC COM 031100100   18,138 110 SH   DFND 4 0 0 110
AMGEN INC COM 031162100   562,791 1,954 SH   DFND 4 0 0 1,954
AMICUS THERAPEUTICS INC COM 03152W109   7,890 556 SH   DFND 4 0 0 556
AMKOR TECHNOLOGY INC COM 031652100   1,597 48 SH   DFND 4 0 0 48
AMN HEALTHCARE SVCS INC COM 001744101   9,135 122 SH   DFND 4 0 0 122
AMPHENOL CORP NEW CL A 032095101   19,792 199 SH   DFND 4 0 0 199
ANALOG DEVICES INC COM 032654105   144,208 726 SH   DFND 4 0 0 726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   45,557 705 SH   DFND 4 0 0 705
ANSYS INC COM 03662Q105   74,390 205 SH   DFND 4 0 0 205
AON PLC SHS CL A G0403H108   42,198 145 SH   DFND 4 0 0 145
APARTMENT INCOME REIT CORP COM 03750L109   33,723 971 SH   DFND 4 0 0 971
APELLIS PHARMACEUTICALS INC COM 03753U106   3,412 57 SH   DFND 4 0 0 57
API GROUP CORP COM STK 00187Y100   1,626 47 SH   DFND 4 0 0 47
APOLLO GLOBAL MGMT INC COM 03769M106   13,699 147 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   3,286,246 17,069 SH   DFND 4 0 0 17,069
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,936 17 SH   DFND 4 0 0 17
APPLIED MATLS INC COM 038222105   206,658 1,275 SH   DFND 4 0 0 1,275
APTIV PLC SHS G6095L109   176,748 1,970 SH   DFND 4 0 0 1,970
ARAMARK COM 03852U106   1,236 44 SH   DFND 4 0 0 44
ARCBEST CORP COM 03937C105   4,087 34 SH   DFND 4 0 0 34
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,265 115 SH   DFND 4 0 0 115
ARCH CAP GROUP LTD ORD G0450A105   20,721 279 SH   DFND 4 0 0 279
ARCHER DANIELS MIDLAND CO COM 039483102   13,650 189 SH   DFND 4 0 0 189
ARCHROCK INC COM 03957W106   1,063 69 SH   DFND 4 0 0 69
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   73,255 616 SH   DFND 4 0 0 616
ARGENX SE SPONSORED ADR 04016X101   11,032 29 SH   DFND 4 0 0 29
ARISTA NETWORKS INC COM 040413106   73,244 311 SH   DFND 4 0 0 311
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   26,600 461 SH   DFND 4 0 0 461
ARK ETF TR INNOVATION ETF 00214Q104   584,135 11,154 SH   DFND 4 0 0 11,154
ARK ETF TR NEXT GNRTN INTER 00214Q401   36,508 481 SH   DFND 4 0 0 481
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,052 14 SH   DFND 4 0 0 14
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,065 21 SH   DFND 4 0 0 21
ARROW ELECTRS INC COM 042735100   23,961 196 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   12,920 1,373 SH   DFND 4 0 0 1,373
ASHLAND INC COM 044186104   843 10 SH   DFND 4 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   199,070 263 SH   DFND 4 0 0 263
ASPEN TECHNOLOGY INC COM 29109X106   220 1 SH   DFND 4 0 0 1
ASSURANT INC COM 04621X108   5,897 35 SH   DFND 4 0 0 35
ASTRAZENECA PLC SPONSORED ADR 046353108   188,984 2,806 SH   DFND 4 0 0 2,806
AT&T INC COM 00206R102   454,346 27,077 SH   DFND 4 0 0 27,077
ATKORE INC COM 047649108   3,680 23 SH   DFND 4 0 0 23
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,381 202 SH   DFND 4 0 0 202
ATLASSIAN CORPORATION CL A 049468101   85,867 361 SH   DFND 4 0 0 361
ATMOS ENERGY CORP COM 049560105   2,318 20 SH   DFND 4 0 0 20
ATRICURE INC COM 04963C209   19,273 540 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   78,401 322 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   127,186 543 SH   DFND 4 0 0 543
AUTOZONE INC COM 053332102   2,586 1 SH   DFND 4 0 0 1
AVALONBAY CMNTYS INC COM 053484101   23,042 122 SH   DFND 4 0 0 122
AVANGRID INC COM 05351W103   21,845 665 SH   DFND 4 0 0 665
AVANOS MED INC COM 05350V106   5,877 262 SH   DFND 4 0 0 262
AVANTOR INC COM 05352A100   6,666 292 SH   DFND 4 0 0 292
AVERY DENNISON CORP COM 053611109   24,085 119 SH   DFND 4 0 0 119
AVIENT CORPORATION COM 05368V106   2,802 67 SH   DFND 4 0 0 67
AXALTA COATING SYS LTD COM G0750C108   6,217 183 SH   DFND 4 0 0 183
AXON ENTERPRISE INC COM 05464C101   18,600 72 SH   DFND 4 0 0 72
AZEK CO INC CL A 05478C105   19,699 515 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   1,191 10 SH   DFND 4 0 0 10
BAKER HUGHES COMPANY CL A 05722G100   22,730 665 SH   DFND 4 0 0 665
BALCHEM CORP COM 057665200   7,776 52 SH   DFND 4 0 0 52
BALL CORP COM 058498106   40,667 707 SH   DFND 4 0 0 707
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,830 640 SH   DFND 4 0 0 640
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,252 1,168 SH   DFND 4 0 0 1,168
BANCO SANTANDER S.A. ADR 05964H105   6,752 1,631 SH   DFND 4 0 0 1,631
BANK AMERICA CORP COM 060505104   338,488 10,051 SH   DFND 4 0 0 10,051
BANK NEW YORK MELLON CORP COM 064058100   33,208 638 SH   DFND 4 0 0 638
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,777 223 SH   DFND 4 0 0 223
BARNES GROUP INC COM 067806109   4,764 146 SH   DFND 4 0 0 146
BARRICK GOLD CORP COM 067901108   10,601 586 SH   DFND 4 0 0 586
BAXTER INTL INC COM 071813109   12,155 312 SH   DFND 4 0 0 312
BCE INC COM NEW 05534B760   164,699 4,107 SH   DFND 4 0 0 4,107
BECTON DICKINSON & CO COM 075887109   77,538 318 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   1,275 23 SH   DFND 4 0 0 23
BENCHMARK ELECTRS INC COM 08160H101   5,922 213 SH   DFND 4 0 0 213
BENTLEY SYS INC COM CL B 08265T208   7,723 148 SH   DFND 4 0 0 148
BERKLEY W R CORP COM 084423102   31,824 450 SH   DFND 4 0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,138 749 SH   DFND 4 0 0 749
BEST BUY INC COM 086516101   35,871 455 SH   DFND 4 0 0 455
BHP GROUP LTD SPONSORED ADS 088606108   12,296 180 SH   DFND 4 0 0 180
BILL HOLDINGS INC COM 090043100   25,130 308 SH   DFND 4 0 0 308
BIO RAD LABS INC CL A 090572207   25,831 80 SH   DFND 4 0 0 80
BIOGEN INC COM 09062X103   5,434 21 SH   DFND 4 0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,945 155 SH   DFND 4 0 0 155
BIONTECH SE SPONSORED ADS 09075V102   633 6 SH   DFND 4 0 0 6
BIO-TECHNE CORP COM 09073M104   11,420 148 SH   DFND 4 0 0 148
BJS WHSL CLUB HLDGS INC COM 05550J101   6,466 97 SH   DFND 4 0 0 97
BLACK HILLS CORP COM 092113109   971 18 SH   DFND 4 0 0 18
BLACKBAUD INC COM 09227Q100   7,283 84 SH   DFND 4 0 0 84
BLACKLINE INC COM 09239B109   9,428 151 SH   DFND 4 0 0 151
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,007 908 SH   DFND 4 0 0 908
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,370,209 26,179 SH   DFND 4 0 0 26,179
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   247,555 5,661 SH   DFND 4 0 0 5,661
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   207,616 3,972 SH   DFND 4 0 0 3,972
BLACKROCK INC COM 09247X101   655,934 808 SH   DFND 4 0 0 808
BLACKROCK RES & COMMODITIES SHS 09257A108   5,328 600 SH   DFND 4 0 0 600
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   9,252 424 SH   DFND 4 0 0 424
BLACKSTONE INC COM 09260D107   48,702 372 SH   DFND 4 0 0 372
BLACKSTONE MTG TR INC COM CL A 09257W100   252,664 11,542 SH   DFND 4 0 0 11,542
BLOCK INC CL A 852234103   24,520 317 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   1,291 14 SH   DFND 4 0 0 14
BOEING CO COM 097023105   88,364 339 SH   DFND 4 0 0 339
BOOKING HOLDINGS INC COM 09857L108   17,736 5 SH   DFND 4 0 0 5
BOOT BARN HLDGS INC COM 099406100   8,827 115 SH   DFND 4 0 0 115
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,454 27 SH   DFND 4 0 0 27
BORGWARNER INC COM 099724106   16,957 473 SH   DFND 4 0 0 473
BOSTON BEER INC CL A 100557107   8,640 25 SH   DFND 4 0 0 25
BOSTON PROPERTIES INC COM 101121101   22,839 321 SH   DFND 4 0 0 321
BOSTON SCIENTIFIC CORP COM 101137107   57,810 1,000 SH   DFND 4 0 0 1,000
BOX INC CL A 10316T104   3,278 128 SH   DFND 4 0 0 128
BOYD GAMING CORP COM 103304101   1,004 16 SH   DFND 4 0 0 16
BP PLC SPONSORED ADR 055622104   66,568 1,880 SH   DFND 4 0 0 1,880
BRAZE INC COM CL A 10576N102   2,019 38 SH   DFND 4 0 0 38
BRIGHT HORIZONS FAM SOL IN D COM 109194100   47,685 506 SH   DFND 4 0 0 506
BRISTOL-MYERS SQUIBB CO COM 110122108   150,903 2,941 SH   DFND 4 0 0 2,941
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   80,615 2,688 SH   DFND 4 0 0 2,688
BROADCOM INC COM 11135F101   267,995 240 SH   DFND 4 0 0 240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,456 162 SH   DFND 4 0 0 162
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,292 32 SH   DFND 4 0 0 32
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,676 116 SH   DFND 4 0 0 116
BROWN & BROWN INC COM 115236101   3,200 45 SH   DFND 4 0 0 45
BRP GROUP INC COM CL A 05589G102   4,300 179 SH   DFND 4 0 0 179
BRP INC COM SUN VTG 05577W200   1,081 15 SH   DFND 4 0 0 15
BRUKER CORP COM 116794108   7,715 105 SH   DFND 4 0 0 105
BUILDERS FIRSTSOURCE INC COM 12008R107   10,183 61 SH   DFND 4 0 0 61
BUNGE GLOBAL SA COM SHS H11356104   3,029 30 SH   DFND 4 0 0 30
BURLINGTON STORES INC COM 122017106   8,363 43 SH   DFND 4 0 0 43
BWX TECHNOLOGIES INC COM 05605H100   6,292 82 SH   DFND 4 0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,308 84 SH   DFND 4 0 0 84
C3 AI INC CL A 12468P104   2,871 100 SH   DFND 4 0 0 100
CABLE ONE INC COM 12685J105   1,113 2 SH   DFND 4 0 0 2
CABOT CORP COM 127055101   2,338 28 SH   DFND 4 0 0 28
CACI INTL INC CL A 127190304   6,477 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   162,605 597 SH   DFND 4 0 0 597
CAE INC COM 124765108   712 33 SH   DFND 4 0 0 33
CAESARS ENTERTAINMENT INC NE COM 12769G100   80,634 1,720 SH   DFND 4 0 0 1,720
CALLON PETE CO DEL COM 13123X508   454 14 SH   DFND 4 0 0 14
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   111,470 4,324 SH   DFND 4 0 0 4,324
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   32,894 1,049 SH   DFND 4 0 0 1,049
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   139,276 2,061 SH   DFND 4 0 0 2,061
CAMDEN PPTY TR SH BEN INT 133131102   35,485 354 SH   DFND 4 0 0 354
CAMECO CORP COM 13321L108   4,051 94 SH   DFND 4 0 0 94
CAMPBELL SOUP CO COM 134429109   28,661 663 SH   DFND 4 0 0 663
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,752 401 SH   DFND 4 0 0 401
CANADIAN IMPERIAL BK COMM TO COM 136069101   76,698 1,571 SH   DFND 4 0 0 1,571
CANADIAN NAT RES LTD COM 136385101   9,557 145 SH   DFND 4 0 0 145
CANADIAN NATL RY CO COM 136375102   35,176 280 SH   DFND 4 0 0 280
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,585 522 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   140,255 4,956 SH   DFND 4 0 0 4,956
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   241,913 8,107 SH   DFND 4 0 0 8,107
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,558 799 SH   DFND 4 0 0 799
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,092 818 SH   DFND 4 0 0 818
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   83,760 3,509 SH   DFND 4 0 0 3,509
CAPITAL ONE FINL CORP COM 14040H105   15,997 122 SH   DFND 4 0 0 122
CARDINAL HEALTH INC COM 14149Y108   78,204 772 SH   DFND 4 0 0 772
CARETRUST REIT INC COM 14174T107   1,088 48 SH   DFND 4 0 0 48
CARLISLE COS INC COM 142339100   4,374 14 SH   DFND 4 0 0 14
CARLYLE GROUP INC COM 14316J108   6,836 168 SH   DFND 4 0 0 168
CARMAX INC COM 143130102   1,381 18 SH   DFND 4 0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300   10,123 546 SH   DFND 4 0 0 546
CARRIER GLOBAL CORPORATION COM 14448C104   55,161 957 SH   DFND 4 0 0 957
CASELLA WASTE SYS INC CL A 147448104   5,213 61 SH   DFND 4 0 0 61
CASEYS GEN STORES INC COM 147528103   11,264 41 SH   DFND 4 0 0 41
CASS INFORMATION SYS INC COM 14808P109   4,685 104 SH   DFND 4 0 0 104
CATALENT INC COM 148806102   26,643 593 SH   DFND 4 0 0 593
CATERPILLAR INC COM 149123101   253,117 856 SH   DFND 4 0 0 856
CBIZ INC COM 124805102   751 12 SH   DFND 4 0 0 12
CBOE GLOBAL MKTS INC COM 12503M108   5,535 31 SH   DFND 4 0 0 31
CBRE GROUP INC CL A 12504L109   68,514 736 SH   DFND 4 0 0 736
CDW CORP COM 12514G108   6,820 30 SH   DFND 4 0 0 30
CELANESE CORP DEL COM 150870103   55,156 355 SH   DFND 4 0 0 355
CELSIUS HLDGS INC COM NEW 15118V207   75,074 1,377 SH   DFND 4 0 0 1,377
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   18,107 244 SH   DFND 4 0 0 244
CENTERPOINT ENERGY INC COM 15189T107   1,343 47 SH   DFND 4 0 0 47
CERIDIAN HCM HLDG INC COM 15677J108   5,034 75 SH   DFND 4 0 0 75
CF INDS HLDGS INC COM 125269100   37,047 466 SH   DFND 4 0 0 466
CHAMPIONX CORPORATION COM 15872M104   26,815 918 SH   DFND 4 0 0 918
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,476 1,913 SH   DFND 4 0 0 1,913
CHARLES RIV LABS INTL INC COM 159864107   3,546 15 SH   DFND 4 0 0 15
CHART INDS INC COM 16115Q308   3,817 28 SH   DFND 4 0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,385 19 SH   DFND 4 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,168 132 SH   DFND 4 0 0 132
CHEESECAKE FACTORY INC COM 163072101   1,961 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   25,948 152 SH   DFND 4 0 0 152
CHESAPEAKE UTILS CORP COM 165303108   4,567 43 SH   DFND 4 0 0 43
CHEVRON CORP NEW COM 166764100   1,063,034 7,127 SH   DFND 4 0 0 7,127
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   463 17 SH   DFND 4 0 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,183 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   118,031 520 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   32,529 344 SH   DFND 4 0 0 344
CHURCHILL DOWNS INC COM 171484108   11,907 88 SH   DFND 4 0 0 88
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,470 602 SH   DFND 4 0 0 602
CIENA CORP COM NEW 171779309   3,331 74 SH   DFND 4 0 0 74
CINTAS CORP COM 172908105   19,285 32 SH   DFND 4 0 0 32
CISCO SYS INC COM 17275R102   781,398 15,467 SH   DFND 4 0 0 15,467
CITIGROUP INC COM NEW 172967424   230,367 4,478 SH   DFND 4 0 0 4,478
CITIZENS FINL GROUP INC COM 174610105   10,804 326 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   2,123 106 SH   DFND 4 0 0 106
CLOROX CO DEL COM 189054109   135,603 951 SH   DFND 4 0 0 951
CLOUDFLARE INC CL A COM 18915M107   39,215 471 SH   DFND 4 0 0 471
CME GROUP INC COM 12572Q105   13,599 63 SH   DFND 4 0 0 63
CMS ENERGY CORP COM 125896100   1,394 24 SH   DFND 4 0 0 24
CNX RES CORP COM 12653C108   13,520 676 SH   DFND 4 0 0 676
COCA COLA CO COM 191216100   327,625 5,560 SH   DFND 4 0 0 5,560
COCA COLA CONS INC COM 191098102   12,069 13 SH   DFND 4 0 0 13
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,210 138 SH   DFND 4 0 0 138
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,136 12 SH   DFND 4 0 0 12
COGNEX CORP COM 192422103   7,555 181 SH   DFND 4 0 0 181
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,997 278 SH   DFND 4 0 0 278
COHEN & STEERS CLOSED-END OP COM 19248P106   5,230 467 SH   DFND 4 0 0 467
COLGATE PALMOLIVE CO COM 194162103   43,442 545 SH   DFND 4 0 0 545
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   13,211,602 476,781 SH   DFND 4 0 0 476,781
COMCAST CORP NEW CL A 20030N101   229,632 5,237 SH   DFND 4 0 0 5,237
COMERICA INC COM 200340107   5,652 100 SH   DFND 4 0 0 100
COMFORT SYS USA INC COM 199908104   8,638 42 SH   DFND 4 0 0 42
COMMERCE BANCSHARES INC COM 200525103   1,282 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   11,225 500 SH   DFND 4 0 0 500
CONAGRA BRANDS INC COM 205887102   97,731 3,410 SH   DFND 4 0 0 3,410
CONMED CORP COM 207410101   4,937 45 SH   DFND 4 0 0 45
CONOCOPHILLIPS COM 20825C104   261,523 2,253 SH   DFND 4 0 0 2,253
CONSOLIDATED EDISON INC COM 209115104   21,469 236 SH   DFND 4 0 0 236
CONSTELLATION BRANDS INC CL A 21036P108   122,084 505 SH   DFND 4 0 0 505
CONSTELLATION ENERGY CORP COM 21037T109   10,520 90 SH   DFND 4 0 0 90
CONSTELLIUM SE CL A SHS F21107101   6,088 305 SH   DFND 4 0 0 305
COPART INC COM 217204106   35,525 725 SH   DFND 4 0 0 725
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,399 54 SH   DFND 4 0 0 54
CORE & MAIN INC CL A 21874C102   3,394 84 SH   DFND 4 0 0 84
CORE LABORATORIES INC COM 21867A105   1,060 60 SH   DFND 4 0 0 60
COREBRIDGE FINL INC COM 21871X109   2,686 124 SH   DFND 4 0 0 124
CORNING INC COM 219350105   19,549 642 SH   DFND 4 0 0 642
CORTEVA INC COM 22052L104   44,470 928 SH   DFND 4 0 0 928
COSTAR GROUP INC COM 22160N109   73,495 841 SH   DFND 4 0 0 841
COSTCO WHSL CORP NEW COM 22160K105   155,073 230 SH   DFND 4 0 0 230
COTERRA ENERGY INC COM 127097103   35,907 1,407 SH   DFND 4 0 0 1,407
COTY INC COM CL A 222070203   3,093 249 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   1,242 51 SH   DFND 4 0 0 51
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,465 19 SH   DFND 4 0 0 19
CRANE NXT CO COM 224441105   29,402 517 SH   DFND 4 0 0 517
CREDICORP LTD COM G2519Y108   2,999 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   29,079 414 SH   DFND 4 0 0 414
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,254 36 SH   DFND 4 0 0 36
CRITEO S A SPONS ADS 226718104   3,292 130 SH   DFND 4 0 0 130
CROCS INC COM 227046109   3,736 40 SH   DFND 4 0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105   66,128 259 SH   DFND 4 0 0 259
CROWN CASTLE INC COM 22822V101   307,903 2,673 SH   DFND 4 0 0 2,673
CROWN HLDGS INC COM 228368106   9,301 101 SH   DFND 4 0 0 101
CSW INDUSTRIALS INC COM 126402106   9,748 47 SH   DFND 4 0 0 47
CSX CORP COM 126408103   81,440 2,349 SH   DFND 4 0 0 2,349
CTO RLTY GROWTH INC NEW COM 22948Q101   225 13 SH   DFND 4 0 0 13
CTS CORP COM 126501105   6,655 152 SH   DFND 4 0 0 152
CUBESMART COM 229663109   32,227 688 SH   DFND 4 0 0 688
CULLEN FROST BANKERS INC COM 229899109   4,231 39 SH   DFND 4 0 0 39
CUMMINS INC COM 231021106   82,891 346 SH   DFND 4 0 0 346
CURTISS WRIGHT CORP COM 231561101   5,347 24 SH   DFND 4 0 0 24
CVS HEALTH CORP COM 126650100   301,074 3,813 SH   DFND 4 0 0 3,813
CYBERARK SOFTWARE LTD SHS M2682V108   48,191 220 SH   DFND 4 0 0 220
CYTOSORBENTS CORP COM NEW 23283X206   28,061 25,280 SH   DFND 4 0 0 25,280
D R HORTON INC COM 23331A109   213,380 1,404 SH   DFND 4 0 0 1,404
DANAHER CORPORATION COM 235851102   213,988 924 SH   DFND 4 0 0 924
DARDEN RESTAURANTS INC COM 237194105   147,213 896 SH   DFND 4 0 0 896
DARLING INGREDIENTS INC COM 237266101   20,983 421 SH   DFND 4 0 0 421
DATADOG INC CL A COM 23804L103   17,236 142 SH   DFND 4 0 0 142
DAVITA INC COM 23918K108   2,514 24 SH   DFND 4 0 0 24
DECKERS OUTDOOR CORP COM 243537107   39,437 59 SH   DFND 4 0 0 59
DEERE & CO COM 244199105   85,485 213 SH   DFND 4 0 0 213
DELL TECHNOLOGIES INC CL C 24703L202   8,262 108 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   18,151 508 SH   DFND 4 0 0 508
DESCARTES SYS GROUP INC COM 249906108   3,531 42 SH   DFND 4 0 0 42
DEUTSCHE BANK A G NAMEN AKT D18190898   1,016 75 SH   DFND 4 0 0 75
DEVON ENERGY CORP NEW COM 25179M103   3,986 88 SH   DFND 4 0 0 88
DEXCOM INC COM 252131107   129,178 1,041 SH   DFND 4 0 0 1,041
DIAGEO PLC SPON ADR NEW 25243Q205   16,711 115 SH   DFND 4 0 0 115
DIAMONDBACK ENERGY INC COM 25278X109   9,305 60 SH   DFND 4 0 0 60
DIGITAL RLTY TR INC COM 253868103   33,407 246 SH   DFND 4 0 0 246
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   63,812 1,505 SH   DFND 4 0 0 1,505
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,829 131 SH   DFND 4 0 0 131
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   46,447 1,902 SH   DFND 4 0 0 1,902
DIODES INC COM 254543101   11,112 138 SH   DFND 4 0 0 138
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   535,348 6,325 SH   DFND 4 0 0 6,325
DISCOVER FINL SVCS COM 254709108   310,898 2,766 SH   DFND 4 0 0 2,766
DISNEY WALT CO COM 254687106   347,796 3,840 SH   DFND 4 0 0 3,840
DLOCAL LTD CLASS A COM G29018101   1,203 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   2,585 30 SH   DFND 4 0 0 30
DOLLAR GEN CORP NEW COM 256677105   46,903 345 SH   DFND 4 0 0 345
DOLLAR TREE INC COM 256746108   42,189 297 SH   DFND 4 0 0 297
DOMINION ENERGY INC COM 25746U109   241,909 5,147 SH   DFND 4 0 0 5,147
DOMINOS PIZZA INC COM 25754A201   1,237 3 SH   DFND 4 0 0 3
DONALDSON INC COM 257651109   1,830 28 SH   DFND 4 0 0 28
DOORDASH INC CL A 25809K105   21,261 215 SH   DFND 4 0 0 215
DORMAN PRODS INC COM 258278100   6,756 81 SH   DFND 4 0 0 81
DOUBLEVERIFY HLDGS INC COM 25862V105   29,792 810 SH   DFND 4 0 0 810
DOVER CORP COM 260003108   47,835 311 SH   DFND 4 0 0 311
DOW INC COM 260557103   108,047 1,970 SH   DFND 4 0 0 1,970
DOXIMITY INC CL A 26622P107   561 20 SH   DFND 4 0 0 20
DR REDDYS LABS LTD ADR 256135203   1,461 21 SH   DFND 4 0 0 21
DRAFTKINGS INC NEW COM CL A 26142V105   25,979 737 SH   DFND 4 0 0 737
DTE ENERGY CO COM 233331107   42,460 382 SH   DFND 4 0 0 382
DUKE ENERGY CORP NEW COM NEW 26441C204   428,575 4,416 SH   DFND 4 0 0 4,416
DUN & BRADSTREET HLDGS INC COM 26484T106   1,697 145 SH   DFND 4 0 0 145
DUPONT DE NEMOURS INC COM 26614N102   47,927 623 SH   DFND 4 0 0 623
DYNATRACE INC COM NEW 268150109   22,915 419 SH   DFND 4 0 0 419
E L F BEAUTY INC COM 26856L103   13,135 91 SH   DFND 4 0 0 91
EAST WEST BANCORP INC COM 27579R104   20,578 286 SH   DFND 4 0 0 286
EASTMAN CHEM CO COM 277432100   37,784 417 SH   DFND 4 0 0 417
EATON CORP PLC SHS G29183103   185,191 769 SH   DFND 4 0 0 769
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,030 271 SH   DFND 4 0 0 271
EBAY INC. COM 278642103   12,868 295 SH   DFND 4 0 0 295
ECOLAB INC COM 278865100   146,211 735 SH   DFND 4 0 0 735
EDISON INTL COM 281020107   6,215 86 SH   DFND 4 0 0 86
ELECTRONIC ARTS INC COM 285512109   53,903 394 SH   DFND 4 0 0 394
ELEMENT SOLUTIONS INC COM 28618M106   1,689 73 SH   DFND 4 0 0 73
ELEVANCE HEALTH INC COM 036752103   147,127 312 SH   DFND 4 0 0 312
ELI LILLY & CO COM 532457108   382,978 657 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   22,189 103 SH   DFND 4 0 0 103
EMERSON ELEC CO COM 291011104   177,530 1,824 SH   DFND 4 0 0 1,824
ENBRIDGE INC COM 29250N105   158,180 4,372 SH   DFND 4 0 0 4,372
ENCORE WIRE CORP COM 292562105   2,563 12 SH   DFND 4 0 0 12
ENDAVA PLC ADS 29260V105   4,982 64 SH   DFND 4 0 0 64
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,041 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   9,288 92 SH   DFND 4 0 0 92
ENI S P A SPONSORED ADR 26874R108   1,530 45 SH   DFND 4 0 0 45
ENOVIS CORPORATION COM 194014502   5,266 94 SH   DFND 4 0 0 94
ENPHASE ENERGY INC COM 29355A107   23,389 177 SH   DFND 4 0 0 177
ENPRO INC COM 29355X107   11,442 73 SH   DFND 4 0 0 73
ENSIGN GROUP INC COM 29358P101   9,206 82 SH   DFND 4 0 0 82
ENTEGRIS INC COM 29362U104   43,614 364 SH   DFND 4 0 0 364
ENTERGY CORP NEW COM 29364G103   89,958 889 SH   DFND 4 0 0 889
ENTERPRISE FINL SVCS CORP COM 293712105   1,741 39 SH   DFND 4 0 0 39
ENVESTNET INC COM 29404K106   7,527 152 SH   DFND 4 0 0 152
EOG RES INC COM 26875P101   137,278 1,135 SH   DFND 4 0 0 1,135
EPAM SYS INC COM 29414B104   13,380 45 SH   DFND 4 0 0 45
EPR PPTYS COM SH BEN INT 26884U109   21,520 442 SH   DFND 4 0 0 442
EQT CORP COM 26884L109   503 13 SH   DFND 4 0 0 13
EQUIFAX INC COM 294429105   13,848 56 SH   DFND 4 0 0 56
EQUINIX INC COM 29444U700   58,793 73 SH   DFND 4 0 0 73
EQUINOR ASA SPONSORED ADR 29446M102   4,113 130 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   3,895 63 SH   DFND 4 0 0 63
ERIE INDTY CO CL A 29530P102   3,349 10 SH   DFND 4 0 0 10
ESSENTIAL UTILS INC COM 29670G102   5,789 155 SH   DFND 4 0 0 155
ESSEX PPTY TR INC COM 297178105   2,002 8 SH   DFND 4 0 0 8
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,977,682 35,572 SH   DFND 4 0 0 35,572
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,521 205 SH   DFND 4 0 0 205
ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603   39,405 1,767 SH   DFND 4 0 0 1,767
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,339 1,150 SH   DFND 4 0 0 1,150
ETF SER SOLUTIONS APTUS DEFINED 26922A388   76 3 SH   DFND 4 0 0 3
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   37,411 644 SH   DFND 4 0 0 644
ETSY INC COM 29786A106   36,391 449 SH   DFND 4 0 0 449
EVERCORE INC CLASS A 29977A105   2,395 14 SH   DFND 4 0 0 14
EVEREST GROUP LTD COM G3223R108   354 1 SH   DFND 4 0 0 1
EVERGY INC COM 30034W106   26,413 506 SH   DFND 4 0 0 506
EVERSOURCE ENERGY COM 30040W108   7,345 119 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   45,202 611 SH   DFND 4 0 0 611
EXELIXIS INC COM 30161Q104   792 33 SH   DFND 4 0 0 33
EXELON CORP COM 30161N101   32,454 904 SH   DFND 4 0 0 904
EXLSERVICE HOLDINGS INC COM 302081104   9,779 317 SH   DFND 4 0 0 317
EXPEDIA GROUP INC COM NEW 30212P303   4,554 30 SH   DFND 4 0 0 30
EXPEDITORS INTL WASH INC COM 302130109   6,996 55 SH   DFND 4 0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   13,628 85 SH   DFND 4 0 0 85
EXXON MOBIL CORP COM 30231G102   271,842 2,719 SH   DFND 4 0 0 2,719
FABRINET SHS G3323L100   3,426 18 SH   DFND 4 0 0 18
FACTSET RESH SYS INC COM 303075105   1,431 3 SH   DFND 4 0 0 3
FAIR ISAAC CORP COM 303250104   24,444 21 SH   DFND 4 0 0 21
FASTENAL CO COM 311900104   36,077 557 SH   DFND 4 0 0 557
FASTLY INC CL A 31188V100   7,334 412 SH   DFND 4 0 0 412
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,499 24 SH   DFND 4 0 0 24
FEDEX CORP COM 31428X106   65,070 256 SH   DFND 4 0 0 256
FERGUSON PLC NEW SHS G3421J106   43,827 227 SH   DFND 4 0 0 227
FERRARI N V COM N3167Y103   27,979 83 SH   DFND 4 0 0 83
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,473 100 SH   DFND 4 0 0 100
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   128,760 4,712 SH   DFND 4 0 0 4,712
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   246,857 11,983 SH   DFND 4 0 0 11,983
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,464 190 SH   DFND 4 0 0 190
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   365,255 4,627 SH   DFND 4 0 0 4,627
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   587,903 9,088 SH   DFND 4 0 0 9,088
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   37,634 262 SH   DFND 4 0 0 262
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   291,268 6,774 SH   DFND 4 0 0 6,774
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   10,278 205 SH   DFND 4 0 0 205
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,878,202 62,265 SH   DFND 4 0 0 62,265
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,530 422 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   32,784 941 SH   DFND 4 0 0 941
FIRST INDL RLTY TR INC COM 32054K103   4,504 85 SH   DFND 4 0 0 85
FIRST MERCHANTS CORP COM 320817109   2,002 54 SH   DFND 4 0 0 54
FIRST SOLAR INC COM 336433107   37,902 220 SH   DFND 4 0 0 220
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   103,713 2,078 SH   DFND 4 0 0 2,078
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,624 257 SH   DFND 4 0 0 257
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   7,323 254 SH   DFND 4 0 0 254
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   7,093 221 SH   DFND 4 0 0 221
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,516 85 SH   DFND 4 0 0 85
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   144,661 2,800 SH   DFND 4 0 0 2,800
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   39,098 820 SH   DFND 4 0 0 820
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   186,971 9,372 SH   DFND 4 0 0 9,372
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   65,335 3,257 SH   DFND 4 0 0 3,257
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   459,095 8,743 SH   DFND 4 0 0 8,743
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,505 68 SH   DFND 4 0 0 68
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,252 62 SH   DFND 4 0 0 62
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,411 28 SH   DFND 4 0 0 28
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,075 149 SH   DFND 4 0 0 149
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,834 260 SH   DFND 4 0 0 260
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   296,851 3,386 SH   DFND 4 0 0 3,386
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   76,497 1,297 SH   DFND 4 0 0 1,297
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   149,862 4,597 SH   DFND 4 0 0 4,597
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   95,233 5,706 SH   DFND 4 0 0 5,706
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   500,303 11,557 SH   DFND 4 0 0 11,557
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   306,102 2,956 SH   DFND 4 0 0 2,956
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   73,940 1,140 SH   DFND 4 0 0 1,140
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   38,067 707 SH   DFND 4 0 0 707
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   223,738 1,747 SH   DFND 4 0 0 1,747
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   137,123 1,430 SH   DFND 4 0 0 1,430
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   22,398 707 SH   DFND 4 0 0 707
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   38,867 410 SH   DFND 4 0 0 410
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,331 231 SH   DFND 4 0 0 231
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   303,162 5,076 SH   DFND 4 0 0 5,076
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   83,140 2,000 SH   DFND 4 0 0 2,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   987,745 20,442 SH   DFND 4 0 0 20,442
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   401,399 7,767 SH   DFND 4 0 0 7,767
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   343,195 18,101 SH   DFND 4 0 0 18,101
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   30,119 1,361 SH   DFND 4 0 0 1,361
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   23,702 514 SH   DFND 4 0 0 514
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   65,448 1,552 SH   DFND 4 0 0 1,552
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   141,126 2,202 SH   DFND 4 0 0 2,202
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,698 213 SH   DFND 4 0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,254 587 SH   DFND 4 0 0 587
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,603 45 SH   DFND 4 0 0 45
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,495,633 67,653 SH   DFND 4 0 0 67,653
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   28,387 1,761 SH   DFND 4 0 0 1,761
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   88,731 1,926 SH   DFND 4 0 0 1,926
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,020,884 31,153 SH   DFND 4 0 0 31,153
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   61,517 1,447 SH   DFND 4 0 0 1,447
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   45,536 2,006 SH   DFND 4 0 0 2,006
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   165,836 7,996 SH   DFND 4 0 0 7,996
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   20,063 620 SH   DFND 4 0 0 620
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   23,904 662 SH   DFND 4 0 0 662
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   877,288 33,018 SH   DFND 4 0 0 33,018
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   33,775 977 SH   DFND 4 0 0 977
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   55,543 1,462 SH   DFND 4 0 0 1,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   43,444 984 SH   DFND 4 0 0 984
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   97,474 2,342 SH   DFND 4 0 0 2,342
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   56,028 1,696 SH   DFND 4 0 0 1,696
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   44,482 1,244 SH   DFND 4 0 0 1,244
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   101,062 2,592 SH   DFND 4 0 0 2,592
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   149,994 3,973 SH   DFND 4 0 0 3,973
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   24,790 1,126 SH   DFND 4 0 0 1,126
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   37,849 1,118 SH   DFND 4 0 0 1,118
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   156,244 7,363 SH   DFND 4 0 0 7,363
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,998,937 44,814 SH   DFND 4 0 0 44,814
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   209,449 8,466 SH   DFND 4 0 0 8,466
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   20,545 548 SH   DFND 4 0 0 548
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   147,247 4,156 SH   DFND 4 0 0 4,156
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   158,055 4,347 SH   DFND 4 0 0 4,347
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   710,454 10,029 SH   DFND 4 0 0 10,029
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   113,537 1,087 SH   DFND 4 0 0 1,087
FIRST TR MORNINGSTAR DIVID L SHS 336917109   99,280 2,767 SH   DFND 4 0 0 2,767
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   167,014 1,422 SH   DFND 4 0 0 1,422
FIRST TR S&P REIT INDEX FD COM 33734G108   166,073 6,329 SH   DFND 4 0 0 6,329
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   70,318 768 SH   DFND 4 0 0 768
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   14,086 1,167 SH   DFND 4 0 0 1,167
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,576,398 38,866 SH   DFND 4 0 0 38,866
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   332,953 3,039 SH   DFND 4 0 0 3,039
FIRSTCASH HOLDINGS INC COM 33768G107   2,276 21 SH   DFND 4 0 0 21
FIRSTENERGY CORP COM 337932107   13,124 358 SH   DFND 4 0 0 358
FISERV INC COM 337738108   115,172 867 SH   DFND 4 0 0 867
FIVE BELOW INC COM 33829M101   17,905 84 SH   DFND 4 0 0 84
FLEETCOR TECHNOLOGIES INC COM 339041105   12,435 44 SH   DFND 4 0 0 44
FLEX LTD ORD Y2573F102   14,103 463 SH   DFND 4 0 0 463
FLEXSHARES TR INTL QLTDV IDX 33939L837   59,920 2,574 SH   DFND 4 0 0 2,574
FLOOR & DECOR HLDGS INC CL A 339750101   14,503 130 SH   DFND 4 0 0 130
FLOWERS FOODS INC COM 343498101   3,894 173 SH   DFND 4 0 0 173
FLOWSERVE CORP COM 34354P105   2,237 54 SH   DFND 4 0 0 54
FMC CORP COM NEW 302491303   15,080 237 SH   DFND 4 0 0 237
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,216 17 SH   DFND 4 0 0 17
FORD MTR CO DEL COM 345370860   72,738 5,967 SH   DFND 4 0 0 5,967
FORMFACTOR INC COM 346375108   2,628 63 SH   DFND 4 0 0 63
FORTIVE CORP COM 34959J108   33,060 449 SH   DFND 4 0 0 449
FORTREA HLDGS INC COMMON STOCK 34965K107   1,605 46 SH   DFND 4 0 0 46
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,700 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   1,231 48 SH   DFND 4 0 0 48
FOX CORP CL A COM 35137L105   2,225 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   8,422 76 SH   DFND 4 0 0 76
FRANKLIN ELEC INC COM 353514102   11,308 117 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   257,759 11,903 SH   DFND 4 0 0 11,903
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,513 70 SH   DFND 4 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857   34,056 800 SH   DFND 4 0 0 800
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,771 85 SH   DFND 4 0 0 85
FULLER H B CO COM 359694106   32,564 400 SH   DFND 4 0 0 400
GALLAGHER ARTHUR J & CO COM 363576109   437,167 1,944 SH   DFND 4 0 0 1,944
GAMING & LEISURE PPTYS INC COM 36467J108   15,249 309 SH   DFND 4 0 0 309
GARMIN LTD SHS H2906T109   2,956 23 SH   DFND 4 0 0 23
GARTNER INC COM 366651107   60,449 134 SH   DFND 4 0 0 134
GATX CORP COM 361448103   23,563 196 SH   DFND 4 0 0 196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,552 33 SH   DFND 4 0 0 33
GEN DIGITAL INC COM 668771108   10,611 465 SH   DFND 4 0 0 465
GENERAL DYNAMICS CORP COM 369550108   183,131 705 SH   DFND 4 0 0 705
GENERAL ELECTRIC CO COM NEW 369604301   40,484 317 SH   DFND 4 0 0 317
GENERAL MLS INC COM 370334104   51,330 788 SH   DFND 4 0 0 788
GENERAL MTRS CO COM 37045V100   8,298 231 SH   DFND 4 0 0 231
GENMAB A/S SPONSORED ADS 372303206   2,961 93 SH   DFND 4 0 0 93
GENUINE PARTS CO COM 372460105   19,873 143 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   3,002 87 SH   DFND 4 0 0 87
GILDAN ACTIVEWEAR INC COM 375916103   40,102 1,213 SH   DFND 4 0 0 1,213
GILEAD SCIENCES INC COM 375558103   293,288 3,620 SH   DFND 4 0 0 3,620
GITLAB INC CLASS A COM 37637K108   5,226 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   10,819 273 SH   DFND 4 0 0 273
GLOBAL MED REIT INC COM NEW 37954A204   40,633 3,593 SH   DFND 4 0 0 3,593
GLOBAL PMTS INC COM 37940X102   27,305 215 SH   DFND 4 0 0 215
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,899 766 SH   DFND 4 0 0 766
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   68,757 2,762 SH   DFND 4 0 0 2,762
GLOBAL X FDS DATA CTR REITS 37954Y236   4,530 307 SH   DFND 4 0 0 307
GLOBAL X FDS GLOBAL X COPPER 37954Y830   36,943 975 SH   DFND 4 0 0 975
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   85,534 1,667 SH   DFND 4 0 0 1,667
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   159,936 5,611 SH   DFND 4 0 0 5,611
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,255 686 SH   DFND 4 0 0 686
GLOBAL X FDS US INFR DEV ETF 37954Y673   231,927 6,700 SH   DFND 4 0 0 6,700
GLOBANT S A COM L44385109   24,274 102 SH   DFND 4 0 0 102
GLOBUS MED INC CL A 379577208   4,583 86 SH   DFND 4 0 0 86
GODADDY INC CL A 380237107   11,678 110 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 1,603 SH   DFND 4 0 0 1,603
GOLDMAN SACHS BDC INC SHS 38147U107   18,120 1,200 SH   DFND 4 0 0 1,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   113,135 1,129 SH   DFND 4 0 0 1,129
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   104,521 2,547 SH   DFND 4 0 0 2,547
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   91,646 1,873 SH   DFND 4 0 0 1,873
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   45,873 987 SH   DFND 4 0 0 987
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   844,816 20,101 SH   DFND 4 0 0 20,101
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   283,022 9,170 SH   DFND 4 0 0 9,170
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   885,429 26,987 SH   DFND 4 0 0 26,987
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   219,230 3,456 SH   DFND 4 0 0 3,456
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   613,441 6,511 SH   DFND 4 0 0 6,511
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   165,580 3,771 SH   DFND 4 0 0 3,771
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   33,711 494 SH   DFND 4 0 0 494
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,778,069 27,104 SH   DFND 4 0 0 27,104
GOLDMAN SACHS GROUP INC COM 38141G104   121,283 314 SH   DFND 4 0 0 314
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   45,080 2,206 SH   DFND 4 0 0 2,206
GOLUB CAP BDC INC COM 38173M102   3,594 238 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   98,614 119 SH   DFND 4 0 0 119
GRAND CANYON ED INC COM 38526M106   12,544 95 SH   DFND 4 0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   6,855 277 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   8,611 961 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   237,577 6,353 SH   DFND 4 0 0 6,353
GUARDANT HEALTH INC COM 40131M109   1,785 66 SH   DFND 4 0 0 66
GUIDEWIRE SOFTWARE INC COM 40171V100   5,997 55 SH   DFND 4 0 0 55
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   64,096 1,048 SH   DFND 4 0 0 1,048
HALEON PLC SPON ADS 405552100   16,213 1,970 SH   DFND 4 0 0 1,970
HALLIBURTON CO COM 406216101   5,603 155 SH   DFND 4 0 0 155
HALOZYME THERAPEUTICS INC COM 40637H109   1,478 40 SH   DFND 4 0 0 40
HAMILTON LANE INC CL A 407497106   4,782 42 SH   DFND 4 0 0 42
HANESBRANDS INC COM 410345102   3,122 700 SH   DFND 4 0 0 700
HANNON ARMSTRONG SUST INFR C COM 41068X100   15,470 553 SH   DFND 4 0 0 553
HANOVER INS GROUP INC COM 410867105   1,700 14 SH   DFND 4 0 0 14
HARLEY DAVIDSON INC COM 412822108   37,982 1,031 SH   DFND 4 0 0 1,031
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   391,169 9,984 SH   DFND 4 0 0 9,984
HARTFORD FINL SVCS GROUP INC COM 416515104   14,715 182 SH   DFND 4 0 0 182
HASBRO INC COM 418056107   25,734 504 SH   DFND 4 0 0 504
HCA HEALTHCARE INC COM 40412C101   28,421 105 SH   DFND 4 0 0 105
HDFC BANK LTD SPONSORED ADS 40415F101   9,328 139 SH   DFND 4 0 0 139
HEALTHCARE RLTY TR CL A COM 42226K105   4,635 269 SH   DFND 4 0 0 269
HEALTHPEAK PROPERTIES INC COM 42250P103   19,057 962 SH   DFND 4 0 0 962
HEARTLAND FINL USA INC COM 42234Q102   1,429 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   41,677 233 SH   DFND 4 0 0 233
HELEN OF TROY LTD COM G4388N106   1,450 12 SH   DFND 4 0 0 12
HELIOS TECHNOLOGIES INC COM 42328H109   3,038 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   15,031 415 SH   DFND 4 0 0 415
HENRY JACK & ASSOC INC COM 426281101   10,785 66 SH   DFND 4 0 0 66
HERSHEY CO COM 427866108   43,627 234 SH   DFND 4 0 0 234
HESS CORP COM 42809H107   4,757 33 SH   DFND 4 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,466 261 SH   DFND 4 0 0 261
HEXCEL CORP NEW COM 428291108   71,390 968 SH   DFND 4 0 0 968
HF SINCLAIR CORP COM 403949100   834 15 SH   DFND 4 0 0 15
HIGHWOODS PPTYS INC COM 431284108   1,814 79 SH   DFND 4 0 0 79
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,421 211 SH   DFND 4 0 0 211
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   267 44 SH   DFND 4 0 0 44
HOLOGIC INC COM 436440101   79,810 1,117 SH   DFND 4 0 0 1,117
HOME DEPOT INC COM 437076102   832,464 2,402 SH   DFND 4 0 0 2,402
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,273 300 SH   DFND 4 0 0 300
HONEYWELL INTL INC COM 438516106   525,172 2,504 SH   DFND 4 0 0 2,504
HORACE MANN EDUCATORS CORP N COM 440327104   850 26 SH   DFND 4 0 0 26
HORMEL FOODS CORP COM 440452100   33,170 1,033 SH   DFND 4 0 0 1,033
HOST HOTELS & RESORTS INC COM 44107P104   102,109 5,131 SH   DFND 4 0 0 5,131
HOULIHAN LOKEY INC CL A 441593100   41,849 349 SH   DFND 4 0 0 349
HOWMET AEROSPACE INC COM 443201108   13,855 256 SH   DFND 4 0 0 256
HP INC COM 40434L105   103,482 3,412 SH   DFND 4 0 0 3,412
HSBC HLDGS PLC SPON ADR NEW 404280406   11,676 288 SH   DFND 4 0 0 288
HUBBELL INC COM 443510607   1,316 4 SH   DFND 4 0 0 4
HUBSPOT INC COM 443573100   1,161 2 SH   DFND 4 0 0 2
HUMANA INC COM 444859102   23,397 51 SH   DFND 4 0 0 51
HUNT J B TRANS SVCS INC COM 445658107   56,127 281 SH   DFND 4 0 0 281
HUNTINGTON BANCSHARES INC COM 446150104   147,715 11,473 SH   DFND 4 0 0 11,473
HUNTINGTON INGALLS INDS INC COM 446413106   2,337 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   5,608 43 SH   DFND 4 0 0 43
ICF INTL INC COM 44925C103   9,530 71 SH   DFND 4 0 0 71
ICICI BANK LIMITED ADR 45104G104   19,430 815 SH   DFND 4 0 0 815
ICON PLC SHS G4705A100   45,291 160 SH   DFND 4 0 0 160
IDACORP INC COM 451107106   5,899 60 SH   DFND 4 0 0 60
IDEX CORP COM 45167R104   2,605 12 SH   DFND 4 0 0 12
IDEXX LABS INC COM 45168D104   49,955 90 SH   DFND 4 0 0 90
ILLINOIS TOOL WKS INC COM 452308109   205,596 781 SH   DFND 4 0 0 781
ILLUMINA INC COM 452327109   5,152 37 SH   DFND 4 0 0 37
IMMUNOCORE HLDGS PLC ADS 45258D105   3,689 54 SH   DFND 4 0 0 54
IMMUNOGEN INC COM 45253H101   978 33 SH   DFND 4 0 0 33
IMPINJ INC COM 453204109   14,855 165 SH   DFND 4 0 0 165
INARI MED INC COM 45332Y109   3,895 60 SH   DFND 4 0 0 60
INCYTE CORP COM 45337C102   1,067 17 SH   DFND 4 0 0 17
INDEPENDENT BK CORP MICH COM NEW 453838609   13,010 500 SH   DFND 4 0 0 500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,135 193 SH   DFND 4 0 0 193
INFOSYS LTD SPONSORED ADR 456788108   2,187 119 SH   DFND 4 0 0 119
ING GROEP N.V. SPONSORED ADR 456837103   18,921 1,260 SH   DFND 4 0 0 1,260
INGERSOLL RAND INC COM 45687V106   11,401 146 SH   DFND 4 0 0 146
INGREDION INC COM 457187102   12,789 117 SH   DFND 4 0 0 117
INNOSPEC INC COM 45768S105   1,232 10 SH   DFND 4 0 0 10
INSPIRE MED SYS INC COM 457730109   1,831 9 SH   DFND 4 0 0 9
INSULET CORP COM 45784P101   8,896 41 SH   DFND 4 0 0 41
INTEGER HLDGS CORP COM 45826H109   14,069 142 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   338,708 6,740 SH   DFND 4 0 0 6,740
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,736 33 SH   DFND 4 0 0 33
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83,340 649 SH   DFND 4 0 0 649
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,641 18 SH   DFND 4 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   422,477 2,583 SH   DFND 4 0 0 2,583
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,273 468 SH   DFND 4 0 0 468
INTERNATIONAL PAPER CO COM 460146103   44,320 1,226 SH   DFND 4 0 0 1,226
INTERPUBLIC GROUP COS INC COM 460690100   1,012 31 SH   DFND 4 0 0 31
INTUIT COM 461202103   260,638 417 SH   DFND 4 0 0 417
INTUITIVE SURGICAL INC COM NEW 46120E602   120,438 357 SH   DFND 4 0 0 357
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   9,071 265 SH   DFND 4 0 0 265
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,325,861 49,235 SH   DFND 4 0 0 49,235
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   22,922 1,040 SH   DFND 4 0 0 1,040
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   2,306,680 82,736 SH   DFND 4 0 0 82,736
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   835,411 40,164 SH   DFND 4 0 0 40,164
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   5,239 140 SH   DFND 4 0 0 140
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   164,327 975 SH   DFND 4 0 0 975
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   145,463 12,682 SH   DFND 4 0 0 12,682
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   21,036 845 SH   DFND 4 0 0 845
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   328,900 3,854 SH   DFND 4 0 0 3,854
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   536,286 12,272 SH   DFND 4 0 0 12,272
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,345 596 SH   DFND 4 0 0 596
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,719 931 SH   DFND 4 0 0 931
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   121,585 5,268 SH   DFND 4 0 0 5,268
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   661,390 12,865 SH   DFND 4 0 0 12,865
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   12,689 204 SH   DFND 4 0 0 204
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   13,806 748 SH   DFND 4 0 0 748
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   575,915 5,874 SH   DFND 4 0 0 5,874
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,057 305 SH   DFND 4 0 0 305
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,538 213 SH   DFND 4 0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   218,883 1,387 SH   DFND 4 0 0 1,387
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   8,465 171 SH   DFND 4 0 0 171
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   55,383 910 SH   DFND 4 0 0 910
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,474,309 83,254 SH   DFND 4 0 0 83,254
INVESCO LTD SHS G491BT108   14,326 803 SH   DFND 4 0 0 803
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   31,922 965 SH   DFND 4 0 0 965
INVITATION HOMES INC COM 46187W107   17,470 508 SH   DFND 4 0 0 508
IPG PHOTONICS CORP COM 44980X109   33,864 312 SH   DFND 4 0 0 312
IQVIA HLDGS INC COM 46266C105   42,805 185 SH   DFND 4 0 0 185
IRADIMED CORP COM 46266A109   962 20 SH   DFND 4 0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106   4,817 45 SH   DFND 4 0 0 45
IRON MTN INC DEL COM 46284V101   29,195 414 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   6,323 162 SH   DFND 4 0 0 162
ISHARES INC CORE MSCI EMKT 46434G103   1,012,055 20,009 SH   DFND 4 0 0 20,009
ISHARES INC ESG AWR MSCI EM 46434G863   247,311 7,714 SH   DFND 4 0 0 7,714
ISHARES INC JP MRGN EM HI BD 464286285   19,193 528 SH   DFND 4 0 0 528
ISHARES INC MSCI EMERG MRKT 464286533   8,116 146 SH   DFND 4 0 0 146
ISHARES INC MSCI EMRG CHN 46434G764   310,518 5,604 SH   DFND 4 0 0 5,604
ISHARES INC MSCI GBL MIN VOL 464286525   57,400 572 SH   DFND 4 0 0 572
ISHARES INC MSCI JPN ETF NEW 46434G822   111,860 1,744 SH   DFND 4 0 0 1,744
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,681 1,181 SH   DFND 4 0 0 1,181
ISHARES SILVER TR ISHARES 46428Q109   144,380 6,629 SH   DFND 4 0 0 6,629
ISHARES TR 0-3 MNTH TREASRY 46436E718   163,741 1,633 SH   DFND 4 0 0 1,633
ISHARES TR 0-5YR HI YL CP 46434V407   37,702 893 SH   DFND 4 0 0 893
ISHARES TR 0-5YR INVT GR CP 46434V100   543,487 11,046 SH   DFND 4 0 0 11,046
ISHARES TR 1 3 YR TREAS BD 464287457   883,653 10,771 SH   DFND 4 0 0 10,771
ISHARES TR 10-20 YR TRS ETF 464288653   109,884 1,015 SH   DFND 4 0 0 1,015
ISHARES TR 20 YR TR BD ETF 464287432   1,169,127 11,824 SH   DFND 4 0 0 11,824
ISHARES TR 3 7 YR TREAS BD 464288661   91,713 783 SH   DFND 4 0 0 783
ISHARES TR 7-10 YR TRSY BD 464287440   192,009 1,992 SH   DFND 4 0 0 1,992
ISHARES TR BLACKROCK ULTRA 46434V878   264,340 5,249 SH   DFND 4 0 0 5,249
ISHARES TR BROAD USD HIGH 46435U853   16,358 450 SH   DFND 4 0 0 450
ISHARES TR CONV BD ETF 46435G102   7,466 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   4,086,460 75,928 SH   DFND 4 0 0 75,928
ISHARES TR CORE HIGH DV ETF 46429B663   162,368 1,592 SH   DFND 4 0 0 1,592
ISHARES TR CORE INTL AGGR 46435G672   36,386 731 SH   DFND 4 0 0 731
ISHARES TR CORE LT USDB ETF 464289479   55,630 1,058 SH   DFND 4 0 0 1,058
ISHARES TR CORE MSCI EAFE 46432F842   2,070,758 29,435 SH   DFND 4 0 0 29,435
ISHARES TR CORE MSCI EURO 46434V738   112,754 2,049 SH   DFND 4 0 0 2,049
ISHARES TR CORE MSCI TOTAL 46432F834   42,205 650 SH   DFND 4 0 0 650
ISHARES TR CORE S&P MCP ETF 464287507   621,647 2,243 SH   DFND 4 0 0 2,243
ISHARES TR CORE S&P SCP ETF 464287804   408,752 3,776 SH   DFND 4 0 0 3,776
ISHARES TR CORE S&P US GWT 464287671   34,353 330 SH   DFND 4 0 0 330
ISHARES TR CORE S&P500 ETF 464287200   9,586,034 20,070 SH   DFND 4 0 0 20,070
ISHARES TR CORE TOTAL USD 46434V613   3,366,703 73,078 SH   DFND 4 0 0 73,078
ISHARES TR CORE US AGGBD ET 464287226   1,221,371 12,306 SH   DFND 4 0 0 12,306
ISHARES TR EAFE GRWTH ETF 464288885   1,968,513 20,325 SH   DFND 4 0 0 20,325
ISHARES TR EAFE SML CP ETF 464288273   958,240 15,480 SH   DFND 4 0 0 15,480
ISHARES TR EAFE VALUE ETF 464288877   2,533,881 48,635 SH   DFND 4 0 0 48,635
ISHARES TR ESG ADV TTL USD 46436E619   222,183 5,136 SH   DFND 4 0 0 5,136
ISHARES TR ESG AW MSCI EAFE 46435G516   11,633 154 SH   DFND 4 0 0 154
ISHARES TR ESG AWR MSCI USA 46435G425   1,256,732 11,978 SH   DFND 4 0 0 11,978
ISHARES TR ESG AWR US AGRGT 46435U549   580,375 12,157 SH   DFND 4 0 0 12,157
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,896 200 SH   DFND 4 0 0 200
ISHARES TR ESG AWRE USD ETF 46435G193   632,176 27,167 SH   DFND 4 0 0 27,167
ISHARES TR ESG EAFE ETF 46436E759   444,413 6,957 SH   DFND 4 0 0 6,957
ISHARES TR ESG MSCI USA ETF 46436E767   821,049 20,619 SH   DFND 4 0 0 20,619
ISHARES TR EXPANDED TECH 464287515   4,462 11 SH   DFND 4 0 0 11
ISHARES TR FALN ANGLS USD 46435G474   124,529 4,717 SH   DFND 4 0 0 4,717
ISHARES TR FLTG RATE NT ETF 46429B655   602,327 11,899 SH   DFND 4 0 0 11,899
ISHARES TR GLOBAL 100 ETF 464287572   16,185 201 SH   DFND 4 0 0 201
ISHARES TR GLOBAL ENERG ETF 464287341   201,612 5,155 SH   DFND 4 0 0 5,155
ISHARES TR GLOBAL MATER ETF 464288695   40,487 464 SH   DFND 4 0 0 464
ISHARES TR GNMA BOND ETF 46429B333   397,985 8,994 SH   DFND 4 0 0 8,994
ISHARES TR HDG MSCI EAFE 46434V803   62,610 1,987 SH   DFND 4 0 0 1,987
ISHARES TR HIGH YLD BD FCTR 46435G250   32,479 703 SH   DFND 4 0 0 703
ISHARES TR IBONDS 24 TRM TS 46436E874   31,113 1,304 SH   DFND 4 0 0 1,304
ISHARES TR IBOXX HI YD ETF 464288513   603,332 7,796 SH   DFND 4 0 0 7,796
ISHARES TR IBOXX INV CP ETF 464287242   1,443,529 13,045 SH   DFND 4 0 0 13,045
ISHARES TR INTL DIV GRWTH 46435G524   14,980 232 SH   DFND 4 0 0 232
ISHARES TR INTL SEL DIV ETF 464288448   27,865 996 SH   DFND 4 0 0 996
ISHARES TR INTRM GOV CR ETF 464288612   44,209 422 SH   DFND 4 0 0 422
ISHARES TR INVESTMENT GRADE 46435G219   1,026,880 22,696 SH   DFND 4 0 0 22,696
ISHARES TR ISHARES SEMICDTR 464287523   259,821 451 SH   DFND 4 0 0 451
ISHARES TR ISHS 1-5YR INVS 464288646   91,064 1,776 SH   DFND 4 0 0 1,776
ISHARES TR ISHS 5-10YR INVT 464288638   3,120 60 SH   DFND 4 0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   498,291 5,595 SH   DFND 4 0 0 5,595
ISHARES TR MBS ETF 464288588   2,400,232 25,513 SH   DFND 4 0 0 25,513
ISHARES TR MORNINGSTAR GRWT 464287119   31,265 461 SH   DFND 4 0 0 461
ISHARES TR MRGSTR MD CP GRW 464288307   9,796 152 SH   DFND 4 0 0 152
ISHARES TR MRGSTR SM CP GR 464288604   62,128 1,412 SH   DFND 4 0 0 1,412
ISHARES TR MSCI EAFE ETF 464287465   32,627 433 SH   DFND 4 0 0 433
ISHARES TR MSCI EMG MKT ETF 464287234   1,031,447 25,651 SH   DFND 4 0 0 25,651
ISHARES TR MSCI KLD400 SOC 464288570   955,479 10,494 SH   DFND 4 0 0 10,494
ISHARES TR MSCI LW CRB TG 46434V464   2,648 16 SH   DFND 4 0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   211,149 2,706 SH   DFND 4 0 0 2,706
ISHARES TR MSCI USA QLT FCT 46432F339   2,278,801 15,477 SH   DFND 4 0 0 15,477
ISHARES TR MSCI USA VALUE 46432F388   66,569 658 SH   DFND 4 0 0 658
ISHARES TR NATIONAL MUN ETF 464288414   711,712 6,565 SH   DFND 4 0 0 6,565
ISHARES TR PFD AND INCM SEC 464288687   216,501 6,941 SH   DFND 4 0 0 6,941
ISHARES TR RUS 1000 ETF 464287622   556,253 2,121 SH   DFND 4 0 0 2,121
ISHARES TR RUS 1000 GRW ETF 464287614   502,959 1,659 SH   DFND 4 0 0 1,659
ISHARES TR RUS 1000 VAL ETF 464287598   901,356 5,455 SH   DFND 4 0 0 5,455
ISHARES TR RUS 2000 VAL ETF 464287630   3,728 24 SH   DFND 4 0 0 24
ISHARES TR RUS MD CP GR ETF 464287481   167,554 1,604 SH   DFND 4 0 0 1,604
ISHARES TR RUS MDCP VAL ETF 464287473   133,966 1,152 SH   DFND 4 0 0 1,152
ISHARES TR RUS MID CAP ETF 464287499   4,042 52 SH   DFND 4 0 0 52
ISHARES TR RUS TP200 GR ETF 464289438   196,246 1,120 SH   DFND 4 0 0 1,120
ISHARES TR RUSEL 2500 ETF 46435G268   9,728 158 SH   DFND 4 0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655   3,386,379 16,872 SH   DFND 4 0 0 16,872
ISHARES TR S&P 100 ETF 464287101   585,058 2,619 SH   DFND 4 0 0 2,619
ISHARES TR S&P 500 GRWT ETF 464287309   8,636,095 114,995 SH   DFND 4 0 0 114,995
ISHARES TR S&P 500 VAL ETF 464287408   9,544,165 54,886 SH   DFND 4 0 0 54,886
ISHARES TR S&P MC 400GR ETF 464287606   2,865,324 36,169 SH   DFND 4 0 0 36,169
ISHARES TR S&P MC 400VL ETF 464287705   720,277 6,316 SH   DFND 4 0 0 6,316
ISHARES TR S&P SML 600 GWT 464287887   63,196 505 SH   DFND 4 0 0 505
ISHARES TR SELECT DIVID ETF 464287168   42,434 362 SH   DFND 4 0 0 362
ISHARES TR SHORT TREAS BD 464288679   534,681 4,855 SH   DFND 4 0 0 4,855
ISHARES TR SHRT NAT MUN ETF 464288158   78,229 742 SH   DFND 4 0 0 742
ISHARES TR SP SMCP600VL ETF 464287879   371,052 3,600 SH   DFND 4 0 0 3,600
ISHARES TR TIPS BD ETF 464287176   204,922 1,906 SH   DFND 4 0 0 1,906
ISHARES TR TRS FLT RT BD 46434V860   1,375,257 27,249 SH   DFND 4 0 0 27,249
ISHARES TR U S EQUITY FACTR 46434V282   139,027 2,879 SH   DFND 4 0 0 2,879
ISHARES TR U.S. ENERGY ETF 464287796   13,324 302 SH   DFND 4 0 0 302
ISHARES TR U.S. MED DVC ETF 464288810   378,006 7,004 SH   DFND 4 0 0 7,004
ISHARES TR U.S. REAL ES ETF 464287739   131,356 1,437 SH   DFND 4 0 0 1,437
ISHARES TR U.S. TECH ETF 464287721   885,519 7,214 SH   DFND 4 0 0 7,214
ISHARES TR US AER DEF ETF 464288760   8,482 67 SH   DFND 4 0 0 67
ISHARES TR US BR DEL SE ETF 464288794   1,519 14 SH   DFND 4 0 0 14
ISHARES TR US HLTHCARE ETF 464287762   34,635 121 SH   DFND 4 0 0 121
ISHARES TR US HOME CONS ETF 464288752   73,754 725 SH   DFND 4 0 0 725
ISHARES TR US INFRASTRUC 46435U713   191,685 4,760 SH   DFND 4 0 0 4,760
ISHARES TR US TREAS BD ETF 46429B267   136,282 5,915 SH   DFND 4 0 0 5,915
ISHARES TR USD INV GRDE ETF 464288620   106,006 2,068 SH   DFND 4 0 0 2,068
ISHARES U S ETF TR INT RT HDG C B 46431W705   127,804 1,373 SH   DFND 4 0 0 1,373
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   927 131 SH   DFND 4 0 0 131
ITT INC COM 45073V108   8,949 75 SH   DFND 4 0 0 75
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   21,334 408 SH   DFND 4 0 0 408
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   41,807 793 SH   DFND 4 0 0 793
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,757,572 31,724 SH   DFND 4 0 0 31,724
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   138,485 2,733 SH   DFND 4 0 0 2,733
JABIL INC COM 466313103   8,918 70 SH   DFND 4 0 0 70
JACOBS SOLUTIONS INC COM 46982L108   62,693 483 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   4,257 123 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   400,526 2,555 SH   DFND 4 0 0 2,555
JOHNSON CTLS INTL PLC SHS G51502105   43,460 749 SH   DFND 4 0 0 749
JONES LANG LASALLE INC COM 48020Q107   20,209 107 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   1,252,210 7,362 SH   DFND 4 0 0 7,362
KADANT INC COM 48282T104   2,803 10 SH   DFND 4 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,838 82 SH   DFND 4 0 0 82
KARUNA THERAPEUTICS INC COM 48576A100   5,064 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   5,367 96 SH   DFND 4 0 0 96
KENVUE INC COM 49177J102   58,454 2,715 SH   DFND 4 0 0 2,715
KEURIG DR PEPPER INC COM 49271V100   74,270 2,229 SH   DFND 4 0 0 2,229
KEYCORP COM 493267108   35,107 2,438 SH   DFND 4 0 0 2,438
KEYSIGHT TECHNOLOGIES INC COM 49338L103   59,341 373 SH   DFND 4 0 0 373
KFORCE INC COM 493732101   8,040 119 SH   DFND 4 0 0 119
KIMBERLY-CLARK CORP COM 494368103   187,443 1,529 SH   DFND 4 0 0 1,529
KIMCO RLTY CORP COM 49446R109   5,818 273 SH   DFND 4 0 0 273
KINDER MORGAN INC DEL COM 49456B101   78,798 4,467 SH   DFND 4 0 0 4,467
KINSALE CAP GROUP INC COM 49714P108   2,344 7 SH   DFND 4 0 0 7
KITE RLTY GROUP TR COM NEW 49803T300   2,035 89 SH   DFND 4 0 0 89
KKR & CO INC COM 48251W104   2,154 26 SH   DFND 4 0 0 26
KLA CORP COM NEW 482480100   203,455 350 SH   DFND 4 0 0 350
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,268 22 SH   DFND 4 0 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,328 657 SH   DFND 4 0 0 657
KONTOOR BRANDS INC COM 50050N103   3,870 62 SH   DFND 4 0 0 62
KORN FERRY COM NEW 500643200   7,102 119 SH   DFND 4 0 0 119
KRAFT HEINZ CO COM 500754106   14,533 393 SH   DFND 4 0 0 393
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,788 581 SH   DFND 4 0 0 581
KROGER CO COM 501044101   30,534 668 SH   DFND 4 0 0 668
KRYSTAL BIOTECH INC COM 501147102   1,489 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   16,428 78 SH   DFND 4 0 0 78
LABORATORY CORP AMER HLDGS COM NEW 50540R409   86,370 380 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   89,478 114 SH   DFND 4 0 0 114
LAMAR ADVERTISING CO NEW CL A 512816109   21,575 203 SH   DFND 4 0 0 203
LAMB WESTON HLDGS INC COM 513272104   27,239 252 SH   DFND 4 0 0 252
LANCASTER COLONY CORP COM 513847103   2,163 13 SH   DFND 4 0 0 13
LANDSTAR SYS INC COM 515098101   3,098 16 SH   DFND 4 0 0 16
LANTHEUS HLDGS INC COM 516544103   3,720 60 SH   DFND 4 0 0 60
LAS VEGAS SANDS CORP COM 517834107   4,724 96 SH   DFND 4 0 0 96
LATTICE SEMICONDUCTOR CORP COM 518415104   5,519 80 SH   DFND 4 0 0 80
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   211,678 7,720 SH   DFND 4 0 0 7,720
LAUDER ESTEE COS INC CL A 518439104   43,473 297 SH   DFND 4 0 0 297
LCI INDS COM 50189K103   629 5 SH   DFND 4 0 0 5
LEAR CORP COM NEW 521865204   2,118 15 SH   DFND 4 0 0 15
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   48,698 816 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   40,797 1,532 SH   DFND 4 0 0 1,532
LEIDOS HOLDINGS INC COM 525327102   325 3 SH   DFND 4 0 0 3
LENNAR CORP CL A 526057104   12,966 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   19,699 1,191 SH   DFND 4 0 0 1,191
LGI HOMES INC COM 50187T106   8,922 67 SH   DFND 4 0 0 67
LIBERTY BROADBAND CORP COM SER A 530307107   1,935 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   1,894 30 SH   DFND 4 0 0 30
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,878 100 SH   DFND 4 0 0 100
LINCOLN ELEC HLDGS INC COM 533900106   4,582 21 SH   DFND 4 0 0 21
LINDE PLC SHS G54950103   178,659 435 SH   DFND 4 0 0 435
LITHIA MTRS INC COM 536797103   3,622 11 SH   DFND 4 0 0 11
LITTELFUSE INC COM 537008104   3,478 13 SH   DFND 4 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109   13,385 143 SH   DFND 4 0 0 143
LIVENT CORP COM 53814L108   773 43 SH   DFND 4 0 0 43
LKQ CORP COM 501889208   67,336 1,409 SH   DFND 4 0 0 1,409
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,198 1,338 SH   DFND 4 0 0 1,338
LOCKHEED MARTIN CORP COM 539830109   729,716 1,610 SH   DFND 4 0 0 1,610
LOEWS CORP COM 540424108   1,670 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   247,519 1,112 SH   DFND 4 0 0 1,112
LPL FINL HLDGS INC COM 50212V100   29,135 128 SH   DFND 4 0 0 128
LULULEMON ATHLETICA INC COM 550021109   80,784 158 SH   DFND 4 0 0 158
LUMENTUM HLDGS INC COM 55024U109   16,774 320 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   163,538 1,720 SH   DFND 4 0 0 1,720
M & T BK CORP COM 55261F104   54,969 401 SH   DFND 4 0 0 401
MACATAWA BK CORP COM 554225102   40,574 3,597 SH   DFND 4 0 0 3,597
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,208 13 SH   DFND 4 0 0 13
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   18,693 588 SH   DFND 4 0 0 588
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,239 14 SH   DFND 4 0 0 14
MAGNA INTL INC COM 559222401   2,600 44 SH   DFND 4 0 0 44
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,379,460 138,500 SH   DFND 4 0 0 138,500
MANHATTAN ASSOCIATES INC COM 562750109   7,752 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   8,359 346 SH   DFND 4 0 0 346
MARATHON PETE CORP COM 56585A102   56,822 383 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   7,731 177 SH   DFND 4 0 0 177
MARKEL GROUP INC COM 570535104   1,420 1 SH   DFND 4 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   8,786 30 SH   DFND 4 0 0 30
MARRIOTT INTL INC NEW CL A 571903202   24,581 109 SH   DFND 4 0 0 109
MARSH & MCLENNAN COS INC COM 571748102   97,793 516 SH   DFND 4 0 0 516
MARTIN MARIETTA MATLS INC COM 573284106   17,961 36 SH   DFND 4 0 0 36
MARVELL TECHNOLOGY INC COM 573874104   66,703 1,106 SH   DFND 4 0 0 1,106
MASCO CORP COM 574599106   58,808 878 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   416,700 977 SH   DFND 4 0 0 977
MATADOR RES CO COM 576485205   6,141 108 SH   DFND 4 0 0 108
MATCH GROUP INC NEW COM 57667L107   11,899 326 SH   DFND 4 0 0 326
MATERION CORP COM 576690101   3,774 29 SH   DFND 4 0 0 29
MAXIMUS INC COM 577933104   5,451 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   64,226 933 SH   DFND 4 0 0 933
MCDONALDS CORP COM 580135101   507,991 1,713 SH   DFND 4 0 0 1,713
MCKESSON CORP COM 58155Q103   105,206 227 SH   DFND 4 0 0 227
MEDICAL PPTYS TRUST INC COM 58463J304   1,194 236 SH   DFND 4 0 0 236
MEDPACE HLDGS INC COM 58506Q109   23,296 76 SH   DFND 4 0 0 76
MEDTRONIC PLC SHS G5960L103   342,308 4,121 SH   DFND 4 0 0 4,121
MERCADOLIBRE INC COM 58733R102   67,576 43 SH   DFND 4 0 0 43
MERCANTILE BK CORP COM 587376104   5,169 128 SH   DFND 4 0 0 128
MERCK & CO INC COM 58933Y105   929,236 8,465 SH   DFND 4 0 0 8,465
MERITAGE HOMES CORP COM 59001A102   2,090 12 SH   DFND 4 0 0 12
META PLATFORMS INC CL A 30303M102   650,225 1,837 SH   DFND 4 0 0 1,837
METHODE ELECTRS INC COM 591520200   727 32 SH   DFND 4 0 0 32
METLIFE INC COM 59156R108   161,027 2,435 SH   DFND 4 0 0 2,435
METTLER TOLEDO INTERNATIONAL COM 592688105   6,065 5 SH   DFND 4 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   13,717 307 SH   DFND 4 0 0 307
MICROCHIP TECHNOLOGY INC. COM 595017104   191,272 2,121 SH   DFND 4 0 0 2,121
MICRON TECHNOLOGY INC COM 595112103   77,932 912 SH   DFND 4 0 0 912
MICROSOFT CORP COM 594918104   2,903,141 7,720 SH   DFND 4 0 0 7,720
MID-AMER APT CMNTYS INC COM 59522J103   8,202 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   11,339 1,317 SH   DFND 4 0 0 1,317
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,969 863 SH   DFND 4 0 0 863
MODERNA INC COM 60770K107   9,050 91 SH   DFND 4 0 0 91
MOELIS & CO CL A 60786M105   9,261 165 SH   DFND 4 0 0 165
MOLINA HEALTHCARE INC COM 60855R100   7,949 22 SH   DFND 4 0 0 22
MOLSON COORS BEVERAGE CO CL B 60871R209   28,707 469 SH   DFND 4 0 0 469
MONARCH CASINO & RESORT INC COM 609027107   6,431 93 SH   DFND 4 0 0 93
MONDAY COM LTD SHS M7S64H106   3,944 21 SH   DFND 4 0 0 21
MONDELEZ INTL INC CL A 609207105   176,414 2,421 SH   DFND 4 0 0 2,421
MONGODB INC CL A 60937P106   16,763 41 SH   DFND 4 0 0 41
MONOLITHIC PWR SYS INC COM 609839105   70,128 111 SH   DFND 4 0 0 111
MONSTER BEVERAGE CORP NEW COM 61174X109   54,499 946 SH   DFND 4 0 0 946
MONTROSE ENVIRONMENTAL GROUP COM 615111101   514 16 SH   DFND 4 0 0 16
MOODYS CORP COM 615369105   40,228 103 SH   DFND 4 0 0 103
MOOG INC CL A 615394202   2,172 15 SH   DFND 4 0 0 15
MORGAN STANLEY COM NEW 617446448   49,184 527 SH   DFND 4 0 0 527
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,071 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   2,126 21 SH   DFND 4 0 0 21
MSCI INC COM 55354G100   98,423 174 SH   DFND 4 0 0 174
MURPHY OIL CORP COM 626717102   15,358 360 SH   DFND 4 0 0 360
MURPHY USA INC COM 626755102   2,139 6 SH   DFND 4 0 0 6
NASDAQ INC COM 631103108   19,535 336 SH   DFND 4 0 0 336
NATERA INC COM 632307104   10,962 175 SH   DFND 4 0 0 175
NATIONAL GRID PLC SPONSORED ADR NE 636274409   172,956 2,500 SH   DFND 4 0 0 2,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,451 35 SH   DFND 4 0 0 35
NATWEST GROUP PLC SPONS ADR 639057207   2,710 472 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   1,147 13 SH   DFND 4 0 0 13
NEOGENOMICS INC COM NEW 64049M209   4,045 250 SH   DFND 4 0 0 250
NET LEASE OFFICE PROPERTIES COM 64110Y108   94 5 SH   DFND 4 0 0 5
NETAPP INC COM 64110D104   48,312 548 SH   DFND 4 0 0 548
NETEASE INC SPONSORED ADS 64110W102   5,124 55 SH   DFND 4 0 0 55
NETFLIX INC COM 64110L106   191,831 394 SH   DFND 4 0 0 394
NETSTREIT CORP COM 64119V303   1,339 75 SH   DFND 4 0 0 75
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,216 32 SH   DFND 4 0 0 32
NEURONETICS INC COM 64131A105   7,975 2,750 SH   DFND 4 0 0 2,750
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,905 26 SH   DFND 4 0 0 26
NEW YORK TIMES CO CL A 650111107   5,340 109 SH   DFND 4 0 0 109
NEWMARKET CORP COM 651587107   2,192 4 SH   DFND 4 0 0 4
NEWMONT CORP COM 651639106   1,987 48 SH   DFND 4 0 0 48
NEWS CORP NEW CL A 65249B109   10,876 443 SH   DFND 4 0 0 443
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,135 20 SH   DFND 4 0 0 20
NEXTERA ENERGY INC COM 65339F101   423,141 6,966 SH   DFND 4 0 0 6,966
NICE LTD SPONSORED ADR 653656108   7,182 36 SH   DFND 4 0 0 36
NIKE INC CL B 654106103   183,865 1,686 SH   DFND 4 0 0 1,686
NIKOLA CORP COM 654110105   875 1,000 SH   DFND 4 0 0 1,000
NISOURCE INC COM 65473P105   1,089 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   1,843 539 SH   DFND 4 0 0 539
NORDSON CORP COM 655663102   3,178 12 SH   DFND 4 0 0 12
NORFOLK SOUTHN CORP COM 655844108   132,655 561 SH   DFND 4 0 0 561
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   42,823 3,161 SH   DFND 4 0 0 3,161
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   919,917 19,703 SH   DFND 4 0 0 19,703
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   55,202 3,370 SH   DFND 4 0 0 3,370
NORTHERN OIL & GAS INC COM 665531307   8,019 214 SH   DFND 4 0 0 214
NORTHROP GRUMMAN CORP COM 666807102   41,664 89 SH   DFND 4 0 0 89
NORTHWEST NAT HLDG CO COM 66765N105   4,089 105 SH   DFND 4 0 0 105
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,336 321 SH   DFND 4 0 0 321
NOVANTA INC COM 67000B104   1,684 10 SH   DFND 4 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   94,508 936 SH   DFND 4 0 0 936
NOVO-NORDISK A S ADR 670100205   170,175 1,645 SH   DFND 4 0 0 1,645
NRG ENERGY INC COM NEW 629377508   15,148 293 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   148,044 848 SH   DFND 4 0 0 848
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,121 190 SH   DFND 4 0 0 190
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,719 223 SH   DFND 4 0 0 223
NUTANIX INC CL A 67059N108   2,146 45 SH   DFND 4 0 0 45
NUTRIEN LTD COM 67077M108   25,090 439 SH   DFND 4 0 0 439
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,408 320 SH   DFND 4 0 0 320
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   52,334 4,079 SH   DFND 4 0 0 4,079
NV5 GLOBAL INC COM 62945V109   4,556 41 SH   DFND 4 0 0 41
NVENT ELECTRIC PLC SHS G6700G107   7,859 133 SH   DFND 4 0 0 133
NVIDIA CORPORATION COM 67066G104   1,109,788 2,241 SH   DFND 4 0 0 2,241
NVR INC COM 62944T105   35,002 5 SH   DFND 4 0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   42,111 182 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   12,936 216 SH   DFND 4 0 0 216
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,440 37 SH   DFND 4 0 0 37
OCEANEERING INTL INC COM 675232102   1,788 84 SH   DFND 4 0 0 84
OLD DOMINION FREIGHT LINE IN COM 679580100   23,104 57 SH   DFND 4 0 0 57
OLD REP INTL CORP COM 680223104   1,999 68 SH   DFND 4 0 0 68
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,245 135 SH   DFND 4 0 0 135
OMEGA HEALTHCARE INVS INC COM 681936100   29,188 952 SH   DFND 4 0 0 952
OMNICELL COM COM 68213N109   32,324 859 SH   DFND 4 0 0 859
OMNICOM GROUP INC COM 681919106   139,798 1,603 SH   DFND 4 0 0 1,603
ON HLDG AG NAMEN AKT A H5919C104   4,504 167 SH   DFND 4 0 0 167
ON SEMICONDUCTOR CORP COM 682189105   20,799 249 SH   DFND 4 0 0 249
ONEMAIN HLDGS INC COM 68268W103   886 18 SH   DFND 4 0 0 18
ONTO INNOVATION INC COM 683344105   9,327 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   2,897 86 SH   DFND 4 0 0 86
ORACLE CORP COM 68389X105   79,600 755 SH   DFND 4 0 0 755
ORANGE SPONSORED ADR 684060106   1,657 145 SH   DFND 4 0 0 145
OREILLY AUTOMOTIVE INC COM 67103H107   27,552 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   4,197 118 SH   DFND 4 0 0 118
ORIX CORP SPONSORED ADR 686330101   1,868 20 SH   DFND 4 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102   35,394 467 SH   DFND 4 0 0 467
OSHKOSH CORP COM 688239201   759 7 SH   DFND 4 0 0 7
OTIS WORLDWIDE CORP COM 68902V107   70,234 785 SH   DFND 4 0 0 785
OTTER TAIL CORP COM 689648103   1,360 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   3,854 26 SH   DFND 4 0 0 26
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,529 137 SH   DFND 4 0 0 137
PACCAR INC COM 693718108   41,853 415 SH   DFND 4 0 0 415
PACER FDS TR CASH COWS ETF 69374H659   12,752 336 SH   DFND 4 0 0 336
PACER FDS TR GLOBL CASH ETF 69374H709   10,711 310 SH   DFND 4 0 0 310
PACER FDS TR US CASH COWS 100 69374H881   3,021,451 57,785 SH   DFND 4 0 0 57,785
PACIRA BIOSCIENCES INC COM 695127100   2,261 67 SH   DFND 4 0 0 67
PACKAGING CORP AMER COM 695156109   30,363 185 SH   DFND 4 0 0 185
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,967 3,609 SH   DFND 4 0 0 3,609
PALO ALTO NETWORKS INC COM 697435105   209,070 709 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   2,819 140 SH   DFND 4 0 0 140
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,336 90 SH   DFND 4 0 0 90
PARKER-HANNIFIN CORP COM 701094104   75,094 163 SH   DFND 4 0 0 163
PARSONS CORP DEL COM 70202L102   3,198 51 SH   DFND 4 0 0 51
PATRICK INDS INC COM 703343103   8,028 80 SH   DFND 4 0 0 80
PAYCHEX INC COM 704326107   548,978 4,609 SH   DFND 4 0 0 4,609
PAYCOM SOFTWARE INC COM 70432V102   19,432 94 SH   DFND 4 0 0 94
PAYCOR HCM INC COM 70435P102   2,828 131 SH   DFND 4 0 0 131
PAYLOCITY HLDG CORP COM 70438V106   12,034 73 SH   DFND 4 0 0 73
PAYPAL HLDGS INC COM 70450Y103   152,542 2,484 SH   DFND 4 0 0 2,484
PDD HOLDINGS INC SPONSORED ADS 722304102   3,073 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   141,226 7,007 SH   DFND 4 0 0 7,007
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   1,745 24 SH   DFND 4 0 0 24
PENUMBRA INC COM 70975L107   3,773 15 SH   DFND 4 0 0 15
PEPSICO INC COM 713448108   544,886 3,186 SH   DFND 4 0 0 3,186
PERFORMANCE FOOD GROUP CO COM 71377A103   11,479 166 SH   DFND 4 0 0 166
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,432 620 SH   DFND 4 0 0 620
PERRIGO CO PLC SHS G97822103   12,969 403 SH   DFND 4 0 0 403
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,482 97 SH   DFND 4 0 0 97
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,485 93 SH   DFND 4 0 0 93
PFIZER INC COM 717081103   343,184 11,920 SH   DFND 4 0 0 11,920
PG&E CORP COM 69331C108   26,844 1,488 SH   DFND 4 0 0 1,488
PGIM ETF TR PGIM ULTRA SH BD 69344A107   220,245 4,436 SH   DFND 4 0 0 4,436
PHILIP MORRIS INTL INC COM 718172109   709,985 7,444 SH   DFND 4 0 0 7,444
PHILLIPS 66 COM 718546104   543,877 4,085 SH   DFND 4 0 0 4,085
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   30,140 824 SH   DFND 4 0 0 824
PIMCO EQUITY SER RAFI ESG US 72201T342   21,765 666 SH   DFND 4 0 0 666
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,322 280 SH   DFND 4 0 0 280
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,111,622 22,757 SH   DFND 4 0 0 22,757
PIMCO ETF TR ENHANCD SHORT 72201R643   1,362,018 13,837 SH   DFND 4 0 0 13,837
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   100 2 SH   DFND 4 0 0 2
PINNACLE WEST CAP CORP COM 723484101   1,940 27 SH   DFND 4 0 0 27
PINTEREST INC CL A 72352L106   117,306 3,167 SH   DFND 4 0 0 3,167
PIONEER NAT RES CO COM 723787107   11,511 51 SH   DFND 4 0 0 51
PLANET FITNESS INC CL A 72703H101   20,732 284 SH   DFND 4 0 0 284
PLEXUS CORP COM 729132100   1,730 16 SH   DFND 4 0 0 16
PNC FINL SVCS GROUP INC COM 693475105   407,875 2,634 SH   DFND 4 0 0 2,634
POLARIS INC COM 731068102   379 4 SH   DFND 4 0 0 4
POOL CORP COM 73278L105   2,392 6 SH   DFND 4 0 0 6
PORTLAND GEN ELEC CO COM NEW 736508847   3,067 70 SH   DFND 4 0 0 70
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,046 11 SH   DFND 4 0 0 11
POST HLDGS INC COM 737446104   1,849 21 SH   DFND 4 0 0 21
POWER INTEGRATIONS INC COM 739276103   10,592 129 SH   DFND 4 0 0 129
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,154 49 SH   DFND 4 0 0 49
PPG INDS INC COM 693506107   10,917 73 SH   DFND 4 0 0 73
PPL CORP COM 69351T106   132,298 4,839 SH   DFND 4 0 0 4,839
PRICE T ROWE GROUP INC COM 74144T108   5,061 47 SH   DFND 4 0 0 47
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,002 89 SH   DFND 4 0 0 89
PRIVIA HEALTH GROUP INC COM 74276R102   7,393 321 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   546,795 3,731 SH   DFND 4 0 0 3,731
PROGRESS SOFTWARE CORP COM 743312100   2,281 42 SH   DFND 4 0 0 42
PROGRESSIVE CORP COM 743315103   105,125 660 SH   DFND 4 0 0 660
PROLOGIS INC. COM 74340W103   463,110 3,474 SH   DFND 4 0 0 3,474
PROTO LABS INC COM 743713109   273 7 SH   DFND 4 0 0 7
PRUDENTIAL FINL INC COM 744320102   108,688 1,048 SH   DFND 4 0 0 1,048
PRUDENTIAL PLC ADR 74435K204   10,952 488 SH   DFND 4 0 0 488
PTC INC COM 69370C100   5,249 30 SH   DFND 4 0 0 30
PUBLIC STORAGE COM 74460D109   22,265 73 SH   DFND 4 0 0 73
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   94,293 1,542 SH   DFND 4 0 0 1,542
PULSE BIOSCIENCES INC COM 74587B101   61,200 5,000 SH   DFND 4 0 0 5,000
PULTE GROUP INC COM 745867101   27,820 269 SH   DFND 4 0 0 269
PURE STORAGE INC CL A 74624M102   5,064 142 SH   DFND 4 0 0 142
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,243 205 SH   DFND 4 0 0 205
QORVO INC COM 74736K101   3,153 28 SH   DFND 4 0 0 28
QUALCOMM INC COM 747525103   210,437 1,455 SH   DFND 4 0 0 1,455
QUEST DIAGNOSTICS INC COM 74834L100   25,508 185 SH   DFND 4 0 0 185
QUIDELORTHO CORP COM 219798105   1,032 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   2,284 80 SH   DFND 4 0 0 80
RADWARE LTD ORD M81873107   500 30 SH   DFND 4 0 0 30
RAMBUS INC DEL COM 750917106   1,092 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   31,570 282 SH   DFND 4 0 0 282
RB GLOBAL INC COM 74935Q107   14,983 224 SH   DFND 4 0 0 224
RBC BEARINGS INC COM 75524B104   2,849 10 SH   DFND 4 0 0 10
REALTY INCOME CORP COM 756109104   172,049 2,983 SH   DFND 4 0 0 2,983
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,716 138 SH   DFND 4 0 0 138
REGAL REXNORD CORPORATION COM 758750103   35,312 238 SH   DFND 4 0 0 238
REGENCY CTRS CORP COM 758849103   6,087 90 SH   DFND 4 0 0 90
REGENERON PHARMACEUTICALS COM 75886F107   72,020 82 SH   DFND 4 0 0 82
REGENXBIO INC COM 75901B107   5,780 322 SH   DFND 4 0 0 322
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,767 192 SH   DFND 4 0 0 192
REINSURANCE GRP OF AMERICA I COM NEW 759351604   70,698 437 SH   DFND 4 0 0 437
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,153 22 SH   DFND 4 0 0 22
RELX PLC SPONSORED ADR 759530108   29,586 746 SH   DFND 4 0 0 746
RENAISSANCERE HLDGS LTD COM G7496G103   29,008 148 SH   DFND 4 0 0 148
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,806 168 SH   DFND 4 0 0 168
REPLIGEN CORP COM 759916109   5,214 29 SH   DFND 4 0 0 29
REPUBLIC SVCS INC COM 760759100   102,907 622 SH   DFND 4 0 0 622
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,223 65 SH   DFND 4 0 0 65
RESMED INC COM 761152107   1,892 11 SH   DFND 4 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   143,197 1,820 SH   DFND 4 0 0 1,820
REVVITY INC COM 714046109   3,826 35 SH   DFND 4 0 0 35
REXFORD INDL RLTY INC COM 76169C100   2,372 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   68,950 926 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   2,346 100 SH   DFND 4 0 0 100
ROBERT HALF INC. COM 770323103   3,517 40 SH   DFND 4 0 0 40
ROCKWELL AUTOMATION INC COM 773903109   17,076 55 SH   DFND 4 0 0 55
ROGERS CORP COM 775133101   18,358 139 SH   DFND 4 0 0 139
ROLLINS INC COM 775711104   14,804 339 SH   DFND 4 0 0 339
ROPER TECHNOLOGIES INC COM 776696106   160,825 295 SH   DFND 4 0 0 295
ROSS STORES INC COM 778296103   20,620 149 SH   DFND 4 0 0 149
ROYAL CARIBBEAN GROUP COM V7780T103   23,438 181 SH   DFND 4 0 0 181
ROYCE VALUE TR INC COM 780910105   1,558 107 SH   DFND 4 0 0 107
RPC INC COM 749660106   29 4 SH   DFND 4 0 0 4
RPM INTL INC COM 749685103   1,898 17 SH   DFND 4 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,869 89 SH   DFND 4 0 0 89
RYDER SYS INC COM 783549108   1,611 14 SH   DFND 4 0 0 14
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,890 26 SH   DFND 4 0 0 26
S&P GLOBAL INC COM 78409V104   180,613 410 SH   DFND 4 0 0 410
SABRE CORP COM 78573M104   1,047 238 SH   DFND 4 0 0 238
SAFEHOLD INC COM 78646V107   377 16 SH   DFND 4 0 0 16
SAIA INC COM 78709Y105   5,259 12 SH   DFND 4 0 0 12
SALESFORCE INC COM 79466L302   196,302 746 SH   DFND 4 0 0 746
SANOFI SPONSORED ADR 80105N105   104,433 2,100 SH   DFND 4 0 0 2,100
SAP SE SPON ADR 803054204   54,261 351 SH   DFND 4 0 0 351
SAREPTA THERAPEUTICS INC COM 803607100   1,736 18 SH   DFND 4 0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,765 275 SH   DFND 4 0 0 275
SCHLUMBERGER LTD COM STK 806857108   31,414 601 SH   DFND 4 0 0 601
SCHWAB CHARLES CORP COM 808513105   26,923 391 SH   DFND 4 0 0 391
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   283,006 5,692 SH   DFND 4 0 0 5,692
SCHWAB STRATEGIC TR LONG TERM US 808524680   340,416 9,704 SH   DFND 4 0 0 9,704
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   59,339 958 SH   DFND 4 0 0 958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   595,413 7,821 SH   DFND 4 0 0 7,821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,625,342 31,637 SH   DFND 4 0 0 31,637
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,003,482 14,315 SH   DFND 4 0 0 14,315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,016 479 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   30,537 585 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   22,440 352 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   6,261 220 SH   DFND 4 0 0 220
SEALED AIR CORP NEW COM 81211K100   16,909 463 SH   DFND 4 0 0 463
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   98,164 1,351 SH   DFND 4 0 0 1,351
SELECT SECTOR SPDR TR ENERGY 81369Y506   573,397 6,839 SH   DFND 4 0 0 6,839
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   486,130 12,929 SH   DFND 4 0 0 12,929
SELECT SECTOR SPDR TR INDL 81369Y704   186,716 1,638 SH   DFND 4 0 0 1,638
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   113,250 2,827 SH   DFND 4 0 0 2,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   256,059 1,432 SH   DFND 4 0 0 1,432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   283,510 3,936 SH   DFND 4 0 0 3,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   327,183 2,399 SH   DFND 4 0 0 2,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,360 132 SH   DFND 4 0 0 132
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,530 240 SH   DFND 4 0 0 240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   555,112 2,884 SH   DFND 4 0 0 2,884
SELECTIVE INS GROUP INC COM 816300107   13,131 132 SH   DFND 4 0 0 132
SEMPRA COM 816851109   90,357 1,200 SH   DFND 4 0 0 1,200
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,415 570 SH   DFND 4 0 0 570
SERVICE CORP INTL COM 817565104   15,812 231 SH   DFND 4 0 0 231
SERVICENOW INC COM 81762P102   269,173 381 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   48,196 732 SH   DFND 4 0 0 732
SHERWIN WILLIAMS CO COM 824348106   94,506 303 SH   DFND 4 0 0 303
SHIFT4 PMTS INC CL A 82452J109   4,386 59 SH   DFND 4 0 0 59
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,108 36 SH   DFND 4 0 0 36
SHOCKWAVE MED INC COM 82489T104   4,764 25 SH   DFND 4 0 0 25
SHOPIFY INC CL A 82509L107   42,533 546 SH   DFND 4 0 0 546
SIGNET JEWELERS LIMITED SHS G81276100   2,038 19 SH   DFND 4 0 0 19
SILICON LABORATORIES INC COM 826919102   25,925 196 SH   DFND 4 0 0 196
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,451 40 SH   DFND 4 0 0 40
SIMON PPTY GROUP INC NEW COM 828806109   70,179 492 SH   DFND 4 0 0 492
SIMPLY GOOD FOODS CO COM 82900L102   2,772 70 SH   DFND 4 0 0 70
SIMPSON MFG INC COM 829073105   1,188 6 SH   DFND 4 0 0 6
SIMULATIONS PLUS INC COM 829214105   2,238 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   1,300 8 SH   DFND 4 0 0 8
SITIME CORP COM 82982T106   2,075 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   14,276 229 SH   DFND 4 0 0 229
SKYWORKS SOLUTIONS INC COM 83088M102   30,916 275 SH   DFND 4 0 0 275
SM ENERGY CO COM 78454L100   8,518 220 SH   DFND 4 0 0 220
SMARTSHEET INC COM CL A 83200N103   2,248 47 SH   DFND 4 0 0 47
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,019 74 SH   DFND 4 0 0 74
SMITH A O CORP COM 831865209   12,119 147 SH   DFND 4 0 0 147
SMUCKER J M CO COM NEW 832696405   6,319 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   445,969 1,544 SH   DFND 4 0 0 1,544
SNOWFLAKE INC CL A 833445109   54,327 273 SH   DFND 4 0 0 273
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,246 24 SH   DFND 4 0 0 24
SONY GROUP CORP SPONSORED ADR 835699307   30,490 322 SH   DFND 4 0 0 322
SOTERA HEALTH CO COM 83601L102   4,246 252 SH   DFND 4 0 0 252
SOUTHERN CO COM 842587107   250,258 3,569 SH   DFND 4 0 0 3,569
SOUTHSTATE CORPORATION COM 840441109   10,725 127 SH   DFND 4 0 0 127
SOUTHWEST AIRLS CO COM 844741108   15,462 532 SH   DFND 4 0 0 532
SOUTHWEST GAS HLDGS INC COM 844895102   7,032 111 SH   DFND 4 0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   95,937 254 SH   DFND 4 0 0 254
SPDR GOLD TR GOLD SHS 78463V107   833,884 4,362 SH   DFND 4 0 0 4,362
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   240,842 5,510 SH   DFND 4 0 0 5,510
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   183,829 3,245 SH   DFND 4 0 0 3,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,740,987 37,177 SH   DFND 4 0 0 37,177
SPDR SER TR AEROSPACE DEF 78464A631   148,154 1,094 SH   DFND 4 0 0 1,094
SPDR SER TR BBG CONV SEC ETF 78464A359   80,447 1,115 SH   DFND 4 0 0 1,115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,514,058 16,567 SH   DFND 4 0 0 16,567
SPDR SER TR BLOOMBERG HIGH Y 78468R622   611,293 6,453 SH   DFND 4 0 0 6,453
SPDR SER TR BLOOMBERG INTL T 78464A516   4,149 179 SH   DFND 4 0 0 179
SPDR SER TR BLOOMBERG INVT 78468R200   1,346 44 SH   DFND 4 0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,967 834 SH   DFND 4 0 0 834
SPDR SER TR NUVEEN BLMBRG MU 78468R721   21,620 460 SH   DFND 4 0 0 460
SPDR SER TR NUVEEN BLMBRG SH 78468R739   110,634 2,315 SH   DFND 4 0 0 2,315
SPDR SER TR NYSE TECH ETF 78464A102   218,969 1,334 SH   DFND 4 0 0 1,334
SPDR SER TR PORTFLI HIGH YLD 78468R606   59,900 2,562 SH   DFND 4 0 0 2,562
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,171 124 SH   DFND 4 0 0 124
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,935,619 58,959 SH   DFND 4 0 0 58,959
SPDR SER TR PORTFOLIO LN TSR 78464A664   335,616 11,565 SH   DFND 4 0 0 11,565
SPDR SER TR PORTFOLIO S&P600 78468R853   42 1 SH   DFND 4 0 0 1
SPDR SER TR PORTFOLIO SH TSR 78468R101   208,289 7,170 SH   DFND 4 0 0 7,170
SPDR SER TR PORTFOLIO SHORT 78464A474   1,359,487 45,651 SH   DFND 4 0 0 45,651
SPDR SER TR PRTFLO S&P500 GW 78464A409   150,614 2,315 SH   DFND 4 0 0 2,315
SPDR SER TR PRTFLO S&P500 HI 78468R788   75,911 1,937 SH   DFND 4 0 0 1,937
SPDR SER TR PRTFLO S&P500 VL 78464A508   264,299 5,668 SH   DFND 4 0 0 5,668
SPDR SER TR S&P 400 MDCP VAL 78464A839   169,288 2,307 SH   DFND 4 0 0 2,307
SPDR SER TR S&P 600 SMCP GRW 78464A201   49,363 590 SH   DFND 4 0 0 590
SPDR SER TR S&P 600 SMCP VAL 78464A300   85,661 1,028 SH   DFND 4 0 0 1,028
SPDR SER TR S&P BK ETF 78464A797   1,933 42 SH   DFND 4 0 0 42
SPDR SER TR S&P DIVID ETF 78464A763   21,995 176 SH   DFND 4 0 0 176
SPDR SER TR S&P HOMEBUILD 78464A888   2,774 29 SH   DFND 4 0 0 29
SPDR SER TR S&P REGL BKG 78464A698   40,476 772 SH   DFND 4 0 0 772
SPDR SER TR S&P RETAIL ETF 78464A714   2,820 39 SH   DFND 4 0 0 39
SPHERE ENTERTAINMENT CO CL A 55826T102   29,953 882 SH   DFND 4 0 0 882
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   30,572 962 SH   DFND 4 0 0 962
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,351 53 SH   DFND 4 0 0 53
SPLUNK INC COM 848637104   49,209 323 SH   DFND 4 0 0 323
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,171 106 SH   DFND 4 0 0 106
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,536 88 SH   DFND 4 0 0 88
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,249 89 SH   DFND 4 0 0 89
SPROTT INC COM NEW 852066208   6,808 200 SH   DFND 4 0 0 200
SPROUT SOCIAL INC COM CL A 85209W109   6,021 98 SH   DFND 4 0 0 98
SPS COMM INC COM 78463M107   6,009 31 SH   DFND 4 0 0 31
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,161 19 SH   DFND 4 0 0 19
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,570,969 63,875 SH   DFND 4 0 0 63,875
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   143,463 5,100 SH   DFND 4 0 0 5,100
STAAR SURGICAL CO COM PAR $0.01 852312305   31 1 SH   DFND 4 0 0 1
STAG INDL INC COM 85254J102   3,463 88 SH   DFND 4 0 0 88
STARBUCKS CORP COM 855244109   444,430 4,629 SH   DFND 4 0 0 4,629
STATE STR CORP COM 857477103   40,325 516 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   15,116 305 SH   DFND 4 0 0 305
STERIS PLC SHS USD G8473T100   40,452 184 SH   DFND 4 0 0 184
STEWART INFORMATION SVCS COR COM 860372101   7,403 126 SH   DFND 4 0 0 126
STIFEL FINL CORP COM 860630102   30,426 440 SH   DFND 4 0 0 440
STMICROELECTRONICS N V NY REGISTRY 861012102   4,311 86 SH   DFND 4 0 0 86
STRYKER CORPORATION COM 863667101   158,813 529 SH   DFND 4 0 0 529
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,567 885 SH   DFND 4 0 0 885
SUN CMNTYS INC COM 866674104   6,460 48 SH   DFND 4 0 0 48
SUN LIFE FINANCIAL INC. COM 866796105   3,215 62 SH   DFND 4 0 0 62
SUNCOR ENERGY INC NEW COM 867224107   3,332 104 SH   DFND 4 0 0 104
SUNRUN INC COM 86771W105   22,064 1,124 SH   DFND 4 0 0 1,124
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,340 768 SH   DFND 4 0 0 768
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,849 133 SH   DFND 4 0 0 133
SURGERY PARTNERS INC COM 86881A100   1,056 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   136,451 265 SH   DFND 4 0 0 265
SYSCO CORP COM 871829107   73,896 1,010 SH   DFND 4 0 0 1,010
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,936 225 SH   DFND 4 0 0 225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,946 947 SH   DFND 4 0 0 947
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,370 937 SH   DFND 4 0 0 937
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,715 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   5,411 147 SH   DFND 4 0 0 147
TARGA RES CORP COM 87612G101   9,121 105 SH   DFND 4 0 0 105
TC ENERGY CORP COM 87807B107   103,982 2,602 SH   DFND 4 0 0 2,602
TE CONNECTIVITY LTD SHS H84989104   72,639 517 SH   DFND 4 0 0 517
TECHNIPFMC PLC COM G87110105   11,661 579 SH   DFND 4 0 0 579
TEGNA INC COM 87901J105   185 12 SH   DFND 4 0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105   1,785 4 SH   DFND 4 0 0 4
TELEFLEX INCORPORATED COM 879369106   10,722 43 SH   DFND 4 0 0 43
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,462 232 SH   DFND 4 0 0 232
TELEFONICA S A SPONSORED ADR 879382208   2,540 625 SH   DFND 4 0 0 625
TELUS CORPORATION COM 87971M103   672 37 SH   DFND 4 0 0 37
TEMPUR SEALY INTL INC COM 88023U101   12,692 249 SH   DFND 4 0 0 249
TENABLE HLDGS INC COM 88025T102   9,304 202 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   4,685 62 SH   DFND 4 0 0 62
TERADATA CORP DEL COM 88076W103   11,443 263 SH   DFND 4 0 0 263
TERADYNE INC COM 880770102   3,147 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   1,452 23 SH   DFND 4 0 0 23
TESLA INC COM 88160R101   493,481 1,986 SH   DFND 4 0 0 1,986
TETRA TECH INC NEW COM 88162G103   31,216 187 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   146,766 861 SH   DFND 4 0 0 861
TEXAS ROADHOUSE INC COM 882681109   856 7 SH   DFND 4 0 0 7
TEXTRON INC COM 883203101   13,353 166 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   1,549 498 SH   DFND 4 0 0 498
THE CIGNA GROUP COM 125523100   67,376 225 SH   DFND 4 0 0 225
THE TRADE DESK INC COM CL A 88339J105   57,928 805 SH   DFND 4 0 0 805
THERMO FISHER SCIENTIFIC INC COM 883556102   262,912 495 SH   DFND 4 0 0 495
THOMSON REUTERS CORP. COM 884903808   17,192 117 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   1,657,788 97,288 SH   DFND 4 0 0 97,288
TIM S A SPONSORED ADR 88706T108   619 33 SH   DFND 4 0 0 33
TIMKEN CO COM 887389104   2,164 27 SH   DFND 4 0 0 27
TJX COS INC NEW COM 872540109   163,698 1,745 SH   DFND 4 0 0 1,745
TKO GROUP HOLDINGS INC CL A 87256C101   3,508 43 SH   DFND 4 0 0 43
T-MOBILE US INC COM 872590104   82,891 517 SH   DFND 4 0 0 517
TOAST INC CL A 888787108   1,187 65 SH   DFND 4 0 0 65
TOLL BROTHERS INC COM 889478103   2,364 23 SH   DFND 4 0 0 23
TOPBUILD CORP COM 89055F103   19,836 53 SH   DFND 4 0 0 53
TORONTO DOMINION BK ONT COM NEW 891160509   53,053 821 SH   DFND 4 0 0 821
TOYOTA MOTOR CORP ADS 892331307   17,788 97 SH   DFND 4 0 0 97
TRACTOR SUPPLY CO COM 892356106   60,638 282 SH   DFND 4 0 0 282
TRADEWEB MKTS INC CL A 892672106   3,544 39 SH   DFND 4 0 0 39
TRANE TECHNOLOGIES PLC SHS G8994E103   62,195 255 SH   DFND 4 0 0 255
TRANSDIGM GROUP INC COM 893641100   35,406 35 SH   DFND 4 0 0 35
TRANSMEDICS GROUP INC COM 89377M109   2,131 27 SH   DFND 4 0 0 27
TRANSOCEAN LTD REG SHS H8817H100   83 13 SH   DFND 4 0 0 13
TRANSUNION COM 89400J107   10,856 158 SH   DFND 4 0 0 158
TREX CO INC COM 89531P105   5,795 70 SH   DFND 4 0 0 70
TRI POINTE HOMES INC COM 87265H109   1,274 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   3,990 75 SH   DFND 4 0 0 75
TRINET GROUP INC COM 896288107   1,070 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   286,991 7,773 SH   DFND 4 0 0 7,773
TRUSTMARK CORP COM 898402102   1,924 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   13,126 173 SH   DFND 4 0 0 173
TWIST BIOSCIENCE CORP COM 90184D100   1,511 41 SH   DFND 4 0 0 41
TYLER TECHNOLOGIES INC COM 902252105   22,578 54 SH   DFND 4 0 0 54
TYSON FOODS INC CL A 902494103   241,123 4,486 SH   DFND 4 0 0 4,486
UBER TECHNOLOGIES INC COM 90353T100   151,585 2,462 SH   DFND 4 0 0 2,462
UBS GROUP AG SHS H42097107   36,029 1,166 SH   DFND 4 0 0 1,166
UDR INC COM 902653104   5,207 136 SH   DFND 4 0 0 136
UGI CORP NEW COM 902681105   31,768 1,272 SH   DFND 4 0 0 1,272
UIPATH INC CL A 90364P105   4,720 190 SH   DFND 4 0 0 190
ULTA BEAUTY INC COM 90384S303   33,319 68 SH   DFND 4 0 0 68
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,160 214 SH   DFND 4 0 0 214
UMB FINL CORP COM 902788108   3,861 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   220,916 4,557 SH   DFND 4 0 0 4,557
UNION PAC CORP COM 907818108   636,156 2,590 SH   DFND 4 0 0 2,590
UNITED AIRLS HLDGS INC COM 910047109   2,847 69 SH   DFND 4 0 0 69
UNITED BANKSHARES INC WEST V COM 909907107   2,124 56 SH   DFND 4 0 0 56
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,212 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   1,066 126 SH   DFND 4 0 0 126
UNITED PARCEL SERVICE INC CL B 911312106   193,247 1,229 SH   DFND 4 0 0 1,229
UNITED RENTALS INC COM 911363109   103,216 180 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   1,099 5 SH   DFND 4 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   526,531 1,000 SH   DFND 4 0 0 1,000
UNUM GROUP COM 91529Y106   10,175 225 SH   DFND 4 0 0 225
US BANCORP DEL COM NEW 902973304   643,419 14,700 SH   DFND 4 0 0 14,700
V F CORP COM 918204108   120,752 6,423 SH   DFND 4 0 0 6,423
VAIL RESORTS INC COM 91879Q109   8,621 40 SH   DFND 4 0 0 40
VALERO ENERGY CORP COM 91913Y100   232,310 1,787 SH   DFND 4 0 0 1,787
VALMONT INDS INC COM 920253101   12,642 54 SH   DFND 4 0 0 54
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,315 300 SH   DFND 4 0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,435 144 SH   DFND 4 0 0 144
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   126,851 5,004 SH   DFND 4 0 0 5,004
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,791 100 SH   DFND 4 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   590,525 6,958 SH   DFND 4 0 0 6,958
VANECK ETF TRUST PREFERRED SECURT 92189F429   30,495 1,775 SH   DFND 4 0 0 1,775
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   47,580 2,150 SH   DFND 4 0 0 2,150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   44,951 166 SH   DFND 4 0 0 166
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   552,085 3,287 SH   DFND 4 0 0 3,287
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   127,658 1,287 SH   DFND 4 0 0 1,287
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,001,090 52,384 SH   DFND 4 0 0 52,384
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   384,907 5,161 SH   DFND 4 0 0 5,161
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,385,695 30,975 SH   DFND 4 0 0 30,975
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,288,180 17,514 SH   DFND 4 0 0 17,514
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,185,297 24,011 SH   DFND 4 0 0 24,011
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   82,539 502 SH   DFND 4 0 0 502
VANGUARD INDEX FDS GROWTH ETF 922908736   2,043,103 6,572 SH   DFND 4 0 0 6,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637   92,059 422 SH   DFND 4 0 0 422
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,881 45 SH   DFND 4 0 0 45
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,446 141 SH   DFND 4 0 0 141
VANGUARD INDEX FDS MID CAP ETF 922908629   411,773 1,770 SH   DFND 4 0 0 1,770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   253,760 2,872 SH   DFND 4 0 0 2,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,927,434 6,702 SH   DFND 4 0 0 6,702
VANGUARD INDEX FDS SM CP VAL ETF 922908611   80,987 450 SH   DFND 4 0 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751   173,011 811 SH   DFND 4 0 0 811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,044,005 4,401 SH   DFND 4 0 0 4,401
VANGUARD INDEX FDS VALUE ETF 922908744   1,082,714 7,242 SH   DFND 4 0 0 7,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,884 372 SH   DFND 4 0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   359,995 8,759 SH   DFND 4 0 0 8,759
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,610 14 SH   DFND 4 0 0 14
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,666 180 SH   DFND 4 0 0 180
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,893 310 SH   DFND 4 0 0 310
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   51,147 1,077 SH   DFND 4 0 0 1,077
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   103,019 2,018 SH   DFND 4 0 0 2,018
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   77,704 956 SH   DFND 4 0 0 956
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,575,906 25,612 SH   DFND 4 0 0 25,612
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,532,615 33,059 SH   DFND 4 0 0 33,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   53,772 695 SH   DFND 4 0 0 695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   256,793 1,507 SH   DFND 4 0 0 1,507
VANGUARD STAR FDS VG TL INTL STK F 921909768   693,549 11,966 SH   DFND 4 0 0 11,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   803,666 16,778 SH   DFND 4 0 0 16,778
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,351 131 SH   DFND 4 0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   196,692 1,762 SH   DFND 4 0 0 1,762
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   107,315 1,614 SH   DFND 4 0 0 1,614
VANGUARD WORLD FD ESG US STK ETF 921910733   26,624 313 SH   DFND 4 0 0 313
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,771 40 SH   DFND 4 0 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816   78,372 302 SH   DFND 4 0 0 302
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,523 5 SH   DFND 4 0 0 5
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   30,745 161 SH   DFND 4 0 0 161
VANGUARD WORLD FDS ENERGY ETF 92204A306   18,530 158 SH   DFND 4 0 0 158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,521 30 SH   DFND 4 0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702   275,396 569 SH   DFND 4 0 0 569
VANGUARD WORLD FDS MATERIALS ETF 92204A801   50,524 266 SH   DFND 4 0 0 266
VANGUARD WORLD FDS UTILITIES ETF 92204A876   123,148 898 SH   DFND 4 0 0 898
VAXCYTE INC COM 92243G108   5,212 83 SH   DFND 4 0 0 83
VEEVA SYS INC CL A COM 922475108   66,034 343 SH   DFND 4 0 0 343
VENTAS INC COM 92276F100   3,068 61 SH   DFND 4 0 0 61
VERACYTE INC COM 92337F107   2,889 105 SH   DFND 4 0 0 105
VERALTO CORP COM SHS 92338C103   64,727 786 SH   DFND 4 0 0 786
VERISK ANALYTICS INC COM 92345Y106   141,405 592 SH   DFND 4 0 0 592
VERIZON COMMUNICATIONS INC COM 92343V104   1,000,106 26,528 SH   DFND 4 0 0 26,528
VERTEX PHARMACEUTICALS INC COM 92532F100   113,522 279 SH   DFND 4 0 0 279
VERTIV HOLDINGS CO COM CL A 92537N108   14,265 297 SH   DFND 4 0 0 297
VIATRIS INC COM 92556V106   8,123 750 SH   DFND 4 0 0 750
VIAVI SOLUTIONS INC COM 925550105   3,514 349 SH   DFND 4 0 0 349
VICI PPTYS INC COM 925652109   16,014 496 SH   DFND 4 0 0 496
VICTORY CAP HLDGS INC COM CL A 92645B103   1,791 52 SH   DFND 4 0 0 52
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,228 407 SH   DFND 4 0 0 407
VISA INC COM CL A 92826C839   657,976 2,527 SH   DFND 4 0 0 2,527
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   1,359 53 SH   DFND 4 0 0 53
VITAL FARMS INC COM 92847W103   12,536 799 SH   DFND 4 0 0 799
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   38,994 4,250 SH   DFND 4 0 0 4,250
VONTIER CORPORATION COM 928881101   1,347 39 SH   DFND 4 0 0 39
VOYA FINANCIAL INC COM 929089100   3,502 48 SH   DFND 4 0 0 48
VULCAN MATLS CO COM 929160109   3,405 15 SH   DFND 4 0 0 15
WABTEC COM 929740108   138,321 1,090 SH   DFND 4 0 0 1,090
WALGREENS BOOTS ALLIANCE INC COM 931427108   93,030 3,563 SH   DFND 4 0 0 3,563
WALMART INC COM 931142103   326,298 2,062 SH   DFND 4 0 0 2,062
WARNER BROS DISCOVERY INC COM SER A 934423104   8,319 731 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   33,436 224 SH   DFND 4 0 0 224
WASTE MGMT INC DEL COM 94106L109   130,957 731 SH   DFND 4 0 0 731
WATERS CORP COM 941848103   2,305 7 SH   DFND 4 0 0 7
WATSCO INC COM 942622200   2,571 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   1,663 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   204,786 2,433 SH   DFND 4 0 0 2,433
WEIBO CORP SPONSORED ADR 948596101   548 50 SH   DFND 4 0 0 50
WELLS FARGO CO NEW COM 949746101   325,416 6,611 SH   DFND 4 0 0 6,611
WELLTOWER INC COM 95040Q104   129,935 1,441 SH   DFND 4 0 0 1,441
WEST PHARMACEUTICAL SVSC INC COM 955306105   74,297 211 SH   DFND 4 0 0 211
WESTERN ALLIANCE BANCORP COM 957638109   3,684 56 SH   DFND 4 0 0 56
WESTERN DIGITAL CORP. COM 958102105   6,127 117 SH   DFND 4 0 0 117
WESTROCK CO COM 96145D105   4,069 98 SH   DFND 4 0 0 98
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,176 494 SH   DFND 4 0 0 494
WHEATON PRECIOUS METALS CORP COM 962879102   58,795 1,192 SH   DFND 4 0 0 1,192
WHIRLPOOL CORP COM 963320106   27,033 222 SH   DFND 4 0 0 222
WHITE MTNS INS GROUP LTD COM G9618E107   4,515 3 SH   DFND 4 0 0 3
WILLIAMS COS INC COM 969457100   270,768 7,774 SH   DFND 4 0 0 7,774
WILLIAMS SONOMA INC COM 969904101   5,246 26 SH   DFND 4 0 0 26
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,420 10 SH   DFND 4 0 0 10
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,516 79 SH   DFND 4 0 0 79
WINGSTOP INC COM 974155103   11,033 43 SH   DFND 4 0 0 43
WINTRUST FINL CORP COM 97650W108   3,988 43 SH   DFND 4 0 0 43
WIPRO LTD SPON ADR 1 SH 97651M109   4,790 860 SH   DFND 4 0 0 860
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   15,519 750 SH   DFND 4 0 0 750
WISDOMTREE TR EMG MKTS SMCAP 97717W281   35,643 714 SH   DFND 4 0 0 714
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   44,161 879 SH   DFND 4 0 0 879
WISDOMTREE TR HEDGED HI YLD BD 97717W430   8,711 403 SH   DFND 4 0 0 403
WISDOMTREE TR US HGH YLD CORP 97717X172   17,487 385 SH   DFND 4 0 0 385
WISDOMTREE TR US HIGH DIVIDEND 97717W208   143,616 1,747 SH   DFND 4 0 0 1,747
WISDOMTREE TR WISDOMTREE US VA 97717W547   23,854 348 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   1,896 30 SH   DFND 4 0 0 30
WOLFSPEED INC COM 977852102   31,545 725 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   2,763 131 SH   DFND 4 0 0 131
WOODWARD INC COM 980745103   31,174 229 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   69,843 253 SH   DFND 4 0 0 253
WORKHORSE GROUP INC COM NEW 98138J206   720 2,000 SH   DFND 4 0 0 2,000
WORKIVA INC COM CL A 98139A105   11,676 115 SH   DFND 4 0 0 115
WP CAREY INC COM 92936U109   64,816 987 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   3,189 35 SH   DFND 4 0 0 35
XCEL ENERGY INC COM 98389B100   134,287 2,151 SH   DFND 4 0 0 2,151
XENCOR INC COM 98401F105   318 15 SH   DFND 4 0 0 15
XENON PHARMACEUTICALS INC COM 98420N105   1,796 39 SH   DFND 4 0 0 39
XP INC CL A G98239109   391 15 SH   DFND 4 0 0 15
XPO INC COM 983793100   49,226 562 SH   DFND 4 0 0 562
XYLEM INC COM 98419M100   33,851 296 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   1,945 68 SH   DFND 4 0 0 68
YETI HLDGS INC COM 98585X104   2,330 45 SH   DFND 4 0 0 45
YUM BRANDS INC COM 988498101   38,414 294 SH   DFND 4 0 0 294
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,126 59 SH   DFND 4 0 0 59
ZIFF DAVIS INC COM 48123V102   29,698 442 SH   DFND 4 0 0 442
ZILLOW GROUP INC CL C CAP STK 98954M200   12,382 214 SH   DFND 4 0 0 214
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,609 46 SH   DFND 4 0 0 46
ZIONS BANCORPORATION N A COM 989701107   17,548 400 SH   DFND 4 0 0 400
ZOETIS INC CL A 98978V103   130,275 660 SH   DFND 4 0 0 660
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,589 36 SH   DFND 4 0 0 36
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,143 170 SH   DFND 4 0 0 170
ZSCALER INC COM 98980G102   2,437 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   2,470 84 SH   DFND 4 0 0 84