0001739439-21-000019.txt : 20211112 0001739439-21-000019.hdr.sgml : 20211112 20211112132056 ACCESSION NUMBER: 0001739439-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 211402241 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 09-30-2021 09-30-2021 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N William Fenrich 212-549-5468 William Fenrich New York City NY 11-09-2021 4 5291 19031399 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2021Q3.xml AMCOR PLC ORD G0250X107 89 7718 SH DFND 4 7718 0 0 AMDOCS LTD SHS G02602103 1 23 SH DFND 1 23 0 0 AMDOCS LTD SHS G02602103 4 58 SH DFND 3 58 0 0 AMDOCS LTD SHS G02602103 87 1150 SH DFND 4 1150 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 250 SH DFND 4 250 0 0 AMBARELLA INC SHS G037AX101 15 98 SH DFND 4 98 0 0 AON PLC SHS CL A G0403H108 1286 4502 SH DFND 1 4502 0 0 AON PLC SHS CL A G0403H108 3023 10579 SH DFND 4 10579 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 241 24792 SH DFND 4 24792 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 7 9764 SH DFND 4 9764 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 55 5505 SH DFND 4 5505 0 0 ARCH CAP GROUP LTD ORD G0450A105 90725 2376247 SH DFND 1 2324046 0 52201 ARCH CAP GROUP LTD ORD G0450A105 11552 302578 SH DFND 2 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0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 462 10365 SH DFND 4 10365 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 64 2580 SH DFND 4 2580 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 90 5234 SH DFND 4 5234 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 12 633 SH DFND 4 633 0 0 AMYRIS INC COM NEW 03236M200 65 4800 SH DFND 4 4800 0 0 ANALOG DEVICES INC COM 032654105 21 131 SH DFND 1 108 0 23 ANALOG DEVICES INC COM 032654105 24222 144627 SH DFND 4 144627 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 1200 SH DFND 4 1200 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1310 77002 SH DFND 4 77002 0 0 ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 16 75231 SH DFND 4 75231 0 0 ANGEL OAK MTG INC COM 03464Y108 922 54500 SH DFND 4 54500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 66 SH DFND 1 66 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 498 8835 SH DFND 4 8835 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 323 SH DFND 1 323 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 456 54243 SH DFND 4 54243 0 0 ANNOVIS BIO INC COM 03615A108 31 1000 SH DFND 4 1000 0 0 ANSYS INC COM 03662Q105 2 8 SH DFND 1 8 0 0 ANSYS INC COM 03662Q105 335 986 SH DFND 4 986 0 0 ANTERO RESOURCES CORP COM 03674X106 51 2725 SH DFND 4 2725 0 0 ANTHEM INC COM 036752103 7488 20088 SH DFND 1 20088 0 0 ANTHEM INC COM 036752103 7110 19073 SH DFND 4 19073 0 0 ANTERO MIDSTREAM CORP COM 03676B102 9 869 SH DFND 4 869 0 0 APA CORPORATION COM 03743Q108 5 272 SH DFND 1 272 0 0 APA CORPORATION COM 03743Q108 24 1122 SH DFND 4 1122 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 1 SH DFND 4 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH DFND 4 1 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 0 10 SH DFND 4 10 0 0 APOGEE ENTERPRISES INC COM 037598109 3 91 SH DFND 4 91 0 0 APOLLO INVT CORP COM NEW 03761U502 795 61342 SH DFND 4 61342 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 27 1750 SH DFND 4 1750 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1943 31552 SH DFND 4 31552 0 0 APPIAN CORP CL A 03782L101 140 1518 SH DFND 4 1518 0 0 APPFOLIO INC COM CL A 03783C100 0 3 SH DFND 4 3 0 0 APPLE INC COM 037833100 172018 1215680 SH DFND 1 1186399 0 29281 APPLE INC COM 037833100 19437 137367 SH DFND 2 137367 0 0 APPLE INC COM 037833100 12530 88553 SH DFND 3 86595 0 1958 APPLE INC COM 037833100 455516 3219196 SH DFND 4 3219196 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 368 SH DFND 4 368 0 0 APPLIED MATLS INC COM 038222105 125373 973922 SH DFND 1 953114 0 20808 APPLIED MATLS INC COM 038222105 16771 130282 SH DFND 2 130282 0 0 APPLIED MATLS INC COM 038222105 9508 73863 SH DFND 3 73863 0 0 APPLIED MATLS INC COM 038222105 11978 93049 SH DFND 4 93049 0 0 APPLOVIN CORP COM CL A 03831W108 5644 78000 SH DFND 4 78000 0 0 APTARGROUP INC COM 038336103 7 60 SH DFND 4 60 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1520 SH DFND 4 1520 0 0 APYX MEDICAL CORPORATION COM 03837C106 23 1700 SH DFND 4 1700 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 2129 SH DFND 4 2129 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 13 3166 SH DFND 4 3166 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 ARAMARK COM 03852U106 4 150 SH DFND 4 150 0 0 ARBOR REALTY TRUST INC COM 038923108 1 100 SH DFND 4 100 0 0 ARCBEST CORP COM 03937C105 753 9220 SH DFND 4 9220 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 106 SH DFND 1 106 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 124 SH DFND 3 124 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20 679 SH DFND 4 679 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1969 32824 SH DFND 4 32824 0 0 ARCHROCK INC COM 03957W106 21 2580 SH DFND 4 2580 0 0 ARCIMOTO INC COM 039587100 0 85 SH DFND 4 85 0 0 ARCOSA INC COM 039653100 142 2834 SH DFND 4 2834 0 0 ARCONIC CORPORATION COM 03966V107 1 38 SH DFND 4 38 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8 177 SH DFND 4 177 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 122 1658 SH DFND 1 1658 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4968 67301 SH DFND 4 67301 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 22 SH DFND 1 22 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 50 SH DFND 4 50 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 21 20000 SH DFND 4 20000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 6000 SH DFND 4 6000 0 0 ARES CAPITAL CORP COM 04010L103 19847 976246 SH DFND 4 976246 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1444 95805 SH DFND 4 95805 0 0 ARGENX SE SPONSORED ADR 04016X101 3 10 SH DFND 1 10 0 0 ARGENX SE SPONSORED ADR 04016X101 2 7 SH DFND 4 7 0 0 ARISTA NETWORKS INC COM 040413106 82 239 SH DFND 1 19 0 220 ARISTA NETWORKS INC COM 040413106 835 2431 SH DFND 4 2431 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 101 SH DFND 4 101 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 202 SH DFND 4 202 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 22004 1188166 SH DFND 1 1155185 0 32981 ARRAY TECHNOLOGIES INC COM SHS 04271T100 116 6300 SH DFND 2 6300 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 457 24725 SH DFND 3 24725 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 56 3024 SH DFND 4 3024 0 0 ARROW ELECTRS INC COM 042735100 19 175 SH DFND 1 175 0 0 ARROW ELECTRS INC COM 042735100 32 287 SH DFND 4 287 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 134 2151 SH DFND 4 2151 0 0 ARTESIAN RES CORP CL A 043113208 281 7361 SH DFND 4 7361 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 55 SH DFND 1 55 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 286 5854 SH DFND 4 5854 0 0 ARVINAS INC COM 04335A105 164 2000 SH DFND 4 2000 0 0 ASANA INC CL A 04342Y104 43 415 SH DFND 4 415 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 1 20 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 200 SH DFND 4 200 0 0 ASENSUS SURGICAL INC COM 04367G103 0 1 SH DFND 4 1 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 32 360 SH DFND 1 360 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 88 987 SH DFND 4 987 0 0 ASPEN TECHNOLOGY INC COM 045327103 45 371 SH DFND 4 371 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 1000 SH DFND 4 1000 0 0 ASSOCIATED BANC CORP COM 045487105 1 62 SH DFND 1 62 0 0 ASSOCIATED BANC CORP COM 045487105 6 299 SH DFND 4 299 0 0 ASSURANT INC COM 04621X108 20 130 SH DFND 1 130 0 0 ASSURANT INC COM 04621X108 341 2167 SH DFND 4 2167 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 947 15778 SH DFND 1 15778 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 137 2292 SH DFND 3 2292 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4716 78533 SH DFND 4 78533 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 680 38000 SH DFND 4 38000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 105 3000 SH DFND 4 3000 0 0 ATKORE INC COM 047649108 3 38 SH DFND 4 38 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 13 375 SH DFND 4 375 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 379 7160 SH DFND 4 7160 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 9000 SH DFND 4 9000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4 3000 SH DFND 4 3000 0 0 ATMOS ENERGY CORP COM 049560105 0 5 SH DFND 1 5 0 0 ATMOS ENERGY CORP COM 049560105 1179 13373 SH DFND 4 13373 0 0 ATRICURE INC COM 04963C209 147 2126 SH DFND 4 2126 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2071 93585 SH DFND 4 93585 0 0 AURORA CANNABIS INC COM 05156X884 7 1114 SH DFND 4 1114 0 0 AUTODESK INC COM 052769106 1 4 SH DFND 1 4 0 0 AUTODESK INC COM 052769106 1109 3892 SH DFND 4 3892 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 5 108 SH DFND 4 108 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2517 12591 SH DFND 1 12216 0 375 AUTOMATIC DATA PROCESSING IN COM 053015103 1022 5115 SH DFND 2 5115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 63 SH DFND 3 63 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34811 174127 SH DFND 4 174127 0 0 AUTONATION INC COM 05329W102 286 2353 SH DFND 4 2353 0 0 AUTOZONE INC COM 053332102 740 436 SH DFND 4 436 0 0 AVALARA INC COM 05338G106 8 48 SH DFND 1 48 0 0 AVALARA INC COM 05338G106 2336 13370 SH DFND 4 13370 0 0 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 1 6 0 0 AVALONBAY CMNTYS INC COM 053484101 135 612 SH DFND 4 612 0 0 AVANOS MED INC COM 05350V106 1 63 SH DFND 4 63 0 0 AVANGRID INC COM 05351W103 1 27 SH DFND 1 27 0 0 AVANGRID INC COM 05351W103 3497 71971 SH DFND 4 71971 0 0 AVAYA HLDGS CORP COM 05351X101 5 260 SH DFND 4 260 0 0 AVANTOR INC COM 05352A100 162 3984 SH DFND 4 3984 0 0 AVERY DENNISON CORP COM 053611109 4 23 SH DFND 1 23 0 0 AVERY DENNISON CORP COM 053611109 3 19 SH DFND 3 19 0 0 AVERY DENNISON CORP COM 053611109 842 4065 SH DFND 4 4065 0 0 AVIENT CORPORATION COM 05368V106 75 1630 SH DFND 4 1630 0 0 AVIS BUDGET GROUP COM 053774105 1 16 SH DFND 1 16 0 0 AVISTA CORP COM 05379B107 11 304 SH DFND 4 304 0 0 AVNET INC COM 053807103 13 365 SH DFND 4 365 0 0 AVROBIO INC COM 05455M100 148 26650 SH DFND 4 26650 0 0 AXOGEN INC COM 05463X106 8 518 SH DFND 4 518 0 0 AXON ENTERPRISE INC COM 05464C101 5 31 SH DFND 1 31 0 0 AXON ENTERPRISE INC COM 05464C101 438 2504 SH DFND 4 2504 0 0 AXSOME THERAPEUTICS INC COM 05464T104 11 350 SH DFND 4 350 0 0 AXONICS INC COM 05465P101 35 541 SH DFND 4 541 0 0 AZEK CO INC CL A 05478C105 2 70 SH DFND 1 70 0 0 AZUL S A SPONSR ADR PFD 05501U106 4 200 SH DFND 4 200 0 0 B & G FOODS INC NEW COM 05508R106 1491 49899 SH DFND 4 49899 0 0 BCE INC COM NEW 05534B760 2527 50485 SH DFND 4 50485 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 17 352 SH DFND 1 352 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 5072 100071 SH DFND 4 100071 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 29 538 SH DFND 1 538 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 43 794 SH DFND 4 794 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 66 5000 SH DFND 4 5000 0 0 BOK FINL CORP COM NEW 05561Q201 96 1075 SH DFND 4 1075 0 0 BP PLC SPONSORED ADR 055622104 11 415 SH DFND 1 415 0 0 BP PLC SPONSORED ADR 055622104 34 1275 SH DFND 3 1275 0 0 BP PLC SPONSORED ADR 055622104 7243 265050 SH DFND 4 265050 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 557 64076 SH DFND 4 64076 0 0 BRP GROUP INC COM CL A 05589G102 14875 446848 SH DFND 1 441775 0 5073 BRP GROUP INC COM CL A 05589G102 1 51 SH DFND 3 51 0 0 BRP GROUP INC COM CL A 05589G102 3240 97351 SH DFND 4 97351 0 0 BNY MELLON MUN INCOME INC COM 05589T104 4 500 SH DFND 4 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 1066 19800 SH DFND 4 19800 0 0 BADGER METER INC COM 056525108 37721 372960 SH DFND 1 370386 0 2574 BADGER METER INC COM 056525108 311 3081 SH DFND 3 3081 0 0 BADGER METER INC COM 056525108 1272 12584 SH DFND 4 12584 0 0 BAIDU INC SPON ADR REP A 056752108 46 300 SH DFND 1 300 0 0 BAIDU INC SPON ADR REP A 056752108 3944 25656 SH DFND 4 25656 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2037 137316 SH DFND 4 137316 0 0 BAKER HUGHES COMPANY CL A 05722G100 66 2690 SH DFND 4 2690 0 0 BALCHEM CORP COM 057665200 0 6 SH DFND 4 6 0 0 BALL CORP COM 058498106 7669 85246 SH DFND 4 85246 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 60 SH DFND 4 60 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 559 SH DFND 1 559 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 968 SH DFND 3 968 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3823 SH DFND 4 3823 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2751 718395 SH DFND 4 718395 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 248 SH DFND 1 248 0 0 BANCO SANTANDER S.A. ADR 05964H105 16 4563 SH DFND 4 4563 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 26 774 SH DFND 4 774 0 0 BANCORP INC DEL COM 05969A105 4 184 SH DFND 4 184 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 212 7137 SH DFND 4 7137 0 0 BANDWIDTH INC COM CL A 05988J103 2 25 SH DFND 4 25 0 0 BANC OF CALIFORNIA INC COM 05990K106 11 628 SH DFND 4 628 0 0 BK OF AMERICA CORP COM 060505104 1940 45701 SH DFND 1 40846 0 4855 BK OF AMERICA CORP COM 060505104 28353 667932 SH DFND 4 667932 0 0 BANK HAWAII CORP COM 062540109 0 7 SH DFND 4 7 0 0 BANK MONTREAL QUE COM 063671101 4286 42984 SH DFND 4 42984 0 0 BANK NEW YORK MELLON CORP COM 064058100 724 13976 SH DFND 1 13541 0 435 BANK NEW YORK MELLON CORP COM 064058100 722 13946 SH DFND 4 13946 0 0 BANK NOVA SCOTIA B C COM 064149107 13 216 SH DFND 1 216 0 0 BANK NOVA SCOTIA B C COM 064149107 217 3541 SH DFND 4 3541 0 0 BANK OZK COM 06417N103 4 107 SH DFND 3 107 0 0 BANK OZK COM 06417N103 154 3585 SH DFND 4 3585 0 0 BANKUNITED INC COM 06652K103 10 257 SH DFND 4 257 0 0 BANNER CORP COM NEW 06652V208 5 108 SH DFND 4 108 0 0 BAR HBR BANKSHARES COM 066849100 0 32 SH DFND 4 32 0 0 BARCLAYS PLC ADR 06738E204 35 3419 SH DFND 1 3419 0 0 BARCLAYS PLC ADR 06738E204 7 701 SH DFND 3 701 0 0 BARCLAYS PLC ADR 06738E204 68 6600 SH DFND 4 6600 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 320 20340 SH DFND 3 20340 0 0 BARCLAYS BK PLC ETN 49 06747C322 82 3400 SH DFND 4 3400 0 0 BARINGS CORPORATE INVS COM 06759X107 56 3650 SH DFND 4 3650 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 85 5000 SH DFND 4 5000 0 0 BARRICK GOLD CORP COM 067901108 99 5500 SH DFND 1 5500 0 0 BARRICK GOLD CORP COM 067901108 2745 152119 SH DFND 4 152119 0 0 BATH & BODY WORKS INC COM 070830104 57 908 SH DFND 4 908 0 0 BAUSCH HEALTH COS INC COM 071734107 162 5836 SH DFND 4 5836 0 0 BAXTER INTL INC COM 071813109 403 5012 SH DFND 1 5012 0 0 BAXTER INTL INC COM 071813109 2386 29676 SH DFND 4 29676 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 110 20000 SH DFND 4 20000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 27 585 SH DFND 4 585 0 0 BEAM THERAPEUTICS INC COM 07373V105 106 1228 SH DFND 4 1228 0 0 BECTON DICKINSON & CO COM 075887109 170691 694377 SH DFND 1 682678 0 11699 BECTON DICKINSON & CO COM 075887109 21580 87791 SH DFND 2 87791 0 0 BECTON DICKINSON & CO COM 075887109 11978 48728 SH DFND 3 48728 0 0 BECTON DICKINSON & CO COM 075887109 3769 15334 SH DFND 4 15334 0 0 BEIGENE LTD SPONSORED ADR 07725L102 296 816 SH DFND 4 816 0 0 BELDEN INC COM 077454106 7 136 SH DFND 4 136 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 22 5500 SH DFND 4 5500 0 0 BELLRING BRANDS INC COM CL A 079823100 3 115 SH DFND 4 115 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1842 300000 SH DFND 4 300000 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1 2000 SH DFND 4 2000 0 0 BENITEC BIOPHARMA INC COM 08205P100 1 300 SH DFND 4 300 0 0 BENTLEY SYS INC COM CL B 08265T208 63 1040 SH DFND 4 1040 0 0 BERKELEY LTS INC COM 084310101 177 9050 SH DFND 1 9050 0 0 BERKLEY W R CORP COM 084423102 170 2334 SH DFND 1 2334 0 0 BERKLEY W R CORP COM 084423102 1533 20957 SH DFND 4 20957 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5347 13 SH DFND 1 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH DFND 3 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15632 38 SH DFND 4 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9855 36107 SH DFND 1 36107 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1966 7206 SH DFND 3 6643 0 563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41482 151984 SH DFND 4 151984 0 0 BERRY GLOBAL GROUP INC COM 08579W103 64 1059 SH DFND 1 1059 0 0 BERRY GLOBAL GROUP INC COM 08579W103 42 697 SH DFND 4 697 0 0 BEST BUY INC COM 086516101 5 56 SH DFND 1 56 0 0 BEST BUY INC COM 086516101 244 2312 SH DFND 4 2312 0 0 BHP GROUP LTD SPONSORED ADS 088606108 69 1295 SH DFND 1 1295 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2543 47520 SH DFND 4 47520 0 0 BEYOND MEAT INC COM 08862E109 150 1429 SH DFND 4 1429 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 14 346 SH DFND 4 346 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 153 SH DFND 4 153 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 280 SH DFND 4 280 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 10 SH DFND 4 10 0 0 BILIBILI INC SPONS ADS REP Z 090040106 43 661 SH DFND 4 661 0 0 BILL COM HLDGS INC COM 090043100 282 1059 SH DFND 4 1059 0 0 BIO RAD LABS INC CL A 090572207 1211 1624 SH DFND 4 1624 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 54 3800 SH DFND 4 3800 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 68 SH DFND 4 68 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 69035 893202 SH DFND 1 877252 0 15950 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8620 111536 SH DFND 2 111536 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4799 62101 SH DFND 3 62101 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6571 85020 SH DFND 4 85020 0 0 BIOGEN INC COM 09062X103 3022 10679 SH DFND 1 10679 0 0 BIOGEN INC COM 09062X103 775 2741 SH DFND 4 2741 0 0 BIO-TECHNE CORP COM 09073M104 14 29 SH DFND 1 29 0 0 BIO-TECHNE CORP COM 09073M104 4706 9713 SH DFND 4 9713 0 0 BIONANO GENOMICS INC COM 09075F107 3 700 SH DFND 4 700 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 60 2000 SH DFND 4 2000 0 0 BIONTECH SE SPONSORED ADS 09075V102 217 798 SH DFND 1 798 0 0 BIONTECH SE SPONSORED ADS 09075V102 72 267 SH DFND 4 267 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 215 16200 SH DFND 4 16200 0 0 BLACK HILLS CORP COM 092113109 2 41 SH DFND 4 41 0 0 BLACK KNIGHT INC COM 09215C105 40 564 SH DFND 4 564 0 0 BLACKBAUD INC COM 09227Q100 11 160 SH DFND 4 160 0 0 BLACKBERRY LTD COM 09228F103 0 100 SH DFND 1 100 0 0 BLACKBERRY LTD COM 09228F103 49 5050 SH DFND 4 5050 0 0 BLACKLINE INC COM 09239B109 622 5273 SH DFND 4 5273 0 0 BLACKROCK INCOME TR INC COM 09247F100 4 709 SH DFND 4 709 0 0 BLACKROCK INC COM 09247X101 2218 2645 SH DFND 1 2645 0 0 BLACKROCK INC COM 09247X101 131 157 SH DFND 2 157 0 0 BLACKROCK INC COM 09247X101 64349 76729 SH DFND 3 76729 0 0 BLACKROCK INC COM 09247X101 45885 54712 SH DFND 4 54712 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 83 5494 SH DFND 4 5494 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 21 871 SH DFND 4 871 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 107 7265 SH DFND 4 7265 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 873 SH DFND 4 873 0 0 BLACKROCK VA MUN BD TR COM 092481100 8 505 SH DFND 4 505 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 9334 SH DFND 4 9334 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 224 13113 SH DFND 4 13113 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 17 1878 SH DFND 4 1878 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 165 3466 SH DFND 4 3466 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 291 24906 SH DFND 4 24906 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 7 513 SH DFND 1 513 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2161 142701 SH DFND 4 142701 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1018 103946 SH DFND 4 103946 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 775 126089 SH DFND 4 126089 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 880 53762 SH DFND 4 53762 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1886 199181 SH DFND 4 199181 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1273 83699 SH DFND 4 83699 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 193 13004 SH DFND 1 13004 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 855 57614 SH DFND 4 57614 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 82 5454 SH DFND 4 5454 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 84 6114 SH DFND 4 6114 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 270 18427 SH DFND 4 18427 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1887 116524 SH DFND 4 116524 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 21 1500 SH DFND 4 1500 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1768 116417 SH DFND 4 116417 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 1013 SH DFND 4 1013 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 146 9671 SH DFND 4 9671 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 90 5700 SH DFND 4 5700 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2921 201175 SH DFND 4 201175 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4 284 SH DFND 4 284 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 671 55031 SH DFND 4 55031 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2872 215001 SH DFND 4 215001 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 6 300 SH DFND 4 300 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 13 796 SH DFND 4 796 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1701 190489 SH DFND 4 190489 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14409 564650 SH DFND 4 564650 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 107 7759 SH DFND 4 7759 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 10 10000 SH DFND 4 10000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 50 50000 SH DFND 4 50000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5791 191003 SH DFND 4 191003 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 156 8359 SH DFND 4 8359 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 288 5537 SH DFND 4 5537 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 13 2500 SH DFND 4 2500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 913 67328 SH DFND 4 67328 0 0 BLACKSTONE INC COM 09260D107 232 2000 SH DFND 1 2000 0 0 BLACKSTONE INC COM 09260D107 46158 396752 SH DFND 4 396752 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6598 244561 SH DFND 4 244561 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5947 154169 SH DFND 4 154169 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 936 51717 SH DFND 4 51717 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 1347 66711 SH DFND 4 66711 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 6 610 SH DFND 4 610 0 0 BLINK CHARGING CO COM 09354A100 34 1200 SH DFND 4 1200 0 0 BLOCK H & R INC COM 093671105 2 85 SH DFND 1 85 0 0 BLOCK H & R INC COM 093671105 2 90 SH DFND 4 90 0 0 BLOOM ENERGY CORP COM CL A 093712107 2904 155170 SH DFND 4 155170 0 0 BLOOMIN BRANDS INC COM 094235108 7 308 SH DFND 4 308 0 0 BLUCORA INC COM 095229100 0 10 SH DFND 4 10 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 46 3008 SH DFND 4 3008 0 0 BLUEBIRD BIO INC COM 09609G100 33 1775 SH DFND 4 1775 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 33 SH DFND 4 33 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 350 SH DFND 4 350 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3 237 SH DFND 4 237 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 51 503 SH DFND 4 503 0 0 BOEING CO COM 097023105 960 4369 SH DFND 1 4270 0 99 BOEING CO COM 097023105 30791 139997 SH DFND 4 139997 0 0 BOISE CASCADE CO DEL COM 09739D100 2 43 SH DFND 4 43 0 0 BOOKING HOLDINGS INC COM 09857L108 455 192 SH DFND 1 130 0 62 BOOKING HOLDINGS INC COM 09857L108 894 377 SH DFND 4 377 0 0 BOOT BARN HLDGS INC COM 099406100 33 379 SH DFND 4 379 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH DFND 1 13 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317 4003 SH DFND 4 4003 0 0 BORGWARNER INC COM 099724106 23 551 SH DFND 4 551 0 0 BOSTON BEER INC CL A 100557107 766 1504 SH DFND 4 1504 0 0 BOSTON OMAHA CORP COM 101044105 36 929 SH DFND 4 929 0 0 BOSTON PROPERTIES INC COM 101121101 469 4329 SH DFND 4 4329 0 0 BOSTON SCIENTIFIC CORP COM 101137107 344 7947 SH DFND 1 7947 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1695 39082 SH DFND 4 39082 0 0 BOX INC CL A 10316T104 73 3113 SH DFND 4 3113 0 0 BOYD GAMING CORP COM 103304101 3 56 SH DFND 1 56 0 0 BOYD GAMING CORP COM 103304101 36 573 SH DFND 4 573 0 0 BRADY CORP CL A 104674106 0 8 SH DFND 4 8 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 866 SH DFND 4 866 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1 1000 SH DFND 4 1000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 31901 680636 SH DFND 1 670014 0 10622 BRIDGEBIO PHARMA INC COM 10806X102 4144 88420 SH DFND 2 88420 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2318 49473 SH DFND 3 49473 0 0 BRIDGEBIO PHARMA INC COM 10806X102 861 18385 SH DFND 4 18385 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 139 7288 SH DFND 4 7288 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 1655 SH DFND 4 1655 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 48 6000 SH DFND 4 6000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 140 SH DFND 4 140 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6 724 SH DFND 4 724 0 0 BRINKER INTL INC COM 109641100 1 30 SH DFND 4 30 0 0 BRINKS CO COM 109696104 11 185 SH DFND 4 185 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2262 38240 SH DFND 1 37640 0 600 BRISTOL-MYERS SQUIBB CO COM 110122108 13 229 SH DFND 2 229 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 50583 854890 SH DFND 4 854890 0 0 BRISTOW GROUP INC COM 11040G103 0 14 SH DFND 4 14 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 212 SH DFND 1 212 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 240 SH DFND 3 240 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 7685 SH DFND 4 7685 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 178 8093 SH DFND 4 8093 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1386 8323 SH DFND 4 8323 0 0 BROADMARK RLTY CAP INC COM 11135B100 9 1000 SH DFND 4 1000 0 0 BROADCOM INC COM 11135F101 4033 8318 SH DFND 1 8318 0 0 BROADCOM INC COM 11135F101 2158 4452 SH DFND 2 4452 0 0 BROADCOM INC COM 11135F101 1743 3595 SH DFND 3 3595 0 0 BROADCOM INC COM 11135F101 51700 106613 SH DFND 4 106613 0 0 BROOKDALE SR LIVING INC COM 112463104 3 538 SH DFND 4 538 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6161 115150 SH DFND 4 115150 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 50 850 SH DFND 4 850 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 156 7507 SH DFND 4 7507 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1154 29744 SH DFND 1 29744 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 84 2170 SH DFND 3 2170 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 195 5028 SH DFND 4 5028 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 319 SH DFND 4 319 0 0 BROOKS AUTOMATION INC NEW COM 114340102 8 86 SH DFND 4 86 0 0 BROWN & BROWN INC COM 115236101 1 21 SH DFND 1 21 0 0 BROWN & BROWN INC COM 115236101 627 11310 SH DFND 4 11310 0 0 BROWN FORMAN CORP CL B 115637209 112 1680 SH DFND 4 1680 0 0 BRUKER CORP COM 116794108 4 57 SH DFND 4 57 0 0 BRUNSWICK CORP COM 117043109 2 25 SH DFND 1 25 0 0 BRUNSWICK CORP COM 117043109 5 53 SH DFND 3 53 0 0 BRUNSWICK CORP COM 117043109 11 121 SH DFND 4 121 0 0 B2GOLD CORP COM 11777Q209 45 13385 SH DFND 4 13385 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 79 7500 SH DFND 4 7500 0 0 BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 13 5000 SH DFND 4 5000 0 0 BUCKLE INC COM 118440106 2 61 SH DFND 4 61 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 37 733 SH DFND 4 733 0 0 BUMBLE INC COM CL A 12047B105 59 1195 SH DFND 4 1195 0 0 BURLINGTON STORES INC COM 122017106 213 754 SH DFND 4 754 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 70 6750 SH DFND 4 6750 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 10 500 SH DFND 4 500 0 0 C3 AI INC CL A 12468P104 170 3672 SH DFND 4 3672 0 0 CAI INTERNATIONAL INC COM 12477X106 8 150 SH DFND 4 150 0 0 CBIZ INC COM 124805102 6 193 SH DFND 4 193 0 0 CBDMD INC COM 12482W101 0 480 SH DFND 4 480 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH DFND 1 9 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7183 57998 SH DFND 4 57998 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1301 155635 SH DFND 4 155635 0 0 CBRE GROUP INC CL A 12504L109 404 4157 SH DFND 4 4157 0 0 CDK GLOBAL INC COM 12508E101 163 3853 SH DFND 1 3729 0 124 CDK GLOBAL INC COM 12508E101 68 1600 SH DFND 2 1600 0 0 CDK GLOBAL INC COM 12508E101 82 1944 SH DFND 4 1944 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 297 28300 SH DFND 4 28300 0 0 CDW CORP COM 12514G108 294 1620 SH DFND 4 1620 0 0 CF INDS HLDGS INC COM 125269100 4 80 SH DFND 1 80 0 0 CF INDS HLDGS INC COM 125269100 284 5100 SH DFND 4 5100 0 0 C4 THERAPEUTICS INC COM STK 12529R107 17 400 SH DFND 4 400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 36 SH DFND 1 36 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 545 6268 SH DFND 4 6268 0 0 CIGNA CORP NEW COM 125523100 967 4835 SH DFND 1 4835 0 0 CIGNA CORP NEW COM 125523100 1089 5445 SH DFND 2 5445 0 0 CIGNA CORP NEW COM 125523100 3 15 SH DFND 3 15 0 0 CIGNA CORP NEW COM 125523100 1560 7795 SH DFND 4 7795 0 0 CIT GROUP INC COM NEW 125581801 0 15 SH DFND 1 15 0 0 CIT GROUP INC COM NEW 125581801 2 52 SH DFND 4 52 0 0 CMC MATERIALS INC COM 12571T100 0 7 SH DFND 1 7 0 0 CMC MATERIALS INC COM 12571T100 25 210 SH DFND 4 210 0 0 CME GROUP INC COM 12572Q105 5 27 SH DFND 1 27 0 0 CME GROUP INC COM 12572Q105 26901 139114 SH DFND 4 139114 0 0 CMS ENERGY CORP COM 125896100 29 495 SH DFND 4 495 0 0 CRA INTL INC COM 12618T105 3 32 SH DFND 4 32 0 0 CNO FINL GROUP INC COM 12621E103 21 917 SH DFND 4 917 0 0 CRH PLC ADR 12626K203 27 588 SH DFND 1 588 0 0 CRH PLC ADR 12626K203 3310 70832 SH DFND 4 70832 0 0 CSG SYS INTL INC COM 126349109 28 587 SH DFND 4 587 0 0 CSX CORP COM 126408103 22 746 SH DFND 1 746 0 0 CSX CORP COM 126408103 13506 454169 SH DFND 4 454169 0 0 CNX RES CORP COM 12653C108 1 124 SH DFND 1 124 0 0 CNX RES CORP COM 12653C108 0 22 SH DFND 4 22 0 0 CVB FINL CORP COM 126600105 4 219 SH DFND 4 219 0 0 CVR PARTNERS LP COM 126633205 6 90 SH DFND 4 90 0 0 CVS HEALTH CORP COM 126650100 537 6338 SH DFND 1 6338 0 0 CVS HEALTH CORP COM 126650100 45 538 SH DFND 3 538 0 0 CVS HEALTH CORP COM 126650100 45046 530832 SH DFND 4 530832 0 0 CABLE ONE INC COM 12685J105 3 2 SH DFND 3 2 0 0 CABLE ONE INC COM 12685J105 54 30 SH DFND 4 30 0 0 CABOT CORP COM 127055101 23 473 SH DFND 4 473 0 0 CABOT OIL & GAS CORP COM 127097103 1 64 SH DFND 1 64 0 0 CABOT OIL & GAS CORP COM 127097103 149 6891 SH DFND 4 6891 0 0 CACI INTL INC CL A 127190304 518 1980 SH DFND 4 1980 0 0 CACTUS INC CL A 127203107 1 27 SH DFND 1 27 0 0 CACTUS INC CL A 127203107 38 1008 SH DFND 4 1008 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 83 553 SH DFND 1 553 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 206 1362 SH DFND 4 1362 0 0 CADENCE BANCORPORATION CL A 12739A100 496 22616 SH DFND 4 22616 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2822 25142 SH DFND 4 25142 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 793 82904 SH DFND 4 82904 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1669 106828 SH DFND 4 106828 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 453 30323 SH DFND 4 30323 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3468 195736 SH DFND 4 195736 0 0 CALAVO GROWERS INC COM 128246105 650 17000 SH DFND 4 17000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 350 SH DFND 1 350 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 21 373 SH DFND 4 373 0 0 CALLAWAY GOLF CO COM 131193104 1 57 SH DFND 4 57 0 0 CALLON PETE CO DEL COM 13123X508 49 1000 SH DFND 4 1000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 13 1654 SH DFND 4 1654 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 722 12000 SH DFND 4 12000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 30 205 SH DFND 1 205 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 11 SH DFND 3 11 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8807 59725 SH DFND 4 59725 0 0 CAMECO CORP COM 13321L108 1386 63800 SH DFND 4 63800 0 0 CAMPBELL SOUP CO COM 134429109 1 25 SH DFND 1 25 0 0 CAMPBELL SOUP CO COM 134429109 1771 42359 SH DFND 4 42359 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 817 21034 SH DFND 4 21034 0 0 CANAAN INC SPONSORED ADS 134748102 8 1427 SH DFND 4 1427 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 430 SH DFND 4 430 0 0 CANADIAN IMP BK COMM COM 136069101 131 1181 SH DFND 4 1181 0 0 CANADIAN NATL RY CO COM 136375102 3857 33355 SH DFND 1 33355 0 0 CANADIAN NATL RY CO COM 136375102 7 67 SH DFND 3 67 0 0 CANADIAN NATL RY CO COM 136375102 10682 92366 SH DFND 4 92366 0 0 CANADIAN NAT RES LTD COM 136385101 44 1218 SH DFND 4 1218 0 0 CANADIAN PAC RY LTD COM 13645T100 29 460 SH DFND 1 460 0 0 CANADIAN PAC RY LTD COM 13645T100 4759 73148 SH DFND 4 73148 0 0 CANADIAN SOLAR INC COM 136635109 8 237 SH DFND 4 237 0 0 CANGO INC ADS 137586103 8 2000 SH DFND 4 2000 0 0 CANNAE HLDGS INC COM 13765N107 4 156 SH DFND 4 156 0 0 CANO HEALTH INC COM CL A 13781Y103 532 41975 SH DFND 4 41975 0 0 CANON INC SPONSORED ADR 138006309 5 217 SH DFND 1 217 0 0 CANON INC SPONSORED ADR 138006309 9 385 SH DFND 4 385 0 0 CANOPY GROWTH CORP COM 138035100 89 6477 SH DFND 4 6477 0 0 CAPITAL ONE FINL CORP COM 14040H105 1492 9216 SH DFND 1 9216 0 0 CAPITAL ONE FINL CORP COM 14040H105 3040 18773 SH DFND 4 18773 0 0 CARA THERAPEUTICS INC COM 140755109 36 2335 SH DFND 4 2335 0 0 CARDINAL HEALTH INC COM 14149Y108 11 240 SH DFND 1 240 0 0 CARDINAL HEALTH INC COM 14149Y108 1341 27129 SH DFND 4 27129 0 0 CARDLYTICS INC COM 14161W105 16303 194229 SH DFND 4 194229 0 0 CAREDX INC COM 14167L103 57 901 SH DFND 4 901 0 0 CARETRUST REIT INC COM 14174T107 0 46 SH DFND 1 46 0 0 CARETRUST REIT INC COM 14174T107 6 342 SH DFND 4 342 0 0 CARLISLE COS INC COM 142339100 802 4035 SH DFND 4 4035 0 0 CARMAX INC COM 143130102 1572 12292 SH DFND 4 12292 0 0 CARLYLE GROUP INC COM 14316J108 1182 25000 SH DFND 1 25000 0 0 CARLYLE GROUP INC COM 14316J108 624 13211 SH DFND 4 13211 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 274 SH DFND 1 274 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17944 717483 SH DFND 2 717483 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4289 171495 SH DFND 4 171495 0 0 CARRIAGE SVCS INC COM 143905107 22 500 SH DFND 4 500 0 0 CARPARTS COM INC COM 14427M107 9 614 SH DFND 4 614 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16 515 SH DFND 4 515 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 110001 2125227 SH DFND 1 2078810 0 46417 CARRIER GLOBAL CORPORATION COM 14448C104 14664 283310 SH DFND 2 283310 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8252 159438 SH DFND 3 159438 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8281 160000 SH DFND 4 160000 0 0 CARTERS INC COM 146229109 23760 244344 SH DFND 1 242596 0 1748 CARTERS INC COM 146229109 3 31 SH DFND 3 31 0 0 CARTERS INC COM 146229109 856 8806 SH DFND 4 8806 0 0 CARVANA CO CL A 146869102 209 695 SH DFND 4 695 0 0 CASELLA WASTE SYS INC CL A 147448104 7 94 SH DFND 4 94 0 0 CASEYS GEN STORES INC COM 147528103 26 141 SH DFND 4 141 0 0 CASSAVA SCIENCES INC COM 14817C107 79 1275 SH DFND 4 1275 0 0 CASTLE BIOSCIENCES INC COM 14843C105 13 200 SH DFND 4 200 0 0 CATALENT INC COM 148806102 20 152 SH DFND 1 152 0 0 CATALENT INC COM 148806102 3583 26930 SH DFND 4 26930 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 600 SH DFND 4 600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 811 SH DFND 4 811 0 0 CATERPILLAR INC COM 149123101 43 227 SH DFND 1 227 0 0 CATERPILLAR INC COM 149123101 26559 138350 SH DFND 4 138350 0 0 CATHAY GEN BANCORP COM 149150104 2 69 SH DFND 3 69 0 0 CATHAY GEN BANCORP COM 149150104 3 95 SH DFND 4 95 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 63 SH DFND 4 63 0 0 CEL-SCI CORP COM PAR NEW 150837607 10 950 SH DFND 4 950 0 0 CELANESE CORP DEL COM 150870103 296 1966 SH DFND 4 1966 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 34 SH DFND 4 34 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1000 SH DFND 4 1000 0 0 CELLECTIS S A SPON ADS 15117K103 13 1083 SH DFND 4 1083 0 0 CELSIUS HLDGS INC COM NEW 15118V207 27 300 SH DFND 4 300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 1 2 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3157 440345 SH DFND 4 440345 0 0 CENTENE CORP DEL COM 15135B101 60 967 SH DFND 1 967 0 0 CENTENE CORP DEL COM 15135B101 1172 18815 SH DFND 4 18815 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 87 13000 SH DFND 4 13000 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 5102 SH DFND 4 5102 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 1462 SH DFND 4 1462 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 108 SH DFND 4 108 0 0 CENTURY ALUM CO COM 156431108 0 70 SH DFND 4 70 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 357 3100 SH DFND 4 3100 0 0 CERENCE INC COM 156727109 19 207 SH DFND 4 207 0 0 CERNER CORP COM 156782104 2058 29187 SH DFND 1 28787 0 400 CERNER CORP COM 156782104 88 1249 SH DFND 3 1249 0 0 CERNER CORP COM 156782104 490 6952 SH DFND 4 6952 0 0 CHAMPIONX CORPORATION COM 15872M104 6 286 SH DFND 4 286 0 0 CHANGE HEALTHCARE INC COM 15912K100 7 336 SH DFND 1 336 0 0 CHANGE HEALTHCARE INC COM 15912K100 9 452 SH DFND 4 452 0 0 CHARAH SOLUTIONS INC COM 15957P105 12 2817 SH DFND 4 2817 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 937 46920 SH DFND 4 46920 0 0 CHARLES RIV LABS INTL INC COM 159864107 104 253 SH DFND 1 253 0 0 CHARLES RIV LABS INTL INC COM 159864107 929 2252 SH DFND 4 2252 0 0 CHART INDS INC COM 16115Q308 1 7 SH DFND 1 7 0 0 CHART INDS INC COM 16115Q308 385 2018 SH DFND 4 2018 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 742 1020 SH DFND 1 377 0 643 CHARTER COMMUNICATIONS INC N CL A 16119P108 1079 1484 SH DFND 4 1484 0 0 CHATHAM LODGING TR COM 16208T102 3 250 SH DFND 4 250 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 17 5304 SH DFND 4 5304 0 0 CHEESECAKE FACTORY INC COM 163072101 41 884 SH DFND 4 884 0 0 CHEFS WHSE INC COM 163086101 195 6010 SH DFND 4 6010 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4 3000 SH DFND 4 3000 0 0 CHEGG INC COM 163092109 212 3123 SH DFND 4 3123 0 0 CHEMED CORP NEW COM 16359R103 30938 66518 SH DFND 1 66038 0 480 CHEMED CORP NEW COM 16359R103 789 1698 SH DFND 2 1698 0 0 CHEMED CORP NEW COM 16359R103 4 9 SH DFND 3 9 0 0 CHEMED CORP NEW COM 16359R103 1308 2812 SH DFND 4 2812 0 0 CHEMOURS CO COM 163851108 5 180 SH DFND 1 180 0 0 CHEMOURS CO COM 163851108 37 1295 SH DFND 4 1295 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 675 16603 SH DFND 4 16603 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 55 SH DFND 1 55 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85 872 SH DFND 4 872 0 0 CHEVRON CORP NEW COM 166764100 22109 217932 SH DFND 1 217932 0 0 CHEVRON CORP NEW COM 166764100 4766 46986 SH DFND 2 46986 0 0 CHEVRON CORP NEW COM 166764100 3764 37106 SH DFND 3 36614 0 492 CHEVRON CORP NEW COM 166764100 43303 426847 SH DFND 4 426847 0 0 CHEWY INC CL A 16679L109 2956 43402 SH DFND 4 43402 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 30 1350 SH DFND 4 1350 0 0 CHICOS FAS INC COM 168615102 2 500 SH DFND 4 500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 1001 SH DFND 4 1001 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1000 SH DFND 4 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH DFND 1 5 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4507 2480 SH DFND 4 2480 0 0 CHOICE HOTELS INTL INC COM 169905106 2 18 SH DFND 4 18 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 126 SH DFND 4 126 0 0 CHURCH & DWIGHT INC COM 171340102 476 5772 SH DFND 1 5772 0 0 CHURCH & DWIGHT INC COM 171340102 894 10837 SH DFND 4 10837 0 0 CHURCHILL DOWNS INC COM 171484108 27 113 SH DFND 4 113 0 0 CIENA CORP COM NEW 171779309 0 14 SH DFND 1 14 0 0 CIENA CORP COM NEW 171779309 65 1284 SH DFND 4 1284 0 0 CIMAREX ENERGY CO COM 171798101 2 32 SH DFND 3 32 0 0 CIMAREX ENERGY CO COM 171798101 12 147 SH DFND 4 147 0 0 CINCINNATI FINL CORP COM 172062101 1 12 SH DFND 1 12 0 0 CINCINNATI FINL CORP COM 172062101 628 5505 SH DFND 4 5505 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 388 24440 SH DFND 4 24440 0 0 CIPHER MINING INC COM 17253J106 36 3500 SH DFND 4 3500 0 0 CIRCOR INTL INC COM 17273K109 2 77 SH DFND 4 77 0 0 CISCO SYS INC COM 17275R102 17371 319146 SH DFND 1 316846 0 2300 CISCO SYS INC COM 17275R102 801 14723 SH DFND 2 14723 0 0 CISCO SYS INC COM 17275R102 181 3333 SH DFND 3 3333 0 0 CISCO SYS INC COM 17275R102 62895 1155532 SH DFND 4 1155532 0 0 CIRRUS LOGIC INC COM 172755100 3 44 SH DFND 1 44 0 0 CIRRUS LOGIC INC COM 172755100 29 353 SH DFND 4 353 0 0 CINTAS CORP COM 172908105 1 5 SH DFND 1 5 0 0 CINTAS CORP COM 172908105 7067 18565 SH DFND 4 18565 0 0 CITIZENS & NORTHN CORP COM 172922106 88 3511 SH DFND 4 3511 0 0 CITIGROUP INC COM NEW 172967424 2317 33023 SH DFND 1 32194 0 829 CITIGROUP INC COM NEW 172967424 22878 326003 SH DFND 4 326003 0 0 CITI TRENDS INC COM 17306X102 1 14 SH DFND 4 14 0 0 CITIZENS FINL GROUP INC COM 174610105 297 6328 SH DFND 1 6328 0 0 CITIZENS FINL GROUP INC COM 174610105 6005 127828 SH DFND 4 127828 0 0 CITRIX SYS INC COM 177376100 1 13 SH DFND 1 13 0 0 CITRIX SYS INC COM 177376100 1983 18473 SH DFND 4 18473 0 0 CITY OFFICE REIT INC COM 178587101 4 233 SH DFND 4 233 0 0 CIVEO CORP CDA COM NEW 17878Y207 1 47 SH DFND 4 47 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1 70 SH DFND 4 70 0 0 CLEAN HARBORS INC COM 184496107 77 745 SH DFND 4 745 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 63 SH DFND 4 63 0 0 CLEANSPARK INC COM NEW 18452B209 2 250 SH DFND 4 250 0 0 CLEAR SECURE INC COM CL A 18467V109 12 300 SH DFND 4 300 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 112 5156 SH DFND 4 5156 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 130 4800 SH DFND 4 4800 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 24 12300 SH DFND 1 0 0 12300 CLEARWATER ANALYTICS HLDGS I CL A 185123106 12 500 SH DFND 4 500 0 0 CLEARWAY ENERGY INC CL A 18539C105 63 2250 SH DFND 4 2250 0 0 CLEARWAY ENERGY INC CL C 18539C204 2024 66886 SH DFND 4 66886 0 0 CLENE INC COMMON STOCK 185634102 6 1000 SH DFND 4 1000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1473 74376 SH DFND 4 74376 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 499 51040 SH DFND 4 51040 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 10 10226 SH DFND 4 10226 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 259 26100 SH DFND 4 26100 0 0 CLOROX CO DEL COM 189054109 1 10 SH DFND 1 10 0 0 CLOROX CO DEL COM 189054109 1243 7510 SH DFND 4 7510 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 278 25145 SH DFND 4 25145 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3640 248642 SH DFND 4 248642 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6261 514041 SH DFND 4 514041 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 63 8563 SH DFND 4 8563 0 0 CLOUDERA INC COM 18914U100 150 9428 SH DFND 4 9428 0 0 CLOUDFLARE INC CL A COM 18915M107 6347 56344 SH DFND 1 56344 0 0 CLOUDFLARE INC CL A COM 18915M107 1443 12815 SH DFND 2 12815 0 0 CLOUDFLARE INC CL A COM 18915M107 1447 12848 SH DFND 3 12848 0 0 CLOUDFLARE INC CL A COM 18915M107 1715 15225 SH DFND 4 15225 0 0 CLOVIS ONCOLOGY INC COM 189464100 44 10000 SH DFND 4 10000 0 0 COCA COLA CONS INC COM 191098102 5 15 SH DFND 1 15 0 0 COCA COLA CONS INC COM 191098102 1 5 SH DFND 4 5 0 0 COCA COLA CO COM 191216100 506 9658 SH DFND 1 9658 0 0 COCA COLA CO COM 191216100 65 1257 SH DFND 2 1257 0 0 COCA COLA CO COM 191216100 73 1408 SH DFND 3 1408 0 0 COCA COLA CO COM 191216100 37995 724145 SH DFND 4 724145 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 12 215 SH DFND 4 215 0 0 CODEXIS INC COM 192005106 25 1100 SH DFND 4 1100 0 0 COEUR MNG INC COM NEW 192108504 13 2224 SH DFND 4 2224 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 98 SH DFND 4 98 0 0 COGNEX CORP COM 192422103 733 9139 SH DFND 4 9139 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 107 SH DFND 1 107 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1153 15540 SH DFND 4 15540 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1039 69752 SH DFND 4 69752 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 27 1080 SH DFND 4 1080 0 0 COHERENT INC COM 192479103 18 72 SH DFND 4 72 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 9 SH DFND 1 9 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 94 3475 SH DFND 4 3475 0 0 COHEN & STEERS LTD DURATION COM 19248C105 364 13360 SH DFND 4 13360 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 21 1606 SH DFND 4 1606 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7 441 SH DFND 4 441 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 100 4000 SH DFND 1 4000 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1496 59812 SH DFND 4 59812 0 0 COHU INC COM 192576106 1129 35369 SH DFND 4 35369 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 25 112 SH DFND 1 112 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1175 5166 SH DFND 4 5166 0 0 COLFAX CORP COM 194014106 34 750 SH DFND 1 750 0 0 COLFAX CORP COM 194014106 3 83 SH DFND 4 83 0 0 COLGATE PALMOLIVE CO COM 194162103 136 1801 SH DFND 1 1163 0 638 COLGATE PALMOLIVE CO COM 194162103 26192 346553 SH DFND 3 346553 0 0 COLGATE PALMOLIVE CO COM 194162103 11405 150900 SH DFND 4 150900 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 50 SH DFND 4 50 0 0 STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 3 2000 SH DFND 4 2000 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 397 18600 SH DFND 4 18600 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 226 SH DFND 4 226 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 20 214 SH DFND 4 214 0 0 COMFORT SYS USA INC COM 199908104 1 18 SH DFND 3 18 0 0 COMFORT SYS USA INC COM 199908104 2 30 SH DFND 4 30 0 0 COMCAST CORP NEW CL A 20030N101 4696 83963 SH DFND 1 81472 0 2491 COMCAST CORP NEW CL A 20030N101 7 140 SH DFND 2 140 0 0 COMCAST CORP NEW CL A 20030N101 69242 1238023 SH DFND 4 1238023 0 0 COMERICA INC COM 200340107 4548 56500 SH DFND 1 49936 0 6564 COMERICA INC COM 200340107 241 2998 SH DFND 2 2998 0 0 COMERICA INC COM 200340107 388 4824 SH DFND 3 4824 0 0 COMERICA INC COM 200340107 61 767 SH DFND 4 767 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH DFND 1 15 0 0 COMMERCE BANCSHARES INC COM 200525103 9 143 SH DFND 4 143 0 0 COMMERCIAL METALS CO COM 201723103 43 1436 SH DFND 4 1436 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 451 SH DFND 1 451 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 537 SH DFND 4 537 0 0 COMMUNITY BK SYS INC COM 203607106 17 255 SH DFND 4 255 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 22 SH DFND 1 22 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 3 SH DFND 4 3 0 0 COMMVAULT SYS INC COM 204166102 16 215 SH DFND 4 215 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 6 1407 SH DFND 4 1407 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 2249 SH DFND 4 2249 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 207 SH DFND 4 207 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 31 SH DFND 4 31 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 300 10655 SH DFND 4 10655 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 89 2985 SH DFND 4 2985 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 116 72094 SH DFND 4 72094 0 0 CONAGRA BRANDS INC COM 205887102 18 533 SH DFND 1 533 0 0 CONAGRA BRANDS INC COM 205887102 1105 32639 SH DFND 4 32639 0 0 CONCENTRIX CORP COM 20602D101 21 119 SH DFND 1 119 0 0 CONCENTRIX CORP COM 20602D101 7 43 SH DFND 4 43 0 0 CONDUENT INC COM 206787103 0 70 SH DFND 4 70 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 6 4000 SH DFND 4 4000 0 0 CONMED CORP COM 207410101 3 28 SH DFND 3 28 0 0 CONMED CORP COM 207410101 0 7 SH DFND 4 7 0 0 CONOCOPHILLIPS COM 20825C104 370 5467 SH DFND 1 5467 0 0 CONOCOPHILLIPS COM 20825C104 8837 130407 SH DFND 4 130407 0 0 CONSOLIDATED EDISON INC COM 209115104 24 333 SH DFND 1 333 0 0 CONSOLIDATED EDISON INC COM 209115104 7441 102518 SH DFND 4 102518 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH DFND 1 5 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37439 177698 SH DFND 4 177698 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 104 3144 SH DFND 4 3144 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 59 13080 SH DFND 4 13080 0 0 CONTAINER STORE GROUP INC COM 210751103 5 550 SH DFND 4 550 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH DFND 1 50 0 0 CONTEXTLOGIC INC COM CL A 21077C107 62 11500 SH DFND 4 11500 0 0 CONTINENTAL RES INC COM 212015101 11 241 SH DFND 1 145 0 96 CONTINENTAL RES INC COM 212015101 321 6968 SH DFND 4 6968 0 0 COOPER COS INC COM NEW 216648402 705 1708 SH DFND 1 1708 0 0 COOPER COS INC COM NEW 216648402 159 386 SH DFND 4 386 0 0 COOPER STD HLDGS INC COM 21676P103 2 114 SH DFND 4 114 0 0 COPART INC COM 217204106 3593 25905 SH DFND 4 25905 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 510 SH DFND 4 510 0 0 CORESITE RLTY CORP COM 21870Q105 222 1603 SH DFND 4 1603 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH DFND 4 100 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 149 12084 SH DFND 4 12084 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 6 SH DFND 4 6 0 0 CORNING INC COM 219350105 843 23119 SH DFND 1 23119 0 0 CORNING INC COM 219350105 14202 389209 SH DFND 4 389209 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 782 SH DFND 4 782 0 0 CORSAIR GAMING INC COM 22041X102 34 1335 SH DFND 4 1335 0 0 CORTEVA INC COM 22052L104 416 9909 SH DFND 1 9909 0 0 CORTEVA INC COM 22052L104 9 224 SH DFND 3 224 0 0 CORTEVA INC COM 22052L104 768 18274 SH DFND 4 18274 0 0 CORTEXYME INC COM 22053A107 91 1000 SH DFND 4 1000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 8 1750 SH DFND 4 1750 0 0 COSTCO WHSL CORP NEW COM 22160K105 1459 3247 SH DFND 1 3247 0 0 COSTCO WHSL CORP NEW COM 22160K105 134 300 SH DFND 2 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 86633 192798 SH DFND 4 192798 0 0 COSTAR GROUP INC COM 22160N109 7 90 SH DFND 1 90 0 0 COSTAR GROUP INC COM 22160N109 209 2440 SH DFND 3 0 0 2440 COSTAR GROUP INC COM 22160N109 328 3814 SH DFND 4 3814 0 0 COTY INC COM CL A 222070203 36 4687 SH DFND 1 4687 0 0 COTY INC COM CL A 222070203 0 117 SH DFND 2 117 0 0 COTY INC COM CL A 222070203 6 881 SH DFND 4 881 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3 2000 SH DFND 4 2000 0 0 COUPA SOFTWARE INC COM 22266L106 363 1660 SH DFND 4 1660 0 0 COURSERA INC COM 22266M104 3 100 SH DFND 4 100 0 0 COUPANG INC CL A 22266T109 41 1501 SH DFND 4 1501 0 0 COUSINS PPTYS INC COM NEW 222795502 8 225 SH DFND 4 225 0 0 COVANTA HLDG CORP COM 22282E102 8 437 SH DFND 4 437 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 80 SH DFND 4 80 0 0 COVETRUS INC COM 22304C100 18 1015 SH DFND 4 1015 0 0 COWEN INC CL A NEW 223622606 14 432 SH DFND 4 432 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 10 SH DFND 1 10 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 339 SH DFND 4 339 0 0 CRANE CO COM 224399105 3 36 SH DFND 1 36 0 0 CRANE CO COM 224399105 2 29 SH DFND 3 29 0 0 CRANE CO COM 224399105 3365 35497 SH DFND 4 35497 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 1 3 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 247 SH DFND 1 247 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 766 SH DFND 3 766 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 7063 SH DFND 4 7063 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 2 SH DFND 1 2 0 0 CREE INC COM 225447101 1 21 SH DFND 1 21 0 0 CREE INC COM 225447101 91 1139 SH DFND 4 1139 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 37 7731 SH DFND 4 7731 0 0 CRICUT INC COM CL A 22658D100 60 2200 SH DFND 4 2200 0 0 CRITEO S A SPONS ADS 226718104 8 241 SH DFND 4 241 0 0 CROCS INC COM 227046109 2 20 SH DFND 4 20 0 0 CRONOS GROUP INC COM 22717L101 7 1312 SH DFND 4 1312 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 23 1100 SH DFND 4 1100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2751 11194 SH DFND 4 11194 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 164 949 SH DFND 1 949 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16074 92746 SH DFND 4 92746 0 0 CROWN CRAFTS INC COM 228309100 194 26300 SH DFND 4 26300 0 0 CROWN HLDGS INC COM 228368106 174 1728 SH DFND 1 1728 0 0 CROWN HLDGS INC COM 228368106 143 1425 SH DFND 4 1425 0 0 CRYOLIFE INC COM 228903100 2 100 SH DFND 4 100 0 0 CUBESMART COM 229663109 11 243 SH DFND 1 243 0 0 CUBESMART COM 229663109 34 704 SH DFND 4 704 0 0 CULLEN FROST BANKERS INC COM 229899109 216 1828 SH DFND 1 1828 0 0 CULLEN FROST BANKERS INC COM 229899109 2 19 SH DFND 3 19 0 0 CULLEN FROST BANKERS INC COM 229899109 77 649 SH DFND 4 649 0 0 CUMMINS INC COM 231021106 6 29 SH DFND 1 29 0 0 CUMMINS INC COM 231021106 3731 16616 SH DFND 4 16616 0 0 CURTISS WRIGHT CORP COM 231561101 177 1405 SH DFND 4 1405 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 452 124000 SH DFND 4 124000 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 625 SH DFND 4 625 0 0 CYRUSONE INC COM 23283R100 3 46 SH DFND 3 46 0 0 CYRUSONE INC COM 23283R100 1092 14110 SH DFND 4 14110 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 11 2349 SH DFND 4 2349 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 132 SH DFND 1 132 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 489 62800 SH DFND 4 62800 0 0 DBX ETF TR XTRCKR MSCI US 233051150 220 5547 SH DFND 1 5547 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1326 35141 SH DFND 4 35141 0 0 DBX ETF TR XTRACK USD HIGH 233051432 691 17254 SH DFND 4 17254 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 500 11350 SH DFND 4 11350 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 75 1500 SH DFND 4 1500 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 6121 269420 SH DFND 4 269420 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 6 SH DFND 4 6 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 66 1932 SH DFND 1 1932 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 82 2404 SH DFND 4 2404 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3529 92611 SH DFND 4 92611 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 141 5020 SH DFND 4 5020 0 0 DNP SELECT INCOME FD INC COM 23325P104 3 300 SH DFND 4 300 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 11 1000 SH DFND 4 1000 0 0 D R HORTON INC COM 23331A109 37 448 SH DFND 1 448 0 0 D R HORTON INC COM 23331A109 798 9511 SH DFND 4 9511 0 0 DTE ENERGY CO COM 233331107 4156 37205 SH DFND 4 37205 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 15 303 SH DFND 4 303 0 0 DWS MUN INCOME TR COM 233368109 1374 115500 SH DFND 4 115500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 715 15466 SH DFND 4 15466 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH DFND 1 51 0 0 DXC TECHNOLOGY CO COM 23355L106 106 3170 SH DFND 4 3170 0 0 DAILY JOURNAL CORP COM 233912104 16 50 SH DFND 4 50 0 0 DAKTRONICS INC COM 234264109 1 193 SH DFND 4 193 0 0 DANA INC COM 235825205 14 664 SH DFND 4 664 0 0 DANAHER CORPORATION COM 235851102 13836 45448 SH DFND 1 45048 0 400 DANAHER CORPORATION COM 235851102 213 700 SH DFND 2 700 0 0 DANAHER CORPORATION COM 235851102 1091 3585 SH DFND 3 3585 0 0 DANAHER CORPORATION COM 235851102 52910 173795 SH DFND 4 173795 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 396 24247 SH DFND 1 24247 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29 1799 SH DFND 3 1799 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 36 2245 SH DFND 4 2245 0 0 DARE BIOSCIENCE INC COM 23666P101 0 200 SH DFND 4 200 0 0 DARDEN RESTAURANTS INC COM 237194105 7 51 SH DFND 1 51 0 0 DARDEN RESTAURANTS INC COM 237194105 3784 24984 SH DFND 4 24984 0 0 DARLING INGREDIENTS INC COM 237266101 3782 52604 SH DFND 1 52604 0 0 DARLING INGREDIENTS INC COM 237266101 287 3997 SH DFND 3 3997 0 0 DARLING INGREDIENTS INC COM 237266101 8 124 SH DFND 4 124 0 0 DATADOG INC CL A COM 23804L103 0 6 SH DFND 1 6 0 0 DATADOG INC CL A COM 23804L103 189 1338 SH DFND 3 1338 0 0 DATADOG INC CL A COM 23804L103 526 3728 SH DFND 4 3728 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 489 16106 SH DFND 4 16106 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 154 5200 SH DFND 4 5200 0 0 DAVITA INC COM 23918K108 18 159 SH DFND 1 159 0 0 DAVITA INC COM 23918K108 152 1311 SH DFND 4 1311 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 51 5000 SH DFND 4 5000 0 0 DECKERS OUTDOOR CORP COM 243537107 2 6 SH DFND 1 6 0 0 DECKERS OUTDOOR CORP COM 243537107 207 577 SH DFND 4 577 0 0 DEERE & CO COM 244199105 131134 391363 SH DFND 1 384071 0 7292 DEERE & CO COM 244199105 17261 51517 SH DFND 2 51517 0 0 DEERE & CO COM 244199105 9668 28854 SH DFND 3 28854 0 0 DEERE & CO COM 244199105 10911 32563 SH DFND 4 32563 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 11 1160 SH DFND 4 1160 0 0 DELCATH SYS INC COM NEW 24661P807 7 750 SH DFND 4 750 0 0 DELL TECHNOLOGIES INC CL C 24703L202 127 1222 SH DFND 1 1222 0 0 DELL TECHNOLOGIES INC CL C 24703L202 618 5946 SH DFND 4 5946 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 106 SH DFND 1 106 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7599 178355 SH DFND 4 178355 0 0 DELUXE CORP COM 248019101 0 11 SH DFND 4 11 0 0 DENALI THERAPEUTICS INC COM 24823R105 138 2749 SH DFND 1 2749 0 0 DENALI THERAPEUTICS INC COM 24823R105 607 12050 SH DFND 4 12050 0 0 DENTSPLY SIRONA INC COM 24906P109 147 2546 SH DFND 4 2546 0 0 DERMTECH INC COM 24984K105 4 139 SH DFND 4 139 0 0 DESIGNER BRANDS INC CL A 250565108 4 334 SH DFND 4 334 0 0 DESKTOP METAL INC COM CL A 25058X105 123 17200 SH DFND 4 17200 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 1100 SH DFND 1 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1846 51986 SH DFND 4 51986 0 0 DEXCOM INC COM 252131107 385 705 SH DFND 1 705 0 0 DEXCOM INC COM 252131107 14964 27365 SH DFND 4 27365 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 457 2369 SH DFND 1 2369 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8 45 SH DFND 3 45 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15950 82644 SH DFND 4 82644 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH DFND 3 23 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7489 79111 SH DFND 4 79111 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 280 SH DFND 4 280 0 0 DICKS SPORTING GOODS INC COM 253393102 2 20 SH DFND 1 20 0 0 DICKS SPORTING GOODS INC COM 253393102 4469 37318 SH DFND 4 37318 0 0 DIEBOLD NIXDORF INC COM STK 253651103 15 1500 SH DFND 4 1500 0 0 DIGIMARC CORP NEW COM 25381B101 3 100 SH DFND 4 100 0 0 DIGITAL RLTY TR INC COM 253868103 223 1544 SH DFND 1 1544 0 0 DIGITAL RLTY TR INC COM 253868103 10062 69660 SH DFND 4 69660 0 0 DIGITAL TURBINE INC COM NEW 25400W102 184 2684 SH DFND 2 2684 0 0 DIGITAL TURBINE INC COM NEW 25400W102 129 1879 SH DFND 3 1879 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4 65 SH DFND 4 65 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 326 54193 SH DFND 4 54193 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 31 400 SH DFND 4 400 0 0 DILLARDS INC CL A 254067101 1 11 SH DFND 4 11 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 846 31853 SH DFND 1 31853 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1688 63555 SH DFND 2 63555 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11 427 SH DFND 4 427 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 114 3496 SH DFND 4 3496 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 824 31860 SH DFND 1 31860 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 423 16382 SH DFND 2 16382 0 0 DINE BRANDS GLOBAL INC COM 254423106 3 40 SH DFND 4 40 0 0 DIODES INC COM 254543101 138 1528 SH DFND 4 1528 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 320 SH DFND 4 320 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 16 200 SH DFND 4 200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2 120 SH DFND 4 120 0 0 DISNEY WALT CO COM 254687106 18670 110364 SH DFND 1 108924 0 1440 DISNEY WALT CO COM 254687106 4230 25005 SH DFND 2 25005 0 0 DISNEY WALT CO COM 254687106 1490 8813 SH DFND 3 7838 0 975 DISNEY WALT CO COM 254687106 88920 525629 SH DFND 4 525629 0 0 DISCOVERY INC COM SER A 25470F104 6 246 SH DFND 1 246 0 0 DISCOVERY INC COM SER A 25470F104 1323 52152 SH DFND 4 52152 0 0 DISCOVERY INC COM SER C 25470F302 13 546 SH DFND 4 546 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 2000 SH DFND 4 2000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 44 SH DFND 4 44 0 0 DISCOVER FINL SVCS COM 254709108 221539 1803335 SH DFND 1 1771648 0 31687 DISCOVER FINL SVCS COM 254709108 28468 231730 SH DFND 2 231730 0 0 DISCOVER FINL SVCS COM 254709108 15700 127802 SH DFND 3 127802 0 0 DISCOVER FINL SVCS COM 254709108 6036 49137 SH DFND 4 49137 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 628 SH DFND 4 628 0 0 DOCEBO INC COM 25609L105 1 26 SH DFND 4 26 0 0 DR REDDYS LABS LTD ADR 256135203 2 44 SH DFND 4 44 0 0 DOCUSIGN INC COM 256163106 18204 70716 SH DFND 1 70716 0 0 DOCUSIGN INC COM 256163106 5166 20071 SH DFND 4 20071 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 145 1650 SH DFND 4 1650 0 0 DOLLAR GEN CORP NEW COM 256677105 5 27 SH DFND 1 27 0 0 DOLLAR GEN CORP NEW COM 256677105 5766 27181 SH DFND 4 27181 0 0 DOLLAR TREE INC COM 256746108 148 1553 SH DFND 4 1553 0 0 DOMINION ENERGY INC COM 25746U109 346 4745 SH DFND 1 4745 0 0 DOMINION ENERGY INC COM 25746U109 1960 26848 SH DFND 4 26848 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15 158 SH DFND 4 158 0 0 DOMINOS PIZZA INC COM 25754A201 4 10 SH DFND 1 10 0 0 DOMINOS PIZZA INC COM 25754A201 777 1629 SH DFND 4 1629 0 0 DOMO INC COM CL B 257554105 48 580 SH DFND 4 580 0 0 DONALDSON INC COM 257651109 1 22 SH DFND 3 22 0 0 DONALDSON INC COM 257651109 1043 18170 SH DFND 4 18170 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 79 SH DFND 4 79 0 0 DOORDASH INC CL A 25809K105 496 2410 SH DFND 4 2410 0 0 DORMAN PRODS INC COM 258278100 11 122 SH DFND 4 122 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6867 359371 SH DFND 4 359371 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2116 119147 SH DFND 4 119147 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 531 SH DFND 4 531 0 0 DOUGLAS EMMETT INC COM 25960P109 1 33 SH DFND 1 33 0 0 DOUGLAS EMMETT INC COM 25960P109 358 11345 SH DFND 4 11345 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 11 SH DFND 4 11 0 0 DOVER CORP COM 260003108 546 3511 SH DFND 1 3511 0 0 DOVER CORP COM 260003108 22813 146711 SH DFND 4 146711 0 0 DOW INC COM 260557103 501 8704 SH DFND 1 8704 0 0 DOW INC COM 260557103 11 208 SH DFND 3 208 0 0 DOW INC COM 260557103 4420 76797 SH DFND 4 76797 0 0 DRAFTKINGS INC COM CL A 26142R104 17 365 SH DFND 1 365 0 0 DRAFTKINGS INC COM CL A 26142R104 1661 34489 SH DFND 4 34489 0 0 DRIL-QUIP INC COM 262037104 4 179 SH DFND 4 179 0 0 DROPBOX INC CL A 26210C104 52 1790 SH DFND 4 1790 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 30 1050 SH DFND 4 1050 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 59 1345 SH DFND 4 1345 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1010 10356 SH DFND 1 10356 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3097 31735 SH DFND 4 31735 0 0 DUKE REALTY CORP COM NEW 264411505 821 17164 SH DFND 4 17164 0 0 DUPONT DE NEMOURS INC COM 26614N102 632 9302 SH DFND 1 9302 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 208 SH DFND 3 208 0 0 DUPONT DE NEMOURS INC COM 26614N102 1538 22625 SH DFND 4 22625 0 0 DOXIMITY INC CL A 26622P107 27 345 SH DFND 4 345 0 0 DUTCH BROS INC CL A 26701L100 6 150 SH DFND 4 150 0 0 DYNATRACE INC COM NEW 268150109 61 868 SH DFND 4 868 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 163 8500 SH DFND 4 8500 0 0 DYNEX CAP INC COM 26817Q886 4 234 SH DFND 4 234 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 283 28655 SH DFND 4 28655 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 4 5250 SH DFND 4 5250 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 426 42469 SH DFND 4 42469 0 0 E L F BEAUTY INC COM 26856L103 26 925 SH DFND 4 925 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 817 SH DFND 4 817 0 0 ENI S P A SPONSORED ADR 26874R108 7 298 SH DFND 1 298 0 0 ENI S P A SPONSORED ADR 26874R108 1 60 SH DFND 4 60 0 0 EOG RES INC COM 26875P101 4692 58458 SH DFND 4 58458 0 0 EQT CORP COM 26884L109 2 112 SH DFND 1 112 0 0 EQT CORP COM 26884L109 217 10621 SH DFND 4 10621 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 194 SH DFND 4 194 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 692 25207 SH DFND 4 25207 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1083 43025 SH DFND 4 43025 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 100 SH DFND 1 100 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3902 107440 SH DFND 4 107440 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 422 4215 SH DFND 4 4215 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 75 3200 SH DFND 4 3200 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 4 200 SH DFND 4 200 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 219 8817 SH DFND 4 8817 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2519 41433 SH DFND 4 41433 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 230 SH DFND 4 230 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1774 123286 SH DFND 4 123286 0 0 EVO PMTS INC CL A COM 26927E104 10 439 SH DFND 4 439 0 0 EAGLE MATLS INC COM 26969P108 19 150 SH DFND 4 150 0 0 EAGLE PT CR CO LLC COM 269808101 6 476 SH DFND 4 476 0 0 EARGO INC COM 270087109 6 1030 SH DFND 4 1030 0 0 EAST WEST BANCORP INC COM 27579R104 4 60 SH DFND 3 60 0 0 EAST WEST BANCORP INC COM 27579R104 64 826 SH DFND 4 826 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 466 SH DFND 4 466 0 0 EASTERN BANKSHARES INC COM 27627N105 0 32 SH DFND 4 32 0 0 EASTGROUP PPTYS INC COM 277276101 3 19 SH DFND 3 19 0 0 EASTGROUP PPTYS INC COM 277276101 91 547 SH DFND 4 547 0 0 EASTMAN CHEM CO COM 277432100 227 2262 SH DFND 4 2262 0 0 EASTMAN KODAK CO COM NEW 277461406 1 180 SH DFND 4 180 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 650 SH DFND 4 650 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 290 16227 SH DFND 4 16227 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 785 33848 SH DFND 4 33848 0 0 EATON VANCE FLTING RATE INC COM 278279104 3337 229086 SH DFND 4 229086 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1034 37686 SH DFND 4 37686 0 0 EATON VANCE LTD DURATION INC COM 27828H105 674 51194 SH DFND 4 51194 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1727 123816 SH DFND 4 123816 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 225 SH DFND 4 225 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 676 31777 SH DFND 4 31777 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 293 9738 SH DFND 4 9738 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 343 21477 SH DFND 4 21477 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 908 84041 SH DFND 4 84041 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2853 285591 SH DFND 4 285591 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 16 1530 SH DFND 4 1530 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 172 7301 SH DFND 4 7301 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2623 117493 SH DFND 4 117493 0 0 EBAY INC. COM 278642103 97 1398 SH DFND 1 1398 0 0 EBAY INC. COM 278642103 3588 51502 SH DFND 4 51502 0 0 EBIX INC COM NEW 278715206 2 100 SH DFND 4 100 0 0 ECHOSTAR CORP CL A 278768106 2 90 SH DFND 4 90 0 0 ECOLAB INC COM 278865100 416 1996 SH DFND 1 1996 0 0 ECOLAB INC COM 278865100 93 450 SH DFND 2 450 0 0 ECOLAB INC COM 278865100 7907 37905 SH DFND 4 37905 0 0 ECOPETROL S A SPONSORED ADS 279158109 27 1913 SH DFND 4 1913 0 0 EDISON INTL COM 281020107 5 104 SH DFND 1 104 0 0 EDISON INTL COM 281020107 3148 56761 SH DFND 4 56761 0 0 EDITAS MEDICINE INC COM 28106W103 6 170 SH DFND 1 170 0 0 EDITAS MEDICINE INC COM 28106W103 317 7723 SH DFND 4 7723 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31290 276393 SH DFND 1 274393 0 2000 EDWARDS LIFESCIENCES CORP COM 28176E108 4 38 SH DFND 3 38 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4996 44131 SH DFND 4 44131 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 70691 2216719 SH DFND 1 2174327 0 42392 ELANCO ANIMAL HEALTH INC COM 28414H103 8974 281430 SH DFND 2 281430 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5034 157875 SH DFND 3 157875 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 80 2530 SH DFND 4 2530 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH DFND 4 200 0 0 ELECTROCORE INC COM 28531P103 32 29200 SH DFND 4 29200 0 0 ELECTRONIC ARTS INC COM 285512109 2 21 SH DFND 1 21 0 0 ELECTRONIC ARTS INC COM 285512109 749 5271 SH DFND 4 5271 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 10 1666 SH DFND 4 1666 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2 127 SH DFND 4 127 0 0 ELLINGTON FINANCIAL INC COM 28852N109 19 1046 SH DFND 4 1046 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 17 1028 SH DFND 4 1028 0 0 EMCOR GROUP INC COM 29084Q100 18 157 SH DFND 4 157 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 200 SH DFND 4 200 0 0 EMERSON ELEC CO COM 291011104 359 3817 SH DFND 1 3817 0 0 EMERSON ELEC CO COM 291011104 275 2920 SH DFND 2 2920 0 0 EMERSON ELEC CO COM 291011104 242 2577 SH DFND 3 2577 0 0 EMERSON ELEC CO COM 291011104 34831 369766 SH DFND 4 369766 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 3818 SH DFND 4 3818 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 542 SH DFND 4 542 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 26 3270 SH DFND 4 3270 0 0 ENBRIDGE INC COM 29250N105 1175 29523 SH DFND 1 29523 0 0 ENBRIDGE INC COM 29250N105 439 11045 SH DFND 4 11045 0 0 ENCORE CAP GROUP INC COM 292554102 2 57 SH DFND 4 57 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 19 SH DFND 4 19 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH DFND 1 42 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42 561 SH DFND 4 561 0 0 ENERGY FUELS INC COM NEW 292671708 533 76000 SH DFND 4 76000 0 0 ENERGY RECOVERY INC COM 29270J100 38 2000 SH DFND 4 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 51 SH DFND 3 51 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 673 SH DFND 4 673 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 7 SH DFND 1 7 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19945 2082030 SH DFND 4 2082030 0 0 ENERSYS COM 29275Y102 35 479 SH DFND 4 479 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 111 SH DFND 4 111 0 0 ENERPLUS CORP COM 292766102 5 712 SH DFND 4 712 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1660 SH DFND 4 1660 0 0 ENPHASE ENERGY INC COM 29355A107 2 20 SH DFND 1 20 0 0 ENPHASE ENERGY INC COM 29355A107 333 2227 SH DFND 4 2227 0 0 ENPRO INDS INC COM 29355X107 1 20 SH DFND 3 20 0 0 ENOVA INTL INC COM 29357K103 1 40 SH DFND 4 40 0 0 ENSIGN GROUP INC COM 29358P101 2 28 SH DFND 4 28 0 0 ENTEGRIS INC COM 29362U104 9 78 SH DFND 1 78 0 0 ENTEGRIS INC COM 29362U104 6746 53589 SH DFND 4 53589 0 0 ENTERGY CORP NEW COM 29364G103 28 287 SH DFND 1 287 0 0 ENTERGY CORP NEW COM 29364G103 6341 63854 SH DFND 4 63854 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 40 SH DFND 4 40 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1422 65755 SH DFND 1 65755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19177 886190 SH DFND 4 886190 0 0 ENVESTNET INC COM 29404K106 2 31 SH DFND 4 31 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 733 74158 SH DFND 4 74158 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 46 46079 SH DFND 4 46079 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1603 154589 SH DFND 4 154589 0 0 EPAM SYS INC COM 29414B104 3859 6765 SH DFND 4 6765 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 54 1015 SH DFND 4 1015 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 146 SH DFND 4 146 0 0 EQUIFAX INC COM 294429105 339 1340 SH DFND 4 1340 0 0 EQUINIX INC COM 29444U700 118 150 SH DFND 1 150 0 0 EQUINIX INC COM 29444U700 29010 36716 SH DFND 4 36716 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15 626 SH DFND 1 626 0 0 EQUINOR ASA SPONSORED ADR 29446M102 342 13440 SH DFND 4 13440 0 0 EQUINOX GOLD CORP COM 29446Y502 5 799 SH DFND 4 799 0 0 EQUITABLE HLDGS INC COM 29452E101 1476 49829 SH DFND 4 49829 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1442 142274 SH DFND 4 142274 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 1011 SH DFND 4 1011 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3244 41543 SH DFND 4 41543 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1017 12574 SH DFND 4 12574 0 0 ERICSSON ADR B SEK 10 294821608 6 606 SH DFND 1 606 0 0 ERICSSON ADR B SEK 10 294821608 6774 604896 SH DFND 4 604896 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 64 SH DFND 4 64 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 200 SH DFND 4 200 0 0 ESSENTIAL UTILS INC COM 29670G102 42 915 SH DFND 1 72 0 843 ESSENTIAL UTILS INC COM 29670G102 1136 24654 SH DFND 4 24654 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 35 SH DFND 4 35 0 0 ESSEX PPTY TR INC COM 297178105 338 1060 SH DFND 4 1060 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH DFND 4 100 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 4 2000 SH DFND 4 2000 0 0 ETSY INC COM 29786A106 2 13 SH DFND 1 13 0 0 ETSY INC COM 29786A106 822 3957 SH DFND 4 3957 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 23 21000 SH DFND 4 21000 0 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH DFND 1 9 0 0 EURONET WORLDWIDE INC COM 298736109 77 608 SH DFND 4 608 0 0 EVENTBRITE INC COM CL A 29975E109 15 839 SH DFND 4 839 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 1 19 0 0 EVERCORE INC CLASS A 29977A105 127 953 SH DFND 4 953 0 0 EVERBRIDGE INC COM 29978A104 28521 188835 SH DFND 1 187539 0 1296 EVERBRIDGE INC COM 29978A104 3 22 SH DFND 3 22 0 0 EVERBRIDGE INC COM 29978A104 1214 8041 SH DFND 4 8041 0 0 EVERGY INC COM 30034W106 96 1553 SH DFND 4 1553 0 0 EVERSOURCE ENERGY COM 30040W108 947 11582 SH DFND 4 11582 0 0 EVOLENT HEALTH INC CL A 30050B101 3 116 SH DFND 4 116 0 0 EVOLUS INC COM 30052C107 7 1000 SH DFND 4 1000 0 0 EVGO INC CL A COM 30052F100 28 3500 SH DFND 4 3500 0 0 EVGO INC *W EXP 09/15/202 30052F118 2 1250 SH DFND 4 1250 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 477 SH DFND 4 477 0 0 EXACT SCIENCES CORP COM 30063P105 16 172 SH DFND 1 172 0 0 EXACT SCIENCES CORP COM 30063P105 1014 10629 SH DFND 4 10629 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 699 10860 SH DFND 4 10860 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 10 300 SH DFND 4 300 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 56 1143 SH DFND 4 1143 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 36 3750 SH DFND 4 3750 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 0 937 SH DFND 4 937 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 24 2500 SH DFND 4 2500 0 0 EXELON CORP COM 30161N101 2 53 SH DFND 1 53 0 0 EXELON CORP COM 30161N101 7233 149639 SH DFND 4 149639 0 0 EXELIXIS INC COM 30161Q104 60 2857 SH DFND 4 2857 0 0 EXLSERVICE HOLDINGS INC COM 302081104 125 1017 SH DFND 4 1017 0 0 EXONE CO COM 302104104 46 2000 SH DFND 4 2000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH DFND 1 7 0 0 EXPEDIA GROUP INC COM NEW 30212P303 648 3954 SH DFND 4 3954 0 0 EXPEDITORS INTL WASH INC COM 302130109 117 988 SH DFND 1 988 0 0 EXPEDITORS INTL WASH INC COM 302130109 907 7621 SH DFND 4 7621 0 0 EXPONENT INC COM 30214U102 68 604 SH DFND 4 604 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH DFND 1 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 663 3949 SH DFND 4 3949 0 0 EZCORP INC CL A NON VTG 302301106 12 1700 SH DFND 4 1700 0 0 EXXON MOBIL CORP COM 30231G102 22264 378524 SH DFND 1 376473 0 2051 EXXON MOBIL CORP COM 30231G102 3571 60715 SH DFND 2 60715 0 0 EXXON MOBIL CORP COM 30231G102 2665 45318 SH DFND 3 45318 0 0 EXXON MOBIL CORP COM 30231G102 21313 362344 SH DFND 4 362344 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 84 8779 SH DFND 4 8779 0 0 FMC CORP COM NEW 302491303 18 207 SH DFND 1 207 0 0 FMC CORP COM NEW 302491303 531 5804 SH DFND 4 5804 0 0 FLYWIRE CORPORATION COM VTG 302492103 56 1300 SH DFND 4 1300 0 0 F N B CORP COM 302520101 8 757 SH DFND 4 757 0 0 FIGS INC CL A 30260D103 45 1224 SH DFND 4 1224 0 0 FS KKR CAP CORP COM 302635206 273 12428 SH DFND 4 12428 0 0 FACEBOOK INC CL A 30303M102 257205 757847 SH DFND 1 741104 0 16743 FACEBOOK INC CL A 30303M102 31674 93328 SH DFND 2 93328 0 0 FACEBOOK INC CL A 30303M102 18115 53376 SH DFND 3 52552 0 824 FACEBOOK INC CL A 30303M102 112273 330809 SH DFND 4 330809 0 0 FACTSET RESH SYS INC COM 303075105 34841 88256 SH DFND 1 87577 0 679 FACTSET RESH SYS INC COM 303075105 4 11 SH DFND 3 11 0 0 FACTSET RESH SYS INC COM 303075105 6918 17523 SH DFND 4 17523 0 0 FTC SOLAR INC COM 30320C103 4 600 SH DFND 4 600 0 0 FAIR ISAAC CORP COM 303250104 76 191 SH DFND 4 191 0 0 FARFETCH LTD ORD SH CL A 30744W107 56 1515 SH DFND 4 1515 0 0 FASTLY INC CL A 31188V100 95 2371 SH DFND 4 2371 0 0 FASTENAL CO COM 311900104 0 14 SH DFND 1 14 0 0 FASTENAL CO COM 311900104 614 11904 SH DFND 4 11904 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH DFND 3 16 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1495 12678 SH DFND 4 12678 0 0 FEDERAL SIGNAL CORP COM 313855108 7 206 SH DFND 4 206 0 0 FEDERATED HERMES INC CL B 314211103 16 500 SH DFND 1 500 0 0 FEDEX CORP COM 31428X106 1696 7737 SH DFND 1 7737 0 0 FEDEX CORP COM 31428X106 32 149 SH DFND 2 149 0 0 FEDEX CORP COM 31428X106 7165 32676 SH DFND 4 32676 0 0 F5 NETWORKS INC COM 315616102 1985 9989 SH DFND 4 9989 0 0 FIBROGEN INC COM 31572Q808 0 37 SH DFND 4 37 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 159 2835 SH DFND 4 2835 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 5343 SH DFND 4 5343 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 411 SH DFND 1 411 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 104 2017 SH DFND 4 2017 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 25 1254 SH DFND 4 1254 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 231 SH DFND 2 231 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11 223 SH DFND 2 223 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 51 430 SH DFND 4 430 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8 168 SH DFND 2 168 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 105 2560 SH DFND 4 2560 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 15 293 SH DFND 2 293 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8 159 SH DFND 2 159 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 114791 943390 SH DFND 1 926782 0 16608 FIDELITY NATL INFORMATION SV COM 31620M106 14566 119709 SH DFND 2 119709 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7977 65563 SH DFND 3 65563 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4373 35940 SH DFND 4 35940 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH DFND 1 32 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 98 SH DFND 3 98 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 120 2658 SH DFND 4 2658 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 70 SH DFND 4 70 0 0 FIFTH THIRD BANCORP COM 316773100 437 10298 SH DFND 1 10298 0 0 FIFTH THIRD BANCORP COM 316773100 21991 518186 SH DFND 4 518186 0 0 FINANCIAL INSTNS INC COM 317585404 1 46 SH DFND 4 46 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3 4000 SH DFND 4 4000 0 0 FIREEYE INC COM 31816Q101 114 6411 SH DFND 4 6411 0 0 FIRST AMERN FINL CORP COM 31847R102 5411 80709 SH DFND 4 80709 0 0 FIRST BUSEY CORP COM NEW 319383204 1 81 SH DFND 4 81 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 27 SH DFND 4 27 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3 81 SH DFND 1 81 0 0 FIRST FINL BANCORP OH COM 320209109 18 773 SH DFND 4 773 0 0 FIRST FNDTN INC COM 32026V104 4 188 SH DFND 4 188 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH DFND 4 51 0 0 FIRST HAWAIIAN INC COM 32051X108 0 28 SH DFND 1 28 0 0 FIRST HAWAIIAN INC COM 32051X108 7 271 SH DFND 4 271 0 0 FIRST HORIZON CORPORATION COM 320517105 110101 6758828 SH DFND 1 6572901 0 185927 FIRST HORIZON CORPORATION COM 320517105 13644 837619 SH DFND 2 837619 0 0 FIRST HORIZON CORPORATION COM 320517105 7547 463327 SH DFND 3 463327 0 0 FIRST HORIZON CORPORATION COM 320517105 3308 203098 SH DFND 4 203098 0 0 FIRST INDL RLTY TR INC COM 32054K103 8 160 SH DFND 4 160 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 56 SH DFND 1 56 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 74 1852 SH DFND 4 1852 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 55 1350 SH DFND 4 1350 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 225 SH DFND 4 225 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1809 9383 SH DFND 4 9383 0 0 FIRST SOLAR INC COM 336433107 39649 415349 SH DFND 1 408835 0 6514 FIRST SOLAR INC COM 336433107 5237 54862 SH DFND 2 54862 0 0 FIRST SOLAR INC COM 336433107 2976 31183 SH DFND 3 31183 0 0 FIRST SOLAR INC COM 336433107 2099 21997 SH DFND 4 21997 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2873 87726 SH DFND 4 87726 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 114 925 SH DFND 4 925 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 135 2262 SH DFND 4 2262 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1694 67736 SH DFND 4 67736 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 11 571 SH DFND 4 571 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 125 2479 SH DFND 4 2479 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 159 SH DFND 4 159 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 204 2400 SH DFND 4 2400 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 739 10556 SH DFND 4 10556 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6196 82822 SH DFND 4 82822 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 110 668 SH DFND 4 668 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5228 22161 SH DFND 4 22161 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 223 3566 SH DFND 1 3566 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 218 3491 SH DFND 4 3491 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 148 3152 SH DFND 4 3152 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 78 4639 SH DFND 4 4639 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 951 8045 SH DFND 4 8045 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 536 43856 SH DFND 4 43856 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8454 215672 SH DFND 4 215672 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4209 49346 SH DFND 4 49346 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2887 48844 SH DFND 4 48844 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1651 29346 SH DFND 4 29346 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3100 270095 SH DFND 4 270095 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2104 47559 SH DFND 4 47559 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 804 6761 SH DFND 4 6761 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4047 70588 SH DFND 4 70588 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1899 33927 SH DFND 4 33927 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2599 21157 SH DFND 4 21157 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 101 3437 SH DFND 4 3437 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6853 65043 SH DFND 4 65043 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 249 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1777 36477 SH DFND 4 36477 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 21 341 SH DFND 4 341 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 76 840 SH DFND 4 840 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25 227 SH DFND 4 227 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4097 25966 SH DFND 4 25966 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 185 1896 SH DFND 4 1896 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 824 7422 SH DFND 4 7422 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 67 3225 SH DFND 4 3225 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 85 1518 SH DFND 4 1518 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 36 397 SH DFND 4 397 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 83 1983 SH DFND 4 1983 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 8 280 SH DFND 4 280 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 23 435 SH DFND 4 435 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 39 644 SH DFND 4 644 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 18 SH DFND 4 18 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 623 8175 SH DFND 4 8175 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14 197 SH DFND 4 197 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14 197 SH DFND 4 197 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 487 SH DFND 4 487 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6056 255887 SH DFND 4 255887 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1024 21410 SH DFND 4 21410 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 401 8338 SH DFND 4 8338 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 664 24088 SH DFND 4 24088 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 164 10349 SH DFND 4 10349 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1602 SH DFND 4 1602 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 737 44974 SH DFND 4 44974 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 351 6233 SH DFND 4 6233 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4133 87084 SH DFND 4 87084 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5247 114623 SH DFND 4 114623 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 10 330 SH DFND 4 330 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 102 2500 SH DFND 4 2500 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 239 4461 SH DFND 4 4461 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 283 5206 SH DFND 4 5206 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 832 27015 SH DFND 4 27015 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 52 SH DFND 4 52 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 252 SH DFND 4 252 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3 100 SH DFND 4 100 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 530 23326 SH DFND 4 23326 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 44 6139 SH DFND 4 6139 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12322 599912 SH DFND 4 599912 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 715 29670 SH DFND 4 29670 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 670 11813 SH DFND 4 11813 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 289 5981 SH DFND 4 5981 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 44 SH DFND 4 44 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3423 165776 SH DFND 4 165776 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2356 46586 SH DFND 4 46586 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1823 30413 SH DFND 4 30413 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 128 10000 SH DFND 4 10000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 141 4465 SH DFND 4 4465 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 24 750 SH DFND 4 750 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2 85 SH DFND 4 85 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1026 28244 SH DFND 4 28244 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1207 32931 SH DFND 4 32931 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 12 360 SH DFND 4 360 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2987 109720 SH DFND 4 109720 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 970 18121 SH DFND 4 18121 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 500 19300 SH DFND 4 19300 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 56 1625 SH DFND 4 1625 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 30 1000 SH DFND 4 1000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 9 500 SH DFND 4 500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 30 1000 SH DFND 4 1000 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 310 10146 SH DFND 4 10146 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 58 2080 SH DFND 4 2080 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 214 5083 SH DFND 4 5083 0 0 FIRSTCASH INC COM 33767D105 24813 283587 SH DFND 1 281458 0 2129 FIRSTCASH INC COM 33767D105 3 39 SH DFND 3 39 0 0 FIRSTCASH INC COM 33767D105 1470 16802 SH DFND 4 16802 0 0 FISERV INC COM 337738108 3 30 SH DFND 1 30 0 0 FISERV INC COM 337738108 2617 24123 SH DFND 4 24123 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 98 SH DFND 4 98 0 0 FIRSTENERGY CORP COM 337932107 1005 28235 SH DFND 4 28235 0 0 FISKER INC CL A COM STK 33813J106 85 5816 SH DFND 4 5816 0 0 FIVE BELOW INC COM 33829M101 55 316 SH DFND 4 316 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1000 SH DFND 4 1000 0 0 FIVE9 INC COM 338307101 40 253 SH DFND 4 253 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 62 8000 SH DFND 4 8000 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 808 SH DFND 4 808 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 108 4531 SH DFND 4 4531 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 39 2500 SH DFND 4 2500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 40 155 SH DFND 4 155 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 100 593 SH DFND 4 593 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 51 846 SH DFND 4 846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 316 8655 SH DFND 1 8655 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1388 SH DFND 4 1388 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8867 317451 SH DFND 4 317451 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 64 1156 SH DFND 4 1156 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 81 3250 SH DFND 4 3250 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 64 1165 SH DFND 4 1165 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 352 2918 SH DFND 4 2918 0 0 FLUOR CORP NEW COM 343412102 17 1084 SH DFND 4 1084 0 0 FLOWERS FOODS INC COM 343498101 1 68 SH DFND 4 68 0 0 FLOWSERVE CORP COM 34354P105 10 292 SH DFND 4 292 0 0 FLUIDIGM CORP DEL COM 34385P108 0 10 SH DFND 1 10 0 0 FLUSHING FINL CORP COM 343873105 0 13 SH DFND 4 13 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 61 SH DFND 1 61 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 896 10339 SH DFND 4 10339 0 0 FOOT LOCKER INC COM 344849104 1 37 SH DFND 1 37 0 0 FOOT LOCKER INC COM 344849104 1749 38325 SH DFND 4 38325 0 0 FORD MTR CO DEL COM 345370860 46 3279 SH DFND 1 3279 0 0 FORD MTR CO DEL COM 345370860 13399 946324 SH DFND 4 946324 0 0 FORESTAR GROUP INC COM 346232101 39 2100 SH DFND 4 2100 0 0 FORMFACTOR INC COM 346375108 25 681 SH DFND 4 681 0 0 FORTIS INC COM 349553107 62 1408 SH DFND 4 1408 0 0 FORTINET INC COM 34959E109 15 54 SH DFND 1 54 0 0 FORTINET INC COM 34959E109 21246 72752 SH DFND 4 72752 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 28 28000 SH DFND 4 28000 0 0 FORTIVE CORP COM 34959J108 377 5345 SH DFND 1 5345 0 0 FORTIVE CORP COM 34959J108 3 50 SH DFND 2 50 0 0 FORTIVE CORP COM 34959J108 43 612 SH DFND 3 612 0 0 FORTIVE CORP COM 34959J108 5414 76731 SH DFND 4 76731 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1742 68656 SH DFND 4 68656 0 0 FORTERRA INC COM 34960W106 11 500 SH DFND 4 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 28 SH DFND 1 28 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 765 SH DFND 4 765 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 678 69600 SH DFND 4 69600 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 13920 SH DFND 4 13920 0 0 FORWARD AIR CORP COM 349853101 13 168 SH DFND 4 168 0 0 FORTUNA SILVER MINES INC COM 349915108 24 6140 SH DFND 4 6140 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 63 SH DFND 3 63 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 222 SH DFND 4 222 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 28 1070 SH DFND 4 1070 0 0 FOX CORP CL A COM 35137L105 320 7988 SH DFND 4 7988 0 0 FOX CORP CL B COM 35137L204 1 38 SH DFND 4 38 0 0 FOX FACTORY HLDG CORP COM 35138V102 36 254 SH DFND 4 254 0 0 FRANCO NEV CORP COM 351858105 295 2278 SH DFND 4 2278 0 0 FRANKLIN ELEC INC COM 353514102 36 451 SH DFND 4 451 0 0 FRANKLIN RESOURCES INC COM 354613101 1683 56639 SH DFND 4 56639 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 4 1009 SH DFND 4 1009 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 243 7875 SH DFND 4 7875 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 404 9588 SH DFND 4 9588 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2 71 SH DFND 4 71 0 0 FREEPORT-MCMORAN INC CL B 35671D857 90 2789 SH DFND 1 2789 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6753 207596 SH DFND 4 207596 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 40 SH DFND 1 40 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 581 SH DFND 4 581 0 0 FRESHPET INC COM 358039105 464 3255 SH DFND 4 3255 0 0 FRONTDOOR INC COM 35905A109 2 63 SH DFND 4 63 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 30 1078 SH DFND 4 1078 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 7 500 SH DFND 4 500 0 0 FUELCELL ENERGY INC COM 35952H601 5 798 SH DFND 4 798 0 0 FUBOTV INC COM 35953D104 27 1132 SH DFND 4 1132 0 0 FULGENT GENETICS INC COM 359664109 113 1263 SH DFND 4 1263 0 0 FULLER H B CO COM 359694106 1 20 SH DFND 3 20 0 0 FULLER H B CO COM 359694106 4 74 SH DFND 4 74 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 8 SH DFND 1 8 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 27 305 SH DFND 4 305 0 0 GATX CORP COM 361448103 32 367 SH DFND 4 367 0 0 GEO GROUP INC NEW COM 36162J106 1 233 SH DFND 4 233 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 133 SH DFND 4 133 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2000 SH DFND 4 2000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 43 772 SH DFND 4 772 0 0 G III APPAREL GROUP LTD COM 36237H101 1 50 SH DFND 4 50 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 41 4560 SH DFND 4 4560 0 0 GABELLI EQUITY TR INC COM 362397101 1236 185951 SH DFND 4 185951 0 0 GABELLI UTIL TR COM 36240A101 3 395 SH DFND 4 395 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 49 8069 SH DFND 4 8069 0 0 GSI TECHNOLOGY INC COM 36241U106 2 433 SH DFND 4 433 0 0 GABELLI DIVID & INCOME TR COM 36242H104 5047 195713 SH DFND 4 195713 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 44 2820 SH DFND 4 2820 0 0 GT BIOPHARMA INC COM NEW 36254L209 11 1700 SH DFND 4 1700 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 10 393 SH DFND 4 393 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 5 230 SH DFND 4 230 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 283 SH DFND 1 283 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 206 SH DFND 4 206 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 49 12886 SH DFND 4 12886 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 14 SH DFND 1 14 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1058 7119 SH DFND 4 7119 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 100 27059 SH DFND 4 27059 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29 644 SH DFND 4 644 0 0 GAMESTOP CORP NEW CL A 36467W109 15 90 SH DFND 4 90 0 0 GANNETT CO INC COM 36472T109 0 1 SH DFND 4 1 0 0 GAP INC COM 364760108 361 15931 SH DFND 4 15931 0 0 GARRETT MOTION INC COM 366505105 5 814 SH DFND 1 814 0 0 GARRETT MOTION INC COM 366505105 2 386 SH DFND 4 386 0 0 GARTNER INC COM 366651107 60 200 SH DFND 1 200 0 0 GARTNER INC COM 366651107 1692 5569 SH DFND 4 5569 0 0 GENERAC HLDGS INC COM 368736104 15 38 SH DFND 1 38 0 0 GENERAC HLDGS INC COM 368736104 4150 10157 SH DFND 4 10157 0 0 GENERAL AMERN INVS CO INC COM 368802104 39 910 SH DFND 4 910 0 0 GENERAL DYNAMICS CORP COM 369550108 4 25 SH DFND 1 25 0 0 GENERAL DYNAMICS CORP COM 369550108 10097 51508 SH DFND 4 51508 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4335 42076 SH DFND 1 41505 0 571 GENERAL ELECTRIC CO COM NEW 369604301 35 342 SH DFND 2 342 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5268 51138 SH DFND 4 51138 0 0 GENERAL MLS INC COM 370334104 1436 24020 SH DFND 1 24020 0 0 GENERAL MLS INC COM 370334104 69 1168 SH DFND 3 1168 0 0 GENERAL MLS INC COM 370334104 5662 94656 SH DFND 4 94656 0 0 GENERAL MTRS CO COM 37045V100 5046 95740 SH DFND 1 76544 0 19196 GENERAL MTRS CO COM 37045V100 329 6251 SH DFND 2 6251 0 0 GENERAL MTRS CO COM 37045V100 535 10157 SH DFND 3 10157 0 0 GENERAL MTRS CO COM 37045V100 5428 102989 SH DFND 4 102989 0 0 GENTEX CORP COM 371901109 10 327 SH DFND 4 327 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 129 13000 SH DFND 4 13000 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 10 SH DFND 1 10 0 0 GENIUS BRANDS INTL INC COM 37229T301 136 100000 SH DFND 4 100000 0 0 GENMAB A/S SPONSORED ADS 372303206 556 12729 SH DFND 1 12729 0 0 GENMAB A/S SPONSORED ADS 372303206 40 922 SH DFND 4 922 0 0 GENUINE PARTS CO COM 372460105 6749 55678 SH DFND 4 55678 0 0 GENTHERM INC COM 37253A103 28863 356644 SH DFND 1 353567 0 3077 GENTHERM INC COM 37253A103 4 50 SH DFND 3 50 0 0 GENTHERM INC COM 37253A103 1249 15445 SH DFND 4 15445 0 0 GERDAU SA SPON ADR REP PFD 373737105 4927 1001537 SH DFND 4 1001537 0 0 GETTY RLTY CORP NEW COM 374297109 470 16050 SH DFND 4 16050 0 0 GIBRALTAR INDS INC COM 374689107 5 85 SH DFND 4 85 0 0 GILEAD SCIENCES INC COM 375558103 364 5213 SH DFND 1 4813 0 400 GILEAD SCIENCES INC COM 375558103 9290 133010 SH DFND 4 133010 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 365 SH DFND 4 365 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 279 24085 SH DFND 1 24085 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2790 240796 SH DFND 4 240796 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 32 9474 SH DFND 4 9474 0 0 GLACIER BANCORP INC NEW COM 37637Q105 50 919 SH DFND 4 919 0 0 GLADSTONE LD CORP COM 376549101 130 5752 SH DFND 4 5752 0 0 GLATFELTER CORPORATION COM 377320106 9 643 SH DFND 4 643 0 0 GLAUKOS CORP COM 377322102 5 105 SH DFND 4 105 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 462 SH DFND 1 462 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8056 210846 SH DFND 4 210846 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5347 209873 SH DFND 4 209873 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 10 1000 SH DFND 4 1000 0 0 GLOBAL PMTS INC COM 37940X102 8 57 SH DFND 1 57 0 0 GLOBAL PMTS INC COM 37940X102 2355 14950 SH DFND 4 14950 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 32 1528 SH DFND 4 1528 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 204 SH DFND 4 204 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 101 8450 SH DFND 4 8450 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 84 3004 SH DFND 4 3004 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 191 14450 SH DFND 4 14450 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7 216 SH DFND 4 216 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 196 5574 SH DFND 4 5574 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1755 57537 SH DFND 4 57537 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 57 2045 SH DFND 4 2045 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 12 251 SH DFND 4 251 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 208 9435 SH DFND 4 9435 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 69 2357 SH DFND 4 2357 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 11 394 SH DFND 4 394 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 85 1770 SH DFND 4 1770 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2177 98727 SH DFND 4 98727 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2233 81451 SH DFND 4 81451 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12 400 SH DFND 4 400 0 0 GLOBAL X FDS US PFD ETF 37954Y657 41 1622 SH DFND 4 1622 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 985 SH DFND 1 985 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6210 244425 SH DFND 4 244425 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 489 32000 SH DFND 4 32000 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 7 500 SH DFND 4 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 301 8241 SH DFND 4 8241 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 15 1379 SH DFND 4 1379 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 112 3095 SH DFND 4 3095 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 28 977 SH DFND 4 977 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 144 3013 SH DFND 4 3013 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 30 SH DFND 1 30 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9835 287590 SH DFND 4 287590 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2018 57532 SH DFND 4 57532 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 4 SH DFND 1 4 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5752 70180 SH DFND 4 70180 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1563 65700 SH DFND 4 65700 0 0 GLOBUS MED INC CL A 379577208 1226 16010 SH DFND 4 16010 0 0 GLOBE LIFE INC COM 37959E102 114208 1282807 SH DFND 1 1257749 0 25058 GLOBE LIFE INC COM 37959E102 14741 165577 SH DFND 2 165577 0 0 GLOBE LIFE INC COM 37959E102 8152 91565 SH DFND 3 91565 0 0 GLOBE LIFE INC COM 37959E102 221 2482 SH DFND 4 2482 0 0 GODADDY INC CL A 380237107 0 14 SH DFND 1 14 0 0 GODADDY INC CL A 380237107 23 336 SH DFND 4 336 0 0 GOHEALTH INC COM CL A 38046W105 528 105000 SH DFND 4 105000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 44 5485 SH DFND 4 5485 0 0 GOLD RESOURCE CORP COM 38068T105 22 14038 SH DFND 4 14038 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 3 600 SH DFND 4 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5128 13566 SH DFND 1 13184 0 382 GOLDMAN SACHS GROUP INC COM 38141G104 1299 3438 SH DFND 2 3438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 100 266 SH DFND 3 266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37427 99007 SH DFND 4 99007 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 51 1502 SH DFND 4 1502 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28 763 SH DFND 4 763 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6925 103590 SH DFND 4 103590 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 3 SH DFND 4 3 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 653 7600 SH DFND 4 7600 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 46 470 SH DFND 4 470 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18 290 SH DFND 4 290 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2897 157927 SH DFND 4 157927 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 192 17867 SH DFND 4 17867 0 0 GOLUB CAP BDC INC COM 38173M102 4000 253048 SH DFND 4 253048 0 0 GOODRX HLDGS INC COM CL A 38246G108 333 8142 SH DFND 4 8142 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 114 SH DFND 4 114 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18 121 SH DFND 4 121 0 0 GOPRO INC CL A 38268T103 2 232 SH DFND 4 232 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 49 5000 SH DFND 4 5000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 13 11237 SH DFND 4 11237 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 266 27000 SH DFND 4 27000 0 0 GOSSAMER BIO INC COM 38341P102 0 4 SH DFND 4 4 0 0 GRACO INC COM 384109104 4 71 SH DFND 4 71 0 0 GRAFTECH INTL LTD COM 384313508 6 657 SH DFND 4 657 0 0 GRAINGER W W INC COM 384802104 0 1 SH DFND 1 1 0 0 GRAINGER W W INC COM 384802104 169 430 SH DFND 4 430 0 0 GRAND CANYON ED INC COM 38526M106 13 149 SH DFND 4 149 0 0 GRANITE CONSTR INC COM 387328107 234 5921 SH DFND 4 5921 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 100 SH DFND 4 100 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5 190 SH DFND 4 190 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7460 427803 SH DFND 4 427803 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 63 3340 SH DFND 4 3340 0 0 GRAY TELEVISION INC COM 389375106 79 3500 SH DFND 4 3500 0 0 GREAT ELM CAP CORP COM 390320109 0 57 SH DFND 4 57 0 0 GREEN BRICK PARTNERS INC COM 392709101 2 120 SH DFND 4 120 0 0 GREEN PLAINS INC COM 393222104 2 64 SH DFND 4 64 0 0 GREENBROOK TMS INC COM NEW 393704309 109 14715 SH DFND 4 14715 0 0 GREENLANE HLDGS INC CL A 395330103 6 2584 SH DFND 4 2584 0 0 GREENSKY INC CL A 39572G100 48 4346 SH DFND 4 4346 0 0 GREIF INC CL A 397624107 32 500 SH DFND 4 500 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 39 1353 SH DFND 4 1353 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 32 SH DFND 1 32 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 79 5474 SH DFND 4 5474 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1 56 SH DFND 4 56 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4 25 SH DFND 4 25 0 0 GROUPON INC COM NEW 399473206 365 16034 SH DFND 4 16034 0 0 GROWGENERATION CORP COM 39986L109 3 125 SH DFND 4 125 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1610 146721 SH DFND 4 146721 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 131 SH DFND 4 131 0 0 GUARDANT HEALTH INC COM 40131M109 1124 8992 SH DFND 1 8992 0 0 GUARDANT HEALTH INC COM 40131M109 756 6049 SH DFND 4 6049 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1037 42367 SH DFND 4 42367 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2 253 SH DFND 4 253 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 64 3365 SH DFND 4 3365 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 20 1000 SH DFND 4 1000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4 4000 SH DFND 4 4000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 956 8047 SH DFND 4 8047 0 0 HCA HEALTHCARE INC COM 40412C101 567 2339 SH DFND 1 2339 0 0 HCA HEALTHCARE INC COM 40412C101 1107 4562 SH DFND 4 4562 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16 228 SH DFND 1 228 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12289 168144 SH DFND 4 168144 0 0 HNI CORP COM 404251100 3 96 SH DFND 4 96 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 390 SH DFND 1 390 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 898 SH DFND 4 898 0 0 HP INC COM 40434L105 120 4415 SH DFND 1 4415 0 0 HP INC COM 40434L105 615 22499 SH DFND 4 22499 0 0 HACKETT GROUP INC COM 404609109 1 65 SH DFND 4 65 0 0 HAEMONETICS CORP MASS COM 405024100 3 53 SH DFND 4 53 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 413 SH DFND 4 413 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 25 SH DFND 4 25 0 0 HALLIBURTON CO COM 406216101 10 476 SH DFND 1 476 0 0 HALLIBURTON CO COM 406216101 892 41275 SH DFND 4 41275 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 338 8313 SH DFND 4 8313 0 0 HAMILTON LANE INC CL A 407497106 2 24 SH DFND 3 24 0 0 HAMILTON LANE INC CL A 407497106 5 65 SH DFND 4 65 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 142 SH DFND 4 142 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 215 12971 SH DFND 4 12971 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 512 SH DFND 4 512 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 123 6600 SH DFND 4 6600 0 0 HANESBRANDS INC COM 410345102 14 838 SH DFND 1 838 0 0 HANESBRANDS INC COM 410345102 194 11347 SH DFND 4 11347 0 0 HANMI FINL CORP COM NEW 410495204 1 66 SH DFND 4 66 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3184 59547 SH DFND 1 59547 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 241 4519 SH DFND 3 4519 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1745 32642 SH DFND 4 32642 0 0 HANOVER INS GROUP INC COM 410867105 29 226 SH DFND 4 226 0 0 HARLEY DAVIDSON INC COM 412822108 1 45 SH DFND 4 45 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20 6375 SH DFND 4 6375 0 0 HARSCO CORP COM 415864107 6 397 SH DFND 4 397 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH DFND 1 22 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 457 6515 SH DFND 4 6515 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 12 303 SH DFND 4 303 0 0 HASBRO INC COM 418056107 2 31 SH DFND 3 31 0 0 HASBRO INC COM 418056107 807 9051 SH DFND 4 9051 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 708 SH DFND 4 708 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 323 SH DFND 4 323 0 0 HAYWARD HLDGS INC COM 421298100 0 20 SH DFND 4 20 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 18275 731323 SH DFND 1 726058 0 5265 HEALTHCARE SVCS GROUP INC COM 421906108 2 97 SH DFND 3 97 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 766 30677 SH DFND 4 30677 0 0 HEALTHCARE RLTY TR COM 421946104 50 1691 SH DFND 4 1691 0 0 HEALTHSTREAM INC COM 42222N103 0 10 SH DFND 4 10 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH DFND 1 16 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 172 5829 SH DFND 4 5829 0 0 HEALTH CATALYST INC COM 42225T107 2 41 SH DFND 4 41 0 0 HEALTHEQUITY INC COM 42226A107 1972 30459 SH DFND 4 30459 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 58 SH DFND 4 58 0 0 HEARTLAND EXPRESS INC COM 422347104 5 338 SH DFND 4 338 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 849 25361 SH DFND 4 25361 0 0 HECLA MNG CO COM 422704106 0 93 SH DFND 1 93 0 0 HECLA MNG CO COM 422704106 8 1600 SH DFND 4 1600 0 0 HEICO CORP NEW COM 422806109 7828 59368 SH DFND 4 59368 0 0 HEICO CORP NEW CL A 422806208 9 77 SH DFND 4 77 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 10000 SH DFND 4 10000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 202 SH DFND 4 202 0 0 HELLO GROUP INC ADS 423403104 319 30160 SH DFND 4 30160 0 0 HENRY JACK & ASSOC INC COM 426281101 1 8 SH DFND 1 8 0 0 HENRY JACK & ASSOC INC COM 426281101 188 1150 SH DFND 4 1150 0 0 HEPION PHARMACEUTICALS INC COM 426897104 1 1000 SH DFND 4 1000 0 0 HERC HLDGS INC COM 42704L104 17072 104446 SH DFND 1 102518 0 1928 HERC HLDGS INC COM 42704L104 2 13 SH DFND 3 13 0 0 HERC HLDGS INC COM 42704L104 191 1170 SH DFND 4 1170 0 0 HERCULES CAPITAL INC COM 427096508 1920 115604 SH DFND 4 115604 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 54 SH DFND 4 54 0 0 HERON THERAPEUTICS INC COM 427746102 11 1100 SH DFND 4 1100 0 0 HERSHEY CO COM 427866108 1320 7800 SH DFND 4 7800 0 0 HESKA CORP COM RESTRC NEW 42805E306 38 150 SH DFND 4 150 0 0 HESS CORP COM 42809H107 54 700 SH DFND 1 700 0 0 HESS CORP COM 42809H107 348 4457 SH DFND 4 4457 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 4633 SH DFND 1 4633 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 762 53502 SH DFND 4 53502 0 0 HEXCEL CORP NEW COM 428291108 40 683 SH DFND 4 683 0 0 HEXO CORP COM NEW 428304307 2 1273 SH DFND 4 1273 0 0 HIBBETT INC COM 428567101 2 30 SH DFND 4 30 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 33 3120 SH DFND 4 3120 0 0 HIGHWOODS PPTYS INC COM 431284108 139 3174 SH DFND 4 3174 0 0 HILL-ROM HLDGS INC COM 431475102 2 15 SH DFND 3 15 0 0 HILL-ROM HLDGS INC COM 431475102 65 438 SH DFND 4 438 0 0 HILLENBRAND INC COM 431571108 9 234 SH DFND 4 234 0 0 HILLTOP HOLDINGS INC COM 432748101 1 36 SH DFND 4 36 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16 348 SH DFND 4 348 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1524 SH DFND 4 1524 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4826 36537 SH DFND 4 36537 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 11 1500 SH DFND 4 1500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 1000 SH DFND 4 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 235 12850 SH DFND 4 12850 0 0 HOLLYFRONTIER CORP COM 436106108 1 37 SH DFND 1 37 0 0 HOLLYFRONTIER CORP COM 436106108 1 49 SH DFND 3 49 0 0 HOLLYFRONTIER CORP COM 436106108 134 4069 SH DFND 4 4069 0 0 HOLOGIC INC COM 436440101 0 11 SH DFND 1 11 0 0 HOLOGIC INC COM 436440101 697 9451 SH DFND 4 9451 0 0 HOME BANCSHARES INC COM 436893200 20 870 SH DFND 4 870 0 0 HOME DEPOT INC COM 437076102 19409 59128 SH DFND 1 59128 0 0 HOME DEPOT INC COM 437076102 73 225 SH DFND 2 225 0 0 HOME DEPOT INC COM 437076102 676 2061 SH DFND 3 2061 0 0 HOME DEPOT INC COM 437076102 94422 287644 SH DFND 4 287644 0 0 HOMESTREET INC COM 43785V102 17 428 SH DFND 4 428 0 0 HOMOLOGY MEDICINES INC COM 438083107 79 10059 SH DFND 4 10059 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 283 SH DFND 1 283 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 146 SH DFND 4 146 0 0 HONEYWELL INTL INC COM 438516106 4111 19370 SH DFND 1 19370 0 0 HONEYWELL INTL INC COM 438516106 690 3254 SH DFND 2 3254 0 0 HONEYWELL INTL INC COM 438516106 273 1289 SH DFND 3 1289 0 0 HONEYWELL INTL INC COM 438516106 60666 285783 SH DFND 4 285783 0 0 HOOKIPA PHARMA INC COM 43906K100 4 815 SH DFND 4 815 0 0 HOPE BANCORP INC COM 43940T109 10 714 SH DFND 4 714 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 36 928 SH DFND 4 928 0 0 HORMEL FOODS CORP COM 440452100 2 59 SH DFND 1 59 0 0 HORMEL FOODS CORP COM 440452100 131 3198 SH DFND 3 0 0 3198 HORMEL FOODS CORP COM 440452100 169 4132 SH DFND 4 4132 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27 1680 SH DFND 4 1680 0 0 HOSTESS BRANDS INC CL A 44109J106 21 1220 SH DFND 4 1220 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 1272 SH DFND 4 1272 0 0 HOULIHAN LOKEY INC CL A 441593100 459 4991 SH DFND 4 4991 0 0 HOWARD HUGHES CORP COM 44267D107 97 1113 SH DFND 4 1113 0 0 HOWMET AEROSPACE INC COM 443201108 13 440 SH DFND 4 440 0 0 HUBBELL INC COM 443510607 4 25 SH DFND 1 25 0 0 HUBBELL INC COM 443510607 2 14 SH DFND 3 14 0 0 HUBBELL INC COM 443510607 400 2214 SH DFND 4 2214 0 0 HUBSPOT INC COM 443573100 586 868 SH DFND 4 868 0 0 HUDSON PAC PPTYS INC COM 444097109 129 4923 SH DFND 4 4923 0 0 HUMANA INC COM 444859102 2054 5278 SH DFND 1 5278 0 0 HUMANA INC COM 444859102 644 1655 SH DFND 4 1655 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1000 SH DFND 4 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 32 SH DFND 1 32 0 0 HUNT J B TRANS SVCS INC COM 445658107 2529 15128 SH DFND 4 15128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 715 46252 SH DFND 1 46252 0 0 HUNTINGTON BANCSHARES INC COM 446150104 247 16022 SH DFND 4 16022 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH DFND 3 11 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 121 628 SH DFND 4 628 0 0 HUNTSMAN CORP COM 447011107 2 85 SH DFND 1 85 0 0 HUNTSMAN CORP COM 447011107 2 92 SH DFND 3 92 0 0 HUNTSMAN CORP COM 447011107 82 2801 SH DFND 4 2801 0 0 HUT 8 MNG CORP COM 44812T102 81 9700 SH DFND 4 9700 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 51 SH DFND 4 51 0 0 HYATT HOTELS CORP COM CL A 448579102 13 172 SH DFND 4 172 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 0 5 SH DFND 1 5 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2507 19242 SH DFND 4 19242 0 0 IDT CORP CL B NEW 448947507 2 63 SH DFND 4 63 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 45 5450 SH DFND 4 5450 0 0 HYRECAR INC COM 44916T107 28 3300 SH DFND 4 3300 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6 128 SH DFND 4 128 0 0 ICF INTL INC COM 44925C103 4 50 SH DFND 4 50 0 0 IAA INC COM 449253103 17 312 SH DFND 4 312 0 0 ICU MED INC COM 44930G107 6 27 SH DFND 4 27 0 0 HYZON MOTORS INC COM CL A 44951Y102 69 10000 SH DFND 4 10000 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 7 5000 SH DFND 4 5000 0 0 IMV INC COM 44974L103 6 4000 SH DFND 4 4000 0 0 I MAB SPONSORED ADS 44975P103 12 170 SH DFND 4 170 0 0 IPG PHOTONICS CORP COM 44980X109 25351 160049 SH DFND 1 158982 0 1067 IPG PHOTONICS CORP COM 44980X109 3 19 SH DFND 3 19 0 0 IPG PHOTONICS CORP COM 44980X109 875 5527 SH DFND 4 5527 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 13 SH DFND 1 13 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 30 524 SH DFND 4 524 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 ITT INC COM 45073V108 37 433 SH DFND 4 433 0 0 IBIO INC COM NEW 451033203 1 1500 SH DFND 4 1500 0 0 ICICI BANK LIMITED ADR 45104G104 131249 6955444 SH DFND 1 6901031 0 54413 ICICI BANK LIMITED ADR 45104G104 16059 851035 SH DFND 2 851035 0 0 ICICI BANK LIMITED ADR 45104G104 8404 445367 SH DFND 3 445367 0 0 ICICI BANK LIMITED ADR 45104G104 1173 62194 SH DFND 4 62194 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1067 21366 SH DFND 4 21366 0 0 IDACORP INC COM 451107106 1 13 SH DFND 3 13 0 0 IDACORP INC COM 451107106 373 3616 SH DFND 4 3616 0 0 IDEX CORP COM 45167R104 2690 12998 SH DFND 4 12998 0 0 IDEXX LABS INC COM 45168D104 19 32 SH DFND 1 32 0 0 IDEXX LABS INC COM 45168D104 26070 41921 SH DFND 4 41921 0 0 IHEARTMEDIA INC COM CL A 45174J509 7 293 SH DFND 4 293 0 0 ILLINOIS TOOL WKS INC COM 452308109 9484 45903 SH DFND 1 45903 0 0 ILLINOIS TOOL WKS INC COM 452308109 61 300 SH DFND 2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 7732 37420 SH DFND 4 37420 0 0 ILLUMINA INC NOTE8/1 452327AK5 26 23000 SH DFND 4 23000 0 0 ILLUMINA INC COM 452327109 511 1262 SH DFND 1 1262 0 0 ILLUMINA INC COM 452327109 53 131 SH DFND 3 131 0 0 ILLUMINA INC COM 452327109 2689 6630 SH DFND 4 6630 0 0 IMMERSION CORP COM 452521107 6 1000 SH DFND 4 1000 0 0 IMMUNOGEN INC COM 45253H101 2 498 SH DFND 4 498 0 0 IMMUNITYBIO INC COM 45256X103 97 10000 SH DFND 4 10000 0 0 IMMUNOME INC COM 45257U108 0 20 SH DFND 4 20 0 0 INARI MED INC COM 45332Y109 1 22 SH DFND 4 22 0 0 INCYTE CORP COM 45337C102 1508 21938 SH DFND 4 21938 0 0 INDEPENDENT BK CORP MASS COM 453836108 5 73 SH DFND 4 73 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2 103 SH DFND 4 103 0 0 INDIA FD INC COM 454089103 38 1688 SH DFND 4 1688 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1138 SH DFND 4 1138 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 36 1508 SH DFND 4 1508 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 496 18598 SH DFND 4 18598 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 59 4850 SH DFND 4 4850 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1931 76012 SH DFND 4 76012 0 0 INFINERA CORP COM 45667G103 34 4159 SH DFND 4 4159 0 0 INFOSYS LTD SPONSORED ADR 456788108 66 2975 SH DFND 4 2975 0 0 ING GROEP N.V. SPONSORED ADR 456837103 538 37189 SH DFND 1 37189 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 392 SH DFND 3 392 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3903 269360 SH DFND 4 269360 0 0 INGERSOLL RAND INC COM 45687V106 1 35 SH DFND 1 35 0 0 INGERSOLL RAND INC COM 45687V106 2502 49646 SH DFND 4 49646 0 0 INGEVITY CORP COM 45688C107 17 250 SH DFND 4 250 0 0 INGLES MKTS INC CL A 457030104 3 52 SH DFND 4 52 0 0 INGREDION INC COM 457187102 2 32 SH DFND 3 32 0 0 INGREDION INC COM 457187102 1201 13500 SH DFND 4 13500 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 2 1500 SH DFND 4 1500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 62 SH DFND 4 62 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 6 6000 SH DFND 4 6000 0 0 INSMED INC COM PAR $.01 457669307 41 1500 SH DFND 4 1500 0 0 INNOSPEC INC COM 45768S105 12 148 SH DFND 4 148 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 4800 SH DFND 4 4800 0 0 INSPIRE MED SYS INC COM 457730109 18 80 SH DFND 4 80 0 0 INSPERITY INC COM 45778Q107 302 2734 SH DFND 4 2734 0 0 INOGEN INC COM 45780L104 15736 365196 SH DFND 1 362682 0 2514 INOGEN INC COM 45780L104 1 46 SH DFND 3 46 0 0 INOGEN INC COM 45780L104 576 13384 SH DFND 4 13384 0 0 INNOVIVA INC COM 45781M101 4 251 SH DFND 4 251 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH DFND 1 4 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 153 663 SH DFND 4 663 0 0 INSEEGO CORP COM 45782B104 60 9125 SH DFND 4 9125 0 0 INSTIL BIO INC COM 45783C101 30 1700 SH DFND 4 1700 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11 8000 SH DFND 4 8000 0 0 INSULET CORP COM 45784P101 37539 132073 SH DFND 1 131136 0 937 INSULET CORP COM 45784P101 5 19 SH DFND 3 19 0 0 INSULET CORP COM 45784P101 3127 11003 SH DFND 4 11003 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 24 SH DFND 4 24 0 0 INTEL CORP COM 458140100 5898 110702 SH DFND 1 110702 0 0 INTEL CORP COM 458140100 1499 28147 SH DFND 2 28147 0 0 INTEL CORP COM 458140100 513 9631 SH DFND 3 9631 0 0 INTEL CORP COM 458140100 65402 1227519 SH DFND 4 1227519 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1 25 SH DFND 4 25 0 0 INTEGER HLDGS CORP COM 45826H109 27030 302553 SH DFND 1 300352 0 2201 INTEGER HLDGS CORP COM 45826H109 3 40 SH DFND 3 40 0 0 INTEGER HLDGS CORP COM 45826H109 999 11186 SH DFND 4 11186 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 28 209 SH DFND 1 209 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 429 3198 SH DFND 4 3198 0 0 INTER PARFUMS INC COM 458334109 1 26 SH DFND 4 26 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 12 SH DFND 1 12 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 840 SH DFND 4 840 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5006 337141 SH DFND 4 337141 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 55 SH DFND 1 55 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 14 SH DFND 4 14 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 1410 SH DFND 1 1410 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15688 136632 SH DFND 4 136632 0 0 INTERDIGITAL INC COM 45867G101 55 819 SH DFND 4 819 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7020 50530 SH DFND 1 50530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 120 SH DFND 2 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 650 4684 SH DFND 3 4684 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26185 188477 SH DFND 4 188477 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 66 SH DFND 1 66 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 817 6113 SH DFND 4 6113 0 0 INTERNATIONAL PAPER CO COM 460146103 4076 72896 SH DFND 4 72896 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH DFND 1 53 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 44 SH DFND 3 44 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1166 SH DFND 4 1166 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 4 SH DFND 4 4 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 4 1 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 94 2655 SH DFND 4 2655 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30 542 SH DFND 4 542 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 64 2567 SH DFND 4 2567 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 136 2706 SH DFND 4 2706 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1136 23500 SH DFND 4 23500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6960 19445 SH DFND 1 19445 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 89669 250502 SH DFND 4 250502 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 499 23751 SH DFND 1 23751 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1044 49628 SH DFND 4 49628 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 49 SH DFND 1 49 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112 113 SH DFND 3 0 0 113 INTUITIVE SURGICAL INC COM NEW 46120E602 43121 43375 SH DFND 4 43375 0 0 INTUIT COM 461202103 2842 5269 SH DFND 1 5269 0 0 INTUIT COM 461202103 8835 16376 SH DFND 4 16376 0 0 INVESCO SR INCOME TR COM 46131H107 0 150 SH DFND 4 150 0 0 INVESCO MUN TR COM 46131J103 568 42452 SH DFND 4 42452 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 132 9690 SH DFND 4 9690 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 41 3010 SH DFND 4 3010 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 694 55765 SH DFND 4 55765 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 140 10210 SH DFND 4 10210 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 256 15706 SH DFND 4 15706 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 32 2752 SH DFND 4 2752 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 330 41597 SH DFND 4 41597 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 32 3379 SH DFND 4 3379 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 33 3373 SH DFND 4 3373 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH DFND 1 50 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 200 SH DFND 4 200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 251 SH DFND 1 251 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 152 1968 SH DFND 4 1968 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 922 SH DFND 1 642 0 280 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 324 5928 SH DFND 4 5928 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 176 1903 SH DFND 4 1903 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 167 508 SH DFND 4 508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 444 9149 SH DFND 4 9149 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 254 3354 SH DFND 4 3354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 254 SH DFND 4 254 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219 761 SH DFND 4 761 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127 1410 SH DFND 4 1410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 817 2742 SH DFND 4 2742 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2216 14796 SH DFND 1 14796 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6656 44430 SH DFND 3 44430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18023 120303 SH DFND 4 120303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 25 570 SH DFND 4 570 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 5 SH DFND 4 5 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 378 4500 SH DFND 4 4500 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 607 8000 SH DFND 4 8000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 107 3000 SH DFND 4 3000 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1307 5480 SH DFND 4 5480 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 172 9830 SH DFND 4 9830 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 121 SH DFND 1 121 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 195 1235 SH DFND 1 1235 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 523 3303 SH DFND 4 3303 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 490 25904 SH DFND 4 25904 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 37 316 SH DFND 4 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42 851 SH DFND 4 851 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 38 525 SH DFND 4 525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 94 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 748 10000 SH DFND 4 10000 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 43 500 SH DFND 4 500 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2960 33087 SH DFND 4 33087 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 39 SH DFND 4 39 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 196 9750 SH DFND 4 9750 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 54 602 SH DFND 4 602 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 50 SH DFND 4 50 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 150 2874 SH DFND 4 2874 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 263 9500 SH DFND 4 9500 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 567 10156 SH DFND 4 10156 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 214 SH DFND 4 214 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4091 67242 SH DFND 4 67242 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 243 5757 SH DFND 4 5757 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 973 13319 SH DFND 4 13319 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 152 6369 SH DFND 4 6369 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11789 784397 SH DFND 4 784397 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7749 288532 SH DFND 4 288532 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 678 SH DFND 4 678 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 25 404 SH DFND 4 404 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 223 10975 SH DFND 4 10975 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 605 SH DFND 4 605 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5 192 SH DFND 4 192 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 327 SH DFND 4 327 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 0 2 SH DFND 4 2 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 207 SH DFND 4 207 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1157 51794 SH DFND 4 51794 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1 51 SH DFND 4 51 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 211 SH DFND 4 211 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1152 43199 SH DFND 4 43199 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17 259 SH DFND 4 259 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 377 SH DFND 4 377 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 208 4431 SH DFND 4 4431 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1261 57033 SH DFND 1 57033 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 99 4511 SH DFND 3 4511 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5298 239640 SH DFND 4 239640 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 977 29590 SH DFND 4 29590 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4250 109125 SH DFND 4 109125 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1755 15017 SH DFND 4 15017 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1074 12314 SH DFND 4 12314 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1038 14273 SH DFND 4 14273 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 256 SH DFND 1 256 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 775 9695 SH DFND 4 9695 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 131 4000 SH DFND 4 4000 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 70 SH DFND 1 70 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9035 344603 SH DFND 4 344603 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 203 9670 SH DFND 4 9670 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1500 22707 SH DFND 4 22707 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 215 10077 SH DFND 4 10077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 134 6065 SH DFND 4 6065 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 49 1992 SH DFND 4 1992 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 105 4762 SH DFND 4 4762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 49 1974 SH DFND 4 1974 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 483 22332 SH DFND 4 22332 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5544 SH DFND 4 5544 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 107 1000 SH DFND 4 1000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 84 868 SH DFND 4 868 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 105 5525 SH DFND 4 5525 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 126 9209 SH DFND 4 9209 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 12 601 SH DFND 4 601 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 267 SH DFND 4 267 0 0 INVESTORS BANCORP INC NEW COM 46146L101 32 2169 SH DFND 4 2169 0 0 INVITAE CORP COM 46185L103 15 551 SH DFND 1 551 0 0 INVITAE CORP COM 46185L103 15 560 SH DFND 4 560 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 INVITATION HOMES INC COM 46187W107 329 8603 SH DFND 4 8603 0 0 IONIS PHARMACEUTICALS INC COM 462222100 37147 1107559 SH DFND 1 1089731 0 17828 IONIS PHARMACEUTICALS INC COM 462222100 4681 139574 SH DFND 2 139574 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2589 77213 SH DFND 3 77213 0 0 IONIS PHARMACEUTICALS INC COM 462222100 282 8434 SH DFND 4 8434 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 350 SH DFND 4 350 0 0 IQVIA HLDGS INC COM 46266C105 161 675 SH DFND 1 675 0 0 IQVIA HLDGS INC COM 46266C105 53 225 SH DFND 2 225 0 0 IQVIA HLDGS INC COM 46266C105 1477 6170 SH DFND 4 6170 0 0 IQIYI INC SPONSORED ADS 46267X108 0 100 SH DFND 4 100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3238 81273 SH DFND 1 81273 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 246 6193 SH DFND 3 6193 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 400 SH DFND 4 400 0 0 IROBOT CORP COM 462726100 2 33 SH DFND 1 33 0 0 IROBOT CORP COM 462726100 49 627 SH DFND 4 627 0 0 IRON MTN INC NEW COM 46284V101 21596 497036 SH DFND 1 493230 0 3806 IRON MTN INC NEW COM 46284V101 2 64 SH DFND 3 64 0 0 IRON MTN INC NEW COM 46284V101 10735 247075 SH DFND 4 247075 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 128 SH DFND 4 128 0 0 ISHARES SILVER TR ISHARES 46428Q109 615 30000 SH DFND 1 30000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2919 142292 SH DFND 4 142292 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 33 2000 SH DFND 4 2000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6238 186717 SH DFND 1 183273 0 3444 ISHARES GOLD TR ISHARES NEW 464285204 2587 77440 SH DFND 2 77440 0 0 ISHARES GOLD TR ISHARES NEW 464285204 22 680 SH DFND 3 680 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18321 548398 SH DFND 4 548398 0 0 ISHARES INC MSCI AUST ETF 464286103 347 13993 SH DFND 4 13993 0 0 ISHARES INC MSCI FRONTIER 464286145 4 131 SH DFND 4 131 0 0 ISHARES INC US INTL HGH YLD 464286178 202 4039 SH DFND 4 4039 0 0 ISHARES INC JP MRG EM CRP BD 464286251 32 620 SH DFND 4 620 0 0 ISHARES INC JP MRGN EM HI BD 464286285 81 1826 SH DFND 4 1826 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 657 17502 SH DFND 1 0 0 17502 ISHARES INC MSCI BRAZIL ETF 464286400 4 128 SH DFND 1 128 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 112 3499 SH DFND 4 3499 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 16 264 SH DFND 2 264 0 0 ISHARES INC MSCI CDA ETF 464286509 9 258 SH DFND 1 258 0 0 ISHARES INC MSCI CDA ETF 464286509 604 16664 SH DFND 4 16664 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7 176 SH DFND 4 176 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 179 1749 SH DFND 1 1749 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1072 10437 SH DFND 4 10437 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1867 29791 SH DFND 4 29791 0 0 ISHARES INC MSCI EURZONE ETF 464286608 428 8905 SH DFND 1 8905 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2594 53918 SH DFND 2 53918 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2747 57090 SH DFND 4 57090 0 0 ISHARES INC MSCI THAILND ETF 464286624 2 27 SH DFND 4 27 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH DFND 4 75 0 0 ISHARES INC MSCI CHILE ETF 464286640 7 300 SH DFND 4 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 6 126 SH DFND 4 126 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5907 121080 SH DFND 4 121080 0 0 ISHARES INC MSCI FRANCE ETF 464286707 14 380 SH DFND 4 380 0 0 ISHARES INC MSCI TURKEY ETF 464286715 14 700 SH DFND 4 700 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2474 53115 SH DFND 4 53115 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 131 2940 SH DFND 4 2940 0 0 ISHARES INC MSCI STH KOR ETF 464286772 920 11416 SH DFND 1 11416 0 0 ISHARES INC MSCI STH KOR ETF 464286772 131 1635 SH DFND 4 1635 0 0 ISHARES INC MSCI GERMANY ETF 464286806 63 1925 SH DFND 4 1925 0 0 ISHARES INC MSCI MEXICO ETF 464286822 217 4500 SH DFND 4 4500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 32 1350 SH DFND 4 1350 0 0 ISHARES TR S&P 100 ETF 464287101 5383 27265 SH DFND 4 27265 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 10591 161579 SH DFND 4 161579 0 0 ISHARES TR CORE S&P TTL STK 464287150 1002 10193 SH DFND 4 10193 0 0 ISHARES TR SELECT DIVID ETF 464287168 3558 31017 SH DFND 1 31017 0 0 ISHARES TR SELECT DIVID ETF 464287168 14523 126603 SH DFND 4 126603 0 0 ISHARES TR TIPS BD ETF 464287176 1854 14526 SH DFND 1 14357 0 169 ISHARES TR TIPS BD ETF 464287176 274 2150 SH DFND 3 2150 0 0 ISHARES TR TIPS BD ETF 464287176 37965 297324 SH DFND 4 297324 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 472 12129 SH DFND 4 12129 0 0 ISHARES TR US TRSPRTION 464287192 462 1901 SH DFND 4 1901 0 0 ISHARES TR CORE S&P500 ETF 464287200 30473 70733 SH DFND 1 68223 0 2510 ISHARES TR CORE S&P500 ETF 464287200 101 234 SH DFND 2 234 0 0 ISHARES TR CORE S&P500 ETF 464287200 5201 12073 SH DFND 3 12073 0 0 ISHARES TR CORE S&P500 ETF 464287200 30963 71870 SH DFND 4 71870 0 0 ISHARES TR CORE US AGGBD ET 464287226 5175 45071 SH DFND 1 45071 0 0 ISHARES TR CORE US AGGBD ET 464287226 22950 199867 SH DFND 4 199867 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 645 12811 SH DFND 1 10833 0 1978 ISHARES TR MSCI EMG MKT ETF 464287234 549 10900 SH DFND 2 10900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 184 3654 SH DFND 3 3654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12281 243777 SH DFND 4 243777 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42 316 SH DFND 1 270 0 46 ISHARES TR IBOXX INV CP ETF 464287242 30456 228942 SH DFND 4 228942 0 0 ISHARES TR GBL COMM SVC ETF 464287275 102 1208 SH DFND 4 1208 0 0 ISHARES TR GLOBAL TECH ETF 464287291 343 6061 SH DFND 4 6061 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2787 37715 SH DFND 1 37715 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 960 13000 SH DFND 2 13000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18410 249095 SH DFND 4 249095 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 166 1993 SH DFND 4 1993 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 336 4286 SH DFND 4 4286 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 68 2540 SH DFND 4 2540 0 0 ISHARES TR LATN AMER 40 ETF 464287390 574 21630 SH DFND 4 21630 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2629 18083 SH DFND 1 18083 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1061 7300 SH DFND 2 7300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17686 121625 SH DFND 4 121625 0 0 ISHARES TR 20 YR TR BD ETF 464287432 109 760 SH DFND 3 0 0 760 ISHARES TR 20 YR TR BD ETF 464287432 27565 191001 SH DFND 4 191001 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 19742 171349 SH DFND 4 171349 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 557 6470 SH DFND 1 6470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6164 71557 SH DFND 4 71557 0 0 ISHARES TR MSCI EAFE ETF 464287465 40114 514216 SH DFND 1 491550 0 22666 ISHARES TR MSCI EAFE ETF 464287465 40 517 SH DFND 2 517 0 0 ISHARES TR MSCI EAFE ETF 464287465 2242 28742 SH DFND 3 28742 0 0 ISHARES TR MSCI EAFE ETF 464287465 47833 613175 SH DFND 4 613175 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9299 82112 SH DFND 4 82112 0 0 ISHARES TR RUS MD CP GR ETF 464287481 93 838 SH DFND 1 838 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6621 59081 SH DFND 4 59081 0 0 ISHARES TR RUS MID CAP ETF 464287499 48 620 SH DFND 1 620 0 0 ISHARES TR RUS MID CAP ETF 464287499 297 3798 SH DFND 3 3798 0 0 ISHARES TR RUS MID CAP ETF 464287499 11784 150661 SH DFND 4 150661 0 0 ISHARES TR CORE S&P MCP ETF 464287507 489 1860 SH DFND 1 1860 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14 56 SH DFND 2 56 0 0 ISHARES TR CORE S&P MCP ETF 464287507 116 443 SH DFND 3 443 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24007 91259 SH DFND 4 91259 0 0 ISHARES TR EXPANDED TECH 464287515 2415 6052 SH DFND 4 6052 0 0 ISHARES TR ISHARES SEMICDTR 464287523 814 1826 SH DFND 4 1826 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3028 7502 SH DFND 4 7502 0 0 ISHARES TR ISHARES BIOTECH 464287556 14 92 SH DFND 1 92 0 0 ISHARES TR ISHARES BIOTECH 464287556 17297 106988 SH DFND 4 106988 0 0 ISHARES TR COHEN STEER REIT 464287564 446 6821 SH DFND 4 6821 0 0 ISHARES TR GLOBAL 100 ETF 464287572 539 7584 SH DFND 1 7584 0 0 ISHARES TR GLOBAL 100 ETF 464287572 455 6409 SH DFND 3 6409 0 0 ISHARES TR GLOBAL 100 ETF 464287572 333 4687 SH DFND 4 4687 0 0 ISHARES TR US CONSUM DISCRE 464287580 547 7087 SH DFND 4 7087 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3875 24764 SH DFND 1 12760 0 12004 ISHARES TR RUS 1000 VAL ETF 464287598 112531 719006 SH DFND 4 719006 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9 124 SH DFND 1 124 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9460 119471 SH DFND 4 119471 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 505 1843 SH DFND 1 1843 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 124892 455745 SH DFND 4 455745 0 0 ISHARES TR RUS 1000 ETF 464287622 273 1132 SH DFND 1 1132 0 0 ISHARES TR RUS 1000 ETF 464287622 2611 10803 SH DFND 4 10803 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30 190 SH DFND 1 190 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23532 146864 SH DFND 4 146864 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 34 116 SH DFND 1 116 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20504 69842 SH DFND 4 69842 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16584 75816 SH DFND 1 75816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 82 SH DFND 2 82 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4814 22008 SH DFND 3 22008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25653 117273 SH DFND 4 117273 0 0 ISHARES TR CORE S&P US VLU 464287663 1998 28202 SH DFND 4 28202 0 0 ISHARES TR CORE S&P US GWT 464287671 4267 41673 SH DFND 4 41673 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1546 6068 SH DFND 3 6068 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 41 163 SH DFND 4 163 0 0 ISHARES TR U.S. UTILITS ETF 464287697 110 1400 SH DFND 4 1400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5 51 SH DFND 1 51 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9941 96481 SH DFND 4 96481 0 0 ISHARES TR US TELECOM ETF 464287713 1598 49246 SH DFND 4 49246 0 0 ISHARES TR U.S. TECH ETF 464287721 4004 39548 SH DFND 4 39548 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2744 26803 SH DFND 1 26803 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1015 9921 SH DFND 4 9921 0 0 ISHARES TR US INDUSTRIALS 464287754 2017 18829 SH DFND 4 18829 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 38 SH DFND 1 38 0 0 ISHARES TR US HLTHCARE ETF 464287762 690 2501 SH DFND 4 2501 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1300 6912 SH DFND 4 6912 0 0 ISHARES TR U.S. FINLS ETF 464287788 337 4088 SH DFND 4 4088 0 0 ISHARES TR U.S. ENERGY ETF 464287796 516 18260 SH DFND 4 18260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2406 22036 SH DFND 1 22036 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2854 26139 SH DFND 3 26139 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45698 418525 SH DFND 4 418525 0 0 ISHARES TR US CONSM STAPLES 464287812 497 2768 SH DFND 4 2768 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19 154 SH DFND 4 154 0 0 ISHARES TR DOW JONES US ETF 464287846 78 726 SH DFND 4 726 0 0 ISHARES TR EUROPE ETF 464287861 302 5813 SH DFND 4 5813 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4927 48950 SH DFND 4 48950 0 0 ISHARES TR S&P SML 600 GWT 464287887 87 671 SH DFND 1 671 0 0 ISHARES TR S&P SML 600 GWT 464287887 3852 29622 SH DFND 3 29622 0 0 ISHARES TR S&P SML 600 GWT 464287887 3453 26554 SH DFND 4 26554 0 0 ISHARES TR MORNINGSTAR VALU 464288109 158 2483 SH DFND 4 2483 0 0 ISHARES TR INTL TREA BD ETF 464288117 4 97 SH DFND 4 97 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8079 75105 SH DFND 4 75105 0 0 ISHARES TR AGENCY BOND ETF 464288166 22 190 SH DFND 4 190 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14 176 SH DFND 1 176 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6169 72643 SH DFND 4 72643 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 68 1034 SH DFND 4 1034 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 591 27329 SH DFND 1 27329 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3006 138870 SH DFND 4 138870 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 83 SH DFND 1 83 0 0 ISHARES TR MSCI ACWI EX US 464288240 2263 40849 SH DFND 4 40849 0 0 ISHARES TR MSCI ACWI ETF 464288257 4507 45108 SH DFND 1 45108 0 0 ISHARES TR MSCI ACWI ETF 464288257 23134 231535 SH DFND 4 231535 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 3 SH DFND 1 3 0 0 ISHARES TR EAFE SML CP ETF 464288273 18 243 SH DFND 2 243 0 0 ISHARES TR EAFE SML CP ETF 464288273 5024 67530 SH DFND 4 67530 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9 87 SH DFND 2 87 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 24 SH DFND 3 24 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4098 37241 SH DFND 4 37241 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH DFND 4 60 0 0 ISHARES TR NEW YORK MUN ETF 464288323 111 1935 SH DFND 2 1935 0 0 ISHARES TR NEW YORK MUN ETF 464288323 85 1470 SH DFND 4 1470 0 0 ISHARES TR CALIF MUN BD ETF 464288356 50 806 SH DFND 4 806 0 0 ISHARES TR GLB INFRASTR ETF 464288372 133 2918 SH DFND 4 2918 0 0 ISHARES TR NATIONAL MUN ETF 464288414 467 4023 SH DFND 1 4023 0 0 ISHARES TR NATIONAL MUN ETF 464288414 40 349 SH DFND 3 349 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13499 116206 SH DFND 4 116206 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3636 119540 SH DFND 4 119540 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 34 497 SH DFND 4 497 0 0 ISHARES TR IBOXX HI YD ETF 464288513 115 1318 SH DFND 1 1318 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 32 SH DFND 3 32 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9987 114157 SH DFND 4 114157 0 0 ISHARES TR CRE U S REIT ETF 464288521 8 148 SH DFND 1 148 0 0 ISHARES TR CRE U S REIT ETF 464288521 1 26 SH DFND 4 26 0 0 ISHARES TR MSCI KLD400 SOC 464288570 129 1556 SH DFND 1 1556 0 0 ISHARES TR MSCI KLD400 SOC 464288570 371 4470 SH DFND 4 4470 0 0 ISHARES TR MBS ETF 464288588 3 28 SH DFND 3 28 0 0 ISHARES TR MBS ETF 464288588 23486 217185 SH DFND 4 217185 0 0 ISHARES TR GOV/CRED BD ETF 464288596 0 1 SH DFND 4 1 0 0 ISHARES TR MRGSTR SM CP GR 464288604 94 1920 SH DFND 4 1920 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3 34 SH DFND 4 34 0 0 ISHARES TR USD INV GRDE ETF 464288620 3106 51680 SH DFND 4 51680 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 297 4959 SH DFND 1 4959 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2613 43514 SH DFND 4 43514 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 869 15911 SH DFND 1 15911 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14091 257899 SH DFND 4 257899 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 268 1823 SH DFND 4 1823 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 223 1716 SH DFND 1 1716 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3994 30684 SH DFND 4 30684 0 0 ISHARES TR SHORT TREAS BD 464288679 784 7103 SH DFND 1 7103 0 0 ISHARES TR SHORT TREAS BD 464288679 9942 90003 SH DFND 4 90003 0 0 ISHARES TR PFD AND INCM SEC 464288687 3255 83871 SH DFND 1 83871 0 0 ISHARES TR PFD AND INCM SEC 464288687 447 11523 SH DFND 3 11523 0 0 ISHARES TR PFD AND INCM SEC 464288687 26127 673219 SH DFND 4 673219 0 0 ISHARES TR GLOBAL MATER ETF 464288695 345 4050 SH DFND 4 4050 0 0 ISHARES TR GLOB UTILITS ETF 464288711 12 205 SH DFND 4 205 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 21 183 SH DFND 4 183 0 0 ISHARES TR GLB CNSM STP ETF 464288737 70 1180 SH DFND 4 1180 0 0 ISHARES TR GLB CNS DISC ETF 464288745 66 404 SH DFND 4 404 0 0 ISHARES TR US HOME CONS ETF 464288752 83 1257 SH DFND 4 1257 0 0 ISHARES TR US AER DEF ETF 464288760 5761 55274 SH DFND 4 55274 0 0 ISHARES TR US REGNL BKS ETF 464288778 6433 106240 SH DFND 4 106240 0 0 ISHARES TR MSCI USA ESG SLC 464288802 54 570 SH DFND 4 570 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3515 55990 SH DFND 4 55990 0 0 ISHARES TR US HLTHCR PR ETF 464288828 678 2651 SH DFND 4 2651 0 0 ISHARES TR U.S. PHARMA ETF 464288836 517 2823 SH DFND 4 2823 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2 170 SH DFND 4 170 0 0 ISHARES TR US OIL GS EX ETF 464288851 11 192 SH DFND 4 192 0 0 ISHARES TR MICRO-CAP ETF 464288869 144 1000 SH DFND 4 1000 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 11 SH DFND 1 11 0 0 ISHARES TR EAFE VALUE ETF 464288877 2548 50112 SH DFND 4 50112 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3 35 SH DFND 1 35 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1068 10035 SH DFND 4 10035 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1 100 SH DFND 1 100 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 50 SH DFND 4 50 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1286 19598 SH DFND 4 19598 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25 170 SH DFND 1 170 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2155 14117 SH DFND 4 14117 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 81 SH DFND 2 81 0 0 ISHARES TR INDIA 50 ETF 464289529 54 1055 SH DFND 4 1055 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 26099 373871 SH DFND 4 373871 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 456 8226 SH DFND 4 8226 0 0 ISHARES TR US TREAS BD ETF 46429B267 741 27930 SH DFND 1 27930 0 0 ISHARES TR US TREAS BD ETF 46429B267 15342 578306 SH DFND 4 578306 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 10 500 SH DFND 4 500 0 0 ISHARES TR GNMA BOND ETF 46429B333 3933 78693 SH DFND 4 78693 0 0 ISHARES TR CMBS ETF 46429B366 143 2647 SH DFND 4 2647 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11 226 SH DFND 1 226 0 0 ISHARES TR MSCI INDIA ETF 46429B598 770 15817 SH DFND 4 15817 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 60 1000 SH DFND 4 1000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 215 4240 SH DFND 1 4240 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12094 237903 SH DFND 4 237903 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1020 10826 SH DFND 4 10826 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9 140 SH DFND 1 140 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1349 19980 SH DFND 4 19980 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8242 109405 SH DFND 4 109405 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2072 28195 SH DFND 1 28195 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10133 137868 SH DFND 4 137868 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 603 5710 SH DFND 1 5710 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 491 4652 SH DFND 4 4652 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8007 159700 SH DFND 4 159700 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 18 SH DFND 4 18 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 450 4704 SH DFND 4 4704 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 761 30295 SH DFND 4 30295 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2202 16718 SH DFND 1 16718 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8 64 SH DFND 3 64 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19080 144843 SH DFND 4 144843 0 0 ISHARES TR MSCI USA VALUE 46432F388 195 1944 SH DFND 4 1944 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3229 18389 SH DFND 4 18389 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 22797 321094 SH DFND 4 321094 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5070 68295 SH DFND 1 68295 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89 1212 SH DFND 2 1212 0 0 ISHARES TR CORE MSCI EAFE 46432F842 699 9418 SH DFND 3 9418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 77939 1049693 SH DFND 4 1049693 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1176 23044 SH DFND 4 23044 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 106 4438 SH DFND 4 4438 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 SH DFND 4 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1051 17018 SH DFND 1 17018 0 0 ISHARES INC CORE MSCI EMKT 46434G103 55 904 SH DFND 2 904 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 44 SH DFND 3 44 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38492 623253 SH DFND 4 623253 0 0 ISHARES INC MSCI EMRG CHN 46434G764 142 2352 SH DFND 4 2352 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 36 583 SH DFND 4 583 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 223 9820 SH DFND 4 9820 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 15 333 SH DFND 4 333 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 38 1500 SH DFND 4 1500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2893 41188 SH DFND 1 41188 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14075 200364 SH DFND 4 200364 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 816 20018 SH DFND 4 20018 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 86 3533 SH DFND 4 3533 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1108 26754 SH DFND 1 26754 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1925 46476 SH DFND 4 46476 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 262 10089 SH DFND 4 10089 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 310 12251 SH DFND 4 12251 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 55 2056 SH DFND 4 2056 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3000 58067 SH DFND 4 58067 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 2 87 SH DFND 4 87 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1 32 SH DFND 4 32 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 528 8418 SH DFND 4 8418 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 283 6210 SH DFND 4 6210 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10159 268200 SH DFND 4 268200 0 0 ISHARES TR MSCI LW CRB TG 46434V464 120 734 SH DFND 4 734 0 0 ISHARES TR MSCI CHINA A 46434V514 18 437 SH DFND 4 437 0 0 ISHARES TR CORE TOTAL USD 46434V613 4547 85412 SH DFND 4 85412 0 0 ISHARES TR CORE DIV GRWTH 46434V621 111 2227 SH DFND 1 2227 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2554 50851 SH DFND 4 50851 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 104 3826 SH DFND 4 3826 0 0 ISHARES TR CORE MSCI EURO 46434V738 17 313 SH DFND 1 313 0 0 ISHARES TR CORE MSCI EURO 46434V738 2828 50447 SH DFND 4 50447 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8 248 SH DFND 3 248 0 0 ISHARES TR HDG MSCI EAFE 46434V803 707 20561 SH DFND 4 20561 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 385 7634 SH DFND 4 7634 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 734 18282 SH DFND 4 18282 0 0 ISHARES TR CONV BD ETF 46435G102 45 461 SH DFND 4 461 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 496 18051 SH DFND 4 18051 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 407 15701 SH DFND 4 15701 0 0 ISHARES TR CORE MSCI INTL 46435G326 56 850 SH DFND 4 850 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9783 303364 SH DFND 4 303364 0 0 ISHARES TR MORTGE REL ETF 46435G342 295 8165 SH DFND 4 8165 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2396 93195 SH DFND 4 93195 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1061 10785 SH DFND 4 10785 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2 70 SH DFND 4 70 0 0 ISHARES TR FALN ANGLS USD 46435G474 362 12038 SH DFND 4 12038 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3446 43977 SH DFND 4 43977 0 0 ISHARES TR MSCI CDA ETF 46435G706 5 168 SH DFND 4 168 0 0 ISHARES TR IBONDS DEC2022 46435G755 7 284 SH DFND 4 284 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 59 1870 SH DFND 4 1870 0 0 ISHARES TR CYBERSECURITY 46435U135 1294 29783 SH DFND 4 29783 0 0 ISHARES TR GENOMICS IMMUN 46435U192 794 15659 SH DFND 1 15659 0 0 ISHARES TR GENOMICS IMMUN 46435U192 25 500 SH DFND 4 500 0 0 ISHARES TR IBONDS DEC 28 46435U325 22 832 SH DFND 4 832 0 0 ISHARES TR SELF DRIVNG EV 46435U366 15 313 SH DFND 4 313 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 52 958 SH DFND 4 958 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 156 3693 SH DFND 4 3693 0 0 ISHARES TR ESG AWARE MSCI 46435U663 113 2915 SH DFND 4 2915 0 0 ISHARES TR IBONDS DEC 46435U697 301 11193 SH DFND 4 11193 0 0 ISHARES TR US INFRASTRUC 46435U713 896 26305 SH DFND 4 26305 0 0 ISHARES TR U.S. FIXED INCME 46435U796 249 2489 SH DFND 1 2489 0 0 ISHARES TR BROAD USD HIGH 46435U853 6 163 SH DFND 1 163 0 0 ISHARES TR BROAD USD HIGH 46435U853 3080 74221 SH DFND 4 74221 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7 161 SH DFND 4 161 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 25 250 SH DFND 4 250 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8 222 SH DFND 4 222 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 505 96012 SH DFND 1 96012 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 368 SH DFND 4 368 0 0 ITRON INC COM 465741106 2824 37350 SH DFND 1 37350 0 0 ITRON INC COM 465741106 214 2837 SH DFND 3 2837 0 0 IVERIC BIO INC COM 46583P102 4 300 SH DFND 4 300 0 0 JBG SMITH PPTYS COM 46590V100 8 290 SH DFND 4 290 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH DFND 4 14 0 0 J JILL INC COM 46620W201 1 101 SH DFND 4 101 0 0 JPMORGAN CHASE & CO COM 46625H100 18337 112026 SH DFND 1 110953 0 1073 JPMORGAN CHASE & CO COM 46625H100 153 940 SH DFND 2 940 0 0 JPMORGAN CHASE & CO COM 46625H100 716 4375 SH DFND 3 3075 0 1300 JPMORGAN CHASE & CO COM 46625H100 139089 849715 SH DFND 4 849715 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 678 SH DFND 1 0 0 678 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1226 67515 SH DFND 4 67515 0 0 JABIL INC COM 466313103 8 140 SH DFND 1 140 0 0 JABIL INC COM 466313103 13 227 SH DFND 4 227 0 0 JACK IN THE BOX INC COM 466367109 1 18 SH DFND 4 18 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 198 3476 SH DFND 1 3476 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 933 16356 SH DFND 4 16356 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 82 1371 SH DFND 4 1371 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 47 810 SH DFND 1 810 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 918 15640 SH DFND 4 15640 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 104 1665 SH DFND 1 1665 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 546 8684 SH DFND 4 8684 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 109 2025 SH DFND 1 2025 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1160 21427 SH DFND 4 21427 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2906 48755 SH DFND 4 48755 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 54 1000 SH DFND 4 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 573 11225 SH DFND 1 11225 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 3 35 SH DFND 4 35 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 281 6410 SH DFND 4 6410 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30303 597458 SH DFND 4 597458 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 20 SH DFND 4 20 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 8 340 SH DFND 1 340 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 10 SH DFND 3 10 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13 524 SH DFND 4 524 0 0 JACOBS ENGR GROUP INC COM 469814107 89 679 SH DFND 4 679 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 154 SH DFND 1 154 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 548 SH DFND 4 548 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 570 10729 SH DFND 1 10729 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 87 1650 SH DFND 3 1650 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 205 3856 SH DFND 4 3856 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1920 38274 SH DFND 4 38274 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 11 1324 SH DFND 4 1324 0 0 JD.COM INC SPON ADR CL A 47215P106 618 8557 SH DFND 4 8557 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14 381 SH DFND 4 381 0 0 JELD-WEN HLDG INC COM 47580P103 21 858 SH DFND 4 858 0 0 JETBLUE AWYS CORP COM 477143101 119 7785 SH DFND 4 7785 0 0 JOANN INC COM 47768J101 0 20 SH DFND 4 20 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1920 35294 SH DFND 4 35294 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19278 373243 SH DFND 4 373243 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 32 637 SH DFND 4 637 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 517 17470 SH DFND 4 17470 0 0 JOHNSON & JOHNSON COM 478160104 15657 96951 SH DFND 1 95704 0 1247 JOHNSON & JOHNSON COM 478160104 1100 6813 SH DFND 2 6813 0 0 JOHNSON & JOHNSON COM 478160104 211 1307 SH DFND 3 502 0 805 JOHNSON & JOHNSON COM 478160104 61009 377766 SH DFND 4 377766 0 0 JONES LANG LASALLE INC COM 48020Q107 34 138 SH DFND 4 138 0 0 J2 GLOBAL INC COM 48123V102 17 127 SH DFND 4 127 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 1574 SH DFND 4 1574 0 0 JUNIPER NETWORKS INC COM 48203R104 2 106 SH DFND 1 106 0 0 JUNIPER NETWORKS INC COM 48203R104 93 3402 SH DFND 4 3402 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 13 952 SH DFND 1 952 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 395 SH DFND 4 395 0 0 KAR AUCTION SVCS INC COM 48238T109 3 209 SH DFND 4 209 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4016 86554 SH DFND 1 86554 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 42 905 SH DFND 4 905 0 0 KBR INC COM 48242W106 32 837 SH DFND 4 837 0 0 KLA CORP COM NEW 482480100 2 6 SH DFND 1 6 0 0 KLA CORP COM NEW 482480100 12324 36844 SH DFND 4 36844 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1482 90500 SH DFND 4 90500 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 71 SH DFND 4 71 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 10 1000 SH DFND 4 1000 0 0 KKR & CO INC COM 48251W104 6 110 SH DFND 1 110 0 0 KKR & CO INC COM 48251W104 15879 260835 SH DFND 4 260835 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 28 SH DFND 4 28 0 0 KT CORP SPONSORED ADR 48268K101 25173 1848299 SH DFND 1 1837904 0 10395 KT CORP SPONSORED ADR 48268K101 218 16058 SH DFND 2 16058 0 0 KT CORP SPONSORED ADR 48268K101 70 5166 SH DFND 3 5166 0 0 KT CORP SPONSORED ADR 48268K101 1158 85042 SH DFND 4 85042 0 0 KADANT INC COM 48282T104 2 10 SH DFND 4 10 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 200 SH DFND 4 200 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 21 1250 SH DFND 4 1250 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH DFND 1 6 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2542 9395 SH DFND 4 9395 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 21 3700 SH DFND 4 3700 0 0 KATAPULT HOLDINGS INC COM 485859102 32 6000 SH DFND 4 6000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 234 29342 SH DFND 4 29342 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 74 10189 SH DFND 4 10189 0 0 KB HOME COM 48666K109 1896 48719 SH DFND 4 48719 0 0 KEARNY FINL CORP MD COM 48716P108 1 120 SH DFND 4 120 0 0 KELLOGG CO COM 487836108 2376 37180 SH DFND 4 37180 0 0 KEMPER CORP COM 488401100 1 21 SH DFND 4 21 0 0 KENNAMETAL INC COM 489170100 28 833 SH DFND 4 833 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 440 21038 SH DFND 4 21038 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 53 6500 SH DFND 4 6500 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 1 1625 SH DFND 4 1625 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 141 16500 SH DFND 4 16500 0 0 KEURIG DR PEPPER INC COM 49271V100 8 245 SH DFND 1 245 0 0 KEURIG DR PEPPER INC COM 49271V100 17 517 SH DFND 4 517 0 0 KEYCORP COM 493267108 4 230 SH DFND 1 230 0 0 KEYCORP COM 493267108 2604 120465 SH DFND 4 120465 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69720 424373 SH DFND 1 416642 0 7731 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8887 54098 SH DFND 2 54098 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4909 29883 SH DFND 3 29883 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2025 12327 SH DFND 4 12327 0 0 KFORCE INC COM 493732101 22 373 SH DFND 4 373 0 0 KILROY RLTY CORP COM 49427F108 1 22 SH DFND 1 22 0 0 KILROY RLTY CORP COM 49427F108 12 193 SH DFND 4 193 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 81 SH DFND 4 81 0 0 KIMBERLY-CLARK CORP COM 494368103 37 285 SH DFND 1 285 0 0 KIMBERLY-CLARK CORP COM 494368103 52 396 SH DFND 3 396 0 0 KIMBERLY-CLARK CORP COM 494368103 19805 149543 SH DFND 4 149543 0 0 KIMCO RLTY CORP COM 49446R109 2 132 SH DFND 4 132 0 0 KINDER MORGAN INC DEL COM 49456B101 132 7946 SH DFND 1 3574 0 4372 KINDER MORGAN INC DEL COM 49456B101 10595 633343 SH DFND 4 633343 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 150 SH DFND 4 150 0 0 KINROSS GOLD CORP COM 496902404 42 7875 SH DFND 4 7875 0 0 KINSALE CAP GROUP INC COM 49714P108 100 621 SH DFND 4 621 0 0 KIRBY CORP COM 497266106 1 22 SH DFND 4 22 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH DFND 4 100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 246 SH DFND 4 246 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 609 11925 SH DFND 4 11925 0 0 KNOWLES CORP COM 49926D109 8 438 SH DFND 4 438 0 0 KOHLS CORP COM 500255104 42780 908485 SH DFND 1 883683 0 24802 KOHLS CORP COM 500255104 5514 117097 SH DFND 2 117097 0 0 KOHLS CORP COM 500255104 3244 68895 SH DFND 3 68895 0 0 KOHLS CORP COM 500255104 65 1388 SH DFND 4 1388 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1451 32651 SH DFND 1 32651 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3777 84994 SH DFND 4 84994 0 0 KONTOOR BRANDS INC COM 50050N103 163 3263 SH DFND 4 3263 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 415 SH DFND 4 415 0 0 KOPIN CORP COM 500600101 9 1765 SH DFND 4 1765 0 0 KOREA FD INC COM NEW 500634209 11 275 SH DFND 4 275 0 0 KORN FERRY COM NEW 500643200 6 91 SH DFND 4 91 0 0 KOSMOS ENERGY LTD COM 500688106 28 9491 SH DFND 4 9491 0 0 KRAFT HEINZ CO COM 500754106 472 12838 SH DFND 1 12838 0 0 KRAFT HEINZ CO COM 500754106 994 27009 SH DFND 4 27009 0 0 KRANESHARES TR CICC CHINA 100 500767207 48 1539 SH DFND 4 1539 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1294 27346 SH DFND 4 27346 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 429 9393 SH DFND 4 9393 0 0 KRANESHARES TR GLOBAL CARBON 500767678 2019 49150 SH DFND 4 49150 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 161 6986 SH DFND 4 6986 0 0 KRANESHARES TR QUADRTC INT RT 500767736 849 30485 SH DFND 4 30485 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 20 450 SH DFND 4 450 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 22 850 SH DFND 4 850 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1073 SH DFND 4 1073 0 0 KRATON CORP COM 50077C106 1 23 SH DFND 4 23 0 0 KROGER CO COM 501044101 1 38 SH DFND 1 38 0 0 KROGER CO COM 501044101 500 12380 SH DFND 4 12380 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 181 SH DFND 4 181 0 0 KURA SUSHI USA INC CL A COM 501270102 8 200 SH DFND 4 200 0 0 LHC GROUP INC COM 50187A107 32 209 SH DFND 4 209 0 0 LKQ CORP COM 501889208 24 496 SH DFND 4 496 0 0 LCI INDS COM 50189K103 4 31 SH DFND 3 31 0 0 LCI INDS COM 50189K103 26 196 SH DFND 4 196 0 0 LI AUTO INC SPONSORED ADS 50202M102 1812 68952 SH DFND 4 68952 0 0 LPL FINL HLDGS INC COM 50212V100 61 393 SH DFND 4 393 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49 224 SH DFND 1 224 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7962 36152 SH DFND 4 36152 0 0 LA Z BOY INC COM 505336107 6 213 SH DFND 4 213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH DFND 1 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3453 12270 SH DFND 4 12270 0 0 LADDER CAP CORP CL A 505743104 2 229 SH DFND 4 229 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 19 1000 SH DFND 4 1000 0 0 LAKELAND BANCORP INC COM 511637100 400 22700 SH DFND 4 22700 0 0 LAKELAND FINL CORP COM 511656100 6 95 SH DFND 4 95 0 0 LAM RESEARCH CORP COM 512807108 441 775 SH DFND 1 775 0 0 LAM RESEARCH CORP COM 512807108 21 37 SH DFND 2 37 0 0 LAM RESEARCH CORP COM 512807108 7864 13818 SH DFND 4 13818 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH DFND 1 21 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 238 2104 SH DFND 4 2104 0 0 LAMB WESTON HLDGS INC COM 513272104 167 2726 SH DFND 4 2726 0 0 LANCASTER COLONY CORP COM 513847103 17 103 SH DFND 4 103 0 0 LANDS END INC NEW COM 51509F105 0 28 SH DFND 4 28 0 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 1 7 0 0 LANDSTAR SYS INC COM 515098101 8 55 SH DFND 4 55 0 0 LANTHEUS HLDGS INC COM 516544103 41 1615 SH DFND 4 1615 0 0 LANTRONIX INC COM NEW 516548203 2 350 SH DFND 4 350 0 0 LARGO RES LTD COM 517103602 79 7525 SH DFND 4 7525 0 0 LAS VEGAS SANDS CORP COM 517834107 290 7946 SH DFND 4 7946 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 100 SH DFND 1 100 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7973 264903 SH DFND 4 264903 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 147 3699 SH DFND 4 3699 0 0 LAUDER ESTEE COS INC CL A 518439104 2389 7968 SH DFND 1 7968 0 0 LAUDER ESTEE COS INC CL A 518439104 74 249 SH DFND 2 249 0 0 LAUDER ESTEE COS INC CL A 518439104 25310 84388 SH DFND 4 84388 0 0 LEAR CORP COM NEW 521865204 2 14 SH DFND 1 14 0 0 LEAR CORP COM NEW 521865204 106 678 SH DFND 4 678 0 0 LEGGETT & PLATT INC COM 524660107 1 44 SH DFND 1 44 0 0 LEGGETT & PLATT INC COM 524660107 1208 26941 SH DFND 4 26941 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 68 1410 SH DFND 4 1410 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 8 151 SH DFND 4 151 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 75 1500 SH DFND 4 1500 0 0 LEIDOS HOLDINGS INC COM 525327102 1 14 SH DFND 3 14 0 0 LEIDOS HOLDINGS INC COM 525327102 3053 31760 SH DFND 4 31760 0 0 LEMONADE INC COM 52567D107 320 4776 SH DFND 4 4776 0 0 LENNAR CORP CL A 526057104 250 2670 SH DFND 4 2670 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 4 2 0 0 LENNOX INTL INC COM 526107107 4765 16200 SH DFND 1 15989 0 211 LENNOX INTL INC COM 526107107 260 885 SH DFND 2 885 0 0 LENNOX INTL INC COM 526107107 75 255 SH DFND 3 255 0 0 LENNOX INTL INC COM 526107107 258 877 SH DFND 4 877 0 0 LEXINGTON REALTY TRUST COM 529043101 4 355 SH DFND 4 355 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 18 SH DFND 4 18 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 114 683 SH DFND 4 683 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 950 5502 SH DFND 4 5502 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12 9000 SH DFND 4 9000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 2000 SH DFND 4 2000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 110 2345 SH DFND 4 2345 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 293 6178 SH DFND 4 6178 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 446 SH DFND 4 446 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32 700 SH DFND 4 700 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 105 4000 SH DFND 4 4000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 200 SH DFND 4 200 0 0 LIFE STORAGE INC COM 53223X107 11 97 SH DFND 4 97 0 0 LIGHTBRIDGE CORP COM 53224K302 12 2499 SH DFND 4 2499 0 0 LIGHTNING EMOTORS INC COM 53228T101 2 300 SH DFND 4 300 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 245 25000 SH DFND 4 25000 0 0 LILLY ELI & CO COM 532457108 103979 450029 SH DFND 1 441433 0 8596 LILLY ELI & CO COM 532457108 13185 57068 SH DFND 2 57068 0 0 LILLY ELI & CO COM 532457108 7290 31554 SH DFND 3 31554 0 0 LILLY ELI & CO COM 532457108 30193 130681 SH DFND 4 130681 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 1 11 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 23 SH DFND 3 23 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 25 SH DFND 4 25 0 0 LINCOLN NATL CORP IND COM 534187109 49 723 SH DFND 1 723 0 0 LINCOLN NATL CORP IND COM 534187109 148 2162 SH DFND 4 2162 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1987 140060 SH DFND 4 140060 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 160 12328 SH DFND 4 12328 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 600 SH DFND 4 600 0 0 LISTED FD TR MORGAN CREEK 53656F466 0 1 SH DFND 1 1 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1041 34618 SH DFND 4 34618 0 0 LISTED FD TR CORE ALT FD 53656F847 593 20026 SH DFND 4 20026 0 0 LITHIA MTRS INC COM 536797103 23 73 SH DFND 1 73 0 0 LITHIA MTRS INC COM 536797103 4 13 SH DFND 4 13 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 102 4600 SH DFND 4 4600 0 0 LITMAN GREGORY FDS TR IM DBI MNGD FU 53700T827 53 1911 SH DFND 4 1911 0 0 LITTELFUSE INC COM 537008104 35706 130665 SH DFND 1 129736 0 929 LITTELFUSE INC COM 537008104 1143 4185 SH DFND 2 4185 0 0 LITTELFUSE INC COM 537008104 7 29 SH DFND 3 29 0 0 LITTELFUSE INC COM 537008104 1187 4347 SH DFND 4 4347 0 0 LIVE OAK BANCSHARES INC COM 53803X105 192 3027 SH DFND 4 3027 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5 4000 SH DFND 4 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36 397 SH DFND 4 397 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 159 16000 SH DFND 4 16000 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 7 4000 SH DFND 4 4000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 74 7000 SH DFND 4 7000 0 0 LIVENT CORP COM 53814L108 148 6417 SH DFND 4 6417 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 3 2000 SH DFND 4 2000 0 0 LIVERAMP HLDGS INC COM 53815P108 27 576 SH DFND 4 576 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2296 937275 SH DFND 1 937275 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1278 521945 SH DFND 4 521945 0 0 LOANDEPOT INC COM CL A 53946R106 10 1500 SH DFND 4 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 767 2222 SH DFND 1 2222 0 0 LOCKHEED MARTIN CORP COM 539830109 36910 106957 SH DFND 4 106957 0 0 LOEWS CORP COM 540424108 11 216 SH DFND 4 216 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 55 6982 SH DFND 4 6982 0 0 LOUISIANA PAC CORP COM 546347105 11 181 SH DFND 1 181 0 0 LOUISIANA PAC CORP COM 546347105 6 98 SH DFND 4 98 0 0 LOVESAC COMPANY COM 54738L109 1 24 SH DFND 4 24 0 0 LOWES COS INC COM 548661107 1612 7951 SH DFND 1 7951 0 0 LOWES COS INC COM 548661107 37321 183975 SH DFND 4 183975 0 0 LUCID GROUP INC COM 549498103 645 25435 SH DFND 4 25435 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9 1349 SH DFND 4 1349 0 0 LULULEMON ATHLETICA INC COM 550021109 12 31 SH DFND 1 31 0 0 LULULEMON ATHLETICA INC COM 550021109 3766 9307 SH DFND 4 9307 0 0 LUMENTUM HLDGS INC COM 55024U109 20 250 SH DFND 4 250 0 0 LUMEN TECHNOLOGIES INC COM 550241103 304 24536 SH DFND 4 24536 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 42 2750 SH DFND 4 2750 0 0 LYFT INC CL A COM 55087P104 1 20 SH DFND 1 20 0 0 LYFT INC CL A COM 55087P104 475 8870 SH DFND 4 8870 0 0 M & T BK CORP COM 55261F104 1483 9936 SH DFND 4 9936 0 0 M D C HLDGS INC COM 552676108 1 31 SH DFND 3 31 0 0 M D C HLDGS INC COM 552676108 48 1047 SH DFND 4 1047 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 MDU RES GROUP INC COM 552690109 28 968 SH DFND 4 968 0 0 MFA FINL INC COM 55272X102 31 7000 SH DFND 4 7000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 144 16847 SH DFND 4 16847 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 12 3450 SH DFND 4 3450 0 0 MGE ENERGY INC COM 55277P104 2 32 SH DFND 4 32 0 0 MGIC INVT CORP WIS COM 552848103 0 40 SH DFND 4 40 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1277 29612 SH DFND 4 29612 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 252 6594 SH DFND 4 6594 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 21 SH DFND 4 21 0 0 M/I HOMES INC COM 55305B101 4 75 SH DFND 4 75 0 0 MKS INSTRS INC COM 55306N104 1 10 SH DFND 1 10 0 0 MKS INSTRS INC COM 55306N104 2 15 SH DFND 3 15 0 0 MKS INSTRS INC COM 55306N104 2 17 SH DFND 4 17 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 400 SH DFND 1 400 0 0 MPLX LP COM UNIT REP LTD 55336V100 2242 78782 SH DFND 4 78782 0 0 MP MATERIALS CORP COM CL A 553368101 2936 91105 SH DFND 4 91105 0 0 MRC GLOBAL INC COM 55345K103 7 1073 SH DFND 4 1073 0 0 MSA SAFETY INC COM 553498106 2 17 SH DFND 3 17 0 0 MSA SAFETY INC COM 553498106 34 239 SH DFND 4 239 0 0 MSC INDL DIRECT INC CL A 553530106 33 413 SH DFND 4 413 0 0 MSCI INC COM 55354G100 2 4 SH DFND 1 4 0 0 MSCI INC COM 55354G100 365 600 SH DFND 4 600 0 0 MYR GROUP INC DEL COM 55405W104 2 26 SH DFND 4 26 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 28 SH DFND 4 28 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1 46 SH DFND 4 46 0 0 MACERICH CO COM 554382101 21 1300 SH DFND 4 1300 0 0 MACK CALI RLTY CORP COM 554489104 0 20 SH DFND 4 20 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 802 SH DFND 4 802 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 608 15000 SH DFND 4 15000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 306 13162 SH DFND 4 13162 0 0 MACYS INC COM 55616P104 159 7075 SH DFND 4 7075 0 0 MADDEN STEVEN LTD COM 556269108 90 2258 SH DFND 4 2258 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1311 7053 SH DFND 4 7053 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 320 SH DFND 4 320 0 0 MAG SILVER CORP COM 55903Q104 54 3350 SH DFND 4 3350 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 22 SH DFND 4 22 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH DFND 1 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1102 24189 SH DFND 4 24189 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 26 3600 SH DFND 4 3600 0 0 MAGNA INTL INC COM 559222401 32 428 SH DFND 1 428 0 0 MAGNA INTL INC COM 559222401 893 11878 SH DFND 4 11878 0 0 MAGNITE INC COM 55955D100 6 226 SH DFND 1 226 0 0 MAGNITE INC COM 55955D100 65 2334 SH DFND 4 2334 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 35 2011 SH DFND 4 2011 0 0 MAIN STR CAP CORP COM 56035L104 41 1014 SH DFND 4 1014 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 107 4897 SH DFND 4 4897 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6 312 SH DFND 4 312 0 0 MANHATTAN ASSOCIATES INC COM 562750109 343 2244 SH DFND 4 2244 0 0 MANITOWOC CO INC COM NEW 563571405 27 1270 SH DFND 4 1270 0 0 MANNKIND CORP COM NEW 56400P706 0 200 SH DFND 4 200 0 0 MANPOWERGROUP INC WIS COM 56418H100 1 13 SH DFND 1 13 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 0 5 SH DFND 3 5 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 11 152 SH DFND 4 152 0 0 MANULIFE FINL CORP COM 56501R106 38 2001 SH DFND 4 2001 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 126 4000 SH DFND 4 4000 0 0 MARATHON OIL CORP COM 565849106 109 8011 SH DFND 4 8011 0 0 MARATHON PETE CORP COM 56585A102 2 36 SH DFND 1 36 0 0 MARATHON PETE CORP COM 56585A102 14537 235190 SH DFND 4 235190 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 70 SH DFND 4 70 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 250 SH DFND 4 250 0 0 MARKEL CORP COM 570535104 20 17 SH DFND 1 17 0 0 MARKEL CORP COM 570535104 100 84 SH DFND 4 84 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH DFND 1 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 652 1552 SH DFND 4 1552 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3 500 SH DFND 1 500 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3 3000 SH DFND 4 3000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 19 SH DFND 1 19 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 19 SH DFND 4 19 0 0 MARSH & MCLENNAN COS INC COM 571748102 183 1210 SH DFND 1 1210 0 0 MARSH & MCLENNAN COS INC COM 571748102 7646 50496 SH DFND 4 50496 0 0 MARRIOTT INTL INC NEW CL A 571903202 600 4054 SH DFND 1 4054 0 0 MARRIOTT INTL INC NEW CL A 571903202 2997 20238 SH DFND 4 20238 0 0 MARTEN TRANS LTD COM 573075108 9 573 SH DFND 4 573 0 0 MARTIN MARIETTA MATLS INC COM 573284106 86877 254264 SH DFND 1 248821 0 5443 MARTIN MARIETTA MATLS INC COM 573284106 10931 31993 SH DFND 2 31993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6197 18138 SH DFND 3 18138 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1337 3914 SH DFND 4 3914 0 0 MARVELL TECHNOLOGY INC COM 573874104 3 50 SH DFND 1 50 0 0 MARVELL TECHNOLOGY INC COM 573874104 2745 45525 SH DFND 4 45525 0 0 MASCO CORP COM 574599106 5 104 SH DFND 1 104 0 0 MASCO CORP COM 574599106 186 3364 SH DFND 3 3364 0 0 MASCO CORP COM 574599106 85 1547 SH DFND 4 1547 0 0 MASIMO CORP COM 574795100 37366 138032 SH DFND 1 137018 0 1014 MASIMO CORP COM 574795100 5 19 SH DFND 3 19 0 0 MASIMO CORP COM 574795100 2014 7442 SH DFND 4 7442 0 0 MASONITE INTL CORP COM 575385109 9 90 SH DFND 4 90 0 0 MASTEC INC COM 576323109 5602 64937 SH DFND 1 64937 0 0 MASTEC INC COM 576323109 424 4920 SH DFND 3 4920 0 0 MASTEC INC COM 576323109 1922 22281 SH DFND 4 22281 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3680 10586 SH DFND 1 10486 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1547 4450 SH DFND 2 4450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48205 138648 SH DFND 4 138648 0 0 MATADOR RES CO COM 576485205 13 359 SH DFND 4 359 0 0 MATCH GROUP INC NEW COM 57667L107 51 327 SH DFND 1 327 0 0 MATCH GROUP INC NEW COM 57667L107 156 1000 SH DFND 3 1000 0 0 MATCH GROUP INC NEW COM 57667L107 752 4795 SH DFND 4 4795 0 0 MATERION CORP COM 576690101 12 184 SH DFND 4 184 0 0 MATSON INC COM 57686G105 41 514 SH DFND 4 514 0 0 MATTEL INC COM 577081102 0 51 SH DFND 4 51 0 0 MATTERPORT INC COM CL A 577096100 7 375 SH DFND 4 375 0 0 MAXLINEAR INC COM 57776J100 170 3460 SH DFND 4 3460 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3633 128315 SH DFND 1 128315 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 273 9653 SH DFND 3 9653 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 82 2928 SH DFND 4 2928 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 10 1000 SH DFND 4 1000 0 0 MAXIMUS INC COM 577933104 5 62 SH DFND 4 62 0 0 MAYVILLE ENGR CO INC COM 578605107 6 372 SH DFND 4 372 0 0 MCAFEE CORP COM CL A 579063108 31 1444 SH DFND 4 1444 0 0 MCCORMICK & CO INC COM NON VTG 579780206 225 2783 SH DFND 4 2783 0 0 MCDONALDS CORP COM 580135101 8604 35687 SH DFND 1 35612 0 75 MCDONALDS CORP COM 580135101 3185 13211 SH DFND 2 13211 0 0 MCDONALDS CORP COM 580135101 626 2600 SH DFND 3 2600 0 0 MCDONALDS CORP COM 580135101 62763 260309 SH DFND 4 260309 0 0 MCGRATH RENTCORP COM 580589109 0 7 SH DFND 4 7 0 0 MCKESSON CORP COM 58155Q103 54 275 SH DFND 1 275 0 0 MCKESSON CORP COM 58155Q103 4027 20199 SH DFND 4 20199 0 0 MEDALLIA INC COM 584021109 1153 34064 SH DFND 4 34064 0 0 MEDIAALPHA INC CL A 58450V104 1 80 SH DFND 4 80 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84221 4196366 SH DFND 1 4103846 0 92520 MEDICAL PPTYS TRUST INC COM 58463J304 10888 542541 SH DFND 2 542541 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5935 295740 SH DFND 3 295740 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 847 42216 SH DFND 4 42216 0 0 MEDNAX INC COM 58502B106 9 327 SH DFND 4 327 0 0 MEDPACE HLDGS INC COM 58506Q109 2 14 SH DFND 4 14 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 43 SH DFND 1 43 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 76 SH DFND 4 76 0 0 MERCADOLIBRE INC COM 58733R102 21326 12699 SH DFND 4 12699 0 0 MERCER INTL INC COM 588056101 0 32 SH DFND 4 32 0 0 MERCK & CO INC COM 58933Y105 15665 208566 SH DFND 1 208031 0 535 MERCK & CO INC COM 58933Y105 480 6400 SH DFND 2 6400 0 0 MERCK & CO INC COM 58933Y105 169 2263 SH DFND 3 2263 0 0 MERCK & CO INC COM 58933Y105 36675 488288 SH DFND 4 488288 0 0 MERCURY SYS INC COM 589378108 10 219 SH DFND 1 219 0 0 MERCURY SYS INC COM 589378108 69 1467 SH DFND 4 1467 0 0 MERCURY GENL CORP NEW COM 589400100 1344 24149 SH DFND 4 24149 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH DFND 4 358 0 0 MERIDIAN BANCORP INC MD COM 58958U103 127 6121 SH DFND 4 6121 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 2000 SH DFND 4 2000 0 0 MERIT MED SYS INC COM 589889104 41494 577917 SH DFND 1 573673 0 4244 MERIT MED SYS INC COM 589889104 5 79 SH DFND 3 79 0 0 MERIT MED SYS INC COM 589889104 1797 25039 SH DFND 4 25039 0 0 MERITAGE HOMES CORP COM 59001A102 2 21 SH DFND 4 21 0 0 MESA LABS INC COM 59064R109 0 3 SH DFND 3 3 0 0 MESA LABS INC COM 59064R109 3 11 SH DFND 4 11 0 0 MESA RTY TR UNIT BEN INT 590660106 0 25 SH DFND 4 25 0 0 META FINL GROUP INC COM 59100U108 4 91 SH DFND 4 91 0 0 METHODE ELECTRS INC COM 591520200 3 77 SH DFND 4 77 0 0 METLIFE INC COM 59156R108 1528 24754 SH DFND 1 24754 0 0 METLIFE INC COM 59156R108 977 15832 SH DFND 2 15832 0 0 METLIFE INC COM 59156R108 6415 103925 SH DFND 4 103925 0 0 METROPOLITAN BK HLDG CORP COM 591774104 21 250 SH DFND 4 250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1472 1069 SH DFND 1 1069 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26 19 SH DFND 4 19 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH DFND 1 68 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH DFND 4 78 0 0 MICROSOFT CORP COM 594918104 389296 1380877 SH DFND 1 1354090 0 26787 MICROSOFT CORP COM 594918104 50442 178925 SH DFND 2 178925 0 0 MICROSOFT CORP COM 594918104 30741 109044 SH DFND 3 108034 0 1010 MICROSOFT CORP COM 594918104 353337 1253326 SH DFND 4 1253326 0 0 MICROSTRATEGY INC CL A NEW 594972408 141 245 SH DFND 4 245 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3 1000 SH DFND 4 1000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 215 1405 SH DFND 1 905 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 3328 21687 SH DFND 4 21687 0 0 MICRON TECHNOLOGY INC COM 595112103 59798 842474 SH DFND 1 826121 0 16353 MICRON TECHNOLOGY INC COM 595112103 1987 28003 SH DFND 2 28003 0 0 MICRON TECHNOLOGY INC COM 595112103 755 10646 SH DFND 3 10646 0 0 MICRON TECHNOLOGY INC COM 595112103 10481 147663 SH DFND 4 147663 0 0 MICROVAST HOLDINGS INC COM 59516C106 2 300 SH DFND 4 300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH DFND 1 25 0 0 MID-AMER APT CMNTYS INC COM 59522J103 104 561 SH DFND 4 561 0 0 MIDDLEBY CORP COM 596278101 58 346 SH DFND 1 346 0 0 MIDDLEBY CORP COM 596278101 2348 13772 SH DFND 4 13772 0 0 MIDDLESEX WTR CO COM 596680108 5 53 SH DFND 4 53 0 0 MILLER HERMAN INC COM 600544100 15 407 SH DFND 4 407 0 0 MILLER INDS INC TENN COM NEW 600551204 23 695 SH DFND 4 695 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 2234 SH DFND 4 2234 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 61 SH DFND 4 61 0 0 MIRATI THERAPEUTICS INC COM 60468T105 25 142 SH DFND 4 142 0 0 MISSION PRODUCE INC COM 60510V108 460 25065 SH DFND 4 25065 0 0 MISTER CAR WASH INC COM 60646V105 591 32385 SH DFND 1 32385 0 0 MISTRAS GROUP INC COM 60649T107 9041 889869 SH DFND 1 881779 0 8090 MISTRAS GROUP INC COM 60649T107 1 103 SH DFND 3 103 0 0 MISTRAS GROUP INC COM 60649T107 287 28284 SH DFND 4 28284 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 1961 SH DFND 1 1961 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 17522 SH DFND 4 17522 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1145 SH DFND 1 1145 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3563 SH DFND 4 3563 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 156 SH DFND 4 156 0 0 MODEL N INC COM 607525102 0 26 SH DFND 4 26 0 0 MODERNA INC COM 60770K107 8 21 SH DFND 1 21 0 0 MODERNA INC COM 60770K107 8645 22463 SH DFND 4 22463 0 0 MODIVCARE INC COM 60783X104 3 20 SH DFND 4 20 0 0 MOELIS & CO CL A 60786M105 321 5194 SH DFND 4 5194 0 0 MOHAWK INDS INC COM 608190104 28 160 SH DFND 4 160 0 0 MOLECULIN BIOTECH INC COM 60855D200 8 2777 SH DFND 4 2777 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 22 SH DFND 1 22 0 0 MOLINA HEALTHCARE INC COM 60855R100 1162 4286 SH DFND 4 4286 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21 473 SH DFND 4 473 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1 76 SH DFND 4 76 0 0 MOMENTUS INC COM CL A 60879E101 53 5006 SH DFND 4 5006 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 14 SH DFND 4 14 0 0 MONDELEZ INTL INC CL A 609207105 2852 49024 SH DFND 1 49024 0 0 MONDELEZ INTL INC CL A 609207105 10267 176480 SH DFND 4 176480 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6 3000 SH DFND 4 3000 0 0 MONGODB INC CL A 60937P106 1499 3181 SH DFND 4 3181 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 281 15101 SH DFND 4 15101 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 5 SH DFND 1 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 4 SH DFND 3 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 1619 3341 SH DFND 4 3341 0 0 MONRO INC COM 610236101 15 277 SH DFND 4 277 0 0 MONROE CAP CORP COM 610335101 249 24006 SH DFND 4 24006 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 330 3722 SH DFND 4 3722 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 98 1588 SH DFND 4 1588 0 0 MOODYS CORP COM 615369105 73 207 SH DFND 1 207 0 0 MOODYS CORP COM 615369105 328 925 SH DFND 4 925 0 0 MOOG INC CL A 615394202 16 215 SH DFND 4 215 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3 332 SH DFND 4 332 0 0 MORGAN STANLEY COM NEW 617446448 57 591 SH DFND 1 591 0 0 MORGAN STANLEY COM NEW 617446448 7197 73963 SH DFND 4 73963 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 125 4540 SH DFND 4 4540 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11 552 SH DFND 4 552 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 515 88146 SH DFND 4 88146 0 0 MORNINGSTAR INC COM 617700109 39 152 SH DFND 4 152 0 0 MOSAIC CO NEW COM 61945C103 690 19343 SH DFND 4 19343 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1943 8364 SH DFND 4 8364 0 0 MOVADO GROUP INC COM 624580106 1 57 SH DFND 4 57 0 0 MUELLER INDS INC COM 624756102 14571 354543 SH DFND 1 352613 0 1930 MUELLER INDS INC COM 624756102 290 7076 SH DFND 3 7076 0 0 MUELLER INDS INC COM 624756102 861 20959 SH DFND 4 20959 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2860 187934 SH DFND 1 187934 0 0 MUELLER WTR PRODS INC COM SER A 624758108 217 14263 SH DFND 3 14263 0 0 MUELLER WTR PRODS INC COM SER A 624758108 42 2762 SH DFND 4 2762 0 0 MR COOPER GROUP INC COM 62482R107 3 91 SH DFND 4 91 0 0 MURPHY OIL CORP COM 626717102 4 173 SH DFND 4 173 0 0 MUSTANG BIO INC COM 62818Q104 0 150 SH DFND 4 150 0 0 MYRIAD GENETICS INC COM 62855J104 39 1238 SH DFND 4 1238 0 0 NCR CORP NEW COM 62886E108 45 1161 SH DFND 4 1161 0 0 NIO INC SPON ADS 62914V106 2813 78951 SH DFND 4 78951 0 0 NMI HLDGS INC CL A 629209305 1 53 SH DFND 4 53 0 0 NRG ENERGY INC COM NEW 629377508 27 664 SH DFND 1 664 0 0 NRG ENERGY INC COM NEW 629377508 1853 45396 SH DFND 4 45396 0 0 NVR INC COM 62944T105 14 3 SH DFND 4 3 0 0 NVE CORP COM NEW 629445206 0 7 SH DFND 4 7 0 0 NV5 GLOBAL INC COM 62945V109 6 61 SH DFND 4 61 0 0 NOV INC COM 62955J103 38 2936 SH DFND 4 2936 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 998 SH DFND 4 998 0 0 NASDAQ INC COM 631103108 42 219 SH DFND 1 219 0 0 NASDAQ INC COM 631103108 156 812 SH DFND 4 812 0 0 NATERA INC COM 632307104 2 23 SH DFND 4 23 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4 100 SH DFND 4 100 0 0 NATIONAL BANKSHARES INC VA COM 634865109 18 500 SH DFND 4 500 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 93 SH DFND 4 93 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2 36 SH DFND 4 36 0 0 NATIONAL FUEL GAS CO COM 636180101 1 20 SH DFND 1 20 0 0 NATIONAL FUEL GAS CO COM 636180101 19 368 SH DFND 4 368 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 236 SH DFND 1 236 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 687 SH DFND 3 687 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2088 35017 SH DFND 4 35017 0 0 NATIONAL HEALTH INVS INC COM 63633D104 62 1177 SH DFND 4 1177 0 0 NATIONAL INSTRS CORP COM 636518102 553 14121 SH DFND 1 14121 0 0 NATIONAL INSTRS CORP COM 636518102 3 93 SH DFND 4 93 0 0 NATIONAL RESH CORP COM NEW 637372202 4 105 SH DFND 4 105 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 144 3339 SH DFND 4 3339 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 380 7200 SH DFND 4 7200 0 0 NATIONAL VISION HLDGS INC COM 63845R107 285 5024 SH DFND 4 5024 0 0 NATURA &CO HLDG S A ADS 63884N108 4 248 SH DFND 4 248 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 49 5000 SH DFND 4 5000 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 5000 SH DFND 4 5000 0 0 NATUS MED INC DEL COM 639050103 1 79 SH DFND 4 79 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 190 SH DFND 1 190 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 223 SH DFND 4 223 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6 1000 SH DFND 4 1000 0 0 NAVIENT CORPORATION COM 63938C108 2 140 SH DFND 4 140 0 0 NCINO INC COM 63947U107 45 639 SH DFND 4 639 0 0 NEENAH INC COM 640079109 10 216 SH DFND 4 216 0 0 NEOGENOMICS INC COM NEW 64049M209 31 646 SH DFND 4 646 0 0 NEOGEN CORP COM 640491106 4 114 SH DFND 4 114 0 0 NEOVASC INC COM 64065J304 1 2267 SH DFND 4 2267 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1500 SH DFND 4 1500 0 0 NETAPP INC COM 64110D104 130 1451 SH DFND 1 1051 0 400 NETAPP INC COM 64110D104 1985 22120 SH DFND 4 22120 0 0 NETFLIX INC COM 64110L106 228 374 SH DFND 1 374 0 0 NETFLIX INC COM 64110L106 122 201 SH DFND 3 0 0 201 NETFLIX INC COM 64110L106 27905 45721 SH DFND 4 45721 0 0 NETEASE INC SPONSORED ADS 64110W102 117 1380 SH DFND 4 1380 0 0 NETGEAR INC COM 64111Q104 1 62 SH DFND 4 62 0 0 NETSCOUT SYS INC COM 64115T104 3 122 SH DFND 4 122 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 7 555 SH DFND 4 555 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 64 3994 SH DFND 4 3994 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 3000 SH DFND 4 3000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1529 15952 SH DFND 1 15952 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 568 SH DFND 2 568 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 240 SH DFND 3 240 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 447 4661 SH DFND 4 4661 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 151 7944 SH DFND 4 7944 0 0 NEVRO CORP COM 64157F103 0 1 SH DFND 4 1 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1389 50074 SH DFND 4 50074 0 0 NEW JERSEY RES CORP COM 646025106 0 25 SH DFND 1 25 0 0 NEW MTN FIN CORP COM 647551100 21 1605 SH DFND 4 1605 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH DFND 1 60 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 12580 SH DFND 4 12580 0 0 NEW PAC METALS CORP COM 64782A107 2 760 SH DFND 4 760 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 334 30442 SH DFND 4 30442 0 0 NEW RELIC INC COM 64829B100 43235 602412 SH DFND 1 592764 0 9648 NEW RELIC INC COM 64829B100 5683 79191 SH DFND 2 79191 0 0 NEW RELIC INC COM 64829B100 3173 44215 SH DFND 3 44215 0 0 NEW RELIC INC COM 64829B100 563 7855 SH DFND 4 7855 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 17 327 SH DFND 4 327 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1587 123374 SH DFND 4 123374 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH DFND 1 4 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 709 SH DFND 4 709 0 0 NEW YORK TIMES CO CL A 650111107 66 1346 SH DFND 4 1346 0 0 NEWELL BRANDS INC COM 651229106 133 6048 SH DFND 4 6048 0 0 NEWMARKET CORP COM 651587107 18 55 SH DFND 4 55 0 0 NEWMONT CORP COM 651639106 259 4773 SH DFND 1 4773 0 0 NEWMONT CORP COM 651639106 2992 55108 SH DFND 4 55108 0 0 NEWS CORP NEW CL A 65249B109 365 15534 SH DFND 4 15534 0 0 NEWS CORP NEW CL B 65249B208 0 13 SH DFND 4 13 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 79 SH DFND 4 79 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 41 275 SH DFND 4 275 0 0 NEXTERA ENERGY INC COM 65339F101 1221 15555 SH DFND 1 15555 0 0 NEXTERA ENERGY INC COM 65339F101 183 2340 SH DFND 2 2340 0 0 NEXTERA ENERGY INC COM 65339F101 556 7092 SH DFND 3 7092 0 0 NEXTERA ENERGY INC COM 65339F101 59736 760786 SH DFND 4 760786 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 30 523 SH DFND 4 523 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 33 2427 SH DFND 4 2427 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12249 162545 SH DFND 4 162545 0 0 NEXTDECADE CORP COM 65342K105 2 1000 SH DFND 4 1000 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 66 3426 SH DFND 4 3426 0 0 NEXIMMUNE INC COM 65344D109 421 27860 SH DFND 4 27860 0 0 NICE LTD SPONSORED ADR 653656108 11 42 SH DFND 1 42 0 0 NICE LTD SPONSORED ADR 653656108 5201 18312 SH DFND 4 18312 0 0 NIKE INC CL B 654106103 4840 33331 SH DFND 1 33331 0 0 NIKE INC CL B 654106103 86 593 SH DFND 2 593 0 0 NIKE INC CL B 654106103 157 1083 SH DFND 3 0 0 1083 NIKE INC CL B 654106103 61200 421401 SH DFND 4 421401 0 0 NIKOLA CORP COM 654110105 0 15 SH DFND 1 15 0 0 NIKOLA CORP COM 654110105 390 36600 SH DFND 4 36600 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 142 14600 SH DFND 4 14600 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 2920 SH DFND 4 2920 0 0 NISOURCE INC COM 65473P105 1 79 SH DFND 1 79 0 0 NISOURCE INC COM 65473P105 1 58 SH DFND 3 58 0 0 NISOURCE INC COM 65473P105 291 12011 SH DFND 4 12011 0 0 NIU TECHNOLOGIES ADS 65481N100 34 1500 SH DFND 4 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 4 755 SH DFND 1 755 0 0 NOKIA CORP SPONSORED ADR 654902204 733 134501 SH DFND 4 134501 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 476 SH DFND 1 476 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 728 SH DFND 4 728 0 0 NOODLES & CO COM CL A 65540B105 0 50 SH DFND 4 50 0 0 NORDSON CORP COM 655663102 1 7 SH DFND 1 7 0 0 NORDSON CORP COM 655663102 3 15 SH DFND 3 15 0 0 NORDSON CORP COM 655663102 89 377 SH DFND 4 377 0 0 NORDSTROM INC COM 655664100 9 347 SH DFND 4 347 0 0 NORFOLK SOUTHN CORP COM 655844108 223 935 SH DFND 3 935 0 0 NORFOLK SOUTHN CORP COM 655844108 3529 14754 SH DFND 4 14754 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 10 700 SH DFND 4 700 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1 52 SH DFND 4 52 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 120 SH DFND 4 120 0 0 NORTHERN TR CORP COM 665859104 9 90 SH DFND 1 90 0 0 NORTHERN TR CORP COM 665859104 296 2750 SH DFND 3 2750 0 0 NORTHERN TR CORP COM 665859104 282 2621 SH DFND 4 2621 0 0 NORTHRIM BANCORP INC COM 666762109 171 4033 SH DFND 4 4033 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 116 SH DFND 1 116 0 0 NORTHROP GRUMMAN CORP COM 666807102 10694 29694 SH DFND 4 29694 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH DFND 4 200 0 0 NORTHWESTERN CORP COM NEW 668074305 1 31 SH DFND 1 31 0 0 NORTONLIFELOCK INC COM 668771108 31 1231 SH DFND 1 1231 0 0 NORTONLIFELOCK INC COM 668771108 106 4195 SH DFND 4 4195 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 30 SH DFND 4 30 0 0 NOVARTIS AG SPONSORED ADR 66987V109 874 10696 SH DFND 1 9354 0 1342 NOVARTIS AG SPONSORED ADR 66987V109 109 1335 SH DFND 3 1335 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16193 198009 SH DFND 4 198009 0 0 NOVANTA INC COM 67000B104 1 12 SH DFND 4 12 0 0 NOVAVAX INC COM NEW 670002401 49 237 SH DFND 4 237 0 0 NOVO-NORDISK A S ADR 670100205 8043 83775 SH DFND 1 82412 0 1363 NOVO-NORDISK A S ADR 670100205 93 977 SH DFND 2 977 0 0 NOVO-NORDISK A S ADR 670100205 11 123 SH DFND 3 123 0 0 NOVO-NORDISK A S ADR 670100205 14637 152462 SH DFND 4 152462 0 0 NOW INC COM 67011P100 13 1714 SH DFND 4 1714 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 63 1579 SH DFND 4 1579 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 148 2691 SH DFND 4 2691 0 0 NUCOR CORP COM 670346105 5683 57701 SH DFND 4 57701 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 296 18850 SH DFND 1 18850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 940 SH DFND 4 940 0 0 NUTANIX INC CL A 67059N108 91 2430 SH DFND 4 2430 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4066 285789 SH DFND 4 285789 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 18 1100 SH DFND 4 1100 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 54 5455 SH DFND 4 5455 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 48 3126 SH DFND 4 3126 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 190 13758 SH DFND 4 13758 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7560 497743 SH DFND 4 497743 0 0 NVIDIA CORPORATION COM 67066G104 106 512 SH DFND 1 512 0 0 NVIDIA CORPORATION COM 67066G104 109266 527451 SH DFND 4 527451 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 296 19012 SH DFND 4 19012 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 9 646 SH DFND 4 646 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6843 436200 SH DFND 4 436200 0 0 NUVEEN SR INCOME FD COM 67067Y104 425 72692 SH DFND 4 72692 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 620 42168 SH DFND 4 42168 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 683 46275 SH DFND 4 46275 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 96 5671 SH DFND 4 5671 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 175 6177 SH DFND 4 6177 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 128 7668 SH DFND 4 7668 0 0 NUVASIVE INC COM 670704105 115 1926 SH DFND 4 1926 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1360 79348 SH DFND 4 79348 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 738 75360 SH DFND 4 75360 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 281 27923 SH DFND 4 27923 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1607 162400 SH DFND 4 162400 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 882 134493 SH DFND 4 134493 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 18 1167 SH DFND 4 1167 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 97 4677 SH DFND 4 4677 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 126 5517 SH DFND 4 5517 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 395 24943 SH DFND 4 24943 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 19 800 SH DFND 4 800 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 67 4043 SH DFND 4 4043 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 10 427 SH DFND 4 427 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 33 4075 SH DFND 4 4075 0 0 NUTRIEN LTD COM 67077M108 30 475 SH DFND 1 475 0 0 NUTRIEN LTD COM 67077M108 1834 28303 SH DFND 4 28303 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 259 16200 SH DFND 4 16200 0 0 OGE ENERGY CORP COM 670837103 2 62 SH DFND 1 62 0 0 OGE ENERGY CORP COM 670837103 27 844 SH DFND 4 844 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 200 18015 SH DFND 4 18015 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 227 3475 SH DFND 4 3475 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 765 20421 SH DFND 4 20421 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 923 25450 SH DFND 1 25450 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1956 45000 SH DFND 1 45000 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36 848 SH DFND 4 848 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 40 1550 SH DFND 4 1550 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 913 SH DFND 1 913 0 0 NUVEEN MUN VALUE FD INC COM 670928100 32 2856 SH DFND 4 2856 0 0 O-I GLASS INC COM 67098H104 5 398 SH DFND 1 398 0 0 O-I GLASS INC COM 67098H104 1 119 SH DFND 4 119 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 38 63 SH DFND 1 63 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6659 10898 SH DFND 4 10898 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 26 763 SH DFND 4 763 0 0 OSI ETF TR OSHARES US QUALT 67110P407 6 152 SH DFND 4 152 0 0 OSI ETF TR OSHS GBL INTER 67110P704 7 150 SH DFND 4 150 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 216 30610 SH DFND 4 30610 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 629 41647 SH DFND 4 41647 0 0 OCCIDENTAL PETE CORP COM 674599105 6 208 SH DFND 1 0 0 208 OCCIDENTAL PETE CORP COM 674599105 8212 277632 SH DFND 4 277632 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH DFND 1 0 0 26 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 424 35787 SH DFND 4 35787 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 31 4500 SH DFND 4 4500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34 1365 SH DFND 4 1365 0 0 OKTA INC CL A 679295105 1 6 SH DFND 1 6 0 0 OKTA INC CL A 679295105 3695 15571 SH DFND 4 15571 0 0 OLAPLEX HLDGS INC COM 679369108 2 100 SH DFND 4 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH DFND 1 11 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 117 411 SH DFND 4 411 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 OLD REP INTL CORP COM 680223104 37 1637 SH DFND 4 1637 0 0 OLIN CORP COM PAR $1 680665205 1398 28981 SH DFND 4 28981 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 553 9187 SH DFND 4 9187 0 0 OLO INC CL A 68134L109 4 140 SH DFND 4 140 0 0 OMNICOM GROUP INC COM 681919106 1394 19251 SH DFND 4 19251 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 24 SH DFND 1 24 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 476 15915 SH DFND 4 15915 0 0 OMEGA FLEX INC COM 682095104 5 38 SH DFND 4 38 0 0 OMNICELL COM COM 68213N109 45811 308638 SH DFND 1 306389 0 2249 OMNICELL COM COM 68213N109 5 40 SH DFND 3 40 0 0 OMNICELL COM COM 68213N109 1843 12419 SH DFND 4 12419 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6 3000 SH DFND 4 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 454 SH DFND 1 454 0 0 ON SEMICONDUCTOR CORP COM 682189105 99 2167 SH DFND 4 2167 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 11 5540 SH DFND 4 5540 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 400 SH DFND 4 400 0 0 ONE GAS INC COM 68235P108 8 135 SH DFND 4 135 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1 65 SH DFND 4 65 0 0 ONEMAIN HLDGS INC COM 68268W103 35657 644448 SH DFND 1 634308 0 10140 ONEMAIN HLDGS INC COM 68268W103 4793 86627 SH DFND 2 86627 0 0 ONEMAIN HLDGS INC COM 68268W103 2628 47508 SH DFND 3 47508 0 0 ONEMAIN HLDGS INC COM 68268W103 12 229 SH DFND 4 229 0 0 ONEOK INC NEW COM 682680103 321 5538 SH DFND 4 5538 0 0 1LIFE HEALTHCARE INC COM 68269G107 8 400 SH DFND 4 400 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 188 9170 SH DFND 4 9170 0 0 OPEN TEXT CORP COM 683715106 7 149 SH DFND 4 149 0 0 OPEN LENDING CORP COM CL A 68373J104 42 1170 SH DFND 4 1170 0 0 OPORTUN FINL CORP COM 68376D104 1 40 SH DFND 4 40 0 0 ORACLE CORP COM 68389X105 52531 602905 SH DFND 1 602905 0 0 ORACLE CORP COM 68389X105 21877 251091 SH DFND 4 251091 0 0 ORANGE SPONSORED ADR 684060106 2 189 SH DFND 1 189 0 0 ORANGE SPONSORED ADR 684060106 817 75522 SH DFND 4 75522 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 18 1679 SH DFND 4 1679 0 0 ORIGIN MATERIALS INC COM 68622D106 148 21750 SH DFND 4 21750 0 0 ORGANON & CO COMMON STOCK 68622V106 661 20181 SH DFND 1 20128 0 53 ORGANON & CO COMMON STOCK 68622V106 20 640 SH DFND 2 640 0 0 ORGANON & CO COMMON STOCK 68622V106 2 75 SH DFND 3 75 0 0 ORGANON & CO COMMON STOCK 68622V106 592 18062 SH DFND 4 18062 0 0 ORIX CORP SPONSORED ADR 686330101 6 69 SH DFND 1 69 0 0 ORIX CORP SPONSORED ADR 686330101 10 116 SH DFND 4 116 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1128 16944 SH DFND 4 16944 0 0 ORPHAZYME A S ADS 687305102 2 600 SH DFND 4 600 0 0 OSCAR HEALTH INC CL A 687793109 29 1700 SH DFND 4 1700 0 0 OSHKOSH CORP COM 688239201 1 14 SH DFND 1 14 0 0 OSHKOSH CORP COM 688239201 4211 41142 SH DFND 4 41142 0 0 OTIS WORLDWIDE CORP COM 68902V107 5666 68863 SH DFND 1 53851 0 15012 OTIS WORLDWIDE CORP COM 68902V107 407 4956 SH DFND 2 4956 0 0 OTIS WORLDWIDE CORP COM 68902V107 635 7724 SH DFND 3 7724 0 0 OTIS WORLDWIDE CORP COM 68902V107 2283 27752 SH DFND 4 27752 0 0 OUTFRONT MEDIA INC COM 69007J106 100 4000 SH DFND 4 4000 0 0 OUTSET MED INC COM 690145107 917 18562 SH DFND 1 18562 0 0 OVERSTOCK COM INC DEL COM 690370101 155 2000 SH DFND 4 2000 0 0 OVINTIV INC COM 69047Q102 18 559 SH DFND 4 559 0 0 OWENS CORNING NEW COM 690742101 2 33 SH DFND 1 33 0 0 OWENS CORNING NEW COM 690742101 3 36 SH DFND 4 36 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4781 338604 SH DFND 4 338604 0 0 OXFORD INDS INC COM 691497309 5 62 SH DFND 4 62 0 0 OXFORD LANE CAP CORP COM 691543102 126 17576 SH DFND 4 17576 0 0 OXFORD SQUARE CAP CORP COM 69181V107 204 50593 SH DFND 4 50593 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 382 39200 SH DFND 4 39200 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 10 19600 SH DFND 4 19600 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 222 22250 SH DFND 4 22250 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1 29 SH DFND 4 29 0 0 PBF ENERGY INC CL A 69318G106 1 115 SH DFND 1 115 0 0 PBF ENERGY INC CL A 69318G106 79 6129 SH DFND 4 6129 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 189 15031 SH DFND 4 15031 0 0 PDC ENERGY INC COM 69327R101 14 301 SH DFND 4 301 0 0 PG&E CORP COM 69331C108 2 241 SH DFND 4 241 0 0 PJT PARTNERS INC COM CL A 69343T107 86 1097 SH DFND 4 1097 0 0 PGIM ETF TR ULTRA SHORT 69344A107 81 1635 SH DFND 4 1635 0 0 PLDT INC SPONSORED ADR 69344D408 164 5055 SH DFND 4 5055 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 113 7000 SH DFND 4 7000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1918 124550 SH DFND 4 124550 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 728 59643 SH DFND 4 59643 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 1431 SH DFND 1 1431 0 0 PNC FINL SVCS GROUP INC COM 693475105 5500 28116 SH DFND 4 28116 0 0 POSCO SPONSORED ADR 693483109 31 463 SH DFND 4 463 0 0 PNM RES INC COM 69349H107 5 101 SH DFND 4 101 0 0 PPG INDS INC COM 693506107 43 300 SH DFND 1 300 0 0 PPG INDS INC COM 693506107 1492 10433 SH DFND 4 10433 0 0 PPL CORP COM 69351T106 25 900 SH DFND 1 900 0 0 PPL CORP COM 69351T106 4968 178194 SH DFND 4 178194 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 28 1500 SH DFND 4 1500 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1815 86517 SH DFND 4 86517 0 0 PVH CORPORATION COM 693656100 381 3710 SH DFND 4 3710 0 0 PTC THERAPEUTICS INC COM 69366J200 4864 130740 SH DFND 4 130740 0 0 PTC INC COM 69370C100 932 7782 SH DFND 4 7782 0 0 PACCAR INC COM 693718108 354 4495 SH DFND 4 4495 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1176 31189 SH DFND 4 31189 0 0 PACER FDS TR TRENDP US MID CP 69374H204 21 601 SH DFND 4 601 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 131 2367 SH DFND 4 2367 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 174 4646 SH DFND 4 4646 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 29 1000 SH DFND 4 1000 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 53 1300 SH DFND 4 1300 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1139 29282 SH DFND 4 29282 0 0 PACER FDS TR PACER US SMALL 69374H857 1355 31946 SH DFND 4 31946 0 0 PACER FDS TR EMRG MKT CASH 69374H865 14 600 SH DFND 1 600 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 149 4800 SH DFND 1 4800 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 465 14978 SH DFND 4 14978 0 0 PACER FDS TR US CASH COWS 100 69374H881 1390 31816 SH DFND 4 31816 0 0 PACIRA BIOSCIENCES INC COM 695127100 65 1165 SH DFND 4 1165 0 0 PACKAGING CORP AMER COM 695156109 18 131 SH DFND 1 131 0 0 PACKAGING CORP AMER COM 695156109 136 996 SH DFND 3 16 0 980 PACKAGING CORP AMER COM 695156109 6705 48785 SH DFND 4 48785 0 0 PACTIV EVERGREEN INC COM 69526K105 15 1200 SH DFND 4 1200 0 0 PACWEST BANCORP DEL COM 695263103 2723 60091 SH DFND 4 60091 0 0 PAGERDUTY INC COM 69553P100 8 194 SH DFND 1 194 0 0 PAGERDUTY INC COM 69553P100 28 689 SH DFND 4 689 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2000 SH DFND 4 2000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11 464 SH DFND 1 464 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 86 3601 SH DFND 3 0 0 3601 PALANTIR TECHNOLOGIES INC CL A 69608A108 4781 198892 SH DFND 4 198892 0 0 PALO ALTO NETWORKS INC COM 697435105 11 24 SH DFND 1 24 0 0 PALO ALTO NETWORKS INC COM 697435105 20736 43292 SH DFND 4 43292 0 0 PALOMAR HLDGS INC COM 69753M105 1 19 SH DFND 4 19 0 0 PALTALK INC COM 69764K106 0 72 SH DFND 4 72 0 0 PAN AMERN SILVER CORP COM 697900108 106 4590 SH DFND 1 4590 0 0 PAN AMERN SILVER CORP COM 697900108 1657 71219 SH DFND 4 71219 0 0 PAPA JOHNS INTL INC COM 698813102 1 10 SH DFND 1 10 0 0 PAPA JOHNS INTL INC COM 698813102 2 16 SH DFND 3 16 0 0 PAPA JOHNS INTL INC COM 698813102 797 6280 SH DFND 4 6280 0 0 PAR TECHNOLOGY CORP COM 698884103 6 100 SH DFND 4 100 0 0 PARAMOUNT GROUP INC COM 69924R108 22 2500 SH DFND 4 2500 0 0 PARK CITY GROUP INC COM NEW 700215304 21 4000 SH DFND 4 4000 0 0 PARK HOTELS & RESORTS INC COM 700517105 10 570 SH DFND 4 570 0 0 PARKER-HANNIFIN CORP COM 701094104 0 3 SH DFND 1 3 0 0 PARKER-HANNIFIN CORP COM 701094104 16298 58288 SH DFND 4 58288 0 0 PARSONS CORP DEL COM 70202L102 90 2691 SH DFND 4 2691 0 0 PATRICK INDS INC COM 703343103 1 20 SH DFND 4 20 0 0 PATTERSON COS INC COM 703395103 12 414 SH DFND 4 414 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5 600 SH DFND 4 600 0 0 PAYCOM SOFTWARE INC COM 70432V102 924 1864 SH DFND 4 1864 0 0 PAYCHEX INC COM 704326107 64 577 SH DFND 1 577 0 0 PAYCHEX INC COM 704326107 2999 26674 SH DFND 4 26674 0 0 PAYA HOLDINGS INC COM CL A 70434P103 144 13300 SH DFND 4 13300 0 0 PAYLOCITY HLDG CORP COM 70438V106 49 175 SH DFND 4 175 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 98 4000 SH DFND 4 4000 0 0 PAYPAL HLDGS INC COM 70450Y103 292 1124 SH DFND 1 770 0 354 PAYPAL HLDGS INC COM 70450Y103 113 437 SH DFND 3 0 0 437 PAYPAL HLDGS INC COM 70450Y103 105024 403615 SH DFND 4 403615 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 99 6685 SH DFND 4 6685 0 0 PEARSON PLC SPONSORED ADR 705015105 1 195 SH DFND 1 195 0 0 PEARSON PLC SPONSORED ADR 705015105 0 82 SH DFND 4 82 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 131 SH DFND 4 131 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5 59 SH DFND 1 59 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4263 48972 SH DFND 4 48972 0 0 PEMBINA PIPELINE CORP COM 706327103 31 1000 SH DFND 4 1000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3 1000 SH DFND 4 1000 0 0 PENN NATL GAMING INC COM 707569109 1108 15303 SH DFND 4 15303 0 0 PENN VA CORP COM 70788V102 7 298 SH DFND 4 298 0 0 PENNANT GROUP INC COM 70805E109 0 26 SH DFND 4 26 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 87 6855 SH DFND 4 6855 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 616 SH DFND 4 616 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 75 SH DFND 4 75 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 855 8506 SH DFND 4 8506 0 0 PEOPLES BANCORP INC COM 709789101 25 797 SH DFND 4 797 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1232 70533 SH DFND 4 70533 0 0 PEPSICO INC COM 713448108 17142 113970 SH DFND 1 112997 0 973 PEPSICO INC COM 713448108 374 2492 SH DFND 2 2492 0 0 PEPSICO INC COM 713448108 7491 49809 SH DFND 3 49809 0 0 PEPSICO INC COM 713448108 41558 276298 SH DFND 4 276298 0 0 PERFICIENT INC COM 71375U101 62 543 SH DFND 4 543 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 25 546 SH DFND 4 546 0 0 PERKINELMER INC COM 714046109 6909 39872 SH DFND 4 39872 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 319 16198 SH DFND 4 16198 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 626 SH DFND 4 626 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1144 54232 SH DFND 4 54232 0 0 PETMED EXPRESS INC COM 716382106 12 450 SH DFND 4 450 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 28 613 SH DFND 4 613 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 4229 SH DFND 4 4229 0 0 PFIZER INC COM 717081103 4823 112144 SH DFND 1 112144 0 0 PFIZER INC COM 717081103 204 4750 SH DFND 2 4750 0 0 PFIZER INC COM 717081103 194 4526 SH DFND 3 4526 0 0 PFIZER INC COM 717081103 43005 999902 SH DFND 4 999902 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH DFND 3 16 0 0 PHILIP MORRIS INTL INC COM 718172109 4225 44575 SH DFND 1 44575 0 0 PHILIP MORRIS INTL INC COM 718172109 5602 59103 SH DFND 4 59103 0 0 PHILLIPS 66 COM 718546104 38 551 SH DFND 1 551 0 0 PHILLIPS 66 COM 718546104 6260 89402 SH DFND 4 89402 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56 1584 SH DFND 4 1584 0 0 PHYSICIANS RLTY TR COM 71943U104 139 7931 SH DFND 4 7931 0 0 PHREESIA INC COM 71944F106 29 477 SH DFND 4 477 0 0 PHUNWARE INC COM 71948P100 0 1000 SH DFND 4 1000 0 0 PIEDMONT LITHIUM INC COM 72016P105 27 511 SH DFND 4 511 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 197 SH DFND 4 197 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 51 SH DFND 4 51 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 16 922 SH DFND 4 922 0 0 PIMCO MUN INCOME FD II COM 72200W106 251 17072 SH DFND 4 17072 0 0 PIMCO MUN INCOME FD III COM 72201A103 106 8500 SH DFND 4 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 166 9103 SH DFND 4 9103 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 518 44630 SH DFND 4 44630 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 516 50913 SH DFND 4 50913 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1160 SH DFND 4 1160 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 517 5218 SH DFND 4 5218 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15062 147776 SH DFND 4 147776 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 6052 107379 SH DFND 4 107379 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15 300 SH DFND 4 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 966 36347 SH DFND 4 36347 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 37 6000 SH DFND 4 6000 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 236 9650 SH DFND 4 9650 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1329 62900 SH DFND 4 62900 0 0 PINDUODUO INC SPONSORED ADS 722304102 9 100 SH DFND 4 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 141 SH DFND 4 141 0 0 PINNACLE WEST CAP CORP COM 723484101 3 53 SH DFND 1 53 0 0 PINNACLE WEST CAP CORP COM 723484101 428 5915 SH DFND 4 5915 0 0 PINTEREST INC CL A 72352L106 2610 51239 SH DFND 4 51239 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 117 12087 SH DFND 4 12087 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 396 34175 SH DFND 4 34175 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24 15000 SH DFND 4 15000 0 0 PIONEER NAT RES CO COM 723787107 39 236 SH DFND 1 236 0 0 PIONEER NAT RES CO COM 723787107 7283 43739 SH DFND 4 43739 0 0 PIPER SANDLER COMPANIES COM 724078100 4 30 SH DFND 4 30 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 30600 SH DFND 1 30600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1669 164182 SH DFND 4 164182 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 1811 SH DFND 4 1811 0 0 PLANET FITNESS INC CL A 72703H101 95 1210 SH DFND 4 1210 0 0 PLANET GREEN HLDGS CORP COM 72703U102 1 1102 SH DFND 4 1102 0 0 PLAYTIKA HLDG CORP COM 72815L107 276 10000 SH DFND 4 10000 0 0 PLEXUS CORP COM 729132100 2 33 SH DFND 4 33 0 0 PLUG POWER INC COM NEW 72919P202 1233 48303 SH DFND 4 48303 0 0 PLYMOUTH INDL REIT INC COM 729640102 194 8559 SH DFND 4 8559 0 0 POLARIS INC COM 731068102 1 16 SH DFND 1 16 0 0 POLARIS INC COM 731068102 60 505 SH DFND 4 505 0 0 POLARITYTE INC COM 731094108 0 13 SH DFND 4 13 0 0 POOL CORP COM 73278L105 3894 8964 SH DFND 4 8964 0 0 POPULAR INC COM NEW 733174700 0 6 SH DFND 4 6 0 0 PORCH GROUP INC COM 733245104 12 700 SH DFND 4 700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 190 SH DFND 4 190 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 9 1250 SH DFND 4 1250 0 0 POSHMARK INC COM CL A 73739W104 17 750 SH DFND 4 750 0 0 POST HLDGS INC COM 737446104 86 789 SH DFND 4 789 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2626 50927 SH DFND 4 50927 0 0 POWELL INDS INC COM 739128106 6 275 SH DFND 4 275 0 0 POWER INTEGRATIONS INC COM 739276103 232 2349 SH DFND 4 2349 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 7 400 SH DFND 4 400 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 56 SH DFND 4 56 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 134 SH DFND 4 134 0 0 PREMIER INC CL A 74051N102 0 25 SH DFND 1 25 0 0 PREMIER INC CL A 74051N102 0 22 SH DFND 4 22 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 35 SH DFND 1 35 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 511 SH DFND 4 511 0 0 PRETIUM RES INC COM 74139C102 51 5300 SH DFND 4 5300 0 0 PRICE T ROWE GROUP INC COM 74144T108 12 63 SH DFND 1 63 0 0 PRICE T ROWE GROUP INC COM 74144T108 465 2366 SH DFND 2 2366 0 0 PRICE T ROWE GROUP INC COM 74144T108 2973 15115 SH DFND 4 15115 0 0 PRICESMART INC COM 741511109 10 132 SH DFND 4 132 0 0 PRIMORIS SVCS CORP COM 74164F103 24 1000 SH DFND 1 1000 0 0 PRIMORIS SVCS CORP COM 74164F103 0 12 SH DFND 4 12 0 0 PRIMERICA INC COM 74164M108 1 10 SH DFND 1 10 0 0 PRIMERICA INC COM 74164M108 8 56 SH DFND 4 56 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 175 SH DFND 4 175 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 125 6046 SH DFND 4 6046 0 0 PROCTER AND GAMBLE CO COM 742718109 16513 118120 SH DFND 1 117633 0 487 PROCTER AND GAMBLE CO COM 742718109 1012 7243 SH DFND 2 7243 0 0 PROCTER AND GAMBLE CO COM 742718109 726 5200 SH DFND 3 5200 0 0 PROCTER AND GAMBLE CO COM 742718109 32926 235526 SH DFND 4 235526 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH DFND 1 8 0 0 PROG HOLDINGS INC COM NPV 74319R101 120 2856 SH DFND 4 2856 0 0 PROGRESS SOFTWARE CORP COM 743312100 21 434 SH DFND 4 434 0 0 PROGRESSIVE CORP COM 743315103 1192 13191 SH DFND 1 13191 0 0 PROGRESSIVE CORP COM 743315103 97 1076 SH DFND 3 1076 0 0 PROGRESSIVE CORP COM 743315103 6413 70955 SH DFND 4 70955 0 0 PROGYNY INC COM 74340E103 10 184 SH DFND 4 184 0 0 PROLOGIS INC. COM 74340W103 430 3434 SH DFND 1 3434 0 0 PROLOGIS INC. COM 74340W103 44577 355395 SH DFND 4 355395 0 0 PROS HOLDINGS INC COM 74346Y103 16753 472188 SH DFND 1 468568 0 3620 PROS HOLDINGS INC COM 74346Y103 2 61 SH DFND 3 61 0 0 PROS HOLDINGS INC COM 74346Y103 538 15173 SH DFND 4 15173 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 319 4868 SH DFND 4 4868 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 33 484 SH DFND 4 484 0 0 PROSHARES TR MSCI EUR DIV 74347B540 5 100 SH DFND 4 100 0 0 PROSHARES TR INVT INT RT HG 74347B607 1036 13709 SH DFND 4 13709 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1829 27000 SH DFND 4 27000 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 734 11919 SH DFND 4 11919 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 4 125 SH DFND 4 125 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 364 8150 SH DFND 4 8150 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 4 500 SH DFND 4 500 0 0 PROSHARES TR LARGE CAP CRE 74347R248 235 2351 SH DFND 4 2351 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 250 SH DFND 4 250 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 127 1020 SH DFND 4 1020 0 0 PROSHARES TR PET CARE ETF 74348A145 28 364 SH DFND 4 364 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11405 128835 SH DFND 4 128835 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1853 29403 SH DFND 4 29403 0 0 PROSPECT CAP CORP COM 74348T102 0 100 SH DFND 4 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 16 SH DFND 1 16 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 13 SH DFND 4 13 0 0 PROTO LABS INC COM 743713109 5 80 SH DFND 1 80 0 0 PROVENTION BIO INC COM 74374N102 19 3000 SH DFND 4 3000 0 0 PROTERRA INC COM 74374T109 1189 117700 SH DFND 4 117700 0 0 PRUDENTIAL FINL INC COM 744320102 52 496 SH DFND 1 496 0 0 PRUDENTIAL FINL INC COM 744320102 14691 139651 SH DFND 4 139651 0 0 PRUDENTIAL PLC ADR 74435K204 6 164 SH DFND 1 164 0 0 PRUDENTIAL PLC ADR 74435K204 8 206 SH DFND 3 206 0 0 PRUDENTIAL PLC ADR 74435K204 451 11529 SH DFND 4 11529 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 31 SH DFND 1 31 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2886 47392 SH DFND 4 47392 0 0 PUBLIC STORAGE COM 74460D109 7 26 SH DFND 1 26 0 0 PUBLIC STORAGE COM 74460D109 3492 11753 SH DFND 4 11753 0 0 PULTE GROUP INC COM 745867101 878 19139 SH DFND 4 19139 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9 1323 SH DFND 4 1323 0 0 PURE STORAGE INC CL A 74624M102 119 4731 SH DFND 4 4731 0 0 PURPLE INNOVATION INC COM 74640Y106 1 77 SH DFND 1 77 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 89 10750 SH DFND 4 10750 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3000 SH DFND 4 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1478 107931 SH DFND 4 107931 0 0 QORVO INC COM 74736K101 5575 33348 SH DFND 4 33348 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3 3000 SH DFND 4 3000 0 0 QUALCOMM INC COM 747525103 9702 75222 SH DFND 1 75147 0 75 QUALCOMM INC COM 747525103 16678 129310 SH DFND 4 129310 0 0 QUALYS INC COM 74758T303 396 3560 SH DFND 4 3560 0 0 QUANEX BLDG PRODS CORP COM 747619104 2 113 SH DFND 4 113 0 0 QUANTA SVCS INC COM 74762E102 1921 16883 SH DFND 1 16883 0 0 QUANTA SVCS INC COM 74762E102 591 5201 SH DFND 4 5201 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 720 73150 SH DFND 4 73150 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 20 74150 SH DFND 4 74150 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1048 42725 SH DFND 4 42725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 501 3448 SH DFND 1 3448 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10452 71932 SH DFND 4 71932 0 0 QUIDEL CORP COM 74838J101 39 279 SH DFND 4 279 0 0 QURATE RETAIL INC COM SER A 74915M100 9 976 SH DFND 1 976 0 0 QURATE RETAIL INC COM SER A 74915M100 51 5028 SH DFND 4 5028 0 0 R1 RCM INC COM 749397105 19 896 SH DFND 4 896 0 0 RLI CORP COM 749607107 147 1476 SH DFND 4 1476 0 0 RLJ LODGING TR COM 74965L101 8 598 SH DFND 4 598 0 0 RMR GROUP INC CL A 74967R106 3 95 SH DFND 4 95 0 0 RH NOTE6/1 74967XAA1 6 2000 SH DFND 4 2000 0 0 RH COM 74967X103 6 9 SH DFND 1 9 0 0 RH COM 74967X103 2786 4178 SH DFND 4 4178 0 0 RPM INTL INC COM 749685103 5 74 SH DFND 1 74 0 0 RPM INTL INC COM 749685103 2 36 SH DFND 3 36 0 0 RPM INTL INC COM 749685103 694 8948 SH DFND 4 8948 0 0 RPT REALTY SH BEN INT 74971D101 0 17 SH DFND 4 17 0 0 RADIAN GROUP INC COM 750236101 10 445 SH DFND 1 445 0 0 RADIAN GROUP INC COM 750236101 30 1350 SH DFND 4 1350 0 0 RADIUS HEALTH INC COM NEW 750469207 423 34111 SH DFND 4 34111 0 0 RADNET INC COM 750491102 2308 78750 SH DFND 4 78750 0 0 RAMBUS INC DEL COM 750917106 22 991 SH DFND 4 991 0 0 RALPH LAUREN CORP CL A 751212101 63761 574222 SH DFND 1 563542 0 10680 RALPH LAUREN CORP CL A 751212101 8445 76054 SH DFND 2 76054 0 0 RALPH LAUREN CORP CL A 751212101 4774 43000 SH DFND 3 43000 0 0 RALPH LAUREN CORP CL A 751212101 27 245 SH DFND 4 245 0 0 RAMACO RES INC COM 75134P303 0 10 SH DFND 4 10 0 0 RANGE RES CORP COM 75281A109 5 250 SH DFND 1 250 0 0 RANGE RES CORP COM 75281A109 11 501 SH DFND 4 501 0 0 RAPID7 INC COM 753422104 525 4651 SH DFND 4 4651 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 6 557 SH DFND 4 557 0 0 RAYMOND JAMES FINL INC COM 754730109 2 30 SH DFND 3 30 0 0 RAYMOND JAMES FINL INC COM 754730109 203 2203 SH DFND 4 2203 0 0 RAYONIER INC COM 754907103 2649 74250 SH DFND 4 74250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2156 25092 SH DFND 1 25092 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2677 SH DFND 2 2677 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 544 SH DFND 3 544 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31449 365864 SH DFND 4 365864 0 0 REALNETWORKS INC COM NEW 75605L708 0 250 SH DFND 4 250 0 0 REALOGY HLDGS CORP COM 75605Y106 9 526 SH DFND 4 526 0 0 REALTY INCOME CORP COM 756109104 27 429 SH DFND 1 429 0 0 REALTY INCOME CORP COM 756109104 4709 72606 SH DFND 4 72606 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 345 3439 SH DFND 4 3439 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 47 2050 SH DFND 4 2050 0 0 REDFIN CORP COM 75737F108 19 394 SH DFND 4 394 0 0 REDWOOD TR INC COM 758075402 52 4095 SH DFND 4 4095 0 0 REGAL BELOIT CORP COM 758750103 12 85 SH DFND 4 85 0 0 REGENCY CTRS CORP COM 758849103 3 56 SH DFND 4 56 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16810 27778 SH DFND 1 26933 0 845 REGENERON PHARMACEUTICALS COM 75886F107 1629 2693 SH DFND 2 2693 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1007 1665 SH DFND 3 1665 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33404 55198 SH DFND 4 55198 0 0 REGENXBIO INC COM 75901B107 30 735 SH DFND 4 735 0 0 REGIONAL MGMT CORP COM 75902K106 0 17 SH DFND 4 17 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 106 SH DFND 1 106 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3774 177104 SH DFND 4 177104 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 170927 1536289 SH DFND 1 1499477 0 36812 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21860 196485 SH DFND 2 196485 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12257 110174 SH DFND 3 110174 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 984 8844 SH DFND 4 8844 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 42 299 SH DFND 4 299 0 0 RELX PLC SPONSORED ADR 759530108 1452 50321 SH DFND 1 50321 0 0 RELX PLC SPONSORED ADR 759530108 6 227 SH DFND 3 227 0 0 RELX PLC SPONSORED ADR 759530108 1601 55480 SH DFND 4 55480 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH DFND 4 27 0 0 REMARK HLDGS INC COM 75955K102 9 9135 SH DFND 4 9135 0 0 RENASANT CORP COM 75970E107 1 41 SH DFND 4 41 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 583 11622 SH DFND 4 11622 0 0 RENALYTIX PLC ADS 75973T101 108 5400 SH DFND 4 5400 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5 2000 SH DFND 4 2000 0 0 REPLIGEN CORP COM 759916109 32 114 SH DFND 4 114 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 400 SH DFND 4 400 0 0 RENT A CTR INC NEW COM 76009N100 69 1238 SH DFND 4 1238 0 0 REPAY HLDGS CORP COM CL A 76029L100 264 11467 SH DFND 4 11467 0 0 REPUBLIC SVCS INC COM 760759100 270 2251 SH DFND 3 0 0 2251 REPUBLIC SVCS INC COM 760759100 8074 67252 SH DFND 4 67252 0 0 RESMED INC COM 761152107 40184 152475 SH DFND 1 151353 0 1122 RESMED INC COM 761152107 5 21 SH DFND 3 21 0 0 RESMED INC COM 761152107 25114 95294 SH DFND 4 95294 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 55 SH DFND 4 55 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 55 2253 SH DFND 1 2253 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 53 2143 SH DFND 4 2143 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 75 SH DFND 4 75 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5914 96657 SH DFND 4 96657 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 126 SH DFND 1 126 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 155 SH DFND 4 155 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 225 SH DFND 4 225 0 0 REVANCE THERAPEUTICS INC COM 761330109 14 517 SH DFND 4 517 0 0 REVOLVE GROUP INC CL A 76156B107 193 3134 SH DFND 4 3134 0 0 REXNORD CORP COM 76169B102 2 45 SH DFND 4 45 0 0 REXFORD INDL RLTY INC COM 76169C100 235 4150 SH DFND 4 4150 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 24 883 SH DFND 4 883 0 0 RIBBON COMMUNICATIONS INC COM 762544104 35 5990 SH DFND 4 5990 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2420 SH DFND 4 2420 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 3 4000 SH DFND 4 4000 0 0 RINGCENTRAL INC CL A 76680R206 0 4 SH DFND 1 4 0 0 RINGCENTRAL INC CL A 76680R206 2146 9870 SH DFND 4 9870 0 0 RING ENERGY INC COM 76680V108 14 5000 SH DFND 4 5000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 123 SH DFND 1 123 0 0 RIO TINTO PLC SPONSORED ADR 767204100 719 10760 SH DFND 4 10760 0 0 RIOT BLOCKCHAIN INC COM 767292105 140 5450 SH DFND 4 5450 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14 241 SH DFND 4 241 0 0 RITE AID CORP COM 767754872 1 118 SH DFND 4 118 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 94 6500 SH DFND 4 6500 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 6501 SH DFND 4 6501 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 29 1500 SH DFND 4 1500 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4153 205020 SH DFND 4 205020 0 0 ROBERT HALF INTL INC COM 770323103 3 33 SH DFND 1 33 0 0 ROBERT HALF INTL INC COM 770323103 1217 12135 SH DFND 4 12135 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6 143 SH DFND 1 143 0 0 ROBINHOOD MKTS INC COM CL A 770700102 22 530 SH DFND 4 530 0 0 ROBLOX CORP CL A 771049103 596 7899 SH DFND 4 7899 0 0 ROCKET COS INC COM CL A 77311W101 20 1281 SH DFND 4 1281 0 0 ROCKET LAB USA INC COM 773122106 0 50 SH DFND 4 50 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 394 13202 SH DFND 4 13202 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 9 SH DFND 1 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 10141 34491 SH DFND 4 34491 0 0 ROCKY BRANDS INC COM 774515100 16 346 SH DFND 4 346 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 835 17918 SH DFND 4 17918 0 0 ROGERS CORP COM 775133101 16 88 SH DFND 4 88 0 0 ROKU INC COM CL A 77543R102 30 97 SH DFND 1 97 0 0 ROKU INC COM CL A 77543R102 2415 7708 SH DFND 4 7708 0 0 ROLLINS INC COM 775711104 2 65 SH DFND 1 65 0 0 ROLLINS INC COM 775711104 33 938 SH DFND 4 938 0 0 ROOT INC COM CL A 77664L108 0 100 SH DFND 4 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 2183 4894 SH DFND 1 4894 0 0 ROPER TECHNOLOGIES INC COM 776696106 66 150 SH DFND 2 150 0 0 ROPER TECHNOLOGIES INC COM 776696106 166 374 SH DFND 3 374 0 0 ROPER TECHNOLOGIES INC COM 776696106 4360 9774 SH DFND 4 9774 0 0 ROSS STORES INC COM 778296103 206 1894 SH DFND 1 1894 0 0 ROSS STORES INC COM 778296103 1913 17578 SH DFND 4 17578 0 0 ROYAL BK CDA COM 780087102 71 719 SH DFND 1 719 0 0 ROYAL BK CDA COM 780087102 4411 44346 SH DFND 4 44346 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 102 SH DFND 1 102 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1706 38547 SH DFND 4 38547 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1232 27660 SH DFND 1 27660 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 5498 SH DFND 2 5498 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 3687 SH DFND 3 3687 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1965 44095 SH DFND 4 44095 0 0 ROYAL GOLD INC COM 780287108 2 30 SH DFND 4 30 0 0 ROYCE VALUE TR INC COM 780910105 3343 185558 SH DFND 4 185558 0 0 ROYCE MICRO-CAP TR INC COM 780915104 528 46300 SH DFND 4 46300 0 0 RUSH ENTERPRISES INC CL A 781846209 2 49 SH DFND 4 49 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 342 SH DFND 4 342 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 11 350 SH DFND 4 350 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 83 SH DFND 1 83 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 63 SH DFND 3 63 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 62 568 SH DFND 4 568 0 0 RYDER SYS INC COM 783549108 2 27 SH DFND 1 27 0 0 RYDER SYS INC COM 783549108 49 596 SH DFND 4 596 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 48 SH DFND 4 48 0 0 S&P GLOBAL INC COM 78409V104 228 538 SH DFND 1 538 0 0 S&P GLOBAL INC COM 78409V104 3070 7225 SH DFND 4 7225 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 1 5 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1754 5308 SH DFND 4 5308 0 0 SEI INVTS CO COM 784117103 93 1574 SH DFND 4 1574 0 0 SJW GROUP COM 784305104 597 9045 SH DFND 4 9045 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 425 SH DFND 1 425 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 91 3037 SH DFND 4 3037 0 0 SL GREEN RLTY CORP COM 78440X804 4 65 SH DFND 4 65 0 0 SLM CORP COM 78442P106 28550 1622168 SH DFND 1 1610111 0 12057 SLM CORP COM 78442P106 3 220 SH DFND 3 220 0 0 SLM CORP COM 78442P106 772 43897 SH DFND 4 43897 0 0 SM ENERGY CO COM 78454L100 54 2084 SH DFND 4 2084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165278 385137 SH DFND 1 380127 0 5010 SPDR S&P 500 ETF TR TR UNIT 78462F103 9661 22513 SH DFND 3 22513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176033 410201 SH DFND 4 410201 0 0 SPS COMM INC COM 78463M107 34 216 SH DFND 4 216 0 0 SPDR GOLD TR GOLD SHS 78463V107 9971 60719 SH DFND 1 59932 0 787 SPDR GOLD TR GOLD SHS 78463V107 1987 12101 SH DFND 2 12101 0 0 SPDR GOLD TR GOLD SHS 78463V107 953 5805 SH DFND 3 4710 0 1095 SPDR GOLD TR GOLD SHS 78463V107 52853 321843 SH DFND 4 321843 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 186 SH DFND 4 186 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1946 42977 SH DFND 1 42977 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 184 SH DFND 3 184 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13876 306399 SH DFND 4 306399 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 76 620 SH DFND 4 620 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 69 SH DFND 4 69 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 87 1320 SH DFND 4 1320 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 707 16643 SH DFND 4 16643 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1500 SH DFND 4 1500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 4991 SH DFND 1 4991 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 121 SH DFND 4 121 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 111 2925 SH DFND 4 2925 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 132 4575 SH DFND 4 4575 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3245 61548 SH DFND 4 61548 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 399 SH DFND 4 399 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 432 SH DFND 4 432 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1131 31250 SH DFND 4 31250 0 0 SPX CORP COM 784635104 5 112 SH DFND 4 112 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 467 13316 SH DFND 4 13316 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 45 526 SH DFND 1 526 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 35 404 SH DFND 4 404 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 217 2651 SH DFND 4 2651 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 31 1000 SH DFND 1 1000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3511 41145 SH DFND 4 41145 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 119 SH DFND 4 119 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1813 49651 SH DFND 4 49651 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 367 SH DFND 4 367 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3124 48801 SH DFND 4 48801 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 35 1120 SH DFND 4 1120 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 44 815 SH DFND 4 815 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4102 105205 SH DFND 4 105205 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 598 6919 SH DFND 4 6919 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 117 943 SH DFND 4 943 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3538 29667 SH DFND 4 29667 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14 500 SH DFND 4 500 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 12 403 SH DFND 4 403 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1318 31936 SH DFND 4 31936 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6422 198785 SH DFND 4 198785 0 0 SPDR SER TR S&P REGL BKG 78464A698 3401 50203 SH DFND 4 50203 0 0 SPDR SER TR S&P METALS MNG 78464A755 667 15988 SH DFND 4 15988 0 0 SPDR SER TR S&P DIVID ETF 78464A763 130 1108 SH DFND 1 1108 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10677 90834 SH DFND 4 90834 0 0 SPDR SER TR S&P CAP MKTS 78464A771 33 352 SH DFND 4 352 0 0 SPDR SER TR S&P INS ETF 78464A789 97 2578 SH DFND 4 2578 0 0 SPDR SER TR S&P BK ETF 78464A797 494 9341 SH DFND 4 9341 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1 21 SH DFND 1 21 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 37 395 SH DFND 4 395 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 153 2025 SH DFND 4 2025 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 56 855 SH DFND 4 855 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 42 850 SH DFND 4 850 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH DFND 4 12 0 0 SPDR SER TR S&P BIOTECH 78464A870 4317 34341 SH DFND 4 34341 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 62 875 SH DFND 1 875 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 173 2412 SH DFND 4 2412 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5804 83635 SH DFND 4 83635 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 63 1397 SH DFND 4 1397 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6460 140390 SH DFND 4 140390 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 757 18719 SH DFND 4 18719 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 748 15482 SH DFND 4 15482 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12571 37161 SH DFND 1 37161 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18647 55123 SH DFND 4 55123 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2620 5448 SH DFND 1 5448 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5595 11635 SH DFND 4 11635 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 180 5883 SH DFND 4 5883 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 79 2581 SH DFND 4 2581 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 64 2352 SH DFND 4 2352 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 545 5637 SH DFND 4 5637 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 572 5238 SH DFND 1 5238 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 74 SH DFND 2 74 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1342 12275 SH DFND 4 12275 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 3 SH DFND 4 3 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 17 193 SH DFND 1 193 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6596 72126 SH DFND 4 72126 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1280 24823 SH DFND 4 24823 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 152 SH DFND 1 152 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 34 688 SH DFND 3 688 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3815 77229 SH DFND 4 77229 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 5 SH DFND 4 5 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 61 599 SH DFND 4 599 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 9901 253104 SH DFND 4 253104 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3771 35506 SH DFND 1 35506 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 76 573 SH DFND 4 573 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 384 9023 SH DFND 4 9023 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 5 50 SH DFND 4 50 0 0 SP PLUS CORP COM 78469C103 1 38 SH DFND 4 38 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4988 60350 SH DFND 1 60350 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2222 29750 SH DFND 1 29750 0 0 SOC TELEMED INC COM CL A 78472F101 11 5000 SH DFND 4 5000 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 12 890 SH DFND 4 890 0 0 SVB FINANCIAL GROUP COM 78486Q101 17 27 SH DFND 1 27 0 0 SVB FINANCIAL GROUP COM 78486Q101 5318 8221 SH DFND 4 8221 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 5050 1110036 SH DFND 4 1110036 0 0 SABINE RTY TR UNIT BEN INT 785688102 9 228 SH DFND 4 228 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 203 SH DFND 4 203 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 19 SH DFND 4 19 0 0 SAIA INC COM 78709Y105 1 7 SH DFND 1 7 0 0 SAIA INC COM 78709Y105 2 10 SH DFND 4 10 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 21 491 SH DFND 4 491 0 0 ST JOE CO COM 790148100 2 65 SH DFND 4 65 0 0 SALESFORCE COM INC COM 79466L302 1158 4270 SH DFND 1 3371 0 899 SALESFORCE COM INC COM 79466L302 119 442 SH DFND 2 442 0 0 SALESFORCE COM INC COM 79466L302 175 647 SH DFND 3 0 0 647 SALESFORCE COM INC COM 79466L302 73005 269175 SH DFND 4 269175 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6 1023 SH DFND 4 1023 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 46 SH DFND 4 46 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH DFND 4 1 0 0 SANARA MEDTECH INC COM 79957L100 154 4500 SH DFND 4 4500 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 33 2612 SH DFND 4 2612 0 0 SANDY SPRING BANCORP INC COM 800363103 481 10500 SH DFND 4 10500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 74 SH DFND 4 74 0 0 SANGAMO THERAPEUTICS INC COM 800677106 17 1991 SH DFND 4 1991 0 0 SANOFI SPONSORED ADR 80105N105 624 12956 SH DFND 1 12956 0 0 SANOFI SPONSORED ADR 80105N105 97 2017 SH DFND 3 2017 0 0 SANOFI SPONSORED ADR 80105N105 7034 145907 SH DFND 4 145907 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2 67 SH DFND 1 67 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 0 SH DFND 4 0 0 0 SAP SE SPON ADR 803054204 43 323 SH DFND 1 323 0 0 SAP SE SPON ADR 803054204 22 170 SH DFND 3 170 0 0 SAP SE SPON ADR 803054204 3255 24108 SH DFND 4 24108 0 0 SARATOGA INVT CORP COM NEW 80349A208 64 2246 SH DFND 4 2246 0 0 SAREPTA THERAPEUTICS INC COM 803607100 780 8441 SH DFND 4 8441 0 0 SASOL LTD SPONSORED ADR 803866300 13 743 SH DFND 4 743 0 0 HENRY SCHEIN INC COM 806407102 1 16 SH DFND 1 16 0 0 HENRY SCHEIN INC COM 806407102 79 1040 SH DFND 4 1040 0 0 SCHLUMBERGER LTD COM STK 806857108 73 2469 SH DFND 1 2469 0 0 SCHLUMBERGER LTD COM STK 806857108 1 67 SH DFND 3 67 0 0 SCHLUMBERGER LTD COM STK 806857108 3970 133968 SH DFND 4 133968 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13 583 SH DFND 4 583 0 0 SCHRODINGER INC COM 80810D103 30 550 SH DFND 4 550 0 0 SCHWAB CHARLES CORP COM 808513105 265 3642 SH DFND 1 3642 0 0 SCHWAB CHARLES CORP COM 808513105 2349 32257 SH DFND 4 32257 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 505 4869 SH DFND 4 4869 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 487 SH DFND 1 487 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1946 18713 SH DFND 4 18713 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 148 SH DFND 3 148 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4867 32868 SH DFND 4 32868 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 44 SH DFND 3 44 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355 5260 SH DFND 4 5260 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 36 SH DFND 3 36 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 314 SH DFND 4 314 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 290 SH DFND 1 290 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1051 10507 SH DFND 4 10507 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 571 SH DFND 1 571 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36 1186 SH DFND 4 1186 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1193 SH DFND 1 1193 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 71 2230 SH DFND 4 2230 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 153 3960 SH DFND 1 3960 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 601 SH DFND 4 601 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1012 SH DFND 1 1012 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 70 2145 SH DFND 4 2145 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 149 SH DFND 1 149 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 166 3152 SH DFND 4 3152 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 94 1744 SH DFND 4 1744 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 83 1550 SH DFND 4 1550 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 999 13460 SH DFND 1 13460 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 635 8559 SH DFND 4 8559 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1098 SH DFND 1 1098 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4515 SH DFND 4 4515 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH DFND 4 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 471 SH DFND 4 471 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33 591 SH DFND 4 591 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 570 11135 SH DFND 4 11135 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10636 169972 SH DFND 4 169972 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 355 SH DFND 1 355 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 72 SH DFND 4 72 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 187 2191 SH DFND 4 2191 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 2000 SH DFND 4 2000 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4 129 SH DFND 4 129 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16 115 SH DFND 1 115 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 222 1520 SH DFND 4 1520 0 0 SCULPTOR CAP MGMT COM CL A 811246107 36 1298 SH DFND 4 1298 0 0 SCYNEXIS INC COM NEW 811292200 10 2035 SH DFND 4 2035 0 0 SEA LTD SPONSORD ADS 81141R100 38 121 SH DFND 1 121 0 0 SEA LTD SPONSORD ADS 81141R100 2405 7546 SH DFND 4 7546 0 0 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 4 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 52 SH DFND 4 52 0 0 SEAGEN INC COM 81181C104 4965 29243 SH DFND 4 29243 0 0 SEABRIDGE GOLD INC COM 811916105 9 600 SH DFND 4 600 0 0 SEALED AIR CORP NEW COM 81211K100 20 367 SH DFND 1 367 0 0 SEALED AIR CORP NEW COM 81211K100 756 13806 SH DFND 4 13806 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50 SH DFND 1 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH DFND 3 36 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2581 32628 SH DFND 4 32628 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2231 SH DFND 1 2231 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 68 SH DFND 3 68 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20604 161859 SH DFND 4 161859 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 365 SH DFND 1 365 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6082 88358 SH DFND 4 88358 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH DFND 1 8 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 32 SH DFND 3 32 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18892 105279 SH DFND 4 105279 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 60 SH DFND 3 60 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18782 360587 SH DFND 4 360587 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 179 SH DFND 1 179 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 156 SH DFND 3 156 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45820 1220899 SH DFND 4 1220899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 114 SH DFND 1 114 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 56 SH DFND 3 56 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21745 222254 SH DFND 4 222254 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH DFND 3 36 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47294 316734 SH DFND 4 316734 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH DFND 1 41 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18271 228077 SH DFND 4 228077 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5784 130128 SH DFND 4 130128 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 1703 SH DFND 1 1703 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10348 161992 SH DFND 4 161992 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 49 SH DFND 3 49 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 155 SH DFND 4 155 0 0 SELECTIVE INS GROUP INC COM 816300107 11 156 SH DFND 4 156 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 196 25890 SH DFND 4 25890 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 18 8629 SH DFND 4 8629 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3 27 SH DFND 4 27 0 0 SEMTECH CORP COM 816850101 172 2218 SH DFND 4 2218 0 0 SEMPRA COM 816851109 0 7 SH DFND 1 7 0 0 SEMPRA COM 816851109 3506 27722 SH DFND 4 27722 0 0 SENECA FOODS CORP NEW CL A 817070501 1 29 SH DFND 4 29 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 225 SH DFND 4 225 0 0 SENSEONICS HLDGS INC COM 81727U105 532 157187 SH DFND 4 157187 0 0 SENSUS HEALTHCARE INC COM 81728J109 14 4000 SH DFND 4 4000 0 0 SENTINELONE INC CL A 81730H109 54 1015 SH DFND 4 1015 0 0 SERVICE CORP INTL COM 817565104 4901 81334 SH DFND 4 81334 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1189 SH DFND 4 1189 0 0 SERVICENOW INC COM 81762P102 20 33 SH DFND 1 33 0 0 SERVICENOW INC COM 81762P102 65 105 SH DFND 2 105 0 0 SERVICENOW INC COM 81762P102 14489 23284 SH DFND 4 23284 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 44 SH DFND 3 44 0 0 SHAKE SHACK INC CL A 819047101 274 3500 SH DFND 4 3500 0 0 SHARECARE INC COM CL A 81948W104 61 7450 SH DFND 4 7450 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1648 SH DFND 4 1648 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 132 11291 SH DFND 4 11291 0 0 SHERWIN WILLIAMS CO COM 824348106 5 19 SH DFND 1 19 0 0 SHERWIN WILLIAMS CO COM 824348106 6939 24806 SH DFND 4 24806 0 0 SHIFT4 PMTS INC CL A 82452J109 8 105 SH DFND 4 105 0 0 SHIFTPIXY INC COM NEW 82452L203 3 3000 SH DFND 4 3000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 663 SH DFND 4 663 0 0 SHOCKWAVE MED INC COM 82489T104 16 81 SH DFND 4 81 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 62 2245 SH DFND 4 2245 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3 3000 SH DFND 4 3000 0 0 SHOPIFY INC CL A 82509L107 16 12 SH DFND 1 12 0 0 SHOPIFY INC CL A 82509L107 12443 9178 SH DFND 4 9178 0 0 SHYFT GROUP INC COM 825698103 9 253 SH DFND 4 253 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 273 SH DFND 1 273 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 35 2883 SH DFND 4 2883 0 0 SIERRA WIRELESS INC COM 826516106 7 516 SH DFND 4 516 0 0 SIGILON THERAPEUTICS INC COM 82657L107 11 2000 SH DFND 4 2000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH DFND 1 9 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 85 SH DFND 4 85 0 0 SILICON LABORATORIES INC COM 826919102 6 49 SH DFND 4 49 0 0 SILGAN HOLDINGS INC COM 827048109 2 65 SH DFND 1 65 0 0 SILGAN HOLDINGS INC COM 827048109 20 545 SH DFND 4 545 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1496 21693 SH DFND 4 21693 0 0 SILK RD MED INC COM 82710M100 2 37 SH DFND 4 37 0 0 SILVERCORP METALS INC COM 82835P103 80 21102 SH DFND 4 21102 0 0 SILVERCREST METALS INC COM 828363101 2 400 SH DFND 4 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 130 SH DFND 4 130 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22 175 SH DFND 1 175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 150 SH DFND 2 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6468 49773 SH DFND 4 49773 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 116 SH DFND 4 116 0 0 SIMPSON MFG INC COM 829073105 33393 312172 SH DFND 1 309808 0 2364 SIMPSON MFG INC COM 829073105 4 42 SH DFND 3 42 0 0 SIMPSON MFG INC COM 829073105 1306 12217 SH DFND 4 12217 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 35 SH DFND 4 35 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 100 SH DFND 4 100 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 312 SH DFND 4 312 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 275 6166 SH DFND 4 6166 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 153 25097 SH DFND 4 25097 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 30 SH DFND 1 30 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 445 SH DFND 4 445 0 0 SITIME CORP COM 82982T106 2 12 SH DFND 4 12 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 648 29194 SH DFND 4 29194 0 0 SKECHERS U S A INC CL A 830566105 1311 31140 SH DFND 4 31140 0 0 SKILLSOFT CORP CL A 83066P200 40 3500 SH DFND 4 3500 0 0 SKILLZ INC COM 83067L109 148 15141 SH DFND 4 15141 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH DFND 4 2 0 0 SKYWEST INC COM 830879102 29 596 SH DFND 4 596 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 49 SH DFND 1 49 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1910 11591 SH DFND 4 11591 0 0 SLEEP NUMBER CORP COM 83125X103 0 10 SH DFND 4 10 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 724 SH DFND 1 724 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 194 SH DFND 3 194 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 655 SH DFND 4 655 0 0 SMITH & WESSON BRANDS INC COM 831754106 23 1130 SH DFND 4 1130 0 0 SMITH A O CORP COM 831865209 2871 47017 SH DFND 1 47017 0 0 SMITH A O CORP COM 831865209 218 3584 SH DFND 3 3584 0 0 SMITH A O CORP COM 831865209 228 3747 SH DFND 4 3747 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2701 507757 SH DFND 4 507757 0 0 SMARTSHEET INC COM CL A 83200N103 37 546 SH DFND 4 546 0 0 SMUCKER J M CO COM NEW 832696405 55 464 SH DFND 1 464 0 0 SMUCKER J M CO COM NEW 832696405 1124 9369 SH DFND 4 9369 0 0 SNAP ON INC COM 833034101 3 15 SH DFND 1 15 0 0 SNAP ON INC COM 833034101 2 14 SH DFND 3 14 0 0 SNAP ON INC COM 833034101 4368 20906 SH DFND 4 20906 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 6 2000 SH DFND 4 2000 0 0 SNAP INC CL A 83304A106 1 24 SH DFND 1 24 0 0 SNAP INC CL A 83304A106 3271 44281 SH DFND 4 44281 0 0 SNOWFLAKE INC CL A 833445109 864 2857 SH DFND 3 2857 0 0 SNOWFLAKE INC CL A 833445109 579 1917 SH DFND 4 1917 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31 577 SH DFND 4 577 0 0 SOFI TECHNOLOGIES INC COM 83406F102 385 24250 SH DFND 4 24250 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 8 1300 SH DFND 4 1300 0 0 SLR INVESTMENT CORP COM 83413U100 36 1932 SH DFND 4 1932 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4112 15504 SH DFND 4 15504 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 249 SH DFND 4 249 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 4 400 0 0 SOMALOGIC INC CLASS A COM 83444K105 4 350 SH DFND 4 350 0 0 SOMALOGIC INC *W EXP 03/01/202 83444K113 0 70 SH DFND 4 70 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 18 SH DFND 4 18 0 0 SONOCO PRODS CO COM 835495102 1973 33121 SH DFND 4 33121 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2289 20703 SH DFND 1 20703 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3801 34378 SH DFND 4 34378 0 0 SONOS INC COM 83570H108 2 75 SH DFND 1 75 0 0 SONOS INC COM 83570H108 474 14667 SH DFND 4 14667 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 7500 SH DFND 4 7500 0 0 SOUTHSTATE CORPORATION COM 840441109 41 557 SH DFND 4 557 0 0 SOUTHERN CO COM 842587107 43 699 SH DFND 1 699 0 0 SOUTHERN CO COM 842587107 2317 37395 SH DFND 4 37395 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 21 427 SH DFND 4 427 0 0 SOUTHERN COPPER CORP COM 84265V105 8 157 SH DFND 1 157 0 0 SOUTHERN COPPER CORP COM 84265V105 1675 29845 SH DFND 4 29845 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH DFND 4 10 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32 22000 SH DFND 4 22000 0 0 SOUTHWEST AIRLS CO COM 844741108 75 1465 SH DFND 1 1465 0 0 SOUTHWEST AIRLS CO COM 844741108 5446 105906 SH DFND 4 105906 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6 98 SH DFND 4 98 0 0 SOUTHWESTERN ENERGY CO COM 845467109 166 30000 SH DFND 4 30000 0 0 SPARTANNASH CO COM 847215100 1 57 SH DFND 4 57 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 506 SH DFND 4 506 0 0 SPIRE INC COM 84857L101 7 130 SH DFND 4 130 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 350 SH DFND 4 350 0 0 SPIRIT AIRLS INC COM 848577102 223 8609 SH DFND 4 8609 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35 778 SH DFND 4 778 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 50 SH DFND 4 50 0 0 SPLUNK INC COM 848637104 9 65 SH DFND 1 65 0 0 SPLUNK INC COM 848637104 11969 82712 SH DFND 4 82712 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 147 10659 SH DFND 1 10659 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2329 168830 SH DFND 4 168830 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2580 335966 SH DFND 4 335966 0 0 SPROTT FOCUS TR INC COM 85208J109 0 47 SH DFND 4 47 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 520 SH DFND 4 520 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 983 57415 SH DFND 4 57415 0 0 SPROUT SOCIAL INC COM CL A 85209W109 36 298 SH DFND 4 298 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 162 6542 SH DFND 4 6542 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 18 6000 SH DFND 4 6000 0 0 SQUARE INC CL A 852234103 23 97 SH DFND 1 97 0 0 SQUARE INC CL A 852234103 17916 74702 SH DFND 4 74702 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 15 SH DFND 4 15 0 0 STAG INDL INC COM 85254J102 338 8635 SH DFND 4 8635 0 0 STANDARD MTR PRODS INC COM 853666105 12531 286685 SH DFND 1 284592 0 2093 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 3 30 0 0 STANDARD MTR PRODS INC COM 853666105 579 13246 SH DFND 4 13246 0 0 STANDEX INTL CORP COM 854231107 3 34 SH DFND 4 34 0 0 STANLEY BLACK & DECKER INC COM 854502101 32 184 SH DFND 1 184 0 0 STANLEY BLACK & DECKER INC COM 854502101 491 2805 SH DFND 4 2805 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 456 4334 SH DFND 4 4334 0 0 STARBUCKS CORP COM 855244109 660 5991 SH DFND 1 5991 0 0 STARBUCKS CORP COM 855244109 71 650 SH DFND 2 650 0 0 STARBUCKS CORP COM 855244109 225 2047 SH DFND 3 0 0 2047 STARBUCKS CORP COM 855244109 52646 477258 SH DFND 4 477258 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7000 SH DFND 4 7000 0 0 STARWOOD PPTY TR INC COM 85571B105 36 1500 SH DFND 1 1500 0 0 STARWOOD PPTY TR INC COM 85571B105 5360 219612 SH DFND 4 219612 0 0 STATE STR CORP COM 857477103 235 2783 SH DFND 1 2683 0 100 STATE STR CORP COM 857477103 4 55 SH DFND 3 55 0 0 STATE STR CORP COM 857477103 563 6652 SH DFND 4 6652 0 0 STEEL DYNAMICS INC COM 858119100 3 65 SH DFND 1 65 0 0 STEEL DYNAMICS INC COM 858119100 2448 41866 SH DFND 4 41866 0 0 STELLUS CAP INVT CORP COM 858568108 624 47851 SH DFND 4 47851 0 0 STEPAN CO COM 858586100 19 171 SH DFND 4 171 0 0 STEM INC COM 85859N102 4 186 SH DFND 4 186 0 0 STERICYCLE INC COM 858912108 23168 340857 SH DFND 1 338116 0 2741 STERICYCLE INC COM 858912108 286 4216 SH DFND 3 4216 0 0 STERICYCLE INC COM 858912108 507 7472 SH DFND 4 7472 0 0 STERLING BANCORP DEL COM 85917A100 32 1319 SH DFND 4 1319 0 0 STIFEL FINL CORP COM 860630102 3 57 SH DFND 1 57 0 0 STIFEL FINL CORP COM 860630102 74 1102 SH DFND 4 1102 0 0 STITCH FIX INC COM CL A 860897107 25 638 SH DFND 4 638 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 96 SH DFND 1 96 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 274 6288 SH DFND 4 6288 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 25 3034 SH DFND 4 3034 0 0 STONECASTLE FINL CORP COM 861780104 37 1700 SH DFND 4 1700 0 0 STONEX GROUP INC COM 861896108 32 500 SH DFND 4 500 0 0 STORE CAP CORP COM 862121100 0 17 SH DFND 1 17 0 0 STORE CAP CORP COM 862121100 2 74 SH DFND 3 74 0 0 STORE CAP CORP COM 862121100 319 9965 SH DFND 4 9965 0 0 STRIDE INC COM 86333M108 125 3500 SH DFND 4 3500 0 0 STRYKER CORPORATION COM 863667101 1061 4025 SH DFND 1 2115 0 1910 STRYKER CORPORATION COM 863667101 5 20 SH DFND 3 20 0 0 STRYKER CORPORATION COM 863667101 7078 26841 SH DFND 4 26841 0 0 STURM RUGER & CO INC COM 864159108 7 100 SH DFND 4 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1040 SH DFND 4 1040 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 880 SH DFND 1 880 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1038 SH DFND 3 1038 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 9496 SH DFND 4 9496 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 22 2372 SH DFND 4 2372 0 0 SUMMIT MATLS INC CL A 86614U100 3 115 SH DFND 4 115 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 11 315 SH DFND 4 315 0 0 SUN CMNTYS INC COM 866674104 582 3149 SH DFND 4 3149 0 0 SUNCOKE ENERGY INC COM 86722A103 6 1012 SH DFND 4 1012 0 0 SUNCOR ENERGY INC NEW COM 867224107 113 5452 SH DFND 1 5452 0 0 SUNCOR ENERGY INC NEW COM 867224107 398 19217 SH DFND 4 19217 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 268 8156 SH DFND 4 8156 0 0 SUNOPTA INC COM 8676EP108 10 1165 SH DFND 4 1165 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7 209 SH DFND 4 209 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3000 SH DFND 4 3000 0 0 SUNPOWER CORP COM 867652406 44 1972 SH DFND 4 1972 0 0 SUNRUN INC COM 86771W105 12 285 SH DFND 1 285 0 0 SUNRUN INC COM 86771W105 3494 79427 SH DFND 4 79427 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 177 SH DFND 4 177 0 0 SURGERY PARTNERS INC COM 86881A100 53 1260 SH DFND 4 1260 0 0 SURGALIGN HOLDINGS INC COM 86882C105 6 6000 SH DFND 4 6000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 10 831 SH DFND 4 831 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 640 65600 SH DFND 4 65600 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 23 34800 SH DFND 4 34800 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 388 38500 SH DFND 4 38500 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 36 4595 SH DFND 4 4595 0 0 SWITCH INC CL A 87105L104 111 4405 SH DFND 4 4405 0 0 SYNAPTICS INC COM 87157D109 4 25 SH DFND 4 25 0 0 SYNOPSYS INC COM 871607107 113 379 SH DFND 1 379 0 0 SYNOPSYS INC COM 871607107 1909 6379 SH DFND 4 6379 0 0 SYNOVUS FINL CORP COM NEW 87161C501 936 21332 SH DFND 4 21332 0 0 SYNNEX CORP COM 87162W100 12 121 SH DFND 1 121 0 0 SYNNEX CORP COM 87162W100 5 57 SH DFND 4 57 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 100 SH DFND 1 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 1229 25158 SH DFND 4 25158 0 0 SYNEOS HEALTH INC CL A 87166B102 31 360 SH DFND 4 360 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH DFND 4 25 0 0 SYSCO CORP COM 871829107 53 677 SH DFND 1 677 0 0 SYSCO CORP COM 871829107 188 2400 SH DFND 2 2400 0 0 SYSCO CORP COM 871829107 373 4760 SH DFND 3 4760 0 0 SYSCO CORP COM 871829107 1069 13627 SH DFND 4 13627 0 0 TCG BDC INC COM 872280102 351 26210 SH DFND 4 26210 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 17 3000 SH DFND 4 3000 0 0 TFI INTL INC COM 87241L109 9 91 SH DFND 4 91 0 0 TJX COS INC NEW COM 872540109 384 5828 SH DFND 1 5828 0 0 TJX COS INC NEW COM 872540109 25028 379340 SH DFND 4 379340 0 0 T-MOBILE US INC COM 872590104 4 33 SH DFND 1 33 0 0 T-MOBILE US INC COM 872590104 2601 20359 SH DFND 4 20359 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 9 10000 SH DFND 4 10000 0 0 TRI POINTE HOMES INC COM 87265H109 13 624 SH DFND 4 624 0 0 TPI COMPOSITES INC COM 87266J104 22445 665046 SH DFND 1 660776 0 4270 TPI COMPOSITES INC COM 87266J104 257 7634 SH DFND 3 7634 0 0 TPI COMPOSITES INC COM 87266J104 858 25438 SH DFND 4 25438 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 236 SH DFND 4 236 0 0 TABULA RASA HEALTHCARE INC COM 873379101 23 900 SH DFND 4 900 0 0 TAIWAN FD INC COM 874036106 15 435 SH DFND 4 435 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15664 140298 SH DFND 1 138484 0 1814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 1292 SH DFND 2 1292 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 124 SH DFND 3 124 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38360 343574 SH DFND 4 343574 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1509 9800 SH DFND 4 9800 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 224 SH DFND 1 224 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 943 SH DFND 3 943 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 2213 SH DFND 4 2213 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4176 SH DFND 4 4176 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 102 SH DFND 4 102 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 504 SH DFND 4 504 0 0 TAPESTRY INC COM 876030107 26 719 SH DFND 4 719 0 0 TARGET CORP COM 87612E106 6595 28832 SH DFND 1 28832 0 0 TARGET CORP COM 87612E106 617 2700 SH DFND 3 2700 0 0 TARGET CORP COM 87612E106 33514 146498 SH DFND 4 146498 0 0 TARGA RES CORP COM 87612G101 4 95 SH DFND 1 95 0 0 TARGA RES CORP COM 87612G101 2 58 SH DFND 3 58 0 0 TARGA RES CORP COM 87612G101 1460 29688 SH DFND 4 29688 0 0 TASKUS INC CLASS A COM 87652V109 152 2300 SH DFND 4 2300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 562 SH DFND 4 562 0 0 TATTOOED CHEF INC COM CL A 87663X102 10 552 SH DFND 4 552 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16 648 SH DFND 4 648 0 0 TC ENERGY CORP COM 87807B107 91 1902 SH DFND 4 1902 0 0 TECK RESOURCES LTD CL B 878742204 2735 109834 SH DFND 4 109834 0 0 TEGNA INC COM 87901J105 3 173 SH DFND 4 173 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3500 SH DFND 4 3500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 467 18273 SH DFND 4 18273 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 789 48000 SH DFND 4 48000 0 0 TELADOC HEALTH INC COM 87918A105 20 159 SH DFND 1 159 0 0 TELADOC HEALTH INC COM 87918A105 852 6725 SH DFND 4 6725 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 39 5151 SH DFND 4 5151 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2464 5738 SH DFND 1 5738 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 186 434 SH DFND 3 434 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 91 212 SH DFND 4 212 0 0 TELEFLEX INCORPORATED COM 879369106 1 4 SH DFND 1 4 0 0 TELEFLEX INCORPORATED COM 879369106 1544 4101 SH DFND 4 4101 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 864 SH DFND 1 864 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 994 SH DFND 4 994 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 171 8777 SH DFND 4 8777 0 0 TELLURIAN INC NEW COM 87968A104 34 8734 SH DFND 4 8734 0 0 TELUS CORPORATION COM 87971M103 5082 231424 SH DFND 4 231424 0 0 TEMPUR SEALY INTL INC COM 88023U101 21 471 SH DFND 4 471 0 0 TENABLE HLDGS INC COM 88025T102 583 12644 SH DFND 4 12644 0 0 10X GENOMICS INC CL A COM 88025U109 492 3383 SH DFND 1 3383 0 0 10X GENOMICS INC CL A COM 88025U109 86 591 SH DFND 3 591 0 0 10X GENOMICS INC CL A COM 88025U109 51 354 SH DFND 4 354 0 0 TENARIS S A SPONSORED ADS 88031M109 1 63 SH DFND 1 63 0 0 TENARIS S A SPONSORED ADS 88031M109 58 2791 SH DFND 4 2791 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 272 4100 SH DFND 4 4100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 500 SH DFND 4 500 0 0 TENNECO INC CL A VTG COM STK 880349105 4 315 SH DFND 4 315 0 0 TERADATA CORP DEL COM 88076W103 32 563 SH DFND 4 563 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3 1000 SH DFND 4 1000 0 0 TERADYNE INC COM 880770102 1063 9739 SH DFND 1 9739 0 0 TERADYNE INC COM 880770102 4131 37845 SH DFND 4 37845 0 0 TEREX CORP NEW COM 880779103 19 452 SH DFND 4 452 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23 552 SH DFND 4 552 0 0 TERNIUM SA SPONSORED ADS 880890108 15 359 SH DFND 4 359 0 0 TERRENO RLTY CORP COM 88146M101 1 27 SH DFND 1 27 0 0 TERRENO RLTY CORP COM 88146M101 2 35 SH DFND 3 35 0 0 TERRENO RLTY CORP COM 88146M101 898 14204 SH DFND 4 14204 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 12 1000 SH DFND 4 1000 0 0 TESLA INC COM 88160R101 578 746 SH DFND 1 746 0 0 TESLA INC COM 88160R101 47651 61448 SH DFND 4 61448 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 632 SH DFND 4 632 0 0 TETRA TECH INC NEW COM 88162G103 41553 278246 SH DFND 1 275726 0 2520 TETRA TECH INC NEW COM 88162G103 271 1818 SH DFND 3 1818 0 0 TETRA TECH INC NEW COM 88162G103 1457 9758 SH DFND 4 9758 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 762 SH DFND 1 450 0 312 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183 18821 SH DFND 4 18821 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 200 SH DFND 4 200 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 44 741 SH DFND 4 741 0 0 TEXAS INSTRS INC COM 882508104 11603 60366 SH DFND 1 60366 0 0 TEXAS INSTRS INC COM 882508104 519 2701 SH DFND 3 2701 0 0 TEXAS INSTRS INC COM 882508104 32376 168444 SH DFND 4 168444 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 348 288 SH DFND 4 288 0 0 TEXAS ROADHOUSE INC COM 882681109 3 37 SH DFND 4 37 0 0 TEXTRON INC COM 883203101 107 1540 SH DFND 4 1540 0 0 TG THERAPEUTICS INC COM 88322Q108 76 2300 SH DFND 4 2300 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1968 75804 SH DFND 4 75804 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 556 38428 SH DFND 4 38428 0 0 THE ODP CORP COM 88337F105 1365 34001 SH DFND 4 34001 0 0 THERAPEUTICSMD INC COM 88338N107 25 35000 SH DFND 4 35000 0 0 THE TRADE DESK INC COM CL A 88339J105 4107 58433 SH DFND 4 58433 0 0 THE REALREAL INC COM 88339P101 726 55122 SH DFND 4 55122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13150 23017 SH DFND 1 22757 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 915 1602 SH DFND 3 1602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65425 114514 SH DFND 4 114514 0 0 THOMSON REUTERS CORP. COM NEW 884903709 35 318 SH DFND 1 318 0 0 THOMSON REUTERS CORP. COM NEW 884903709 915 8287 SH DFND 4 8287 0 0 THOR INDS INC COM 885160101 65 536 SH DFND 4 536 0 0 3-D SYS CORP DEL COM NEW 88554D205 161 5865 SH DFND 4 5865 0 0 3M CO COM 88579Y101 1816 10353 SH DFND 1 10353 0 0 3M CO COM 88579Y101 34 195 SH DFND 2 195 0 0 3M CO COM 88579Y101 1152 6569 SH DFND 3 6569 0 0 3M CO COM 88579Y101 17722 101027 SH DFND 4 101027 0 0 TILRAY INC COM CL 2 88688T100 139 12384 SH DFND 4 12384 0 0 TIMKEN CO COM 887389104 6108 93376 SH DFND 1 84247 0 9129 TIMKEN CO COM 887389104 241 3696 SH DFND 2 3696 0 0 TIMKEN CO COM 887389104 466 7131 SH DFND 3 7131 0 0 TIMKEN CO COM 887389104 161 2476 SH DFND 4 2476 0 0 TIPTREE INC COM 88822Q103 0 93 SH DFND 4 93 0 0 TITAN MED INC COM NEW 88830X819 28 18730 SH DFND 4 18730 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 5 SH DFND 4 5 0 0 TIVITY HEALTH INC COM 88870R102 5 245 SH DFND 4 245 0 0 TOAST INC CL A 888787108 4 100 SH DFND 4 100 0 0 TOLL BROTHERS INC COM 889478103 2 52 SH DFND 4 52 0 0 TOMPKINS FINL CORP COM 890110109 1400 17307 SH DFND 4 17307 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 615 SH DFND 4 615 0 0 TOPBUILD CORP COM 89055F103 64 315 SH DFND 4 315 0 0 TORO CO COM 891092108 59 612 SH DFND 4 612 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1878 28403 SH DFND 1 21294 0 7109 TORONTO DOMINION BK ONT COM NEW 891160509 7264 109813 SH DFND 4 109813 0 0 TORRID HLDGS INC COM 89142B107 549 35637 SH DFND 1 35637 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1572 118750 SH DFND 4 118750 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 64 SH DFND 4 64 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 266 11114 SH DFND 4 11114 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 2 106 SH DFND 4 106 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 38 806 SH DFND 1 806 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19 415 SH DFND 3 415 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10866 226712 SH DFND 4 226712 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 202 SH DFND 1 202 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 867 SH DFND 4 867 0 0 TRACTOR SUPPLY CO COM 892356106 5 26 SH DFND 1 26 0 0 TRACTOR SUPPLY CO COM 892356106 7445 36745 SH DFND 4 36745 0 0 TRADEWEB MKTS INC CL A 892672106 10 125 SH DFND 4 125 0 0 TRAEGER INC COMMON STOCK 89269P103 2 100 SH DFND 4 100 0 0 TRANSDIGM GROUP INC COM 893641100 152 244 SH DFND 1 244 0 0 TRANSDIGM GROUP INC COM 893641100 2106 3373 SH DFND 4 3373 0 0 TRANSMEDICS GROUP INC COM 89377M109 14 433 SH DFND 1 433 0 0 TRANSUNION COM 89400J107 13 123 SH DFND 1 123 0 0 TRANSUNION COM 89400J107 166 1480 SH DFND 4 1480 0 0 TRAVEL PLUS LEISURE CO COM 894164102 47 868 SH DFND 4 868 0 0 TRAVELERS COMPANIES INC COM 89417E109 218 1440 SH DFND 1 1440 0 0 TRAVELERS COMPANIES INC COM 89417E109 8622 56724 SH DFND 4 56724 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 92 1858 SH DFND 4 1858 0 0 TREACE MED CONCEPTS INC COM 89455T109 1 53 SH DFND 4 53 0 0 TREEHOUSE FOODS INC COM 89469A104 454 11400 SH DFND 4 11400 0 0 TREX CO INC COM 89531P105 48 479 SH DFND 4 479 0 0 TREVENA INC COM 89532E109 12 10000 SH DFND 4 10000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 382 SH DFND 4 382 0 0 TRIMBLE INC COM 896239100 48898 594510 SH DFND 1 590097 0 4413 TRIMBLE INC COM 896239100 468 5692 SH DFND 3 5692 0 0 TRIMBLE INC COM 896239100 1702 20695 SH DFND 4 20695 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 944 SH DFND 4 944 0 0 TRINITY CAP INC COM 896442308 10195 633627 SH DFND 4 633627 0 0 TRINITY INDS INC COM 896522109 1 44 SH DFND 1 44 0 0 TRINITY INDS INC COM 896522109 56 2078 SH DFND 4 2078 0 0 TRIP COM GROUP LTD ADS 89677Q107 1471 47842 SH DFND 1 47842 0 0 TRIP COM GROUP LTD ADS 89677Q107 47 1559 SH DFND 4 1559 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 1900 SH DFND 4 1900 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 1000 SH DFND 4 1000 0 0 TRIPADVISOR INC COM 896945201 1625 48023 SH DFND 4 48023 0 0 TRUIST FINL CORP COM 89832Q109 56 966 SH DFND 1 966 0 0 TRUIST FINL CORP COM 89832Q109 12903 220006 SH DFND 4 220006 0 0 TTEC HLDGS INC COM 89854H102 19 209 SH DFND 4 209 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 133 SH DFND 4 133 0 0 TURTLE BEACH CORP COM NEW 900450206 0 30 SH DFND 4 30 0 0 TUSIMPLE HLDGS INC CL A 90089L108 9 248 SH DFND 1 248 0 0 TUSIMPLE HLDGS INC CL A 90089L108 18 500 SH DFND 4 500 0 0 TWILIO INC CL A 90138F102 14 46 SH DFND 1 46 0 0 TWILIO INC CL A 90138F102 5513 17280 SH DFND 4 17280 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 10 1150 SH DFND 4 1150 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1897 17738 SH DFND 4 17738 0 0 TWITTER INC COM 90184L102 14 236 SH DFND 1 236 0 0 TWITTER INC COM 90184L102 5043 83517 SH DFND 4 83517 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 157 SH DFND 1 157 0 0 TWO HBRS INVT CORP COM NEW 90187B408 409 64663 SH DFND 4 64663 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 2 2000 SH DFND 4 2000 0 0 II-VI INC COM 902104108 57530 969184 SH DFND 1 948861 0 20323 II-VI INC COM 902104108 7582 127737 SH DFND 2 127737 0 0 II-VI INC COM 902104108 4210 70938 SH DFND 3 70938 0 0 II-VI INC COM 902104108 534 9000 SH DFND 4 9000 0 0 2U INC COM 90214J101 6 203 SH DFND 1 203 0 0 2U INC COM 90214J101 16 493 SH DFND 4 493 0 0 TYLER TECHNOLOGIES INC COM 902252105 57 126 SH DFND 4 126 0 0 TYSON FOODS INC CL A 902494103 1 15 SH DFND 1 15 0 0 TYSON FOODS INC CL A 902494103 426 5403 SH DFND 4 5403 0 0 UDR INC COM 902653104 3 68 SH DFND 1 68 0 0 UDR INC COM 902653104 141 2665 SH DFND 4 2665 0 0 UGI CORP NEW COM 902681105 3 91 SH DFND 1 91 0 0 UGI CORP NEW COM 902681105 1046 24551 SH DFND 4 24551 0 0 UFP INDUSTRIES INC COM 90278Q108 11 164 SH DFND 4 164 0 0 UMB FINL CORP COM 902788108 73 755 SH DFND 4 755 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1133 68434 SH DFND 4 68434 0 0 US BANCORP DEL COM NEW 902973304 696 11719 SH DFND 1 11719 0 0 US BANCORP DEL COM NEW 902973304 11822 198890 SH DFND 4 198890 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 27 SH DFND 4 27 0 0 U S PHYSICAL THERAPY COM 90337L108 7 66 SH DFND 4 66 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 11 SH DFND 4 11 0 0 U S SILICA HLDGS INC COM 90346E103 1 204 SH DFND 4 204 0 0 UBER TECHNOLOGIES INC COM 90353T100 118 2636 SH DFND 1 186 0 2450 UBER TECHNOLOGIES INC COM 90353T100 102 2290 SH DFND 3 0 0 2290 UBER TECHNOLOGIES INC COM 90353T100 6119 136591 SH DFND 4 136591 0 0 UBIQUITI INC COM 90353W103 30 101 SH DFND 4 101 0 0 UIPATH INC CL A 90364P105 7 142 SH DFND 1 142 0 0 UIPATH INC CL A 90364P105 143 2730 SH DFND 4 2730 0 0 ULTA BEAUTY INC COM 90384S303 591 1640 SH DFND 4 1640 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1153 27086 SH DFND 4 27086 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 136 1516 SH DFND 1 1516 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH DFND 4 1 0 0 UMPQUA HLDGS CORP COM 904214103 2756 136108 SH DFND 4 136108 0 0 UNDER ARMOUR INC CL A 904311107 0 44 SH DFND 1 44 0 0 UNDER ARMOUR INC CL A 904311107 64 3217 SH DFND 4 3217 0 0 UNDER ARMOUR INC CL C 904311206 54 3121 SH DFND 4 3121 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 91 2550 SH DFND 4 2550 0 0 UNIFIRST CORP MASS COM 904708104 232 1095 SH DFND 1 1095 0 0 UNIFIRST CORP MASS COM 904708104 3 18 SH DFND 4 18 0 0 UNILEVER PLC SPON ADR NEW 904767704 1824 33640 SH DFND 1 33640 0 0 UNILEVER PLC SPON ADR NEW 904767704 116 2142 SH DFND 3 2142 0 0 UNILEVER PLC SPON ADR NEW 904767704 6899 127258 SH DFND 4 127258 0 0 UNION PAC CORP COM 907818108 283 1446 SH DFND 1 1446 0 0 UNION PAC CORP COM 907818108 16200 82652 SH DFND 4 82652 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7935 241792 SH DFND 4 241792 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 UNITED BANKSHARES INC WEST V COM 909907107 132 3629 SH DFND 4 3629 0 0 UNITED AIRLS HLDGS INC COM 910047109 487 10253 SH DFND 1 10253 0 0 UNITED AIRLS HLDGS INC COM 910047109 25 541 SH DFND 3 541 0 0 UNITED AIRLS HLDGS INC COM 910047109 1062 22335 SH DFND 4 22335 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 814 SH DFND 4 814 0 0 UNITED NAT FOODS INC COM 911163103 342 7069 SH DFND 4 7069 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6298 34587 SH DFND 1 28671 0 5916 UNITED PARCEL SERVICE INC CL B 911312106 2520 13844 SH DFND 2 13844 0 0 UNITED PARCEL SERVICE INC CL B 911312106 666 3660 SH DFND 3 3660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33327 183017 SH DFND 4 183017 0 0 UNITED RENTALS INC COM 911363109 96531 275074 SH DFND 1 269361 0 5713 UNITED RENTALS INC COM 911363109 12894 36744 SH DFND 2 36744 0 0 UNITED RENTALS INC COM 911363109 7356 20963 SH DFND 3 20963 0 0 UNITED RENTALS INC COM 911363109 6243 17792 SH DFND 4 17792 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH DFND 4 50 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 40 1000 SH DFND 4 1000 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3 150 SH DFND 4 150 0 0 US FOODS HLDG CORP COM 912008109 20 597 SH DFND 4 597 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 2 SH DFND 4 2 0 0 UNITED STS OIL FD LP UNITS 91232N207 1 32 SH DFND 1 32 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 48 1800 SH DFND 4 1800 0 0 UNITED STATES STL CORP NEW COM 912909108 670 30502 SH DFND 4 30502 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 74 SH DFND 4 74 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10027 25664 SH DFND 1 25664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 509 1303 SH DFND 3 557 0 746 UNITEDHEALTH GROUP INC COM 91324P102 70682 180893 SH DFND 4 180893 0 0 UNITI GROUP INC COM 91325V108 60 4895 SH DFND 4 4895 0 0 UNITIL CORP COM 913259107 445 10407 SH DFND 4 10407 0 0 UNITY SOFTWARE INC COM 91332U101 22 179 SH DFND 1 179 0 0 UNITY SOFTWARE INC COM 91332U101 401 3181 SH DFND 4 3181 0 0 UNIVAR SOLUTIONS INC COM 91336L107 9 417 SH DFND 1 417 0 0 UNIVAR SOLUTIONS INC COM 91336L107 36 1542 SH DFND 4 1542 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH DFND 1 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 276 1616 SH DFND 4 1616 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 34 SH DFND 4 34 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10 1500 SH DFND 4 1500 0 0 UNUM GROUP COM 91529Y106 38 1524 SH DFND 4 1524 0 0 UPSTART HLDGS INC COM 91680M107 743 2351 SH DFND 4 2351 0 0 UPWORK INC COM 91688F104 1 39 SH DFND 1 39 0 0 UPWORK INC COM 91688F104 32 711 SH DFND 4 711 0 0 URBAN-GRO INC COM NEW 91704K202 1 100 SH DFND 4 100 0 0 US ECOLOGY INC COM 91734M103 1 60 SH DFND 4 60 0 0 USHG ACQUISITION CORP COM CL A 91748P100 145 14997 SH DFND 4 14997 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 4999 SH DFND 4 4999 0 0 UTZ BRANDS INC COM CL A 918090101 16274 950062 SH DFND 1 946193 0 3869 UTZ BRANDS INC COM CL A 918090101 2 121 SH DFND 3 121 0 0 UTZ BRANDS INC COM CL A 918090101 360 21032 SH DFND 4 21032 0 0 V F CORP COM 918204108 28 432 SH DFND 1 432 0 0 V F CORP COM 918204108 36 550 SH DFND 2 550 0 0 V F CORP COM 918204108 5095 76065 SH DFND 4 76065 0 0 VBI VACCINES INC CDA COM NEW 91822J103 6 2000 SH DFND 4 2000 0 0 VOC ENERGY TR TR UNIT 91829B103 4 1000 SH DFND 4 1000 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 1 5 0 0 VAIL RESORTS INC COM 91879Q109 400 1200 SH DFND 4 1200 0 0 VALE S A SPONSORED ADS 91912E105 797 57177 SH DFND 1 57177 0 0 VALE S A SPONSORED ADS 91912E105 1014 72691 SH DFND 4 72691 0 0 VALERO ENERGY CORP COM 91913Y100 1 26 SH DFND 1 26 0 0 VALERO ENERGY CORP COM 91913Y100 4138 58642 SH DFND 4 58642 0 0 VALLEY NATL BANCORP COM 919794107 0 32 SH DFND 4 32 0 0 VALVOLINE INC COM 92047W101 25 820 SH DFND 4 820 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH DFND 4 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 658 22334 SH DFND 1 22334 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8676 294420 SH DFND 4 294420 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 291 4489 SH DFND 4 4489 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 430 18558 SH DFND 4 18558 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 854 34026 SH DFND 4 34026 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 158 5236 SH DFND 4 5236 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 69 4037 SH DFND 4 4037 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 53 2536 SH DFND 4 2536 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 833 25205 SH DFND 4 25205 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 146 7699 SH DFND 4 7699 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 118 4029 SH DFND 4 4029 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 25 1003 SH DFND 4 1003 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 713 4786 SH DFND 4 4786 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 360 20015 SH DFND 4 20015 0 0 VANECK ETF TRUST CHINAAMC SME CHI 92189F627 12 243 SH DFND 4 243 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2497 34098 SH DFND 4 34098 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 226 883 SH DFND 1 883 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18048 70426 SH DFND 4 70426 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 26 SH DFND 4 26 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2302 11392 SH DFND 4 11392 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 41 1000 SH DFND 4 1000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 214 SH DFND 1 214 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1477 38531 SH DFND 4 38531 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 33 1750 SH DFND 1 1750 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 475 24674 SH DFND 4 24674 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 22 500 SH DFND 4 500 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43 855 SH DFND 1 855 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 777 15168 SH DFND 3 15168 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2942 57418 SH DFND 4 57418 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 627 20933 SH DFND 4 20933 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8 136 SH DFND 3 136 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2358 37741 SH DFND 4 37741 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 874 4439 SH DFND 4 4439 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2423 23483 SH DFND 4 23483 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 237 10416 SH DFND 4 10416 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 2 SH DFND 1 2 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 400 SH DFND 4 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3481 22663 SH DFND 1 22663 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1541 10037 SH DFND 2 10037 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28117 183055 SH DFND 4 183055 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 247 3905 SH DFND 1 3905 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21 336 SH DFND 3 336 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22708 358977 SH DFND 4 358977 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 27 200 SH DFND 4 200 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1121 SH DFND 4 1121 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2401 29993 SH DFND 4 29993 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1779 7580 SH DFND 1 7580 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48271 205584 SH DFND 4 205584 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44922 459093 SH DFND 4 459093 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14641 96078 SH DFND 4 96078 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 95 SH DFND 1 95 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 400 1501 SH DFND 4 1501 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 208 1485 SH DFND 4 1485 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 109 627 SH DFND 4 627 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 725 3599 SH DFND 4 3599 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39 249 SH DFND 4 249 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 65 332 SH DFND 4 332 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 205 1151 SH DFND 3 1151 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2715 15243 SH DFND 4 15243 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 582 5697 SH DFND 4 5697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3513 39284 SH DFND 4 39284 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187 2287 SH DFND 1 1054 0 1233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83 1014 SH DFND 3 1014 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3930 47964 SH DFND 4 47964 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19358 226551 SH DFND 4 226551 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31450 622904 SH DFND 1 622904 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1888 37399 SH DFND 2 37399 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13540 268179 SH DFND 3 267695 0 484 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26941 533597 SH DFND 4 533597 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 621 6013 SH DFND 1 6013 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73 714 SH DFND 3 0 0 714 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7467 72254 SH DFND 4 72254 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2347 35547 SH DFND 4 35547 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 508 5833 SH DFND 1 5833 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1202 13788 SH DFND 2 13788 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 925 10609 SH DFND 3 10609 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10386 119072 SH DFND 4 119072 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 99 1274 SH DFND 4 1274 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1472 28012 SH DFND 4 28012 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8516 149519 SH DFND 4 149519 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1859 6000 SH DFND 1 6000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5727 18477 SH DFND 4 18477 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7584 42320 SH DFND 4 42320 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3886 52586 SH DFND 4 52586 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 75 SH DFND 1 75 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14436 155816 SH DFND 4 155816 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 375 1520 SH DFND 1 1520 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15865 64189 SH DFND 4 64189 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 128 SH DFND 1 128 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10470 55726 SH DFND 4 55726 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 252 629 SH DFND 1 629 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 60495 150752 SH DFND 4 150752 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6943 40080 SH DFND 4 40080 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28158 202378 SH DFND 4 202378 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5158 36646 SH DFND 4 36646 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 408 SH DFND 1 408 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 1344 SH DFND 4 1344 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 274 SH DFND 3 274 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 2417 SH DFND 4 2417 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6005 58975 SH DFND 1 58975 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 817 SH DFND 2 817 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55358 543637 SH DFND 3 543637 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 654 6426 SH DFND 4 6426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23339 382861 SH DFND 1 382861 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 754 12379 SH DFND 3 12379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7252 118968 SH DFND 4 118968 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9635 192661 SH DFND 1 159994 0 32667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 13842 SH DFND 2 13842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2476 49514 SH DFND 3 49514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22352 446954 SH DFND 4 446954 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3908 48227 SH DFND 4 48227 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4268 SH DFND 1 4268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3874 59055 SH DFND 4 59055 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9768 159067 SH DFND 4 159067 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10036 SH DFND 1 10036 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16276 197500 SH DFND 4 197500 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 552 SH DFND 4 552 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 59 650 SH DFND 4 650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68 344 SH DFND 1 344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2366 11948 SH DFND 4 11948 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4983 23290 SH DFND 4 23290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6297 44819 SH DFND 4 44819 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 321 SH DFND 1 321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5764 65197 SH DFND 4 65197 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11401 161792 SH DFND 4 161792 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3659 54171 SH DFND 4 54171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35 513 SH DFND 1 513 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20164 293473 SH DFND 4 293473 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 229 1146 SH DFND 4 1146 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10315 193564 SH DFND 1 193564 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 360 6760 SH DFND 2 6760 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1905 35761 SH DFND 3 35761 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13031 244532 SH DFND 4 244532 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 195 1852 SH DFND 4 1852 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 211 2408 SH DFND 4 2408 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 541 5734 SH DFND 1 5734 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17608 186509 SH DFND 4 186509 0 0 VAPOTHERM INC COM 922107107 22 1000 SH DFND 4 1000 0 0 VARONIS SYS INC COM 922280102 19055 313155 SH DFND 1 310971 0 2184 VARONIS SYS INC COM 922280102 2 38 SH DFND 3 38 0 0 VARONIS SYS INC COM 922280102 459 7546 SH DFND 4 7546 0 0 VEECO INSTRS INC DEL COM 922417100 12 550 SH DFND 4 550 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 4 286 SH DFND 4 286 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 257 26500 SH DFND 4 26500 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 4 5300 SH DFND 4 5300 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 83 8400 SH DFND 4 8400 0 0 VEEVA SYS INC CL A COM 922475108 3 11 SH DFND 1 11 0 0 VEEVA SYS INC CL A COM 922475108 12405 43049 SH DFND 4 43049 0 0 VENTAS INC COM 92276F100 387 7020 SH DFND 4 7020 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 84 SH DFND 1 84 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9802 178979 SH DFND 4 178979 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92338 234124 SH DFND 1 234124 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6715 17027 SH DFND 2 17027 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29910 75838 SH DFND 3 75838 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64088 162496 SH DFND 4 162496 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1210 8669 SH DFND 4 8669 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1712 7245 SH DFND 4 7245 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 278 SH DFND 1 278 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3703 36390 SH DFND 4 36390 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7926 28294 SH DFND 4 28294 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 257 SH DFND 1 257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 894 SH DFND 3 0 0 894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33768 199506 SH DFND 4 199506 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1389 5868 SH DFND 1 5868 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15407 65078 SH DFND 4 65078 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3208 15969 SH DFND 3 15969 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7818 38913 SH DFND 4 38913 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36161 198298 SH DFND 4 198298 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2220 7651 SH DFND 1 7651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38262 131862 SH DFND 4 131862 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1052 7773 SH DFND 1 7773 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32968 243543 SH DFND 4 243543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1118 5114 SH DFND 1 5114 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 693 3170 SH DFND 2 3170 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10858 49656 SH DFND 4 49656 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2152 9691 SH DFND 1 9691 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 1394 SH DFND 2 1394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 1547 SH DFND 3 1547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32859 147974 SH DFND 4 147974 0 0 VERASTEM INC COM 92337C104 28 9200 SH DFND 4 9200 0 0 VERACYTE INC COM 92337F107 15 324 SH DFND 4 324 0 0 VEREIT INC COM 92339V308 1 34 SH DFND 1 34 0 0 VEREIT INC COM 92339V308 39 874 SH DFND 4 874 0 0 VERISIGN INC COM 92343E102 1508 7358 SH DFND 4 7358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2121 39271 SH DFND 1 39271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194 3610 SH DFND 3 3610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66934 1239302 SH DFND 4 1239302 0 0 VERINT SYS INC COM 92343X100 10 239 SH DFND 4 239 0 0 VERISK ANALYTICS INC COM 92345Y106 3996 19954 SH DFND 1 19954 0 0 VERISK ANALYTICS INC COM 92345Y106 305 1523 SH DFND 3 1523 0 0 VERISK ANALYTICS INC COM 92345Y106 285 1425 SH DFND 4 1425 0 0 VERITEX HLDGS INC COM 923451108 2 61 SH DFND 4 61 0 0 VERITIV CORP COM 923454102 3 43 SH DFND 4 43 0 0 VERITONE INC COM 92347M100 9 408 SH DFND 4 408 0 0 VERMILION ENERGY INC COM 923725105 4 493 SH DFND 4 493 0 0 VERRA MOBILITY CORP COM 92511U102 12 819 SH DFND 4 819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 21 SH DFND 1 21 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4326 23852 SH DFND 4 23852 0 0 VERU INC COM 92536C103 20 2400 SH DFND 4 2400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9 375 SH DFND 1 375 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1125 46710 SH DFND 4 46710 0 0 VIAD CORP COM 92552R406 1 25 SH DFND 4 25 0 0 VIASAT INC COM 92552V100 16 300 SH DFND 4 300 0 0 VIAVI SOLUTIONS INC COM 925550105 717 45584 SH DFND 4 45584 0 0 VIACOMCBS INC CL A 92556H107 7 168 SH DFND 4 168 0 0 VIACOMCBS INC CL B 92556H206 2 65 SH DFND 1 65 0 0 VIACOMCBS INC CL B 92556H206 1403 35511 SH DFND 4 35511 0 0 VIATRIS INC COM 92556V106 163 12068 SH DFND 1 12068 0 0 VIATRIS INC COM 92556V106 7 589 SH DFND 2 589 0 0 VIATRIS INC COM 92556V106 4 346 SH DFND 3 346 0 0 VIATRIS INC COM 92556V106 358 26427 SH DFND 4 26427 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 59 4000 SH DFND 4 4000 0 0 VICI PPTYS INC COM 925652109 19 684 SH DFND 1 684 0 0 VICI PPTYS INC COM 925652109 849 29898 SH DFND 4 29898 0 0 VICOR CORP COM 925815102 29 217 SH DFND 4 217 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 264 SH DFND 4 264 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 27 780 SH DFND 1 780 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 110 3167 SH DFND 4 3167 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 580 10845 SH DFND 4 10845 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 744 14384 SH DFND 4 14384 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 841 11838 SH DFND 4 11838 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 182 7662 SH DFND 4 7662 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2069 32156 SH DFND 4 32156 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2 35 SH DFND 4 35 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 89 2020 SH DFND 4 2020 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 95 1678 SH DFND 4 1678 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 229 3996 SH DFND 4 3996 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 72 2288 SH DFND 4 2288 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 12 396 SH DFND 4 396 0 0 VIEWRAY INC COM 92672L107 26 3700 SH DFND 4 3700 0 0 VIKING THERAPEUTICS INC COM 92686J106 20 3224 SH DFND 4 3224 0 0 VIMEO INC COMMON STOCK 92719V100 0 8 SH DFND 1 8 0 0 VIMEO INC COMMON STOCK 92719V100 881 30030 SH DFND 4 30030 0 0 VINE ENERGY INC CL A 92735P103 1 78 SH DFND 4 78 0 0 VINTAGE WINE ESTATES INC COM 92747V106 5 500 SH DFND 4 500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 119 5478 SH DFND 4 5478 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 84 SH DFND 4 84 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 680 26897 SH DFND 4 26897 0 0 VIRNETX HLDG CORP COM 92823T108 52 13374 SH DFND 4 13374 0 0 VIRTU FINL INC CL A 928254101 63 2615 SH DFND 4 2615 0 0 VISA INC COM CL A 92826C839 112272 504029 SH DFND 1 492933 0 11096 VISA INC COM CL A 92826C839 13413 60218 SH DFND 2 60218 0 0 VISA INC COM CL A 92826C839 8159 36631 SH DFND 3 35553 0 1078 VISA INC COM CL A 92826C839 85790 385144 SH DFND 4 385144 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 37 122 SH DFND 1 122 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10 10000 SH DFND 4 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 788 SH DFND 4 788 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 VISTA OUTDOOR INC COM 928377100 8 200 SH DFND 4 200 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 51 5000 SH DFND 4 5000 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13 2509 SH DFND 4 2509 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 145 24404 SH DFND 4 24404 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 167 6294 SH DFND 4 6294 0 0 VISTRA CORP COM 92840M102 1 100 SH DFND 1 100 0 0 VISTRA CORP COM 92840M102 2 132 SH DFND 4 132 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1401 94530 SH DFND 4 94530 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 58 1999 SH DFND 4 1999 0 0 VITAL FARMS INC COM 92847W103 1 69 SH DFND 4 69 0 0 VMWARE INC CL A COM 928563402 9 66 SH DFND 1 66 0 0 VMWARE INC CL A COM 928563402 544 3663 SH DFND 4 3663 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 35853 783512 SH DFND 1 777479 0 6033 VOCERA COMMUNICATIONS INC COM 92857F107 4 107 SH DFND 3 107 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1427 31193 SH DFND 4 31193 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 2062 SH DFND 1 2062 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7249 469222 SH DFND 4 469222 0 0 VIZIO HLDG CORP CL A COM 92858V101 4 200 SH DFND 4 200 0 0 VIVOS THERAPEUTICS INC COM 92859E108 14 3500 SH DFND 4 3500 0 0 VOLTA INC COM CL A 92873V102 34 4000 SH DFND 4 4000 0 0 VOLTA INC *W EXP 08/26/202 92873V110 4 1625 SH DFND 4 1625 0 0 VONAGE HLDGS CORP COM 92886T201 2 151 SH DFND 4 151 0 0 VONTIER CORPORATION COM 928881101 15 462 SH DFND 1 462 0 0 VONTIER CORPORATION COM 928881101 0 10 SH DFND 2 10 0 0 VONTIER CORPORATION COM 928881101 258 7695 SH DFND 4 7695 0 0 VORNADO RLTY TR SH BEN INT 929042109 231 5502 SH DFND 4 5502 0 0 VOYA FINANCIAL INC COM 929089100 251 4089 SH DFND 4 4089 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 873 SH DFND 4 873 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1130 SH DFND 4 1130 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 36 6105 SH DFND 4 6105 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 836 SH DFND 4 836 0 0 VULCAN MATLS CO COM 929160109 1 7 SH DFND 1 7 0 0 VULCAN MATLS CO COM 929160109 2318 13707 SH DFND 4 13707 0 0 VROOM INC COM 92918V109 7 325 SH DFND 4 325 0 0 VUZIX CORP COM NEW 92921W300 58 5571 SH DFND 4 5571 0 0 W & T OFFSHORE INC COM 92922P106 1 318 SH DFND 4 318 0 0 WD 40 CO COM 929236107 0 4 SH DFND 4 4 0 0 WNS HLDGS LTD SPON ADR 92932M101 7 86 SH DFND 4 86 0 0 WSFS FINL CORP COM 929328102 3 73 SH DFND 4 73 0 0 WP CAREY INC COM 92936U109 681 9337 SH DFND 4 9337 0 0 WPP PLC NEW ADR 92937A102 11 175 SH DFND 1 175 0 0 WPP PLC NEW ADR 92937A102 894 13344 SH DFND 4 13344 0 0 WEC ENERGY GROUP INC COM 92939U106 1018 11551 SH DFND 1 11551 0 0 WEC ENERGY GROUP INC COM 92939U106 478 5422 SH DFND 4 5422 0 0 VYNE THERAPEUTICS INC COM 92941V209 1 1314 SH DFND 4 1314 0 0 WM TECHNOLOGY INC COM 92971A109 783 54000 SH DFND 4 54000 0 0 WABTEC COM 929740108 96 1124 SH DFND 1 1105 0 19 WABTEC COM 929740108 0 9 SH DFND 2 9 0 0 WABTEC COM 929740108 960 11146 SH DFND 4 11146 0 0 WAITR HLDGS INC COM 930752100 0 1000 SH DFND 4 1000 0 0 WALMART INC COM 931142103 1574 11299 SH DFND 1 11224 0 75 WALMART INC COM 931142103 45943 329626 SH DFND 4 329626 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6046 128512 SH DFND 4 128512 0 0 WALKER & DUNLOP INC COM 93148P102 294 2592 SH DFND 4 2592 0 0 WASHINGTON FED INC COM 938824109 0 17 SH DFND 4 17 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 927 SH DFND 4 927 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 27 SH DFND 3 27 0 0 WASTE CONNECTIONS INC COM 94106B101 162 1289 SH DFND 4 1289 0 0 WASTE MGMT INC DEL COM 94106L109 40 269 SH DFND 1 269 0 0 WASTE MGMT INC DEL COM 94106L109 12907 86415 SH DFND 4 86415 0 0 WATERS CORP COM 941848103 335 938 SH DFND 1 938 0 0 WATERS CORP COM 941848103 242 678 SH DFND 4 678 0 0 WATSCO INC COM 942622200 515 1948 SH DFND 4 1948 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 986 5866 SH DFND 4 5866 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1000 SH DFND 4 1000 0 0 WAYFAIR INC CL A 94419L101 1405 5499 SH DFND 4 5499 0 0 WEBSTER FINL CORP CONN COM 947890109 10 191 SH DFND 4 191 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 13 14000 SH DFND 4 14000 0 0 WEIBO CORP SPONSORED ADR 948596101 26 555 SH DFND 4 555 0 0 WELBILT INC COM 949090104 6 267 SH DFND 4 267 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 31 6000 SH DFND 4 6000 0 0 WELLS FARGO CO NEW COM 949746101 3838 82705 SH DFND 1 82705 0 0 WELLS FARGO CO NEW COM 949746101 1305 28122 SH DFND 2 28122 0 0 WELLS FARGO CO NEW COM 949746101 18 389 SH DFND 3 389 0 0 WELLS FARGO CO NEW COM 949746101 19329 416495 SH DFND 4 416495 0 0 WELLTOWER INC COM 95040Q104 2 28 SH DFND 1 28 0 0 WELLTOWER INC COM 95040Q104 965 11719 SH DFND 4 11719 0 0 WENDYS CO COM 95058W100 3 139 SH DFND 1 139 0 0 WENDYS CO COM 95058W100 94 4359 SH DFND 4 4359 0 0 WERNER ENTERPRISES INC COM 950755108 3 84 SH DFND 4 84 0 0 WESCO INTL INC COM 95082P105 12 108 SH DFND 4 108 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4101 9662 SH DFND 4 9662 0 0 WESTERN ALLIANCE BANCORP COM 957638109 44 405 SH DFND 4 405 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 147 10810 SH DFND 4 10810 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 136 19111 SH DFND 4 19111 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 35 6875 SH DFND 4 6875 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 45 3441 SH DFND 4 3441 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1120 SH DFND 4 1120 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 83 3800 SH DFND 4 3800 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 476 30824 SH DFND 4 30824 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 40 40000 SH DFND 4 40000 0 0 WESTERN DIGITAL CORP. COM 958102105 41 739 SH DFND 1 739 0 0 WESTERN DIGITAL CORP. COM 958102105 6605 117039 SH DFND 4 117039 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 510 24342 SH DFND 4 24342 0 0 WESTERN UN CO COM 959802109 408 20192 SH DFND 4 20192 0 0 WESTLAKE CHEM CORP COM 960413102 3 35 SH DFND 1 35 0 0 WESTLAKE CHEM CORP COM 960413102 6 71 SH DFND 4 71 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 122 SH DFND 1 122 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 537 22076 SH DFND 4 22076 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 8 440 SH DFND 4 440 0 0 WESTROCK CO COM 96145D105 3295 66144 SH DFND 4 66144 0 0 WEX INC COM 96208T104 87671 497735 SH DFND 1 486427 0 11308 WEX INC COM 96208T104 11368 64544 SH DFND 2 64544 0 0 WEX INC COM 96208T104 6517 36999 SH DFND 3 36999 0 0 WEX INC COM 96208T104 1566 8891 SH DFND 4 8891 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 50 SH DFND 1 50 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2491 70043 SH DFND 4 70043 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2720 72392 SH DFND 4 72392 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1384 210100 SH DFND 4 210100 0 0 WHIRLPOOL CORP COM 963320106 28 141 SH DFND 1 141 0 0 WHIRLPOOL CORP COM 963320106 551 2706 SH DFND 4 2706 0 0 WHITESTONE REIT COM 966084204 24 2539 SH DFND 4 2539 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4 405 SH DFND 4 405 0 0 WILEY JOHN & SONS INC CL A 968223206 156 3000 SH DFND 1 3000 0 0 WILEY JOHN & SONS INC CL A 968223206 0 11 SH DFND 3 11 0 0 WILEY JOHN & SONS INC CL A 968223206 9 185 SH DFND 4 185 0 0 WILLIAMS COS INC COM 969457100 24 944 SH DFND 1 944 0 0 WILLIAMS COS INC COM 969457100 12656 487898 SH DFND 4 487898 0 0 WILLIAMS SONOMA INC COM 969904101 17 97 SH DFND 1 97 0 0 WILLIAMS SONOMA INC COM 969904101 415 2341 SH DFND 4 2341 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1306 41178 SH DFND 1 41178 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42 1332 SH DFND 4 1332 0 0 WINGSTOP INC COM 974155103 0 4 SH DFND 4 4 0 0 WINTRUST FINL CORP COM 97650W108 12 154 SH DFND 4 154 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 455 3882 SH DFND 4 3882 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 633 8227 SH DFND 4 8227 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5429 101530 SH DFND 4 101530 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 455 3820 SH DFND 4 3820 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 235 5401 SH DFND 4 5401 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 9 208 SH DFND 4 208 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 125 1333 SH DFND 4 1333 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1320 35318 SH DFND 4 35318 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3326 80251 SH DFND 4 80251 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 683 14140 SH DFND 4 14140 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2 40 SH DFND 4 40 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1993 64647 SH DFND 4 64647 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 223 4225 SH DFND 4 4225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4223 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