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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   126,910 17,150 SH   DFND 1 0 0 17,150
3M CO COM 88579Y101   728,477 6,075 SH   DFND 3 0 0 6,075
3M CO COM 88579Y101   1,502,929 12,531 SH   DFND 6 0 0 12,531
3M CO COM 88579Y101   1,424,299 11,877 SH   DFND 1 0 0 11,877
3M CO COM 88579Y101   629,144 5,246 SH   DFND 2 0 0 5,246
ABBOTT LABS COM 002824100   3,658,705 33,349 SH   DFND 6 0 0 33,349
ABBOTT LABS COM 002824100   1,311,462 11,945 SH   DFND 3 0 0 11,945
ABBOTT LABS COM 002824100   2,285,088 20,813 SH   DFND 1 0 0 20,813
ABBOTT LABS COM 002824100   1,435,397 13,074 SH   DFND 2 0 0 13,074
ABBVIE INC COM 00287Y109   4,190,480 25,930 SH   DFND 1 0 0 25,930
ABBVIE INC COM 00287Y109   12,722,040 78,706 SH   DFND 6 0 0 78,706
ABBVIE INC COM 00287Y109   334,209 2,068 SH   DFND 4 0 0 2,068
ABBVIE INC COM 00287Y109   3,349,206 20,724 SH   DFND 3 0 0 20,724
ABBVIE INC COM 00287Y109   3,428,114 21,212 SH   DFND 2 0 0 21,212
ABCELLERA BIOLOGICS INC COM 00288U106   101,300 10,000 SH   DFND 3 0 0 10,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,987,012 747,741 SH   DFND 1 0 0 747,741
ABRDN ASIA PACIFIC INCOME FU COM 003009107   119,343 44,908 SH   DFND 6 0 0 44,908
ABRDN ASIA PACIFIC INCOME FU COM 003009107   332,288 125,245 SH   DFND 3 0 0 125,245
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   503,965 113,500 SH   DFND 1 0 0 113,500
ABRDN GLOBAL INCOME FUND INC COM 003013109   134,649 27,536 SH   DFND 6 0 0 27,536
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   52,828 13,408 SH   DFND 6 0 0 13,408
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   227,494 13,022 SH   DFND 6 0 0 13,022
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,391,310 14,014 SH   DFND 6 0 0 14,014
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   538,215 23,421 SH   DFND 6 0 0 23,421
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   106,783 13,590 SH   DFND 1 0 0 13,590
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   393,694 14,126 SH   DFND 3 0 0 14,126
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   907,626 37,567 SH   DFND 3 0 0 37,567
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   407,568 14,706 SH   DFND 3 0 0 14,706
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   487,892 18,325 SH   DFND 3 0 0 18,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   565,211 2,118 SH   DFND 3 0 0 2,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,238,495 4,641 SH   DFND 1 0 0 4,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,499,339 5,619 SH   DFND 6 0 0 5,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   581,284 2,178 SH   DFND 2 0 0 2,178
ACCURAY INC COM 004397105   60,819 29,100 SH   DFND 6 0 0 29,100
ACTIVISION BLIZZARD INC COM 00507V109   286,680 3,745 SH   DFND 3 0 0 3,745
ACTIVISION BLIZZARD INC COM 00507V109   203,092 2,653 SH   DFND 2 0 0 2,653
ACTIVISION BLIZZARD INC COM 00507V109   1,154,284 15,079 SH   DFND 6 0 0 15,079
ACTIVISION BLIZZARD INC COM 00507V109   378,310 4,942 SH   DFND 1 0 0 4,942
ADAMS DIVERSIFIED EQUITY FD COM 006212104   356,587 24,525 SH   DFND 3 0 0 24,525
ADAMS DIVERSIFIED EQUITY FD COM 006212104   286,298 19,690 SH   DFND 6 0 0 19,690
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,252,732 6,694 SH   DFND 3 0 0 6,694
ADOBE SYSTEMS INCORPORATED COM 00724F101   851,421 2,530 SH   DFND 1 0 0 2,530
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,997,581 26,736 SH   DFND 6 0 0 26,736
ADOBE SYSTEMS INCORPORATED COM 00724F101   207,302 616 SH   DFND 4 0 0 616
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,052,984 3,129 SH   DFND 2 0 0 3,129
ADT INC DEL COM 00090Q103   126,444 13,887 SH   DFND 6 0 0 13,887
ADVANCED MICRO DEVICES INC COM 007903107   1,077,514 16,636 SH   DFND 2 0 0 16,636
ADVANCED MICRO DEVICES INC COM 007903107   2,351,863 36,311 SH   DFND 3 0 0 36,311
ADVANCED MICRO DEVICES INC COM 007903107   814,483 12,575 SH   DFND 1 0 0 12,575
ADVANCED MICRO DEVICES INC COM 007903107   4,746,445 73,283 SH   DFND 6 0 0 73,283
ADVENT CONV & INCOME FD COM 00764C109   208,069 19,089 SH   DFND 3 0 0 19,089
AEGON N V NY REGISTRY SHS 007924103   150,349 29,831 SH   DFND 6 0 0 29,831
AEHR TEST SYS COM 00760J108   556,006 27,662 SH   DFND 6 0 0 27,662
AEROVIRONMENT INC COM 008073108   253,297 2,957 SH   DFND 1 0 0 2,957
AES CORP COM 00130H105   831,062 28,896 SH   DFND 3 0 0 28,896
AES CORP COM 00130H105   268,258 9,327 SH   DFND 6 0 0 9,327
AES CORP UNIT 02/15/2024 00130H204   655,253 6,423 SH   DFND 2 0 0 6,423
AFLAC INC COM 001055102   297,815 4,140 SH   DFND 3 0 0 4,140
AFLAC INC COM 001055102   205,758 20,624 SH   DFND 6 0 0 20,624
AFLAC INC COM 001055102   348,389 4,843 SH   DFND 1 0 0 4,843
AGILENT TECHNOLOGIES INC COM 00846U101   248,681 1,662 SH   DFND 6 0 0 1,662
AGNC INVT CORP COM 00123Q104   113,220 10,814 SH   DFND 1 0 0 10,814
AGNC INVT CORP COM 00123Q104   272,368 26,002 SH   DFND 6 0 0 26,002
AGNICO EAGLE MINES LTD COM 008474108   591,438 11,376 SH   DFND 1 0 0 11,376
AGNICO EAGLE MINES LTD COM 008474108   2,134,282 41,052 SH   DFND 3 0 0 41,052
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   726,639 28,985 SH   DFND 4 0 0 28,985
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   637,842 24,115 SH   DFND 1 0 0 24,115
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   253,403 10,054 SH   DFND 1 0 0 10,054
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   949,149 42,221 SH   DFND 1 0 0 42,221
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   2,021,748 82,233 SH   DFND 1 0 0 82,233
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   2,850,677 102,434 SH   DFND 1 0 0 102,434
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   289,921 10,470 SH   DFND 4 0 0 10,470
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   216,986 7,797 SH   DFND 2 0 0 7,797
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   304,509 11,327 SH   DFND 4 0 0 11,327
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   250,322 9,894 SH   DFND 1 0 0 9,894
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   506,350 17,923 SH   DFND 1 0 0 17,923
AIR PRODS & CHEMS INC COM 009158106   3,034,592 9,823 SH   DFND 6 0 0 9,823
AIR PRODS & CHEMS INC COM 009158106   258,054 834 SH   DFND 3 0 0 834
AIR PRODS & CHEMS INC COM 009158106   2,045,719 6,609 SH   DFND 1 0 0 6,609
AIR PRODS & CHEMS INC COM 009158106   1,224,540 3,972 SH   DFND 2 0 0 3,972
AIRBNB INC COM CL A 009066101   707,645 8,278 SH   DFND 6 0 0 8,278
AIRBNB INC COM CL A 009066101   358,929 4,198 SH   DFND 3 0 0 4,198
AKAMAI TECHNOLOGIES INC COM 00971T101   242,363 2,875 SH   DFND 3 0 0 2,875
AKOUSTIS TECHNOLOGIES INC COM 00973N102   33,840 12,000 SH   DFND 3 0 0 12,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   689,603 244,540 SH   DFND 6 0 0 244,540
ALAUNOS THERAPEUTICS INC COM 98973P101   18,175 28,000 SH   DFND 6 0 0 28,000
ALAUNOS THERAPEUTICS INC COM 98973P101   7,919 12,200 SH   DFND 1 0 0 12,200
ALBEMARLE CORP COM 012653101   454,534 2,096 SH   DFND 2 0 0 2,096
ALBEMARLE CORP COM 012653101   344,545 1,587 SH   DFND 3 0 0 1,587
ALBEMARLE CORP COM 012653101   806,864 3,716 SH   DFND 4 0 0 3,716
ALBEMARLE CORP COM 012653101   262,889 1,210 SH   DFND 6 0 0 1,210
ALCOA CORP COM 013872106   536,774 11,805 SH   DFND 6 0 0 11,805
ALCON AG ORD SHS H01301128   209,921 3,063 SH   DFND 6 0 0 3,063
ALGOMA STL GROUP INC COM 015658107   225,070 35,500 SH   DFND 3 0 0 35,500
ALGONQUIN PWR UTILS CORP COM 015857105   66,797 10,245 SH   DFND 6 0 0 10,245
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   488,113 20,449 SH   DFND 2 0 0 20,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,626,699 18,466 SH   DFND 6 0 0 18,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   555,231 6,303 SH   DFND 3 0 0 6,303
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   218,056 10,731 SH   DFND 2 0 0 10,731
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   415,044 44,415 SH   DFND 3 0 0 44,415
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   253,395 7,373 SH   DFND 6 0 0 7,373
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   526,614 15,322 SH   DFND 1 0 0 15,322
ALLIANT ENERGY CORP COM 018802108   277,044 5,018 SH   DFND 3 0 0 5,018
ALLIANT ENERGY CORP COM 018802108   319,611 5,789 SH   DFND 4 0 0 5,789
ALLIED MOTION TECHNOLOGIES I COM 019330109   319,312 9,173 SH   DFND 1 0 0 9,173
ALLSTATE CORP COM 020002101   268,688 1,981 SH   DFND 2 0 0 1,981
ALLSTATE CORP COM 020002101   478,803 3,509 SH   DFND 1 0 0 3,509
ALLSTATE CORP COM 020002101   3,391,681 24,857 SH   DFND 6 0 0 24,857
ALPHABET INC CAP STK CL C 02079K107   3,035,162 34,207 SH   DFND 3 0 0 34,207
ALPHABET INC CAP STK CL C 02079K107   3,538,187 39,876 SH   DFND 1 0 0 39,876
ALPHABET INC CAP STK CL A 02079K305   2,509,702 28,445 SH   DFND 1 0 0 28,445
ALPHABET INC CAP STK CL A 02079K305   399,858 4,532 SH   DFND 4 0 0 4,532
ALPHABET INC CAP STK CL C 02079K107   12,594,466 141,862 SH   DFND 6 0 0 141,862
ALPHABET INC CAP STK CL C 02079K107   2,945,659 33,198 SH   DFND 4 0 0 33,198
ALPHABET INC CAP STK CL A 02079K305   6,611,134 74,931 SH   DFND 3 0 0 74,931
ALPHABET INC CAP STK CL A 02079K305   4,062,739 46,047 SH   DFND 2 0 0 46,047
ALPHABET INC CAP STK CL C 02079K107   5,686,997 64,093 SH   DFND 2 0 0 64,093
ALPHABET INC CAP STK CL A 02079K305   16,710,392 189,364 SH   DFND 6 0 0 189,364
ALPS ETF TR DISRUPTIVE TECH 00162Q478   297,874 8,964 SH   DFND 4 0 0 8,964
ALPS ETF TR ALERIAN MLP 00162Q452   935,107 24,563 SH   DFND 2 0 0 24,563
ALPS ETF TR ALERIAN MLP 00162Q452   991,411 26,042 SH   DFND 6 0 0 26,042
ALPS ETF TR OSHARES US QUALT 00162Q387   621,370 14,975 SH   DFND 6 0 0 14,975
ALPS ETF TR ALERIAN MLP 00162Q452   211,631 5,559 SH   DFND 1 0 0 5,559
ALPS ETF TR SECTR DIV DOGS 00162Q858   774,919 15,065 SH   DFND 3 0 0 15,065
ALTRIA GROUP INC COM 02209S103   1,810,964 39,525 SH   DFND 3 0 0 39,525
ALTRIA GROUP INC COM 02209S103   3,099,040 66,439 SH   DFND 6 0 0 66,439
ALTRIA GROUP INC COM 02209S103   554,269 12,126 SH   DFND 2 0 0 12,126
ALTRIA GROUP INC COM 02209S103   1,184,997 25,403 SH   DFND 1 0 0 25,403
AMAZON COM INC COM 023135106   29,827,195 354,947 SH   DFND 6 0 0 354,947
AMAZON COM INC COM 023135106   10,052,413 119,672 SH   DFND 3 0 0 119,672
AMAZON COM INC COM 023135106   411,600 4,900 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106   3,029,040 36,060 SH   DFND 4 0 0 36,060
AMAZON COM INC COM 023135106   6,556,704 78,056 SH   DFND 1 0 0 78,056
AMAZON COM INC COM 023135106   8,698,638 103,555 SH   DFND 2 0 0 103,555
AMCOR PLC ORD G0250X107   338,554 28,426 SH   DFND 3 0 0 28,426
AMDOCS LTD SHS G02602103   254,133 2,784 SH   DFND 3 0 0 2,784
AMER STATES WTR CO COM 029899101   200,465 2,166 SH   DFND 6 0 0 2,166
AMEREN CORP COM 023608102   304,031 3,419 SH   DFND 6 0 0 3,419
AMERICAN AIRLS GROUP INC COM 02376R102   289,835 22,786 SH   DFND 6 0 0 22,786
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,061,022 14,240 SH   DFND 4 0 0 14,240
AMERICAN CENTY ETF TR US EQT ETF 025072885   220,933 3,249 SH   DFND 2 0 0 3,249
AMERICAN ELEC PWR CO INC COM 025537101   1,770,064 18,642 SH   DFND 6 0 0 18,642
AMERICAN ELEC PWR CO INC COM 025537101   1,772,828 18,671 SH   DFND 1 0 0 18,671
AMERICAN ELEC PWR CO INC COM 025537101   1,419,873 14,954 SH   DFND 3 0 0 14,954
AMERICAN EXPRESS CO COM 025816109   300,400 2,033 SH   DFND 2 0 0 2,033
AMERICAN EXPRESS CO COM 025816109   810,544 5,486 SH   DFND 1 0 0 5,486
AMERICAN EXPRESS CO COM 025816109   1,680,184 11,372 SH   DFND 3 0 0 11,372
AMERICAN EXPRESS CO COM 025816109   3,381,393 22,886 SH   DFND 6 0 0 22,886
AMERICAN INTL GROUP INC COM NEW 026874784   393,424 6,221 SH   DFND 3 0 0 6,221
AMERICAN INTL GROUP INC COM NEW 026874784   235,123 3,718 SH   DFND 6 0 0 3,718
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   57,905 15,735 SH   DFND 6 0 0 15,735
AMERICAN TOWER CORP NEW COM 03027X100   913,484 4,288 SH   DFND 1 0 0 4,288
AMERICAN TOWER CORP NEW COM 03027X100   623,154 2,941 SH   DFND 2 0 0 2,941
AMERICAN TOWER CORP NEW COM 03027X100   1,399,817 6,607 SH   DFND 6 0 0 6,607
AMERICAN TOWER CORP NEW COM 03027X100   877,274 4,126 SH   DFND 3 0 0 4,126
AMERICAN WOODMARK CORPORATIO COM 030506109   285,245 5,838 SH   DFND 3 0 0 5,838
AMERICAN WOODMARK CORPORATIO COM 030506109   228,811 4,683 SH   DFND 2 0 0 4,683
AMERICAN WTR WKS CO INC NEW COM 030420103   266,875 1,751 SH   DFND 2 0 0 1,751
AMERICAN WTR WKS CO INC NEW COM 030420103   450,456 2,955 SH   DFND 6 0 0 2,955
AMERIPRISE FINL INC COM 03076C106   259,371 833 SH   DFND 1 0 0 833
AMERIPRISE FINL INC COM 03076C106   705,686 2,266 SH   DFND 6 0 0 2,266
AMERIPRISE FINL INC COM 03076C106   239,872 770 SH   DFND 3 0 0 770
AMERISOURCEBERGEN CORP COM 03073E105   440,457 2,658 SH   DFND 1 0 0 2,658
AMERISOURCEBERGEN CORP COM 03073E105   211,050 1,274 SH   DFND 6 0 0 1,274
AMERISOURCEBERGEN CORP COM 03073E105   377,249 2,277 SH   DFND 2 0 0 2,277
AMETEK INC COM 031100100   334,331 2,393 SH   DFND 6 0 0 2,393
AMETEK INC COM 031100100   426,146 3,050 SH   DFND 1 0 0 3,050
AMGEN INC COM 031162100   765,078 2,913 SH   DFND 3 0 0 2,913
AMGEN INC COM 031162100   773,917 2,947 SH   DFND 2 0 0 2,947
AMGEN INC COM 031162100   8,207,321 31,248 SH   DFND 6 0 0 31,248
AMGEN INC COM 031162100   2,124,286 8,088 SH   DFND 1 0 0 8,088
AMGEN INC COM 031162100   220,092 838 SH   DFND 4 0 0 838
AMKOR TECHNOLOGY INC COM 031652100   478,761 19,965 SH   DFND 6 0 0 19,965
AMMO INC COM 00175J107   40,136 23,200 SH   DFND 6 0 0 23,200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   71,043 35,700 SH   DFND 6 0 0 35,700
AMPHENOL CORP NEW CL A 032095101   202,468 2,652 SH   DFND 6 0 0 2,652
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,429,838 95,645 SH   DFND 3 0 0 95,645
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   221,194 6,168 SH   DFND 2 0 0 6,168
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   251,917 7,025 SH   DFND 1 0 0 7,025
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   805,065 22,386 SH   DFND 6 0 0 22,386
AMYRIS INC COM NEW 03236M200   332,604 217,388 SH   DFND 1 0 0 217,388
ANALOG DEVICES INC COM 032654105   546,108 3,329 SH   DFND 1 0 0 3,329
ANALOG DEVICES INC COM 032654105   1,994,390 12,159 SH   DFND 3 0 0 12,159
ANALOG DEVICES INC COM 032654105   764,916 4,663 SH   DFND 6 0 0 4,663
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   697,939 11,625 SH   DFND 1 0 0 11,625
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   287,500 13,092 SH   DFND 4 0 0 13,092
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   324,620 15,330 SH   DFND 3 0 0 15,330
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,113,984 52,670 SH   DFND 6 0 0 52,670
ANSYS INC COM 03662Q105   232,651 963 SH   DFND 3 0 0 963
ANTERO MIDSTREAM CORP COM 03676B102   131,045 12,145 SH   DFND 6 0 0 12,145
AON PLC SHS CL A G0403H108   536,749 1,788 SH   DFND 6 0 0 1,788
APA CORPORATION COM 03743Q108   207,872 4,453 SH   DFND 6 0 0 4,453
API GROUP CORP COM STK 00187Y100   7,259,720 385,950 SH   DFND 2 0 0 385,950
APOLLO COML REAL EST FIN INC COM 03762U105   289,855 26,938 SH   DFND 6 0 0 26,938
APOLLO GLOBAL MGMT INC COM 03769M106   2,316,539 36,315 SH   DFND 6 0 0 36,315
APOLLO GLOBAL MGMT INC COM 03769M106   257,007 4,029 SH   DFND 3 0 0 4,029
APOLLO MED HLDGS INC COM NEW 03763A207   11,328,650 382,854 SH   DFND 6 0 0 382,854
APOLLO TACTICAL INCOME FD IN COM 037638103   318,756 26,300 SH   DFND 3 0 0 26,300
APPLE INC COM 037833100   18,155,732 139,735 SH   DFND 1 0 0 139,735
APPLE INC COM 037833100   31,219,628 240,280 SH   DFND 3 0 0 240,280
APPLE INC COM 037833100   103,998,525 800,135 SH   DFND 6 0 0 800,135
APPLE INC COM 037833100   27,206,709 209,395 SH   DFND 2 0 0 209,395
APPLE INC COM 037833100   5,799,581 44,636 SH   DFND 4 0 0 44,636
APPLIED DNA SCIENCES INC COM 03815U300   137,963 83,110 SH   DFND 6 0 0 83,110
APPLIED MATLS INC COM 038222105   677,859 6,961 SH   DFND 1 0 0 6,961
APPLIED MATLS INC COM 038222105   1,038,112 10,660 SH   DFND 6 0 0 10,660
APPLIED MATLS INC COM 038222105   1,083,608 11,128 SH   DFND 2 0 0 11,128
APPLIED MATLS INC COM 038222105   1,953,658 20,062 SH   DFND 3 0 0 20,062
ARBOR REALTY TRUST INC COM 038923108   4,346,833 329,555 SH   DFND 6 0 0 329,555
ARCHER DANIELS MIDLAND CO COM 039483102   339,358 3,655 SH   DFND 6 0 0 3,655
ARCHER DANIELS MIDLAND CO COM 039483102   265,589 2,860 SH   DFND 2 0 0 2,860
ARCHER DANIELS MIDLAND CO COM 039483102   1,307,297 14,080 SH   DFND 1 0 0 14,080
ARCHER DANIELS MIDLAND CO COM 039483102   812,869 8,755 SH   DFND 3 0 0 8,755
ARES CAPITAL CORP COM 04010L103   1,339,036 72,492 SH   DFND 6 0 0 72,492
ARES CAPITAL CORP COM 04010L103   269,736 14,604 SH   DFND 1 0 0 14,604
ARES CAPITAL CORP COM 04010L103   266,651 14,437 SH   DFND 3 0 0 14,437
ARES COML REAL ESTATE CORP COM 04013V108   122,462 11,901 SH   DFND 6 0 0 11,901
ARISTA NETWORKS INC COM 040413106   509,670 4,200 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   712,689 5,873 SH   DFND 2 0 0 5,873
ARISTA NETWORKS INC COM 040413106   878,210 7,237 SH   DFND 3 0 0 7,237
ARISTA NETWORKS INC COM 040413106   319,272 2,631 SH   DFND 6 0 0 2,631
ARK ETF TR FINTECH INNOVA 00214Q708   223,511 15,663 SH   DFND 6 0 0 15,663
ARK ETF TR GENOMIC REV ETF 00214Q302   553,964 19,623 SH   DFND 6 0 0 19,623
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   378,761 9,236 SH   DFND 6 0 0 9,236
ARK ETF TR INNOVATION ETF 00214Q104   652,588 20,899 SH   DFND 6 0 0 20,899
ARK ETF TR INNOVATION ETF 00214Q104   238,359 7,630 SH   DFND 2 0 0 7,630
ARK ETF TR INNOVATION ETF 00214Q104   557,665 17,851 SH   DFND 1 0 0 17,851
ARK ETF TR NEXT GNRTN INTER 00214Q401   230,066 5,968 SH   DFND 1 0 0 5,968
ARK ETF TR INNOVATION ETF 00214Q104   1,563,508 50,048 SH   DFND 3 0 0 50,048
ARK ETF TR FINTECH INNOVA 00214Q708   252,536 17,697 SH   DFND 4 0 0 17,697
ARK ETF TR NEXT GNRTN INTER 00214Q401   345,618 8,965 SH   DFND 6 0 0 8,965
ARK ETF TR INNOVATION ETF 00214Q104   338,923 10,849 SH   DFND 4 0 0 10,849
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   234,208 5,711 SH   DFND 4 0 0 5,711
ARK ETF TR GENOMIC REV ETF 00214Q302   303,642 10,756 SH   DFND 4 0 0 10,756
ARK ETF TR NEXT GNRTN INTER 00214Q401   220,853 5,729 SH   DFND 4 0 0 5,729
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   613,899 42,900 SH   DFND 1 0 0 42,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104   347,387 1,938 SH   DFND 3 0 0 1,938
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,297,096 2,374 SH   DFND 6 0 0 2,374
ASML HOLDING N V N Y REGISTRY SHS N07059210   472,090 864 SH   DFND 1 0 0 864
ASML HOLDING N V N Y REGISTRY SHS N07059210   501,264 917 SH   DFND 2 0 0 917
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,225 423 SH   DFND 3 0 0 423
ASPEN TECHNOLOGY INC COM 29109X106   1,194,812 5,817 SH   DFND 3 0 0 5,817
ASPIRA WOMENS HEALTH INC COM 04537Y109   13,454 40,451 SH   DFND 6 0 0 40,451
ASSERTIO HOLDINGS INC COM NEW 04546C205   44,664 10,387 SH   DFND 4 0 0 10,387
ASSERTIO HOLDINGS INC COM NEW 04546C205   64,500 15,000 SH   DFND 6 0 0 15,000
ASTRA SPACE INC COM CL A 04634X103   30,746 70,875 SH   DFND 6 0 0 70,875
ASTRAZENECA PLC SPONSORED ADR 046353108   1,047,463 15,449 SH   DFND 6 0 0 15,449
ASTRAZENECA PLC SPONSORED ADR 046353108   250,060 3,688 SH   DFND 2 0 0 3,688
ASTRAZENECA PLC SPONSORED ADR 046353108   331,339 4,887 SH   DFND 1 0 0 4,887
AT&T INC COM 00206R102   226,978 12,329 SH   DFND 4 0 0 12,329
AT&T INC COM 00206R102   2,113,759 114,816 SH   DFND 3 0 0 114,816
AT&T INC COM 00206R102   2,929,831 159,143 SH   DFND 1 0 0 159,143
AT&T INC COM 00206R102   1,733,585 94,165 SH   DFND 2 0 0 94,165
AT&T INC COM 00206R102   8,465,160 459,831 SH   DFND 6 0 0 459,831
ATHERSYS INC NEW COM NEW 04744L205   8,803 10,480 SH   DFND 3 0 0 10,480
ATLASSIAN CORPORATION CL A 049468101   274,217 2,131 SH   DFND 6 0 0 2,131
ATMOS ENERGY CORP COM 049560105   232,048 2,071 SH   DFND 2 0 0 2,071
AUTODESK INC COM 052769106   616,671 3,300 SH   DFND 6 0 0 3,300
AUTODESK INC COM 052769106   282,547 1,512 SH   DFND 3 0 0 1,512
AUTOMATIC DATA PROCESSING IN COM 053015103   345,535 1,443 SH   DFND 3 0 0 1,443
AUTOMATIC DATA PROCESSING IN COM 053015103   1,093,152 4,577 SH   DFND 2 0 0 4,577
AUTOMATIC DATA PROCESSING IN COM 053015103   584,171 2,433 SH   DFND 1 0 0 2,433
AUTOMATIC DATA PROCESSING IN COM 053015103   3,017,439 12,545 SH   DFND 6 0 0 12,545
AUTONATION INC COM 05329W102   312,350 2,911 SH   DFND 6 0 0 2,911
AUTOZONE INC COM 053332102   848,366 344 SH   DFND 1 0 0 344
AUTOZONE INC COM 053332102   406,079 165 SH   DFND 2 0 0 165
AUTOZONE INC COM 053332102   377,326 153 SH   DFND 6 0 0 153
AVALONBAY CMNTYS INC COM 053484101   207,847 1,275 SH   DFND 3 0 0 1,275
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   76,206 97,700 SH   DFND 6 0 0 97,700
AVERY DENNISON CORP COM 053611109   329,800 1,822 SH   DFND 3 0 0 1,822
AXON ENTERPRISE INC COM 05464C101   337,668 2,035 SH   DFND 1 0 0 2,035
AYRO INC COM 054748108   5,166 13,500 SH   DFND 6 0 0 13,500
AZUL S A SPONSR ADR PFD 05501U106   71,487 11,700 SH   DFND 6 0 0 11,700
B2GOLD CORP COM 11777Q209   35,503 10,000 SH   DFND 3 0 0 10,000
BAIDU INC SPON ADR REP A 056752108   446,654 3,905 SH   DFND 6 0 0 3,905
BALL CORP COM 058498106   413,892 8,093 SH   DFND 6 0 0 8,093
BANCO SANTANDER S.A. ADR 05964H105   41,424 14,042 SH   DFND 6 0 0 14,042
BANCROFT FD LTD COM 059695106   305,339 18,641 SH   DFND 1 0 0 18,641
BANK AMERICA CORP COM 060505104   2,231,799 67,385 SH   DFND 1 0 0 67,385
BANK AMERICA CORP COM 060505104   2,670,138 80,607 SH   DFND 3 0 0 80,607
BANK AMERICA CORP COM 060505104   1,840,975 55,585 SH   DFND 4 0 0 55,585
BANK AMERICA CORP COM 060505104   1,135,976 34,299 SH   DFND 2 0 0 34,299
BANK AMERICA CORP COM 060505104   6,045,039 182,534 SH   DFND 6 0 0 182,534
BANK HAWAII CORP COM 062540109   689,677 8,892 SH   DFND 2 0 0 8,892
BANK NEW YORK MELLON CORP COM 064058100   738,230 16,218 SH   DFND 1 0 0 16,218
BANK NEW YORK MELLON CORP COM 064058100   225,803 4,961 SH   DFND 3 0 0 4,961
BANK NEW YORK MELLON CORP COM 064058100   736,201 16,173 SH   DFND 6 0 0 16,173
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   200,884 1,913 SH   DFND 6 0 0 1,913
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,002,165 29,729 SH   DFND 4 0 0 29,729
BARINGS BDC INC COM 06759L103   92,258 11,320 SH   DFND 1 0 0 11,320
BARINGS BDC INC COM 06759L103   104,315 12,799 SH   DFND 6 0 0 12,799
BARINGS CORPORATE INVS COM 06759X107   358,183 25,658 SH   DFND 6 0 0 25,658
BARRICK GOLD CORP COM 067901108   341,693 19,889 SH   DFND 1 0 0 19,889
BARRICK GOLD CORP COM 067901108   1,294,640 75,357 SH   DFND 3 0 0 75,357
BARRICK GOLD CORP COM 067901108   268,006 15,600 SH   DFND 6 0 0 15,600
BAUSCH HEALTH COS INC COM 071734107   167,999 26,777 SH   DFND 3 0 0 26,777
BAXTER INTL INC COM 071813109   1,231,551 24,026 SH   DFND 6 0 0 24,026
BAXTER INTL INC COM 071813109   303,185 5,915 SH   DFND 1 0 0 5,915
BCE INC COM NEW 05534B760   264,439 5,929 SH   DFND 1 0 0 5,929
BCE INC COM NEW 05534B760   205,371 4,673 SH   DFND 6 0 0 4,673
BECTON DICKINSON & CO COM 075887109   426,068 1,675 SH   DFND 3 0 0 1,675
BECTON DICKINSON & CO COM 075887109   209,035 822 SH   DFND 4 0 0 822
BECTON DICKINSON & CO COM 075887109   215,694 848 SH   DFND 2 0 0 848
BECTON DICKINSON & CO COM 075887109   747,896 2,941 SH   DFND 1 0 0 2,941
BECTON DICKINSON & CO COM 075887109   536,983 2,112 SH   DFND 6 0 0 2,112
BELITE BIO INC SPONSORED ADS 07782B104   24,470,656 811,765 SH   DFND 6 0 0 811,765
BERKLEY W R CORP COM 084423102   560,820 7,728 SH   DFND 3 0 0 7,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,774,447 12,219 SH   DFND 2 0 0 12,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,409,740 62,896 SH   DFND 6 0 0 62,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,567,964 37,449 SH   DFND 3 0 0 37,449
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,871,262 19,007 SH   DFND 1 0 0 19,007
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,093,242 13 SH   DFND 6 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,184,141 10,308 SH   DFND 4 0 0 10,308
BEST BUY INC COM 086516101   327,448 4,050 SH   DFND 3 0 0 4,050
BEST BUY INC COM 086516101   232,204 2,865 SH   DFND 6 0 0 2,865
BHP GROUP LTD SPONSORED ADS 088606108   755,093 12,169 SH   DFND 2 0 0 12,169
BHP GROUP LTD SPONSORED ADS 088606108   250,845 4,043 SH   DFND 6 0 0 4,043
BHP GROUP LTD SPONSORED ADS 088606108   426,602 6,875 SH   DFND 1 0 0 6,875
BILL HOLDINGS INC COM 090043100   2,773,795 25,457 SH   DFND 3 0 0 25,457
BILL HOLDINGS INC COM 090043100   260,088 2,387 SH   DFND 6 0 0 2,387
BIOGEN INC COM 09062X103   533,902 1,928 SH   DFND 6 0 0 1,928
BIOGEN INC COM 09062X103   284,120 1,026 SH   DFND 3 0 0 1,026
BIOLINERX LTD SPONSORED ADS 09071M205   66,886 113,366 SH   DFND 6 0 0 113,366
BIOMARIN PHARMACEUTICAL INC COM 09061G101   363,146 3,509 SH   DFND 1 0 0 3,509
BIOMARIN PHARMACEUTICAL INC COM 09061G101   352,797 3,409 SH   DFND 6 0 0 3,409
BK TECHNOLOGIES CORPORATION COM 05587G104   3,337,915 1,005,396 SH   DFND 6 0 0 1,005,396
BLACKBERRY LTD COM 09228F103   36,512 11,200 SH   DFND 4 0 0 11,200
BLACKLINE INC COM 09239B109   215,264 3,200 SH   DFND 6 0 0 3,200
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   455,365 42,103 SH   DFND 6 0 0 42,103
BLACKROCK CORE BD TR SHS BEN INT 09249E101   712,093 68,602 SH   DFND 6 0 0 68,602
BLACKROCK CORE BD TR SHS BEN INT 09249E101   112,744 10,862 SH   DFND 1 0 0 10,862
BLACKROCK CORPOR HI YLD FD I COM 09255P107   503,066 57,559 SH   DFND 3 0 0 57,559
BLACKROCK CORPOR HI YLD FD I COM 09255P107   122,596 14,027 SH   DFND 6 0 0 14,027
BLACKROCK ENERGY & RES TR COM 09250U101   1,010,091 80,614 SH   DFND 6 0 0 80,614
BLACKROCK ENHANCD CAP & INM COM 09256A109   393,724 22,998 SH   DFND 6 0 0 22,998
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,325,997 147,065 SH   DFND 1 0 0 147,065
BLACKROCK ENHANCED EQUITY DI COM 09251A104   97,041 10,690 SH   DFND 6 0 0 10,690
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,524,499 59,512 SH   DFND 4 0 0 59,512
BLACKROCK FLOATING RATE INC COM 091941104   193,041 17,645 SH   DFND 6 0 0 17,645
BLACKROCK FLOATING RATE INCO COM 09255X100   488,486 43,382 SH   DFND 1 0 0 43,382
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,518,736 34,849 SH   DFND 6 0 0 34,849
BLACKROCK HEALTH SCIENCES TR COM 09250W107   650,810 14,934 SH   DFND 1 0 0 14,934
BLACKROCK INC COM 09247X101   1,668,085 2,353 SH   DFND 1 0 0 2,353
BLACKROCK INC COM 09247X101   663,194 936 SH   DFND 2 0 0 936
BLACKROCK INC COM 09247X101   1,961,544 2,768 SH   DFND 3 0 0 2,768
BLACKROCK INC COM 09247X101   1,556,347 2,196 SH   DFND 6 0 0 2,196
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   345,948 50,800 SH   DFND 6 0 0 50,800
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   147,299 11,270 SH   DFND 6 0 0 11,270
BLACKROCK MULTI SECTOR INC T COM 09258A107   281,095 19,782 SH   DFND 1 0 0 19,782
BLACKROCK MUNICIPAL INCOME COM 09253X102   173,082 15,276 SH   DFND 6 0 0 15,276
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,246,327 116,045 SH   DFND 6 0 0 116,045
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   238,227 22,181 SH   DFND 3 0 0 22,181
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   110,976 10,333 SH   DFND 2 0 0 10,333
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   515,063 52,557 SH   DFND 1 0 0 52,557
BLACKROCK MUNIYIELD QUALITY COM 09254E103   376,062 33,547 SH   DFND 1 0 0 33,547
BLACKROCK RES & COMMODITIES SHS 09257A108   162,737 16,323 SH   DFND 1 0 0 16,323
BLACKROCK RES & COMMODITIES SHS 09257A108   686,007 68,807 SH   DFND 6 0 0 68,807
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   385,112 13,575 SH   DFND 6 0 0 13,575
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   571,154 20,132 SH   DFND 1 0 0 20,132
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   340,777 20,236 SH   DFND 6 0 0 20,236
BLACKROCK TCP CAPITAL CORP COM 09259E108   184,130 14,230 SH   DFND 6 0 0 14,230
BLACKSTONE INC COM 09260D107   874,323 11,785 SH   DFND 1 0 0 11,785
BLACKSTONE INC COM 09260D107   2,836,415 38,232 SH   DFND 2 0 0 38,232
BLACKSTONE INC COM 09260D107   541,430 7,298 SH   DFND 3 0 0 7,298
BLACKSTONE INC COM 09260D107   3,838,742 51,742 SH   DFND 6 0 0 51,742
BLACKSTONE MTG TR INC COM CL A 09257W100   241,907 11,427 SH   DFND 6 0 0 11,427
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   395,043 31,781 SH   DFND 6 0 0 31,781
BLOCK H & R INC COM 093671105   300,036 8,153 SH   DFND 6 0 0 8,153
BLOCK INC CL A 852234103   910,901 14,511 SH   DFND 6 0 0 14,511
BLOCK INC CL A 852234103   511,203 8,135 SH   DFND 3 0 0 8,135
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   291,247 4,155 SH   DFND 3 0 0 4,155
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   211,232 97,200 SH   DFND 3 0 0 97,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108   68,573 11,223 SH   DFND 4 0 0 11,223
BOEING CO COM 097023105   2,389,316 12,543 SH   DFND 4 0 0 12,543
BOEING CO COM 097023105   8,364,628 43,920 SH   DFND 6 0 0 43,920
BOEING CO COM 097023105   1,931,090 10,137 SH   DFND 2 0 0 10,137
BOEING CO COM 097023105   2,652,406 13,924 SH   DFND 1 0 0 13,924
BOEING CO COM 097023105   2,154,143 11,308 SH   DFND 3 0 0 11,308
BOOKING HOLDINGS INC COM 09857L108   368,796 183 SH   DFND 3 0 0 183
BOOKING HOLDINGS INC COM 09857L108   632,798 314 SH   DFND 6 0 0 314
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   436,654 4,178 SH   DFND 3 0 0 4,178
BOSTON SCIENTIFIC CORP COM 101137107   241,252 5,214 SH   DFND 6 0 0 5,214
BOX INC CL A 10316T104   392,518 12,609 SH   DFND 2 0 0 12,609
BP PLC SPONSORED ADR 055622104   1,055,088 30,206 SH   DFND 6 0 0 30,206
BP PLC SPONSORED ADR 055622104   637,452 18,249 SH   DFND 1 0 0 18,249
BP PLC SPONSORED ADR 055622104   555,172 15,894 SH   DFND 3 0 0 15,894
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   107,343 13,171 SH   DFND 1 0 0 13,171
BRIGHT HEALTH GROUP INC COM 10920V107   158,553 243,965 SH   DFND 6 0 0 243,965
BRISTOL-MYERS SQUIBB CO COM 110122108   2,036,231 28,301 SH   DFND 1 0 0 28,301
BRISTOL-MYERS SQUIBB CO COM 110122108   8,548,177 118,807 SH   DFND 6 0 0 118,807
BRISTOL-MYERS SQUIBB CO COM 110122108   1,877,359 26,093 SH   DFND 3 0 0 26,093
BRISTOL-MYERS SQUIBB CO COM 110122108   1,469,771 20,428 SH   DFND 2 0 0 20,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   492,009 12,306 SH   DFND 6 0 0 12,306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   326,333 8,014 SH   DFND 4 0 0 8,014
BROADCOM INC COM 11135F101   1,330,714 2,380 SH   DFND 1 0 0 2,380
BROADCOM INC COM 11135F101   3,863,871 6,911 SH   DFND 6 0 0 6,911
BROADCOM INC COM 11135F101   448,422 802 SH   DFND 4 0 0 802
BROADCOM INC COM 11135F101   829,682 1,484 SH   DFND 2 0 0 1,484
BROADCOM INC COM 11135F101   2,088,713 3,736 SH   DFND 3 0 0 3,736
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   935,903 30,181 SH   DFND 6 0 0 30,181
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   297,636 18,429 SH   DFND 1 0 0 18,429
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   290,445 10,500 SH   DFND 6 0 0 10,500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,099,196 43,187 SH   DFND 6 0 0 43,187
BROWN FORMAN CORP CL B 115637209   305,584 4,638 SH   DFND 1 0 0 4,638
BUILDERS FIRSTSOURCE INC COM 12008R107   286,251 4,412 SH   DFND 2 0 0 4,412
BUNGE LIMITED COM G16962105   578,445 5,798 SH   DFND 6 0 0 5,798
CADENCE DESIGN SYSTEM INC COM 127387108   612,038 3,810 SH   DFND 6 0 0 3,810
CADENCE DESIGN SYSTEM INC COM 127387108   377,665 2,351 SH   DFND 3 0 0 2,351
CADENCE DESIGN SYSTEM INC COM 127387108   972,836 6,056 SH   DFND 1 0 0 6,056
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   327,475 30,749 SH   DFND 1 0 0 30,749
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   233,410 22,208 SH   DFND 6 0 0 22,208
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   230,256 21,712 SH   DFND 1 0 0 21,712
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   224,879 10,872 SH   DFND 1 0 0 10,872
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   495,699 32,335 SH   DFND 1 0 0 32,335
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   336,482 22,149 SH   DFND 3 0 0 22,149
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   509,274 37,949 SH   DFND 6 0 0 37,949
CALAVO GROWERS INC COM 128246105   309,406 10,524 SH   DFND 6 0 0 10,524
CALIFORNIA WTR SVC GROUP COM 130788102   299,562 4,940 SH   DFND 6 0 0 4,940
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   658,320 39,000 SH   DFND 6 0 0 39,000
CAMECO CORP COM 13321L108   243,193 10,728 SH   DFND 2 0 0 10,728
CAMPBELL SOUP CO COM 134429109   659,916 11,628 SH   DFND 6 0 0 11,628
CAMPING WORLD HLDGS INC CL A 13462K109   535,516 23,993 SH   DFND 6 0 0 23,993
CANADIAN IMPERIAL BK COMM TO COM 136069101   230,800 5,706 SH   DFND 6 0 0 5,706
CANADIAN NAT RES LTD COM 136385101   470,604 8,471 SH   DFND 3 0 0 8,471
CANADIAN NATL RY CO COM 136375102   535,032 4,488 SH   DFND 6 0 0 4,488
CANADIAN NATL RY CO COM 136375102   449,366 3,780 SH   DFND 1 0 0 3,780
CANADIAN PAC RY LTD COM 13645T100   233,457 3,130 SH   DFND 6 0 0 3,130
CANTALOUPE INC COM 138103106   70,470 16,200 SH   DFND 6 0 0 16,200
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   772,805 34,388 SH   DFND 3 0 0 34,388
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   432,272 18,324 SH   DFND 3 0 0 18,324
CAPITAL ONE FINL CORP COM 14040H105   357,796 3,849 SH   DFND 6 0 0 3,849
CAPITAL ONE FINL CORP COM 14040H105   208,902 2,247 SH   DFND 1 0 0 2,247
CAPITAL ONE FINL CORP COM 14040H105   308,813 3,322 SH   DFND 3 0 0 3,322
CARDINAL HEALTH INC COM 14149Y108   243,708 3,170 SH   DFND 6 0 0 3,170
CARDINAL HEALTH INC COM 14149Y108   315,647 4,080 SH   DFND 4 0 0 4,080
CARDINAL HEALTH INC COM 14149Y108   1,259,668 16,282 SH   DFND 1 0 0 16,282
CARDINAL HEALTH INC COM 14149Y108   315,620 4,083 SH   DFND 3 0 0 4,083
CARETRUST REIT INC COM 14174T107   466,429 25,104 SH   DFND 6 0 0 25,104
CARLYLE GROUP INC COM 14316J108   528,200 17,701 SH   DFND 6 0 0 17,701
CARNIVAL CORP COMMON STOCK 143658300   258,226 32,038 SH   DFND 1 0 0 32,038
CARNIVAL CORP COMMON STOCK 143658300   112,787 13,993 SH   DFND 6 0 0 13,993
CARRIER GLOBAL CORPORATION COM 14448C104   280,328 6,784 SH   DFND 3 0 0 6,784
CARRIER GLOBAL CORPORATION COM 14448C104   298,978 7,232 SH   DFND 1 0 0 7,232
CARRIER GLOBAL CORPORATION COM 14448C104   699,539 16,912 SH   DFND 6 0 0 16,912
CATERPILLAR INC COM 149123101   3,555,212 14,840 SH   DFND 6 0 0 14,840
CATERPILLAR INC COM 149123101   2,344,576 9,787 SH   DFND 3 0 0 9,787
CATERPILLAR INC COM 149123101   839,180 3,503 SH   DFND 2 0 0 3,503
CATERPILLAR INC COM 149123101   2,529,864 10,560 SH   DFND 1 0 0 10,560
CATHAY GEN BANCORP COM 149150104   279,630 6,855 SH   DFND 6 0 0 6,855
CBOE GLOBAL MKTS INC COM 12503M108   2,195,725 17,500 SH Call DFND 6 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   752,820 6,000 SH Put DFND 6 0 0 0
CDW CORP COM 12514G108   281,901 1,579 SH   DFND 6 0 0 1,579
CDW CORP COM 12514G108   504,540 2,825 SH   DFND 3 0 0 2,825
CDW CORP COM 12514G108   213,760 1,197 SH   DFND 1 0 0 1,197
CELSIUS HLDGS INC COM NEW 15118V207   306,398 2,945 SH   DFND 6 0 0 2,945
CELSIUS HLDGS INC COM NEW 15118V207   342,812 3,295 SH   DFND 2 0 0 3,295
CEMEX SAB DE CV SPON ADR NEW 151290889   44,603 11,013 SH   DFND 3 0 0 11,013
CENTENE CORP DEL COM 15135B101   233,811 2,851 SH   DFND 1 0 0 2,851
CENTERPOINT ENERGY INC COM 15189T107   366,276 12,213 SH   DFND 3 0 0 12,213
CENTRAL SECS CORP COM 155123102   225,098 6,742 SH   DFND 6 0 0 6,742
CF INDS HLDGS INC COM 125269100   355,072 4,168 SH   DFND 2 0 0 4,168
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   231,770 24,320 SH   DFND 6 0 0 24,320
CHARLES RIV LABS INTL INC COM 159864107   525,139 2,410 SH   DFND 3 0 0 2,410
CHARTER COMMUNICATIONS INC N CL A 16119P108   208,547 615 SH   DFND 1 0 0 615
CHARTER COMMUNICATIONS INC N CL A 16119P108   251,775 742 SH   DFND 6 0 0 742
CHECK POINT SOFTWARE TECH LT ORD M22465104   249,598 1,972 SH   DFND 6 0 0 1,972
CHEESECAKE FACTORY INC COM 163072101   475,650 15,000 SH Put DFND 6 0 0 0
CHEESECAKE FACTORY INC COM 163072101   244,406 7,708 SH   DFND 6 0 0 7,708
CHEMED CORP NEW COM 16359R103   285,330 559 SH   DFND 6 0 0 559
CHENIERE ENERGY INC COM NEW 16411R208   238,435 1,590 SH   DFND 6 0 0 1,590
CHENIERE ENERGY INC COM NEW 16411R208   1,585,711 10,574 SH   DFND 3 0 0 10,574
CHENIERE ENERGY INC COM NEW 16411R208   1,950,936 13,010 SH   DFND 2 0 0 13,010
CHENIERE ENERGY INC COM NEW 16411R208   225,831 1,506 SH   DFND 1 0 0 1,506
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   428,800 7,540 SH   DFND 2 0 0 7,540
CHESAPEAKE ENERGY CORP COM 165167735   432,984 4,588 SH   DFND 3 0 0 4,588
CHEVRON CORP NEW COM 166764100   3,762,034 20,960 SH   DFND 2 0 0 20,960
CHEVRON CORP NEW COM 166764100   13,682,069 76,253 SH   DFND 6 0 0 76,253
CHEVRON CORP NEW COM 166764100   5,165,620 28,779 SH   DFND 3 0 0 28,779
CHEVRON CORP NEW COM 166764100   419,014 2,334 SH   DFND 4 0 0 2,334
CHEVRON CORP NEW COM 166764100   5,202,568 28,985 SH   DFND 1 0 0 28,985
CHIMERA INVT CORP COM NEW 16934Q208   355,702 64,673 SH   DFND 6 0 0 64,673
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,259 331 SH   DFND 2 0 0 331
CHIPOTLE MEXICAN GRILL INC COM 169656105   992,055 715 SH   DFND 6 0 0 715
CHUBB LIMITED COM H1467J104   472,227 2,135 SH   DFND 3 0 0 2,135
CHUBB LIMITED COM H1467J104   1,516,879 6,851 SH   DFND 6 0 0 6,851
CHUBB LIMITED COM H1467J104   715,424 3,231 SH   DFND 1 0 0 3,231
CHURCH & DWIGHT CO INC COM 171340102   284,822 3,533 SH   DFND 3 0 0 3,533
CHURCH & DWIGHT CO INC COM 171340102   409,848 5,084 SH   DFND 6 0 0 5,084
CHURCH & DWIGHT CO INC COM 171340102   422,677 5,243 SH   DFND 2 0 0 5,243
CHURCH & DWIGHT CO INC COM 171340102   249,611 3,097 SH   DFND 1 0 0 3,097
CIENA CORP COM NEW 171779309   498,788 9,784 SH   DFND 3 0 0 9,784
CINEDIGM CORP COM NEW CL A 172406209   47,280 121,950 SH   DFND 2 0 0 121,950
CINTAS CORP COM 172908105   324,550 719 SH   DFND 2 0 0 719
CINTAS CORP COM 172908105   667,946 1,479 SH   DFND 1 0 0 1,479
CION INVT CORP COM 17259U204   720,362 73,787 SH   DFND 6 0 0 73,787
CION INVT CORP COM 17259U204   103,169 10,581 SH   DFND 2 0 0 10,581
CISCO SYS INC COM 17275R102   2,313,131 48,554 SH   DFND 1 0 0 48,554
CISCO SYS INC COM 17275R102   3,267,028 68,597 SH   DFND 6 0 0 68,597
CISCO SYS INC COM 17275R102   611,776 12,842 SH   DFND 2 0 0 12,842
CISCO SYS INC COM 17275R102   3,126,525 65,628 SH   DFND 3 0 0 65,628
CITIGROUP INC COM NEW 172967424   321,753 7,114 SH   DFND 2 0 0 7,114
CITIGROUP INC COM NEW 172967424   728,211 16,100 SH   DFND 1 0 0 16,100
CITIGROUP INC COM NEW 172967424   1,350,843 29,866 SH   DFND 3 0 0 29,866
CITIGROUP INC COM NEW 172967424   1,818,948 40,216 SH   DFND 6 0 0 40,216
CITIZENS FINL GROUP INC COM 174610105   206,181 5,237 SH   DFND 1 0 0 5,237
CLEVELAND-CLIFFS INC NEW COM 185899101   785,430 48,705 SH   DFND 6 0 0 48,705
CLOROX CO DEL COM 189054109   451,524 3,191 SH   DFND 6 0 0 3,191
CLOROX CO DEL COM 189054109   671,009 4,782 SH   DFND 1 0 0 4,782
CLOROX CO DEL COM 189054109   273,223 1,947 SH   DFND 4 0 0 1,947
CLOROX CO DEL COM 189054109   950,680 6,775 SH   DFND 3 0 0 6,775
CLOROX CO DEL COM 189054109   265,796 1,894 SH   DFND 2 0 0 1,894
CLOUDFLARE INC CL A COM 18915M107   566,251 12,585 SH   DFND 6 0 0 12,585
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,317 11,100 SH   DFND 1 0 0 11,100
CME GROUP INC COM 12572Q105   590,705 3,465 SH   DFND 3 0 0 3,465
CME GROUP INC COM 12572Q105   371,564 2,152 SH   DFND 1 0 0 2,152
CNH INDL N V SHS N20944109   240,900 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100   4,109,297 64,601 SH   DFND 6 0 0 64,601
COCA COLA CO COM 191216100   4,217,638 66,305 SH   DFND 3 0 0 66,305
COCA COLA CO COM 191216100   1,097,337 17,251 SH   DFND 2 0 0 17,251
COCA COLA CO COM 191216100   3,553,353 55,862 SH   DFND 1 0 0 55,862
COCA COLA CO COM 191216100   662,371 10,413 SH   DFND 4 0 0 10,413
COCA COLA CONS INC COM 191098102   321,508 628 SH   DFND 2 0 0 628
COCA COLA CONS INC COM 191098102   286,426 559 SH   DFND 6 0 0 559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   695,848 12,167 SH   DFND 6 0 0 12,167
COHEN & STEERS INC COM 19247A100   270,377 4,188 SH   DFND 6 0 0 4,188
COHEN & STEERS INFRASTRUCTUR COM 19248A109   272,390 11,354 SH   DFND 1 0 0 11,354
COHEN & STEERS INFRASTRUCTUR COM 19248A109   606,323 25,274 SH   DFND 6 0 0 25,274
COHEN & STEERS QUALITY INCOM COM 19247L106   263,998 22,956 SH   DFND 6 0 0 22,956
COHEN & STEERS QUALITY INCOM COM 19247L106   221,661 19,275 SH   DFND 1 0 0 19,275
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   281,058 20,850 SH   DFND 3 0 0 20,850
COHEN & STEERS REIT & PFD & COM 19247X100   384,579 18,870 SH   DFND 6 0 0 18,870
COHEN & STEERS TAX ADVAN PFD COM 19249X108   492,551 27,875 SH   DFND 6 0 0 27,875
COHEN & STEERS TOTAL RETURN COM 19247R103   237,305 18,999 SH   DFND 1 0 0 18,999
COINBASE GLOBAL INC COM CL A 19260Q107   210,677 5,953 SH   DFND 6 0 0 5,953
COLGATE PALMOLIVE CO COM 194162103   297,275 3,773 SH   DFND 1 0 0 3,773
COLGATE PALMOLIVE CO COM 194162103   220,098 2,793 SH   DFND 2 0 0 2,793
COLGATE PALMOLIVE CO COM 194162103   1,842,457 23,383 SH   DFND 6 0 0 23,383
COLGATE PALMOLIVE CO COM 194162103   596,624 7,572 SH   DFND 3 0 0 7,572
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   427,390 18,422 SH   DFND 2 0 0 18,422
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   530,284 30,670 SH   DFND 1 0 0 30,670
COLUMBIA FINL INC COM 197641103   2,018,162 93,347 SH   DFND 3 0 0 93,347
COMCAST CORP NEW CL A 20030N101   2,188,793 62,591 SH   DFND 3 0 0 62,591
COMCAST CORP NEW CL A 20030N101   314,170 8,984 SH   DFND 4 0 0 8,984
COMCAST CORP NEW CL A 20030N101   292,771 8,372 SH   DFND 2 0 0 8,372
COMCAST CORP NEW CL A 20030N101   2,039,223 58,314 SH   DFND 6 0 0 58,314
COMCAST CORP NEW CL A 20030N101   1,157,706 33,106 SH   DFND 1 0 0 33,106
COMERICA INC COM 200340107   400,837 5,945 SH   DFND 3 0 0 5,945
COMMERCIAL METALS CO COM 201723103   233,579 4,836 SH   DFND 6 0 0 4,836
CONAGRA BRANDS INC COM 205887102   600,461 15,516 SH   DFND 3 0 0 15,516
CONAGRA BRANDS INC COM 205887102   337,214 8,714 SH   DFND 6 0 0 8,714
CONFLUENT INC CLASS A COM 20717M103   500,511 22,505 SH   DFND 6 0 0 22,505
CONNECTONE BANCORP INC COM 20786W107   254,447 10,510 SH   DFND 6 0 0 10,510
CONOCOPHILLIPS COM 20825C104   839,250 7,093 SH   DFND 3 0 0 7,093
CONOCOPHILLIPS COM 20825C104   1,918,774 16,261 SH   DFND 6 0 0 16,261
CONOCOPHILLIPS COM 20825C104   798,853 6,730 SH   DFND 1 0 0 6,730
CONOCOPHILLIPS COM 20825C104   3,807,243 32,265 SH   DFND 2 0 0 32,265
CONSOLIDATED EDISON INC COM 209115104   703,036 7,376 SH   DFND 2 0 0 7,376
CONSOLIDATED EDISON INC COM 209115104   888,062 9,318 SH   DFND 6 0 0 9,318
CONSOLIDATED EDISON INC COM 209115104   1,526,508 16,016 SH   DFND 1 0 0 16,016
CONSTELLATION BRANDS INC CL A 21036P108   409,774 1,768 SH   DFND 2 0 0 1,768
CONSTELLATION BRANDS INC CL A 21036P108   478,248 2,064 SH   DFND 6 0 0 2,064
CONSTELLATION BRANDS INC CL A 21036P108   286,907 1,238 SH   DFND 1 0 0 1,238
CONSTELLATION ENERGY CORP COM 21037T109   244,455 2,836 SH   DFND 6 0 0 2,836
COOPER COS INC COM NEW 216648402   331,663 1,003 SH   DFND 3 0 0 1,003
COPART INC COM 217204106   399,682 6,564 SH   DFND 3 0 0 6,564
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,397,035 189,557 SH   DFND 2 0 0 189,557
CORNERSTONE STRATEGIC VALUE COM 21924B302   295,184 39,926 SH   DFND 1 0 0 39,926
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,011,878 142,518 SH   DFND 2 0 0 142,518
CORNERSTONE TOTAL RETURN FD COM 21924U300   261,667 36,730 SH   DFND 1 0 0 36,730
CORNING INC COM 219350105   639,480 20,021 SH   DFND 1 0 0 20,021
CORNING INC COM 219350105   427,134 13,373 SH   DFND 6 0 0 13,373
CORTEVA INC COM 22052L104   214,660 3,652 SH   DFND 1 0 0 3,652
CORTEVA INC COM 22052L104   683,422 11,624 SH   DFND 6 0 0 11,624
CORTEVA INC COM 22052L104   1,415,926 24,089 SH   DFND 3 0 0 24,089
COSTAR GROUP INC COM 22160N109   543,201 7,029 SH   DFND 3 0 0 7,029
COSTAR GROUP INC COM 22160N109   351,160 4,544 SH   DFND 6 0 0 4,544
COSTCO WHSL CORP NEW COM 22160K105   2,509,153 5,497 SH   DFND 1 0 0 5,497
COSTCO WHSL CORP NEW COM 22160K105   3,079,696 6,746 SH   DFND 4 0 0 6,746
COSTCO WHSL CORP NEW COM 22160K105   12,907,492 28,263 SH   DFND 6 0 0 28,263
COSTCO WHSL CORP NEW COM 22160K105   3,554,642 7,787 SH   DFND 2 0 0 7,787
COSTCO WHSL CORP NEW COM 22160K105   2,327,924 5,100 SH   DFND 3 0 0 5,100
COTERRA ENERGY INC COM 127097103   381,209 15,515 SH   DFND 6 0 0 15,515
CRANE HLDGS CO COM 224441105   389,244 3,875 SH   DFND 6 0 0 3,875
CREDIT SUISSE ASSET MGMT INC COM 224916106   33,516 13,300 SH   DFND 1 0 0 13,300
CREDIT SUISSE ASSET MGMT INC COM 224916106   26,352 10,457 SH   DFND 3 0 0 10,457
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   54,305 30,855 SH   DFND 2 0 0 30,855
CRESCENT PT ENERGY CORP COM 22576C101   285,208 40,000 SH   DFND 3 0 0 40,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   236,827 5,826 SH   DFND 6 0 0 5,826
CROWDSTRIKE HLDGS INC CL A 22788C105   602,575 5,723 SH   DFND 2 0 0 5,723
CROWDSTRIKE HLDGS INC CL A 22788C105   492,547 4,678 SH   DFND 3 0 0 4,678
CROWDSTRIKE HLDGS INC CL A 22788C105   1,927,439 18,306 SH   DFND 6 0 0 18,306
CROWN CASTLE INC COM 22822V101   395,142 2,913 SH   DFND 3 0 0 2,913
CROWN CASTLE INC COM 22822V101   1,058,617 7,799 SH   DFND 6 0 0 7,799
CROWN CASTLE INC COM 22822V101   868,231 6,401 SH   DFND 2 0 0 6,401
CROWN CASTLE INC COM 22822V101   418,111 3,083 SH   DFND 1 0 0 3,083
CSX CORP COM 126408103   1,005,197 32,442 SH   DFND 6 0 0 32,442
CSX CORP COM 126408103   232,133 7,493 SH   DFND 2 0 0 7,493
CSX CORP COM 126408103   1,235,206 39,871 SH   DFND 1 0 0 39,871
CSX CORP COM 126408103   287,535 9,281 SH   DFND 3 0 0 9,281
CUMMINS INC COM 231021106   1,248,526 5,153 SH   DFND 1 0 0 5,153
CUMMINS INC COM 231021106   206,008 850 SH   DFND 2 0 0 850
CUMMINS INC COM 231021106   1,474,691 6,087 SH   DFND 6 0 0 6,087
CVS HEALTH CORP COM 126650100   1,783,824 19,142 SH   DFND 1 0 0 19,142
CVS HEALTH CORP COM 126650100   3,821,528 41,002 SH   DFND 6 0 0 41,002
CVS HEALTH CORP COM 126650100   915,927 9,829 SH   DFND 3 0 0 9,829
CVS HEALTH CORP COM 126650100   1,039,732 11,157 SH   DFND 2 0 0 11,157
D R HORTON INC COM 23331A109   258,328 2,898 SH   DFND 1 0 0 2,898
D R HORTON INC COM 23331A109   1,900,587 21,321 SH   DFND 2 0 0 21,321
D R HORTON INC COM 23331A109   508,376 5,703 SH   DFND 6 0 0 5,703
DANA INC COM 235825205   184,920 12,222 SH   DFND 6 0 0 12,222
DANAHER CORPORATION COM 235851102   1,794,785 6,762 SH   DFND 6 0 0 6,762
DANAHER CORPORATION COM 235851102   1,706,131 6,425 SH   DFND 1 0 0 6,425
DANAHER CORPORATION COM 235851102   832,289 3,133 SH   DFND 3 0 0 3,133
DANAHER CORPORATION COM 235851102   1,920,438 7,235 SH   DFND 2 0 0 7,235
DANAHER CORPORATION COM 235851102   286,924 1,080 SH   DFND 4 0 0 1,080
DARDEN RESTAURANTS INC COM 237194105   556,538 4,023 SH   DFND 3 0 0 4,023
DARDEN RESTAURANTS INC COM 237194105   431,590 3,120 SH   DFND 1 0 0 3,120
DARLING INGREDIENTS INC COM 237266101   207,924 3,322 SH   DFND 6 0 0 3,322
DATADOG INC CL A COM 23804L103   461,948 6,285 SH   DFND 6 0 0 6,285
DATADOG INC CL A COM 23804L103   249,386 3,393 SH   DFND 2 0 0 3,393
DBX ETF TR XTRACK USD HIGH 233051432   453,062 13,440 SH   DFND 4 0 0 13,440
DBX ETF TR XTRACK MSCI EAFE 233051200   407,881 12,655 SH   DFND 3 0 0 12,655
DBX ETF TR XTRACKERS S&P 233051143   336,684 9,742 SH   DFND 4 0 0 9,742
DECKERS OUTDOOR CORP COM 243537107   469,013 1,175 SH   DFND 3 0 0 1,175
DECKERS OUTDOOR CORP COM 243537107   223,929 561 SH   DFND 2 0 0 561
DEERE & CO COM 244199105   3,816,493 8,901 SH   DFND 6 0 0 8,901
DEERE & CO COM 244199105   2,530,662 5,902 SH   DFND 2 0 0 5,902
DEERE & CO COM 244199105   1,496,894 3,486 SH   DFND 1 0 0 3,486
DEERE & CO COM 244199105   219,710 511 SH   DFND 4 0 0 511
DEERE & CO COM 244199105   872,208 2,033 SH   DFND 3 0 0 2,033
DELTA AIR LINES INC DEL COM NEW 247361702   213,655 6,502 SH   DFND 3 0 0 6,502
DELTA AIR LINES INC DEL COM NEW 247361702   394,084 11,993 SH   DFND 1 0 0 11,993
DELTA AIR LINES INC DEL COM NEW 247361702   487,789 14,844 SH   DFND 6 0 0 14,844
DESTINATION XL GROUP INC COM 25065K104   168,750 25,000 SH   DFND 6 0 0 25,000
DEVON ENERGY CORP NEW COM 25179M103   5,034,197 81,760 SH   DFND 6 0 0 81,760
DEVON ENERGY CORP NEW COM 25179M103   1,917,245 31,170 SH   DFND 2 0 0 31,170
DEVON ENERGY CORP NEW COM 25179M103   651,683 10,595 SH   DFND 3 0 0 10,595
DEVON ENERGY CORP NEW COM 25179M103   222,113 3,611 SH   DFND 1 0 0 3,611
DEXCOM INC COM 252131107   545,128 4,819 SH   DFND 6 0 0 4,819
DHT HOLDINGS INC SHS NEW Y2065G121   109,437 12,324 SH   DFND 6 0 0 12,324
DIAGEO PLC SPON ADR NEW 25243Q205   383,353 2,151 SH   DFND 6 0 0 2,151
DIAGEO PLC SPON ADR NEW 25243Q205   422,971 2,374 SH   DFND 1 0 0 2,374
DIAMONDBACK ENERGY INC COM 25278X109   1,701,572 12,440 SH   DFND 6 0 0 12,440
DIAMONDBACK ENERGY INC COM 25278X109   325,536 2,380 SH   DFND 1 0 0 2,380
DIAMONDBACK ENERGY INC COM 25278X109   1,959,394 14,325 SH   DFND 2 0 0 14,325
DIANA SHIPPING INC COM Y2066G104   48,848 12,525 SH   DFND 6 0 0 12,525
DICKS SPORTING GOODS INC COM 253393102   216,642 1,801 SH   DFND 1 0 0 1,801
DIGITAL RLTY TR INC COM 253868103   754,511 7,518 SH   DFND 6 0 0 7,518
DIGITAL RLTY TR INC COM 253868103   258,399 2,577 SH   DFND 2 0 0 2,577
DIGITAL TURBINE INC COM NEW 25400W102   221,757 14,551 SH   DFND 6 0 0 14,551
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   585,684 53,536 SH   DFND 6 0 0 53,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   981,271 19,184 SH   DFND 2 0 0 19,184
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,149,529 45,908 SH   DFND 2 0 0 45,908
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   579,907 17,321 SH   DFND 3 0 0 17,321
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,813,238 39,341 SH   DFND 3 0 0 39,341
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   385,107 8,762 SH   DFND 3 0 0 8,762
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,378,433 63,816 SH   DFND 3 0 0 63,816
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   775,190 31,927 SH   DFND 3 0 0 31,927
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   323,921 7,028 SH   DFND 4 0 0 7,028
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   317,536 13,078 SH   DFND 1 0 0 13,078
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   270,881 6,510 SH   DFND 6 0 0 6,510
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   297,692 7,154 SH   DFND 1 0 0 7,154
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   281,624 8,412 SH   DFND 6 0 0 8,412
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   211,575 4,814 SH   DFND 1 0 0 4,814
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   209,070 4,757 SH   DFND 6 0 0 4,757
DIODES INC COM 254543101   363,492 4,774 SH   DFND 3 0 0 4,774
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   221,043 3,463 SH   DFND 2 0 0 3,463
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   216,472 7,358 SH   DFND 1 0 0 7,358
DISCOVER FINL SVCS COM 254709108   251,278 2,569 SH   DFND 3 0 0 2,569
DISCOVER FINL SVCS COM 254709108   344,865 3,525 SH   DFND 1 0 0 3,525
DISNEY WALT CO COM 254687106   2,325,444 26,766 SH   DFND 3 0 0 26,766
DISNEY WALT CO COM 254687106   892,754 10,276 SH   DFND 2 0 0 10,276
DISNEY WALT CO COM 254687106   1,319,012 15,182 SH   DFND 4 0 0 15,182
DISNEY WALT CO COM 254687106   2,116,734 24,364 SH   DFND 1 0 0 24,364
DISNEY WALT CO COM 254687106   8,368,688 96,316 SH   DFND 6 0 0 96,316
DIXIE GROUP INC CL A 255519100   13,883 17,730 SH   DFND 1 0 0 17,730
DNP SELECT INCOME FD INC COM 23325P104   676,198 59,761 SH   DFND 6 0 0 59,761
DNP SELECT INCOME FD INC COM 23325P104   414,039 36,714 SH   DFND 3 0 0 36,714
DNP SELECT INCOME FD INC COM 23325P104   172,348 15,320 SH   DFND 2 0 0 15,320
DNP SELECT INCOME FD INC COM 23325P104   1,024,506 90,544 SH   DFND 1 0 0 90,544
DOCUSIGN INC COM 256163106   442,279 7,981 SH   DFND 3 0 0 7,981
DOCUSIGN INC COM 256163106   411,816 7,480 SH   DFND 6 0 0 7,480
DOLLAR GEN CORP NEW COM 256677105   371,307 1,508 SH   DFND 2 0 0 1,508
DOLLAR GEN CORP NEW COM 256677105   952,792 3,868 SH   DFND 3 0 0 3,868
DOLLAR GEN CORP NEW COM 256677105   871,057 3,537 SH   DFND 6 0 0 3,537
DOLLAR GEN CORP NEW COM 256677105   624,898 2,532 SH   DFND 1 0 0 2,532
DOLLAR TREE INC COM 256746108   247,520 1,750 SH   DFND 1 0 0 1,750
DOMINION ENERGY INC COM 25746U109   1,338,315 21,825 SH   DFND 3 0 0 21,825
DOMINION ENERGY INC COM 25746U109   204,797 3,340 SH   DFND 4 0 0 3,340
DOMINION ENERGY INC COM 25746U109   489,698 7,986 SH   DFND 1 0 0 7,986
DOMINION ENERGY INC COM 25746U109   617,512 10,071 SH   DFND 6 0 0 10,071
DOMINION ENERGY INC COM 25746U109   449,871 7,336 SH   DFND 2 0 0 7,336
DONALDSON INC COM 257651109   224,059 3,806 SH   DFND 6 0 0 3,806
DORIAN LPG LTD SHS USD Y2106R110   288,267 15,212 SH   DFND 3 0 0 15,212
DORIAN LPG LTD SHS USD Y2106R110   213,268 11,254 SH   DFND 2 0 0 11,254
DOUBLELINE INCOME SOLUTIONS COM 258622109   574,904 51,840 SH   DFND 3 0 0 51,840
DOUBLELINE INCOME SOLUTIONS COM 258622109   554,973 50,043 SH   DFND 6 0 0 50,043
DOUBLELINE INCOME SOLUTIONS COM 258622109   114,259 10,303 SH   DFND 1 0 0 10,303
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   199,103 15,176 SH   DFND 3 0 0 15,176
DOVER CORP COM 260003108   475,831 3,514 SH   DFND 1 0 0 3,514
DOVER CORP COM 260003108   308,464 2,278 SH   DFND 3 0 0 2,278
DOVER CORP COM 260003108   461,978 3,412 SH   DFND 6 0 0 3,412
DOW INC COM 260557103   1,370,903 27,206 SH   DFND 3 0 0 27,206
DOW INC COM 260557103   848,163 16,832 SH   DFND 6 0 0 16,832
DOW INC COM 260557103   589,244 11,694 SH   DFND 2 0 0 11,694
DOW INC COM 260557103   2,008,536 39,860 SH   DFND 1 0 0 39,860
DRAFTKINGS INC NEW COM CL A 26142V105   248,268 21,797 SH   DFND 6 0 0 21,797
DTE ENERGY CO COM 233331107   448,858 3,790 SH   DFND 1 0 0 3,790
DUFF & PHELPS UTLITY AND INF COM 26433C105   137,164 10,153 SH   DFND 6 0 0 10,153
DUKE ENERGY CORP NEW COM NEW 26441C204   517,070 5,021 SH   DFND 4 0 0 5,021
DUKE ENERGY CORP NEW COM NEW 26441C204   2,128,563 20,668 SH   DFND 6 0 0 20,668
DUKE ENERGY CORP NEW COM NEW 26441C204   321,591 3,123 SH   DFND 2 0 0 3,123
DUKE ENERGY CORP NEW COM NEW 26441C204   876,421 8,510 SH   DFND 3 0 0 8,510
DUKE ENERGY CORP NEW COM NEW 26441C204   3,156,010 30,644 SH   DFND 1 0 0 30,644
DUPONT DE NEMOURS INC COM 26614N102   1,963,303 28,607 SH   DFND 3 0 0 28,607
DUPONT DE NEMOURS INC COM 26614N102   292,309 4,259 SH   DFND 1 0 0 4,259
DUPONT DE NEMOURS INC COM 26614N102   1,288,415 18,773 SH   DFND 6 0 0 18,773
DUPONT DE NEMOURS INC COM 26614N102   483,975 7,052 SH   DFND 2 0 0 7,052
DUTCH BROS INC CL A 26701L100   220,051 7,806 SH   DFND 2 0 0 7,806
DYNATRACE INC COM NEW 268150109   210,434 5,505 SH   DFND 6 0 0 5,505
EA SERIES TRUST FREEDOM DAY 02072L847   653,099 25,789 SH   DFND 2 0 0 25,789
EATON CORP PLC SHS G29183103   699,610 4,458 SH   DFND 6 0 0 4,458
EATON CORP PLC SHS G29183103   685,858 4,370 SH   DFND 3 0 0 4,370
EATON CORP PLC SHS G29183103   1,089,447 6,941 SH   DFND 1 0 0 6,941
EATON VANCE CALIF MUN BD FD COM 27828A100   161,093 18,645 SH   DFND 6 0 0 18,645
EATON VANCE ENHANCED EQUITY COM 278277108   452,628 27,349 SH   DFND 1 0 0 27,349
EATON VANCE FLTING RATE INC COM 278279104   217,013 19,432 SH   DFND 3 0 0 19,432
EATON VANCE LTD DURATION INC COM 27828H105   486,671 51,829 SH   DFND 1 0 0 51,829
EATON VANCE LTD DURATION INC COM 27828H105   137,620 14,656 SH   DFND 6 0 0 14,656
EATON VANCE RISK-MANAGED DIV COM 27829G106   119,114 15,882 SH   DFND 1 0 0 15,882
EATON VANCE SHORT DURATION D COM 27828V104   104,702 10,275 SH   DFND 6 0 0 10,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   563,816 24,729 SH   DFND 2 0 0 24,729
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   144,309 15,703 SH   DFND 6 0 0 15,703
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   548,844 44,678 SH   DFND 1 0 0 44,678
EATON VANCE TAX-MANAGED DIVE COM 27828N102   340,197 31,319 SH   DFND 6 0 0 31,319
EATON VANCE TAX-MANAGED DIVE COM 27828N102   429,507 39,542 SH   DFND 1 0 0 39,542
EATON VANCE TAX-MANAGED GLOB COM 27829C105   202,071 26,040 SH   DFND 6 0 0 26,040
EATON VANCE TAX-MANAGED GLOB COM 27829F108   468,748 62,061 SH   DFND 1 0 0 62,061
EATON VANCE TAX-MANAGED GLOB COM 27829F108   177,171 23,466 SH   DFND 6 0 0 23,466
EATON VANCE TX ADV GLBL DIV COM 27828S101   188,478 12,482 SH   DFND 3 0 0 12,482
EBAY INC. COM 278642103   296,556 7,151 SH   DFND 6 0 0 7,151
EBIX INC COM NEW 278715206   235,910 11,819 SH   DFND 2 0 0 11,819
EBIX INC COM NEW 278715206   280,258 14,041 SH   DFND 3 0 0 14,041
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   151,355 11,779 SH   DFND 1 0 0 11,779
ECOLAB INC COM 278865100   1,384,186 9,475 SH   DFND 3 0 0 9,475
ECOLAB INC COM 278865100   385,772 2,650 SH   DFND 6 0 0 2,650
EDISON INTL COM 281020107   1,367,126 21,489 SH   DFND 6 0 0 21,489
EDWARDS LIFESCIENCES CORP COM 28176E108   3,777,672 50,634 SH   DFND 6 0 0 50,634
EDWARDS LIFESCIENCES CORP COM 28176E108   416,697 5,585 SH   DFND 1 0 0 5,585
EDWARDS LIFESCIENCES CORP COM 28176E108   321,793 4,313 SH   DFND 2 0 0 4,313
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,685 24,325 SH   DFND 6 0 0 24,325
ELECTRONIC ARTS INC COM 285512109   283,249 2,318 SH   DFND 6 0 0 2,318
ELEMENT SOLUTIONS INC COM 28618M106   1,588,715 87,340 SH   DFND 2 0 0 87,340
ELEVANCE HEALTH INC COM 036752103   369,852 721 SH   DFND 3 0 0 721
ELEVANCE HEALTH INC COM 036752103   216,057 421 SH   DFND 2 0 0 421
ELEVANCE HEALTH INC COM 036752103   880,099 1,716 SH   DFND 6 0 0 1,716
ELEVANCE HEALTH INC COM 036752103   401,658 783 SH   DFND 1 0 0 783
ELEVANCE HEALTH INC COM 036752103   211,354 412 SH   DFND 4 0 0 412
EMCOR GROUP INC COM 29084Q100   392,047 2,647 SH   DFND 3 0 0 2,647
EMCORE CORP COM NEW 290846203   13,796 14,333 SH   DFND 6 0 0 14,333
EMEREN GROUP LTD SPONSORED ADS 75971T301   54,240 12,000 SH   DFND 3 0 0 12,000
EMERSON ELEC CO COM 291011104   311,003 3,238 SH   DFND 2 0 0 3,238
EMERSON ELEC CO COM 291011104   1,920,672 19,995 SH   DFND 6 0 0 19,995
EMERSON ELEC CO COM 291011104   589,809 6,140 SH   DFND 3 0 0 6,140
EMERSON ELEC CO COM 291011104   348,968 3,633 SH   DFND 1 0 0 3,633
ENBRIDGE INC COM 29250N105   1,895,311 48,463 SH   DFND 6 0 0 48,463
ENBRIDGE INC COM 29250N105   808,696 20,703 SH   DFND 1 0 0 20,703
ENBRIDGE INC COM 29250N105   428,387 10,956 SH   DFND 2 0 0 10,956
ENBRIDGE INC COM 29250N105   1,558,084 39,888 SH   DFND 4 0 0 39,888
ENBRIDGE INC COM 29250N105   2,115,415 54,134 SH   DFND 3 0 0 54,134
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   741,093 62,434 SH   DFND 2 0 0 62,434
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   911,557 76,795 SH   DFND 3 0 0 76,795
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,203,981 269,923 SH   DFND 6 0 0 269,923
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   481,826 40,592 SH   DFND 1 0 0 40,592
ENPHASE ENERGY INC COM 29355A107   1,328,774 5,015 SH   DFND 6 0 0 5,015
ENPHASE ENERGY INC COM 29355A107   321,926 1,215 SH   DFND 2 0 0 1,215
ENTEGRIS INC COM 29362U104   256,217 3,906 SH   DFND 3 0 0 3,906
ENTERPRISE PRODS PARTNERS L COM 293792107   532,880 22,093 SH   DFND 3 0 0 22,093
ENTERPRISE PRODS PARTNERS L COM 293792107   262,932 10,901 SH   DFND 4 0 0 10,901
ENTERPRISE PRODS PARTNERS L COM 293792107   10,307,198 427,330 SH   DFND 6 0 0 427,330
ENTERPRISE PRODS PARTNERS L COM 293792107   214,411 8,889 SH   DFND 2 0 0 8,889
ENTERPRISE PRODS PARTNERS L COM 293792107   594,853 24,662 SH   DFND 1 0 0 24,662
ENTHUSIAST GAMING HLDGS INC COM 29385B109   27,310 50,000 SH   DFND 6 0 0 50,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107   48,000 10,000 SH   DFND 3 0 0 10,000
ENVIROTECH VEHICLES INC COM NEW 29414V209   42,600 20,000 SH   DFND 6 0 0 20,000
ENVIVA INC COM 29415B103   884,301 16,693 SH   DFND 6 0 0 16,693
EOG RES INC COM 26875P101   1,978,633 15,277 SH   DFND 3 0 0 15,277
EOG RES INC COM 26875P101   929,730 7,178 SH   DFND 2 0 0 7,178
EOG RES INC COM 26875P101   1,116,859 8,623 SH   DFND 6 0 0 8,623
EPAM SYS INC COM 29414B104   336,261 1,026 SH   DFND 2 0 0 1,026
EPAM SYS INC COM 29414B104   2,643,551 8,066 SH   DFND 6 0 0 8,066
EPLUS INC COM 294268107   279,185 6,305 SH   DFND 1 0 0 6,305
EQUIFAX INC COM 294429105   346,163 1,781 SH   DFND 6 0 0 1,781
EQUINIX INC COM 29444U700   252,123 385 SH   DFND 2 0 0 385
EQUINIX INC COM 29444U700   250,516 382 SH   DFND 6 0 0 382
EQUINIX INC COM 29444U700   217,470 332 SH   DFND 1 0 0 332
EQUINOX GOLD CORP COM 29446Y502   49,047 15,000 SH   DFND 3 0 0 15,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,267,840 50,775 SH   DFND 3 0 0 50,775
ESSENTIAL UTILS INC COM 29670G102   220,294 4,615 SH   DFND 2 0 0 4,615
ESSENTIAL UTILS INC COM 29670G102   567,419 11,888 SH   DFND 6 0 0 11,888
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,467,482 33,314 SH   DFND 3 0 0 33,314
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   466,539 10,590 SH   DFND 6 0 0 10,590
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   445,615 11,350 SH   DFND 6 0 0 11,350
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   445,901 9,030 SH   DFND 6 0 0 9,030
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   240,500 13,000 SH   DFND 3 0 0 13,000
ETF SER SOLUTIONS US GLB JETS 26922A842   341,076 19,969 SH   DFND 6 0 0 19,969
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   529,672 28,631 SH   DFND 6 0 0 28,631
ETF SER SOLUTIONS DISTILLATE US 26922A321   717,794 17,593 SH   DFND 4 0 0 17,593
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,108,774 11,075 SH   DFND 4 0 0 11,075
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   982,479 35,017 SH   DFND 4 0 0 35,017
ETFIS SER TR I VIRTUS REAVES UT 26923G806   953,370 20,339 SH   DFND 3 0 0 20,339
ETFIS SER TR I INFRACP REIT PFD 26923G400   173,279 10,379 SH   DFND 6 0 0 10,379
ETFIS SER TR I INFRAC ACT MLP 26923G772   238,656 7,548 SH   DFND 2 0 0 7,548
ETHAN ALLEN INTERIORS INC COM 297602104   287,100 10,736 SH   DFND 3 0 0 10,736
ETHAN ALLEN INTERIORS INC COM 297602104   217,235 8,222 SH   DFND 2 0 0 8,222
ETSY INC COM 29786A106   857,033 7,155 SH   DFND 6 0 0 7,155
EVERGY INC COM 30034W106   444,838 7,069 SH   DFND 2 0 0 7,069
EVERSOURCE ENERGY COM 30040W108   223,947 2,671 SH   DFND 6 0 0 2,671
EVERSOURCE ENERGY COM 30040W108   208,175 2,483 SH   DFND 1 0 0 2,483
EVGO INC CL A COM 30052F100   679,744 152,068 SH   DFND 3 0 0 152,068
EXACT SCIENCES CORP COM 30063P105   218,067 4,405 SH   DFND 6 0 0 4,405
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   261,116 5,636 SH   DFND 1 0 0 5,636
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   400,261 8,639 SH   DFND 6 0 0 8,639
EXELON CORP COM 30161N101   233,595 5,404 SH   DFND 1 0 0 5,404
EXELON CORP COM 30161N101   305,757 7,073 SH   DFND 6 0 0 7,073
EXTRA SPACE STORAGE INC COM 30225T102   207,654 1,411 SH   DFND 1 0 0 1,411
EXTRA SPACE STORAGE INC COM 30225T102   292,303 1,986 SH   DFND 6 0 0 1,986
EXXON MOBIL CORP COM 30231G102   11,460,421 103,989 SH   DFND 6 0 0 103,989
EXXON MOBIL CORP COM 30231G102   5,898,967 53,481 SH   DFND 1 0 0 53,481
EXXON MOBIL CORP COM 30231G102   7,337,716 66,525 SH   DFND 3 0 0 66,525
EXXON MOBIL CORP COM 30231G102   7,354,902 66,681 SH   DFND 2 0 0 66,681
EXXON MOBIL CORP COM 30231G102   530,001 4,805 SH   DFND 4 0 0 4,805
EYENOVIA INC COM 30234E104   50,530 31,000 SH   DFND 6 0 0 31,000
FAIR ISAAC CORP COM 303250104   454,322 759 SH   DFND 2 0 0 759
FASTENAL CO COM 311900104   295,961 6,254 SH   DFND 6 0 0 6,254
FASTENAL CO COM 311900104   373,497 7,893 SH   DFND 3 0 0 7,893
FATE THERAPEUTICS INC COM 31189P102   111,636 11,064 SH   DFND 6 0 0 11,064
FEDEX CORP COM 31428X106   219,447 1,267 SH   DFND 2 0 0 1,267
FEDEX CORP COM 31428X106   1,627,009 9,321 SH   DFND 6 0 0 9,321
FEDEX CORP COM 31428X106   352,821 2,023 SH   DFND 1 0 0 2,023
FEDEX CORP COM 31428X106   577,841 3,328 SH   DFND 3 0 0 3,328
FERRARI N V COM N3167Y103   383,461 1,790 SH   DFND 6 0 0 1,790
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,565,650 355,520 SH   DFND 2 0 0 355,520
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   302,977 7,395 SH   DFND 6 0 0 7,395
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,789,462 27,969 SH   DFND 2 0 0 27,969
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   583,393 12,169 SH   DFND 2 0 0 12,169
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   328,199 7,485 SH   DFND 2 0 0 7,485
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,261,207 22,251 SH   DFND 1 0 0 22,251
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,038,344 51,150 SH   DFND 1 0 0 51,150
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   497,019 20,033 SH   DFND 1 0 0 20,033
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,472,211 36,739 SH   DFND 2 0 0 36,739
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   654,802 14,366 SH   DFND 2 0 0 14,366
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,790,181 84,583 SH   DFND 1 0 0 84,583
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   622,677 13,661 SH   DFND 1 0 0 13,661
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   4,568,200 162,223 SH   DFND 1 0 0 162,223
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   202,891 4,001 SH   DFND 1 0 0 4,001
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   738,313 13,026 SH   DFND 2 0 0 13,026
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   494,933 10,324 SH   DFND 1 0 0 10,324
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   858,107 17,900 SH   DFND 6 0 0 17,900
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,220,816 65,971 SH   DFND 1 0 0 65,971
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,158,824 18,112 SH   DFND 6 0 0 18,112
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,014,932 25,469 SH   DFND 4 0 0 25,469
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   925,298 38,882 SH   DFND 6 0 0 38,882
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   385,018 12,440 SH   DFND 6 0 0 12,440
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,228,002 23,574 SH   DFND 1 0 0 23,574
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   988,214 46,857 SH   DFND 6 0 0 46,857
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,308,162 42,117 SH   DFND 6 0 0 42,117
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   835,181 65,918 SH   DFND 6 0 0 65,918
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,584,919 27,963 SH   DFND 6 0 0 27,963
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   200,748 4,187 SH   DFND 4 0 0 4,187
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   202,881 3,171 SH   DFND 4 0 0 3,171
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,677,954 28,335 SH   DFND 6 0 0 28,335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,549,532 78,843 SH   DFND 2 0 0 78,843
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   335,381 7,434 SH   DFND 3 0 0 7,434
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,542,706 122,808 SH   DFND 6 0 0 122,808
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   212,670 4,708 SH   DFND 1 0 0 4,708
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   223,979 4,657 SH   DFND 3 0 0 4,657
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   410,613 9,130 SH   DFND 1 0 0 9,130
FIDELITY NATL INFORMATION SV COM 31620M106   255,672 3,768 SH   DFND 6 0 0 3,768
FIRST BANCORP P R COM NEW 318672706   168,452 13,243 SH   DFND 2 0 0 13,243
FIRST REP BK SAN FRANCISCO C COM 33616C100   613,884 5,036 SH   DFND 3 0 0 5,036
FIRST SOLAR INC COM 336433107   326,324 2,179 SH   DFND 3 0 0 2,179
FIRST SOLAR INC COM 336433107   226,033 1,509 SH   DFND 6 0 0 1,509
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   700,843 12,629 SH   DFND 4 0 0 12,629
FIRST TR ENHANCED EQUITY INC COM 337318109   218,733 13,879 SH   DFND 2 0 0 13,879
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   678,480 13,540 SH   DFND 3 0 0 13,540
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   208,305 4,500 SH   DFND 3 0 0 4,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   568,530 33,841 SH   DFND 6 0 0 33,841
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   182,431 10,243 SH   DFND 2 0 0 10,243
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   241,567 14,379 SH   DFND 4 0 0 14,379
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   351,271 7,010 SH   DFND 4 0 0 7,010
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   278,689 10,261 SH   DFND 4 0 0 10,261
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   382,979 11,593 SH   DFND 4 0 0 11,593
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   187,941 11,187 SH   DFND 3 0 0 11,187
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   350,209 20,846 SH   DFND 2 0 0 20,846
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,148,439 127,883 SH   DFND 1 0 0 127,883
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,763,718 36,090 SH   DFND 2 0 0 36,090
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   211,551 6,818 SH   DFND 4 0 0 6,818
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   950,975 28,787 SH   DFND 2 0 0 28,787
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   216,646 6,558 SH   DFND 1 0 0 6,558
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   301,996 6,524 SH   DFND 1 0 0 6,524
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   266,117 14,942 SH   DFND 1 0 0 14,942
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   333,964 10,378 SH   DFND 4 0 0 10,378
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   466,087 18,235 SH   DFND 4 0 0 18,235
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   940,758 19,710 SH   DFND 4 0 0 19,710
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   291,854 13,878 SH   DFND 4 0 0 13,878
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   312,307 9,705 SH   DFND 1 0 0 9,705
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   368,758 7,726 SH   DFND 1 0 0 7,726
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   846,134 22,529 SH   DFND 3 0 0 22,529
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   216,357 10,288 SH   DFND 1 0 0 10,288
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,699,893 232,744 SH   DFND 1 0 0 232,744
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,979,384 489,154 SH   DFND 2 0 0 489,154
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   636,371 26,065 SH   DFND 6 0 0 26,065
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,059,245 43,252 SH   DFND 3 0 0 43,252
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   481,819 16,125 SH   DFND 3 0 0 16,125
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   562,342 18,820 SH   DFND 4 0 0 18,820
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,239,726 41,490 SH   DFND 1 0 0 41,490
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   336,498 10,132 SH   DFND 2 0 0 10,132
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,035,381 26,644 SH   DFND 3 0 0 26,644
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   268,463 5,212 SH   DFND 2 0 0 5,212
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,789,140 31,056 SH   DFND 3 0 0 31,056
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   333,059 3,638 SH   DFND 3 0 0 3,638
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,285,131 11,819 SH   DFND 3 0 0 11,819
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   241,225 3,843 SH   DFND 3 0 0 3,843
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   262,413 11,939 SH   DFND 2 0 0 11,939
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   542,448 8,642 SH   DFND 2 0 0 8,642
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   299,229 17,509 SH   DFND 2 0 0 17,509
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   320,772 2,950 SH   DFND 2 0 0 2,950
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   313,567 14,266 SH   DFND 3 0 0 14,266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   840,608 49,187 SH   DFND 3 0 0 49,187
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   876,525 8,061 SH   DFND 1 0 0 8,061
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   429,027 8,329 SH   DFND 4 0 0 8,329
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,198,618 30,964 SH   DFND 1 0 0 30,964
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   303,031 3,310 SH   DFND 1 0 0 3,310
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,144,554 14,422 SH   DFND 1 0 0 14,422
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   296,069 4,717 SH   DFND 6 0 0 4,717
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   256,441 2,358 SH   DFND 6 0 0 2,358
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   405,235 10,468 SH   DFND 6 0 0 10,468
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   340,092 5,906 SH   DFND 6 0 0 5,906
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   240,749 3,948 SH   DFND 1 0 0 3,948
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   490,688 28,712 SH   DFND 1 0 0 28,712
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   252,418 4,166 SH   DFND 1 0 0 4,166
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   702,396 6,460 SH   DFND 4 0 0 6,460
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   301,991 3,462 SH   DFND 1 0 0 3,462
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   449,621 26,309 SH   DFND 4 0 0 26,309
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,284,011 28,522 SH   DFND 2 0 0 28,522
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   283,094 5,121 SH   DFND 4 0 0 5,121
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   669,744 11,877 SH   DFND 4 0 0 11,877
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   418,414 7,420 SH   DFND 3 0 0 7,420
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,626,542 34,308 SH   DFND 4 0 0 34,308
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,053,277 17,720 SH   DFND 4 0 0 17,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,025,202 53,705 SH   DFND 3 0 0 53,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,488,856 142,814 SH   DFND 1 0 0 142,814
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   239,604 5,441 SH   DFND 1 0 0 5,441
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   733,239 15,466 SH   DFND 1 0 0 15,466
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   328,711 6,906 SH   DFND 1 0 0 6,906
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   329,190 7,458 SH   DFND 1 0 0 7,458
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,550,520 12,591 SH   DFND 1 0 0 12,591
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,076,962 84,739 SH   DFND 6 0 0 84,739
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   246,958 16,120 SH   DFND 1 0 0 16,120
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,564,571 43,148 SH   DFND 6 0 0 43,148
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,208,739 23,659 SH   DFND 2 0 0 23,659
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   422,678 28,235 SH   DFND 4 0 0 28,235
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   277,760 6,229 SH   DFND 6 0 0 6,229
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,334,911 28,288 SH   DFND 4 0 0 28,288
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   310,848 11,468 SH   DFND 6 0 0 11,468
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   220,713 12,743 SH   DFND 6 0 0 12,743
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   667,977 17,154 SH   DFND 4 0 0 17,154
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   725,330 38,850 SH   DFND 4 0 0 38,850
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   354,336 7,416 SH   DFND 4 0 0 7,416
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,950,203 15,836 SH   DFND 3 0 0 15,836
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   586,086 30,320 SH   DFND 4 0 0 30,320
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,382,299 91,451 SH   DFND 2 0 0 91,451
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   551,169 3,576 SH   DFND 1 0 0 3,576
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   413,995 8,894 SH   DFND 1 0 0 8,894
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   422,239 16,116 SH   DFND 4 0 0 16,116
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   559,300 11,750 SH   DFND 4 0 0 11,750
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,731,195 39,417 SH   DFND 4 0 0 39,417
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   871,756 18,388 SH   DFND 6 0 0 18,388
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   297,874 9,984 SH   DFND 6 0 0 9,984
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,303,460 90,068 SH   DFND 2 0 0 90,068
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,963,300 159,614 SH   DFND 1 0 0 159,614
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   442,251 11,357 SH   DFND 1 0 0 11,357
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   220,945 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,017,173 84,733 SH   DFND 3 0 0 84,733
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,133,436 69,540 SH   DFND 3 0 0 69,540
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   214,695 4,202 SH   DFND 3 0 0 4,202
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,092,069 252,552 SH   DFND 2 0 0 252,552
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   536,132 13,768 SH   DFND 2 0 0 13,768
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,088,908 138,636 SH   DFND 3 0 0 138,636
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   451,424 10,124 SH   DFND 2 0 0 10,124
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,251,246 46,881 SH   DFND 2 0 0 46,881
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   574,484 12,884 SH   DFND 1 0 0 12,884
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   427,609 9,061 SH   DFND 2 0 0 9,061
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,011,071 37,882 SH   DFND 1 0 0 37,882
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   261,971 10,056 SH   DFND 1 0 0 10,056
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   445,454 17,100 SH   DFND 6 0 0 17,100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   761,616 10,158 SH   DFND 6 0 0 10,158
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   421,853 21,824 SH   DFND 3 0 0 21,824
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,246,941 176,744 SH   DFND 2 0 0 176,744
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   431,342 9,028 SH   DFND 3 0 0 9,028
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,042,968 43,292 SH   DFND 1 0 0 43,292
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   222,858 4,788 SH   DFND 6 0 0 4,788
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   435,705 3,538 SH   DFND 2 0 0 3,538
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   259,157 10,574 SH   DFND 3 0 0 10,574
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,300,860 17,356 SH   DFND 4 0 0 17,356
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   254,921 2,070 SH   DFND 4 0 0 2,070
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,939,563 49,454 SH   DFND 2 0 0 49,454
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,547,358 53,730 SH   DFND 2 0 0 53,730
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,712,163 61,744 SH   DFND 1 0 0 61,744
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   286,720 6,001 SH   DFND 1 0 0 6,001
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   178,790 11,943 SH   DFND 1 0 0 11,943
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   207,314 7,404 SH   DFND 3 0 0 7,404
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   306,458 6,873 SH   DFND 3 0 0 6,873
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   951,636 24,439 SH   DFND 3 0 0 24,439
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   333,091 17,841 SH   DFND 3 0 0 17,841
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   207,012 13,828 SH   DFND 3 0 0 13,828
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,262,553 28,747 SH   DFND 6 0 0 28,747
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   803,388 24,591 SH   DFND 6 0 0 24,591
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,193,270 188,801 SH   DFND 4 0 0 188,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   464,551 14,377 SH   DFND 2 0 0 14,377
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   266,560 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,921,526 66,519 SH   DFND 4 0 0 66,519
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   776,366 32,201 SH   DFND 4 0 0 32,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   665,357 33,826 SH   DFND 4 0 0 33,826
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   223,596 12,119 SH   DFND 4 0 0 12,119
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   277,356 15,443 SH   DFND 4 0 0 15,443
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   2,000,211 100,387 SH   DFND 1 0 0 100,387
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   564,727 12,835 SH   DFND 6 0 0 12,835
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   395,206 13,415 SH   DFND 1 0 0 13,415
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   281,030 7,900 SH   DFND 6 0 0 7,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,041,411 23,712 SH   DFND 1 0 0 23,712
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,352,237 73,292 SH   DFND 2 0 0 73,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   404,162 13,719 SH   DFND 2 0 0 13,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   211,042 6,750 SH   DFND 6 0 0 6,750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   266,992 8,711 SH   DFND 1 0 0 8,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   455,332 14,552 SH   DFND 1 0 0 14,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,237,262 325,856 SH   DFND 1 0 0 325,856
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,478,856 79,209 SH   DFND 3 0 0 79,209
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   482,129 19,997 SH   DFND 2 0 0 19,997
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   404,095 12,369 SH   DFND 3 0 0 12,369
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,861,185 97,121 SH   DFND 3 0 0 97,121
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   400,010 13,677 SH   DFND 3 0 0 13,677
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   333,201 10,199 SH   DFND 1 0 0 10,199
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   554,838 17,829 SH   DFND 1 0 0 17,829
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   326,474 13,541 SH   DFND 1 0 0 13,541
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   746,221 37,937 SH   DFND 2 0 0 37,937
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,593,245 47,601 SH   DFND 6 0 0 47,601
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   224,624 7,218 SH   DFND 2 0 0 7,218
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   605,687 17,052 SH   DFND 6 0 0 17,052
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   556,043 17,020 SH   DFND 2 0 0 17,020
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,362,201 31,016 SH   DFND 2 0 0 31,016
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   374,148 11,224 SH   DFND 2 0 0 11,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,146,933 411,839 SH   DFND 2 0 0 411,839
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   460,181 15,258 SH   DFND 6 0 0 15,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   334,991 10,706 SH   DFND 2 0 0 10,706
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   271,790 19,994 SH   DFND 1 0 0 19,994
FIRST TR INTER DURATN PFD & COM 33718W103   247,862 14,622 SH   DFND 3 0 0 14,622
FIRST TR INTER DURATN PFD & COM 33718W103   304,723 18,063 SH   DFND 6 0 0 18,063
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,226,132 18,631 SH   DFND 2 0 0 18,631
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,329,888 20,208 SH   DFND 4 0 0 20,208
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   602,111 9,149 SH   DFND 1 0 0 9,149
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   439,638 6,680 SH   DFND 3 0 0 6,680
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   409,821 6,225 SH   DFND 6 0 0 6,225
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   684,438 8,548 SH   DFND 2 0 0 8,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   361,334 4,513 SH   DFND 1 0 0 4,513
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   535,539 6,097 SH   DFND 2 0 0 6,097
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,107,197 12,606 SH   DFND 3 0 0 12,606
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   506,943 5,772 SH   DFND 1 0 0 5,772
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   559,565 6,371 SH   DFND 4 0 0 6,371
FIRST TR MORNINGSTAR DIVID L SHS 336917109   652,129 17,837 SH   DFND 3 0 0 17,837
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,340,353 173,423 SH   DFND 1 0 0 173,423
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,993,828 54,536 SH   DFND 2 0 0 54,536
FIRST TR MORNINGSTAR DIVID L SHS 336917109   374,448 10,242 SH   DFND 4 0 0 10,242
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   213,673 2,407 SH   DFND 6 0 0 2,407
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,338,842 15,080 SH   DFND 2 0 0 15,080
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   242,281 2,729 SH   DFND 1 0 0 2,729
FIRST TR NASDAQ 100 TECH IND SHS 337345102   530,801 5,044 SH   DFND 6 0 0 5,044
FIRST TR NASDAQ 100 TECH IND SHS 337345102   265,156 2,520 SH   DFND 2 0 0 2,520
FIRST TR NASDAQ 100 TECH IND SHS 337345102   294,743 2,801 SH   DFND 1 0 0 2,801
FIRST TR NASDAQ 100 TECH IND SHS 337345102   905,980 8,609 SH   DFND 3 0 0 8,609
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,050,973 26,144 SH   DFND 1 0 0 26,144
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,822,059 195,992 SH   DFND 3 0 0 195,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106   861,015 21,568 SH   DFND 6 0 0 21,568
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,539,461 38,573 SH   DFND 4 0 0 38,573
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,166,180 279,784 SH   DFND 1 0 0 279,784
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,940,541 449,525 SH   DFND 2 0 0 449,525
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,174,724 12,850 SH   DFND 2 0 0 12,850
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,158,663 34,551 SH   DFND 1 0 0 34,551
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,179,867 12,906 SH   DFND 4 0 0 12,906
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,284,352 46,864 SH   DFND 3 0 0 46,864
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   722,146 7,893 SH   DFND 6 0 0 7,893
FIRSTENERGY CORP COM 337932107   216,389 5,159 SH   DFND 3 0 0 5,159
FIRSTENERGY CORP COM 337932107   201,444 4,803 SH   DFND 1 0 0 4,803
FISERV INC COM 337738108   1,307,926 12,942 SH   DFND 6 0 0 12,942
FISKER INC CL A COM STK 33813J106   81,657 11,232 SH   DFND 3 0 0 11,232
FIVE BELOW INC COM 33829M101   219,319 1,240 SH   DFND 6 0 0 1,240
FIVE BELOW INC COM 33829M101   339,060 1,917 SH   DFND 3 0 0 1,917
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   419,556 22,424 SH   DFND 3 0 0 22,424
FLAHERTY & CRUMRINE PFD SECS COM 338478100   616,305 41,002 SH   DFND 6 0 0 41,002
FLEXSHARES TR QLT DIVDYN IDX 33939L852   219,954 3,949 SH   DFND 1 0 0 3,949
FLOOR & DECOR HLDGS INC CL A 339750101   257,422 3,697 SH   DFND 3 0 0 3,697
FLOWERS FOODS INC COM 343498101   264,254 9,195 SH   DFND 2 0 0 9,195
FLOWSERVE CORP COM 34354P105   234,426 7,641 SH   DFND 6 0 0 7,641
FMC CORP COM NEW 302491303   256,144 2,043 SH   DFND 1 0 0 2,043
FOOT LOCKER INC COM 344849104   234,568 6,207 SH   DFND 6 0 0 6,207
FORD MTR CO DEL COM 345370860   493,579 42,440 SH   DFND 3 0 0 42,440
FORD MTR CO DEL COM 345370860   929,483 79,921 SH   DFND 1 0 0 79,921
FORD MTR CO DEL COM 345370860   2,150,079 184,921 SH   DFND 6 0 0 184,921
FORD MTR CO DEL COM 345370860   865,676 74,435 SH   DFND 2 0 0 74,435
FORTINET INC COM 34959E109   1,210,552 24,764 SH   DFND 6 0 0 24,764
FORTINET INC COM 34959E109   980,049 20,046 SH   DFND 2 0 0 20,046
FORTINET INC COM 34959E109   1,648,717 33,723 SH   DFND 3 0 0 33,723
FORTINET INC COM 34959E109   1,086,238 22,218 SH   DFND 1 0 0 22,218
FORTIS INC COM 349553107   237,279 5,899 SH   DFND 6 0 0 5,899
FORTIVE CORP COM 34959J108   273,584 4,258 SH   DFND 6 0 0 4,258
FORTUNA SILVER MINES INC COM 349915108   112,500 30,000 SH   DFND 3 0 0 30,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   224,099 17,372 SH   DFND 2 0 0 17,372
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   438,014 33,045 SH   DFND 6 0 0 33,045
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   205,937 2,302 SH   DFND 6 0 0 2,302
FRANKLIN LTD DURATION INCOME COM 35472T101   77,389 12,462 SH   DFND 6 0 0 12,462
FRANKLIN RESOURCES INC COM 354613101   237,206 8,992 SH   DFND 3 0 0 8,992
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   567,214 14,454 SH   DFND 4 0 0 14,454
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   267,906 12,655 SH   DFND 4 0 0 12,655
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   578,281 14,736 SH   DFND 6 0 0 14,736
FREEPORT-MCMORAN INC CL B 35671D857   1,666,672 43,860 SH   DFND 6 0 0 43,860
FREEPORT-MCMORAN INC CL B 35671D857   630,411 16,590 SH   DFND 1 0 0 16,590
FREEPORT-MCMORAN INC CL B 35671D857   630,856 16,601 SH   DFND 3 0 0 16,601
FREEPORT-MCMORAN INC CL B 35671D857   336,789 8,863 SH   DFND 2 0 0 8,863
FS KKR CAP CORP COM 302635206   646,764 36,958 SH   DFND 2 0 0 36,958
FS KKR CAP CORP COM 302635206   562,622 30,949 SH   DFND 1 0 0 30,949
FS KKR CAP CORP COM 302635206   1,169,596 64,596 SH   DFND 6 0 0 64,596
FST TR NEW OPPORT MLP & ENE COM 33739M100   69,748 11,529 SH   DFND 6 0 0 11,529
FUBOTV INC COM 35953D104   61,735 35,480 SH   DFND 3 0 0 35,480
FUELCELL ENERGY INC COM 35952H601   70,209 25,255 SH   DFND 6 0 0 25,255
FULTON FINL CORP PA COM 360271100   463,285 27,284 SH   DFND 1 0 0 27,284
GABELLI CONV & INC SECS FD I COM 36240B109   132,540 27,612 SH   DFND 1 0 0 27,612
GABELLI DIVID & INCOME TR COM 36242H104   234,198 11,363 SH   DFND 1 0 0 11,363
GABELLI EQUITY TR INC COM 362397101   166,879 30,452 SH   DFND 3 0 0 30,452
GABELLI EQUITY TR INC COM 362397101   138,661 25,303 SH   DFND 6 0 0 25,303
GABELLI EQUITY TR INC COM 362397101   609,008 111,133 SH   DFND 1 0 0 111,133
GABELLI EQUITY TR INC COM 362397101   83,765 15,286 SH   DFND 2 0 0 15,286
GABELLI HLTHCARE & WELLNESS SHS 36246K103   775,650 75,452 SH   DFND 6 0 0 75,452
GABELLI HLTHCARE & WELLNESS SHS 36246K103   176,819 17,200 SH   DFND 1 0 0 17,200
GABELLI UTIL TR COM 36240A101   465,124 61,934 SH   DFND 1 0 0 61,934
GABELLI UTIL TR COM 36240A101   125,793 16,750 SH   DFND 6 0 0 16,750
GALECTIN THERAPEUTICS INC COM NEW 363225202   305,891 270,700 SH   DFND 6 0 0 270,700
GALLAGHER ARTHUR J & CO COM 363576109   375,688 1,993 SH   DFND 2 0 0 1,993
GALLAGHER ARTHUR J & CO COM 363576109   236,744 1,256 SH   DFND 6 0 0 1,256
GALLAGHER ARTHUR J & CO COM 363576109   229,642 1,218 SH   DFND 1 0 0 1,218
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   68,759 18,942 SH   DFND 6 0 0 18,942
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   268,724 74,029 SH   DFND 2 0 0 74,029
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   45,144 12,436 SH   DFND 1 0 0 12,436
GAMING & LEISURE PPTYS INC COM 36467J108   376,298 7,224 SH   DFND 6 0 0 7,224
GARMIN LTD SHS H2906T109   285,291 3,091 SH   DFND 3 0 0 3,091
GARMIN LTD SHS H2906T109   223,037 2,417 SH   DFND 1 0 0 2,417
GARTNER INC COM 366651107   312,274 929 SH   DFND 6 0 0 929
GARTNER INC COM 366651107   445,049 1,324 SH   DFND 3 0 0 1,324
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   133,200 20,000 SH   DFND 3 0 0 20,000
GATX CORP COM 361448103   311,280 2,914 SH   DFND 6 0 0 2,914
GENERAC HLDGS INC COM 368736104   336,808 3,346 SH   DFND 6 0 0 3,346
GENERAC HLDGS INC COM 368736104   293,262 2,913 SH   DFND 2 0 0 2,913
GENERAC HLDGS INC COM 368736104   523,935 5,205 SH   DFND 4 0 0 5,205
GENERAL DYNAMICS CORP COM 369550108   321,097 1,294 SH   DFND 2 0 0 1,294
GENERAL DYNAMICS CORP COM 369550108   2,510,284 10,118 SH   DFND 3 0 0 10,118
GENERAL DYNAMICS CORP COM 369550108   1,617,412 6,519 SH   DFND 6 0 0 6,519
GENERAL DYNAMICS CORP COM 369550108   853,294 3,439 SH   DFND 1 0 0 3,439
GENERAL ELECTRIC CO COM NEW 369604301   409,501 4,887 SH   DFND 2 0 0 4,887
GENERAL ELECTRIC CO COM NEW 369604301   2,356,808 28,128 SH   DFND 6 0 0 28,128
GENERAL ELECTRIC CO COM NEW 369604301   776,356 9,262 SH   DFND 1 0 0 9,262
GENERAL ELECTRIC CO COM NEW 369604301   1,034,516 12,345 SH   DFND 3 0 0 12,345
GENERAL MLS INC COM 370334104   944,399 11,263 SH   DFND 3 0 0 11,263
GENERAL MLS INC COM 370334104   1,370,455 16,344 SH   DFND 6 0 0 16,344
GENERAL MLS INC COM 370334104   1,132,814 13,510 SH   DFND 2 0 0 13,510
GENERAL MLS INC COM 370334104   1,383,127 16,495 SH   DFND 1 0 0 16,495
GENERAL MTRS CO COM 37045V100   502,652 14,942 SH   DFND 1 0 0 14,942
GENERAL MTRS CO COM 37045V100   401,810 11,944 SH   DFND 3 0 0 11,944
GENERAL MTRS CO COM 37045V100   200,404 5,957 SH   DFND 2 0 0 5,957
GENERAL MTRS CO COM 37045V100   3,144,991 93,490 SH   DFND 6 0 0 93,490
GENTEX CORP COM 371901109   219,811 8,061 SH   DFND 6 0 0 8,061
GENUINE PARTS CO COM 372460105   807,805 4,633 SH   DFND 1 0 0 4,633
GENUINE PARTS CO COM 372460105   962,051 5,512 SH   DFND 6 0 0 5,512
GENUINE PARTS CO COM 372460105   247,166 1,425 SH   DFND 2 0 0 1,425
GERDAU SA SPON ADR REP PFD 373737105   154,840 28,000 SH   DFND 3 0 0 28,000
GILEAD SCIENCES INC COM 375558103   1,483,719 17,283 SH   DFND 6 0 0 17,283
GILEAD SCIENCES INC COM 375558103   3,327,733 38,762 SH   DFND 1 0 0 38,762
GILEAD SCIENCES INC COM 375558103   2,852,297 33,224 SH   DFND 3 0 0 33,224
GILEAD SCIENCES INC COM 375558103   220,549 2,569 SH   DFND 4 0 0 2,569
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,643 13,990 SH   DFND 6 0 0 13,990
GLADSTONE CAPITAL CORP COM 376535100   154,938 16,106 SH   DFND 2 0 0 16,106
GLADSTONE INVT CORP COM 376546107   245,842 19,043 SH   DFND 1 0 0 19,043
GLOBAL MED REIT INC COM NEW 37954A204   240,196 24,697 SH   DFND 6 0 0 24,697
GLOBAL NET LEASE INC COM NEW 379378201   3,015,893 239,928 SH   DFND 6 0 0 239,928
GLOBAL PMTS INC COM 37940X102   330,380 3,326 SH   DFND 6 0 0 3,326
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   383,649 24,055 SH   DFND 3 0 0 24,055
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,464,301 24,788 SH   DFND 3 0 0 24,788
GLOBAL X FDS GLOBX SUPDV US 37950E291   307,476 16,306 SH   DFND 3 0 0 16,306
GLOBAL X FDS SUPERDVDND REIT 37960A651   293,923 13,458 SH   DFND 1 0 0 13,458
GLOBAL X FDS GLBL X MLP ETF 37954Y343   543,596 13,165 SH   DFND 6 0 0 13,165
GLOBAL X FDS RUSSELL 2000 37954Y459   1,108,659 58,359 SH   DFND 1 0 0 58,359
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,040,145 26,166 SH   DFND 1 0 0 26,166
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,543,912 96,066 SH   DFND 1 0 0 96,066
GLOBAL X FDS US PFD ETF 37954Y657   855,135 44,065 SH   DFND 1 0 0 44,065
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,633,697 211,549 SH   DFND 1 0 0 211,549
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   224,569 3,798 SH   DFND 1 0 0 3,798
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   195,569 12,200 SH   DFND 6 0 0 12,200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   322,770 5,495 SH   DFND 4 0 0 5,495
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   401,941 19,559 SH   DFND 6 0 0 19,559
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,033,351 17,478 SH   DFND 6 0 0 17,478
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,067,064 37,795 SH   DFND 6 0 0 37,795
GLOBAL X FDS FINTECH ETF 37954Y814   378,180 19,645 SH   DFND 6 0 0 19,645
GLOBAL X FDS INTERNET OF THNG 37954Y780   226,009 7,770 SH   DFND 6 0 0 7,770
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   613,886 15,061 SH   DFND 4 0 0 15,061
GLOBAL X FDS US PFD ETF 37954Y657   221,725 11,384 SH   DFND 6 0 0 11,384
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   532,825 26,633 SH   DFND 6 0 0 26,633
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,126,774 194,530 SH   DFND 6 0 0 194,530
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,479,617 37,221 SH   DFND 6 0 0 37,221
GLOBAL X FDS RUSSELL 2000 37954Y459   1,785,291 93,976 SH   DFND 6 0 0 93,976
GLOBAL X FDS GLOBX SUPDV US 37950E291   237,559 12,571 SH   DFND 6 0 0 12,571
GLOBANT S A COM L44385109   308,910 1,837 SH   DFND 2 0 0 1,837
GLOBANT S A COM L44385109   2,422,177 14,404 SH   DFND 6 0 0 14,404
GLOBANT S A COM L44385109   372,979 2,218 SH   DFND 3 0 0 2,218
GLOBE LIFE INC COM 37959E102   267,500 2,219 SH   DFND 6 0 0 2,219
GOLD FIELDS LTD SPONSORED ADR 38059T106   800,573 77,350 SH   DFND 6 0 0 77,350
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   510,103 58,700 SH   DFND 6 0 0 58,700
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   403,474 9,792 SH   DFND 3 0 0 9,792
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   843,050 15,353 SH   DFND 4 0 0 15,353
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,761,067 91,276 SH   DFND 4 0 0 91,276
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   867,775 8,676 SH   DFND 4 0 0 8,676
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   718,234 14,443 SH   DFND 6 0 0 14,443
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   381,800 6,879 SH   DFND 6 0 0 6,879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,190,521 15,564 SH   DFND 6 0 0 15,564
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,238,365 53,150 SH   DFND 1 0 0 53,150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,821,381 49,965 SH   DFND 4 0 0 49,965
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   258,566 3,382 SH   DFND 1 0 0 3,382
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   361,013 9,000 SH   DFND 4 0 0 9,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   960,095 12,586 SH   DFND 3 0 0 12,586
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   210,326 4,033 SH   DFND 3 0 0 4,033
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   335,927 6,924 SH   DFND 4 0 0 6,924
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   482,339 16,996 SH   DFND 4 0 0 16,996
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,156,803 55,298 SH   DFND 3 0 0 55,298
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,504,317 67,195 SH   DFND 4 0 0 67,195
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,551,398 88,210 SH   DFND 4 0 0 88,210
GOLDMAN SACHS GROUP INC COM 38141G104   1,467,565 4,274 SH   DFND 1 0 0 4,274
GOLDMAN SACHS GROUP INC COM 38141G104   378,906 1,103 SH   DFND 2 0 0 1,103
GOLDMAN SACHS GROUP INC COM 38141G104   2,256,656 6,572 SH   DFND 6 0 0 6,572
GOLDMAN SACHS GROUP INC COM 38141G104   411,948 1,200 SH   DFND 3 0 0 1,200
GOLUB CAP BDC INC COM 38173M102   189,294 14,361 SH   DFND 6 0 0 14,361
GRACO INC COM 384109104   272,274 4,048 SH   DFND 6 0 0 4,048
GRAINGER W W INC COM 384802104   583,073 1,048 SH   DFND 6 0 0 1,048
GRAINGER W W INC COM 384802104   389,949 701 SH   DFND 3 0 0 701
GRAINGER W W INC COM 384802104   250,977 451 SH   DFND 2 0 0 451
GRAN TIERRA ENERGY INC COM 38500T101   59,400 60,000 SH   DFND 6 0 0 60,000
GRAND CANYON ED INC COM 38526M106   358,504 3,393 SH   DFND 3 0 0 3,393
GRAY TELEVISION INC COM 389375106   768,182 68,649 SH   DFND 1 0 0 68,649
GRID DYNAMICS HLDGS INC CL A 39813G109   149,933 13,363 SH   DFND 3 0 0 13,363
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   55,039 12,070 SH   DFND 6 0 0 12,070
GSK PLC SPONSORED ADR 37733W204   389,695 10,984 SH   DFND 1 0 0 10,984
GSK PLC SPONSORED ADR 37733W204   376,724 10,721 SH   DFND 6 0 0 10,721
GT BIOPHARMA INC COM NEW 36254L209   60,865 68,720 SH   DFND 6 0 0 68,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,615,552 171,850 SH   DFND 2 0 0 171,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,699,616 177,296 SH   DFND 1 0 0 177,296
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   212,780 13,978 SH   DFND 6 0 0 13,978
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   512,866 22,209 SH   DFND 1 0 0 22,209
HALEON PLC SPON ADS 405552100   85,688 10,711 SH   DFND 3 0 0 10,711
HALEON PLC SPON ADS 405552100   125,336 15,667 SH   DFND 1 0 0 15,667
HALEON PLC SPON ADS 405552100   87,512 10,939 SH   DFND 6 0 0 10,939
HALLIBURTON CO COM 406216101   445,917 11,332 SH   DFND 6 0 0 11,332
HALLIBURTON CO COM 406216101   309,409 7,863 SH   DFND 1 0 0 7,863
HALLIBURTON CO COM 406216101   407,080 10,345 SH   DFND 2 0 0 10,345
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   488,615 30,443 SH   DFND 2 0 0 30,443
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   247,214 15,403 SH   DFND 6 0 0 15,403
HANCOCK JOHN PFD INCOME FD I COM 41021P103   221,959 15,382 SH   DFND 6 0 0 15,382
HANCOCK JOHN PFD INCOME FD I COM 41013X106   221,464 14,124 SH   DFND 3 0 0 14,124
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   234,056 18,088 SH   DFND 1 0 0 18,088
HANESBRANDS INC COM 410345102   202,839 31,893 SH   DFND 3 0 0 31,893
HANESBRANDS INC COM 410345102   186,509 29,325 SH   DFND 1 0 0 29,325
HANMI FINL CORP COM NEW 410495204   217,137 8,773 SH   DFND 2 0 0 8,773
HANMI FINL CORP COM NEW 410495204   301,356 12,176 SH   DFND 3 0 0 12,176
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,805,547 95,485 SH   DFND 6 0 0 95,485
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,483,241 75,029 SH   DFND 3 0 0 75,029
HASBRO INC COM 418056107   248,494 4,073 SH   DFND 1 0 0 4,073
HAVERTY FURNITURE COS INC COM 419596101   214,474 7,173 SH   DFND 2 0 0 7,173
HAVERTY FURNITURE COS INC COM 419596101   314,159 10,507 SH   DFND 3 0 0 10,507
HAWAIIAN ELEC INDUSTRIES COM 419870100   368,324 8,801 SH   DFND 2 0 0 8,801
HCA HEALTHCARE INC COM 40412C101   317,856 1,325 SH   DFND 6 0 0 1,325
HEALTHCARE RLTY TR CL A COM 42226K105   200,351 10,400 SH   DFND 6 0 0 10,400
HEALTHPEAK PROPERTIES INC COM 42250P103   243,452 9,711 SH   DFND 6 0 0 9,711
HEALTHPEAK PROPERTIES INC COM 42250P103   349,628 13,946 SH   DFND 2 0 0 13,946
HECLA MNG CO PFD CV SER B 422704205   467,992 8,357 SH   DFND 2 0 0 8,357
HEICO CORP NEW CL A 422806208   915,654 7,640 SH   DFND 3 0 0 7,640
HEICO CORP NEW COM 422806109   1,986,809 12,932 SH   DFND 3 0 0 12,932
HEICO CORP NEW COM 422806109   302,056 1,966 SH   DFND 6 0 0 1,966
HERC HLDGS INC COM 42704L104   214,459 1,630 SH   DFND 6 0 0 1,630
HERCULES CAPITAL INC COM 427096508   3,388,155 256,290 SH   DFND 6 0 0 256,290
HERCULES CAPITAL INC COM 427096508   428,482 32,412 SH   DFND 1 0 0 32,412
HERITAGE INSURANCE HLDGS INC COM 42727J102   19,441 10,801 SH   DFND 6 0 0 10,801
HERSHEY CO COM 427866108   1,392,966 6,015 SH   DFND 1 0 0 6,015
HERSHEY CO COM 427866108   1,906,579 8,233 SH   DFND 3 0 0 8,233
HERSHEY CO COM 427866108   339,872 1,468 SH   DFND 6 0 0 1,468
HESS CORP COM 42809H107   263,609 1,859 SH   DFND 6 0 0 1,859
HIBBETT INC COM 428567101   342,978 5,028 SH   DFND 2 0 0 5,028
HIGH INCOME SECS FD SHS BEN INT 42968F108   69,486 10,690 SH   DFND 6 0 0 10,690
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   312,698 30,359 SH   DFND 3 0 0 30,359
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   181,941 17,664 SH   DFND 6 0 0 17,664
HOME DEPOT INC COM 437076102   8,225,520 26,039 SH   DFND 6 0 0 26,039
HOME DEPOT INC COM 437076102   4,284,774 13,565 SH   DFND 2 0 0 13,565
HOME DEPOT INC COM 437076102   4,067,873 12,879 SH   DFND 1 0 0 12,879
HOME DEPOT INC COM 437076102   2,193,648 6,945 SH   DFND 4 0 0 6,945
HOME DEPOT INC COM 437076102   4,398,094 13,924 SH   DFND 3 0 0 13,924
HONEYWELL INTL INC COM 438516106   803,234 3,748 SH   DFND 2 0 0 3,748
HONEYWELL INTL INC COM 438516106   2,032,136 9,483 SH   DFND 1 0 0 9,483
HONEYWELL INTL INC COM 438516106   3,844,756 17,941 SH   DFND 6 0 0 17,941
HONEYWELL INTL INC COM 438516106   1,222,540 5,705 SH   DFND 3 0 0 5,705
HORIZON THERAPEUTICS PUB L SHS G46188101   682,572 5,998 SH   DFND 3 0 0 5,998
HORMEL FOODS CORP COM 440452100   927,352 20,359 SH   DFND 1 0 0 20,359
HORMEL FOODS CORP COM 440452100   501,779 11,016 SH   DFND 3 0 0 11,016
HORMEL FOODS CORP COM 440452100   261,093 5,732 SH   DFND 4 0 0 5,732
HOUSTON AMERN ENERGY CORP COM 44183U209   287,735 83,644 SH   DFND 6 0 0 83,644
HOWARD HUGHES CORP COM 44267D107   5,622,678 73,576 SH   DFND 2 0 0 73,576
HP INC COM 40434L105   393,357 14,500 SH   DFND 6 0 0 14,500
HP INC COM 40434L105   291,187 10,829 SH   DFND 3 0 0 10,829
HUMANA INC COM 444859102   308,831 603 SH   DFND 6 0 0 603
HUMANA INC COM 444859102   380,557 743 SH   DFND 2 0 0 743
HUMANA INC COM 444859102   292,907 571 SH   DFND 1 0 0 571
HUMANA INC COM 444859102   423,216 826 SH   DFND 3 0 0 826
HUNTINGTON BANCSHARES INC COM 446150104   309,044 21,918 SH   DFND 2 0 0 21,918
HUNTINGTON BANCSHARES INC COM 446150104   289,903 20,338 SH   DFND 1 0 0 20,338
HUNTINGTON BANCSHARES INC COM 446150104   253,131 17,757 SH   DFND 6 0 0 17,757
HUNTINGTON INGALLS INDS INC COM 446413106   719,089 3,117 SH   DFND 3 0 0 3,117
HUT 8 MNG CORP COM 44812T102   50,453 58,927 SH   DFND 1 0 0 58,927
IAMGOLD CORP COM 450913108   66,770 25,880 SH   DFND 3 0 0 25,880
IDEX CORP COM 45167R104   412,009 1,804 SH   DFND 3 0 0 1,804
IDEXX LABS INC COM 45168D104   308,418 756 SH   DFND 3 0 0 756
IDEXX LABS INC COM 45168D104   220,298 540 SH   DFND 1 0 0 540
IDEXX LABS INC COM 45168D104   1,035,402 2,538 SH   DFND 6 0 0 2,538
ILLINOIS TOOL WKS INC COM 452308109   1,411,599 6,406 SH   DFND 6 0 0 6,406
ILLINOIS TOOL WKS INC COM 452308109   451,656 2,038 SH   DFND 1 0 0 2,038
ILLINOIS TOOL WKS INC COM 452308109   515,815 2,333 SH   DFND 3 0 0 2,333
ILLUMINA INC COM 452327109   632,886 3,130 SH   DFND 3 0 0 3,130
ILLUMINA INC COM 452327109   261,505 1,312 SH   DFND 6 0 0 1,312
INDEPENDENCE RLTY TR INC COM 45378A106   218,856 12,981 SH   DFND 2 0 0 12,981
INDEPENDENT BANK GROUP INC COM 45384B106   1,601,358 26,654 SH   DFND 2 0 0 26,654
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   254,111 10,699 SH   DFND 2 0 0 10,699
INDIA FD INC COM 454089103   917,728 58,097 SH   DFND 1 0 0 58,097
INFINERA CORP COM 45667G103   155,694 23,100 SH   DFND 3 0 0 23,100
INFINITY PHARMACEUTICALS INC COM 45665G303   5,550 10,000 SH   DFND 6 0 0 10,000
INFORMATION SVCS GROUP INC COM 45675Y104   53,360 11,600 SH   DFND 6 0 0 11,600
INFOSYS LTD SPONSORED ADR 456788108   187,309 10,400 SH   DFND 1 0 0 10,400
INGERSOLL RAND INC COM 45687V106   322,271 6,162 SH   DFND 1 0 0 6,162
INGREDION INC COM 457187102   1,229,830 12,474 SH   DFND 3 0 0 12,474
INMODE LTD SHS M5425M103   203,883 5,711 SH   DFND 2 0 0 5,711
INNOVATIVE INDL PPTYS INC COM 45781V101   405,427 3,998 SH   DFND 3 0 0 3,998
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   538,343 17,903 SH   DFND 1 0 0 17,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   303,923 10,067 SH   DFND 2 0 0 10,067
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   223,768 7,412 SH   DFND 4 0 0 7,412
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   243,808 8,108 SH   DFND 4 0 0 8,108
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   540,095 15,409 SH   DFND 4 0 0 15,409
INNOVATOR ETFS TR US SML CP PWR B 45782C599   236,273 9,360 SH   DFND 4 0 0 9,360
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,289,582 60,776 SH   DFND 1 0 0 60,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,254,382 39,809 SH   DFND 4 0 0 39,809
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   467,792 13,734 SH   DFND 4 0 0 13,734
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   630,480 22,445 SH   DFND 2 0 0 22,445
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   300,132 10,260 SH   DFND 2 0 0 10,260
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   345,168 10,868 SH   DFND 1 0 0 10,868
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   565,186 19,936 SH   DFND 2 0 0 19,936
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   348,030 11,707 SH   DFND 2 0 0 11,707
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   389,106 12,940 SH   DFND 2 0 0 12,940
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   461,152 15,275 SH   DFND 2 0 0 15,275
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   373,344 13,300 SH   DFND 2 0 0 13,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   205,956 7,332 SH   DFND 1 0 0 7,332
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   348,332 11,538 SH   DFND 1 0 0 11,538
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   213,866 7,311 SH   DFND 1 0 0 7,311
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   217,809 8,192 SH   DFND 4 0 0 8,192
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,148,841 43,209 SH   DFND 1 0 0 43,209
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   318,082 10,536 SH   DFND 3 0 0 10,536
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   337,985 11,554 SH   DFND 3 0 0 11,554
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   207,825 6,953 SH   DFND 3 0 0 6,953
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   330,268 9,996 SH   DFND 3 0 0 9,996
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   601,182 20,235 SH   DFND 3 0 0 20,235
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   228,178 9,197 SH   DFND 1 0 0 9,197
INTEL CORP COM 458140100   2,032,516 76,902 SH   DFND 1 0 0 76,902
INTEL CORP COM 458140100   2,174,468 82,273 SH   DFND 3 0 0 82,273
INTEL CORP COM 458140100   3,575,033 135,280 SH   DFND 6 0 0 135,280
INTEL CORP COM 458140100   828,931 31,363 SH   DFND 2 0 0 31,363
INTELLIA THERAPEUTICS INC COM 45826J105   272,596 7,813 SH   DFND 6 0 0 7,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104   719,638 7,015 SH   DFND 3 0 0 7,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104   651,447 6,350 SH   DFND 1 0 0 6,350
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   286,333 4,908 SH   DFND 1 0 0 4,908
INTERNATIONAL BUSINESS MACHS COM 459200101   2,331,110 16,546 SH   DFND 3 0 0 16,546
INTERNATIONAL BUSINESS MACHS COM 459200101   810,992 5,756 SH   DFND 2 0 0 5,756
INTERNATIONAL BUSINESS MACHS COM 459200101   2,456,801 17,438 SH   DFND 1 0 0 17,438
INTERNATIONAL BUSINESS MACHS COM 459200101   2,518,273 17,853 SH   DFND 6 0 0 17,853
INTERNATIONAL PAPER CO COM 460146103   485,933 14,032 SH   DFND 6 0 0 14,032
INTERNATIONAL PAPER CO COM 460146103   224,282 6,477 SH   DFND 1 0 0 6,477
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,787 23,018 SH   DFND 6 0 0 23,018
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,252 10,000 SH   DFND 1 0 0 10,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   200,000 25,000 SH   DFND 6 0 0 25,000
INTUIT COM 461202103   460,204 1,182 SH   DFND 2 0 0 1,182
INTUIT COM 461202103   693,461 1,782 SH   DFND 6 0 0 1,782
INTUIT COM 461202103   486,179 1,249 SH   DFND 1 0 0 1,249
INTUIT COM 461202103   457,381 1,175 SH   DFND 3 0 0 1,175
INTUITIVE SURGICAL INC COM NEW 46120E602   953,403 3,593 SH   DFND 6 0 0 3,593
INTUITIVE SURGICAL INC COM NEW 46120E602   338,056 1,274 SH   DFND 3 0 0 1,274
INTUITIVE SURGICAL INC COM NEW 46120E602   382,635 1,442 SH   DFND 1 0 0 1,442
INTUITIVE SURGICAL INC COM NEW 46120E602   1,560,523 5,881 SH   DFND 2 0 0 5,881
INVENTRUST PPTYS CORP COM NEW 46124J201   529,160 22,356 SH   DFND 6 0 0 22,356
INVENTRUST PPTYS CORP COM NEW 46124J201   210,421 8,873 SH   DFND 3 0 0 8,873
INVENTRUST PPTYS CORP COM NEW 46124J201   475,260 19,906 SH   DFND 1 0 0 19,906
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,709,913 256,974 SH   DFND 1 0 0 256,974
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   591,754 11,964 SH   DFND 3 0 0 11,964
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   437,329 9,411 SH   DFND 3 0 0 9,411
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   236,607 5,092 SH   DFND 2 0 0 5,092
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,720,005 69,608 SH   DFND 1 0 0 69,608
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   279,791 6,021 SH   DFND 1 0 0 6,021
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   240,722 16,287 SH   DFND 3 0 0 16,287
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   455,874 30,844 SH   DFND 4 0 0 30,844
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   384,098 25,988 SH   DFND 2 0 0 25,988
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,031,257 109,032 SH   DFND 6 0 0 109,032
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   335,372 3,475 SH   DFND 1 0 0 3,475
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   461,331 18,715 SH   DFND 1 0 0 18,715
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   744,704 36,958 SH   DFND 1 0 0 36,958
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   355,853 23,396 SH   DFND 6 0 0 23,396
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   338,259 12,163 SH   DFND 2 0 0 12,163
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   295,754 12,369 SH   DFND 1 0 0 12,369
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   446,078 20,157 SH   DFND 1 0 0 20,157
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   303,817 13,244 SH   DFND 1 0 0 13,244
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   832,234 56,005 SH   DFND 1 0 0 56,005
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   439,202 8,508 SH   DFND 1 0 0 8,508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   524,032 46,872 SH   DFND 1 0 0 46,872
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,681,994 151,518 SH   DFND 1 0 0 151,518
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   249,329 1,889 SH   DFND 3 0 0 1,889
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   561,485 10,497 SH   DFND 1 0 0 10,497
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   330,970 11,520 SH   DFND 1 0 0 11,520
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   580,462 9,084 SH   DFND 6 0 0 9,084
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   437,181 9,378 SH   DFND 6 0 0 9,378
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   790,135 18,027 SH   DFND 1 0 0 18,027
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   307,725 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   568,045 31,349 SH   DFND 1 0 0 31,349
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,027,432 23,441 SH   DFND 6 0 0 23,441
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   285,979 14,887 SH   DFND 1 0 0 14,887
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   253,431 3,966 SH   DFND 4 0 0 3,966
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   365,742 5,724 SH   DFND 2 0 0 5,724
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,323,808 113,191 SH   DFND 3 0 0 113,191
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   761,870 7,233 SH   DFND 6 0 0 7,233
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   442,150 19,748 SH   DFND 6 0 0 19,748
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,148,987 15,752 SH   DFND 6 0 0 15,752
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   260,396 5,831 SH   DFND 3 0 0 5,831
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,120,268 27,881 SH   DFND 2 0 0 27,881
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   231,748 2,200 SH   DFND 3 0 0 2,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   279,681 6,419 SH   DFND 3 0 0 6,419
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,583,662 24,783 SH   DFND 3 0 0 24,783
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,786,437 291,728 SH   DFND 4 0 0 291,728
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   991,491 22,756 SH   DFND 6 0 0 22,756
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   507,070 24,699 SH   DFND 6 0 0 24,699
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   244,192 13,079 SH   DFND 6 0 0 13,079
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   933,237 31,507 SH   DFND 6 0 0 31,507
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   213,859 19,129 SH   DFND 6 0 0 19,129
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,343,660 30,656 SH   DFND 3 0 0 30,656
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   409,524 3,773 SH   DFND 2 0 0 3,773
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   341,370 13,278 SH   DFND 1 0 0 13,278
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,009,318 18,345 SH   DFND 2 0 0 18,345
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   511,480 28,227 SH   DFND 6 0 0 28,227
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,327,755 85,580 SH   DFND 2 0 0 85,580
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,645,597 33,284 SH   DFND 1 0 0 33,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   480,999 21,745 SH   DFND 3 0 0 21,745
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   617,225 9,281 SH   DFND 2 0 0 9,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   402,351 19,978 SH   DFND 2 0 0 19,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,436,129 70,106 SH   DFND 2 0 0 70,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   236,260 12,438 SH   DFND 4 0 0 12,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   257,702 13,617 SH   DFND 4 0 0 13,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   277,573 13,782 SH   DFND 4 0 0 13,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   276,165 13,481 SH   DFND 4 0 0 13,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,228,818 392,222 SH   DFND 1 0 0 392,222
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   370,618 8,631 SH   DFND 1 0 0 8,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,170,814 93,128 SH   DFND 1 0 0 93,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   372,142 18,166 SH   DFND 3 0 0 18,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,407,125 361,586 SH   DFND 1 0 0 361,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   319,199 15,849 SH   DFND 1 0 0 15,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   268,094 12,120 SH   DFND 1 0 0 12,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   296,228 1,909 SH   DFND 6 0 0 1,909
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   749,506 8,760 SH   DFND 1 0 0 8,760
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   379,775 3,349 SH   DFND 6 0 0 3,349
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   298,438 1,968 SH   DFND 6 0 0 1,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   268,250 1,104 SH   DFND 6 0 0 1,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,159,645 15,290 SH   DFND 6 0 0 15,290
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   744,381 35,978 SH   DFND 6 0 0 35,978
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   273,127 5,971 SH   DFND 6 0 0 5,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   348,772 7,927 SH   DFND 6 0 0 7,927
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   430,886 5,496 SH   DFND 1 0 0 5,496
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,176,497 22,827 SH   DFND 1 0 0 22,827
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,979,977 67,666 SH   DFND 1 0 0 67,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   759,769 5,379 SH   DFND 1 0 0 5,379
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   247,176 2,470 SH   DFND 6 0 0 2,470
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   344,136 4,983 SH   DFND 1 0 0 4,983
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   177,019 12,293 SH   DFND 1 0 0 12,293
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   705,658 15,458 SH   DFND 1 0 0 15,458
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   431,474 8,372 SH   DFND 6 0 0 8,372
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   244,852 6,388 SH   DFND 6 0 0 6,388
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   448,766 5,724 SH   DFND 6 0 0 5,724
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   314,444 1,985 SH   DFND 6 0 0 1,985
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   890,884 14,913 SH   DFND 6 0 0 14,913
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   476,948 10,135 SH   DFND 6 0 0 10,135
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   141,724 15,013 SH   DFND 6 0 0 15,013
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   849,594 11,283 SH   DFND 3 0 0 11,283
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   400,754 5,640 SH   DFND 6 0 0 5,640
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,368,121 28,670 SH   DFND 3 0 0 28,670
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   951,032 12,196 SH   DFND 2 0 0 12,196
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   344,984 6,694 SH   DFND 2 0 0 6,694
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   248,888 3,175 SH   DFND 2 0 0 3,175
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   330,579 15,978 SH   DFND 2 0 0 15,978
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   52,659 10,285 SH   DFND 2 0 0 10,285
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   433,089 9,468 SH   DFND 2 0 0 9,468
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   580,951 7,450 SH   DFND 4 0 0 7,450
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,599,637 10,551 SH   DFND 4 0 0 10,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   8,256,068 70,965 SH   DFND 4 0 0 70,965
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,096,024 12,810 SH   DFND 4 0 0 12,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,457,474 17,398 SH   DFND 4 0 0 17,398
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   497,994 7,210 SH   DFND 4 0 0 7,210
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   940,199 21,349 SH   DFND 3 0 0 21,349
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   660,220 15,005 SH   DFND 4 0 0 15,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   376,597 2,666 SH   DFND 3 0 0 2,666
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,152,753 71,653 SH   DFND 3 0 0 71,653
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   800,499 9,356 SH   DFND 3 0 0 9,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,205,444 36,853 SH   DFND 2 0 0 36,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   322,999 2,776 SH   DFND 3 0 0 2,776
INVESCO QQQ TR UNIT SER 1 46090E103   25,585,704 96,081 SH   DFND 6 0 0 96,081
INVESCO QQQ TR UNIT SER 1 46090E103   3,026,628 11,366 SH   DFND 4 0 0 11,366
INVESCO QQQ TR UNIT SER 1 46090E103   6,319,908 23,734 SH   DFND 3 0 0 23,734
INVESCO QQQ TR UNIT SER 1 46090E103   20,425,400 76,706 SH   DFND 1 0 0 76,706
INVESCO QQQ TR UNIT SER 1 46090E103   559,188 2,100 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,316,913 23,723 SH   DFND 2 0 0 23,723
INVESCO SR INCOME TR COM 46131H107   153,989 40,206 SH   DFND 3 0 0 40,206
IQVIA HLDGS INC COM 46266C105   469,403 2,291 SH   DFND 6 0 0 2,291
IQVIA HLDGS INC COM 46266C105   274,348 1,339 SH   DFND 2 0 0 1,339
IRON MTN INC DEL COM 46284V101   441,359 8,802 SH   DFND 3 0 0 8,802
IRON MTN INC DEL COM 46284V101   1,337,977 26,480 SH   DFND 6 0 0 26,480
IRON MTN INC DEL COM 46284V101   266,687 5,283 SH   DFND 1 0 0 5,283
IRON MTN INC DEL COM 46284V101   370,685 7,436 SH   DFND 2 0 0 7,436
ISHARES GOLD TR ISHARES NEW 464285204   2,250,350 65,058 SH   DFND 2 0 0 65,058
ISHARES GOLD TR ISHARES NEW 464285204   4,685,596 135,461 SH   DFND 1 0 0 135,461
ISHARES GOLD TR ISHARES NEW 464285204   710,444 20,539 SH   DFND 4 0 0 20,539
ISHARES GOLD TR ISHARES NEW 464285204   3,488,021 100,839 SH   DFND 6 0 0 100,839
ISHARES GOLD TR ISHARES NEW 464285204   1,458,418 42,163 SH   DFND 3 0 0 42,163
ISHARES INC JP MRGN EM HI BD 464286285   308,602 8,824 SH   DFND 1 0 0 8,824
ISHARES INC CORE MSCI EMKT 46434G103   2,019,483 43,244 SH   DFND 3 0 0 43,244
ISHARES INC EM MKT SM-CP ETF 464286475   913,554 18,922 SH   DFND 6 0 0 18,922
ISHARES INC CORE MSCI EMKT 46434G103   1,012,686 21,685 SH   DFND 4 0 0 21,685
ISHARES INC CORE MSCI EMKT 46434G103   585,694 12,542 SH   DFND 2 0 0 12,542
ISHARES INC CORE MSCI EMKT 46434G103   444,031 9,508 SH   DFND 1 0 0 9,508
ISHARES INC EMNG MKTS EQT 46434G889   855,068 20,835 SH   DFND 6 0 0 20,835
ISHARES INC MSCI GBL GOLD MN 46434G855   2,967,233 132,881 SH   DFND 6 0 0 132,881
ISHARES INC MSCI JPN ETF NEW 46434G822   345,148 6,340 SH   DFND 6 0 0 6,340
ISHARES INC MSCI EMRG CHN 46434G764   728,237 15,341 SH   DFND 6 0 0 15,341
ISHARES INC CORE MSCI EMKT 46434G103   1,837,082 39,338 SH   DFND 6 0 0 39,338
ISHARES INC MSCI GBL MIN VOL 464286525   267,388 2,814 SH   DFND 1 0 0 2,814
ISHARES INC MSCI EMERG MRKT 464286533   3,202,310 60,364 SH   DFND 1 0 0 60,364
ISHARES INC ESG AWR MSCI EM 46434G863   1,645,484 54,722 SH   DFND 4 0 0 54,722
ISHARES INC ESG AWR MSCI EM 46434G863   628,648 20,906 SH   DFND 6 0 0 20,906
ISHARES INC MSCI GBL ETF NEW 46434G848   319,206 7,786 SH   DFND 1 0 0 7,786
ISHARES INC MSCI SWITZERLAND 464286749   754,616 17,997 SH   DFND 6 0 0 17,997
ISHARES INC MSCI EMERG MRKT 464286533   331,940 6,257 SH   DFND 6 0 0 6,257
ISHARES INC ESG AWR MSCI EM 46434G863   210,851 7,012 SH   DFND 3 0 0 7,012
ISHARES INC MSCI GBL MIN VOL 464286525   284,184 2,991 SH   DFND 4 0 0 2,991
ISHARES INC MSCI EMERG MRKT 464286533   690,499 13,016 SH   DFND   0 0 13,016
ISHARES INC MSCI EMERG MRKT 464286533   8,370,491 157,785 SH   DFND 4 0 0 157,785
ISHARES INC MSCI EMERG MRKT 464286533   4,625,245 87,187 SH   DFND 3 0 0 87,187
ISHARES SILVER TR ISHARES 46428Q109   447,226 20,310 SH   DFND 4 0 0 20,310
ISHARES SILVER TR ISHARES 46428Q109   7,208,093 327,343 SH   DFND 6 0 0 327,343
ISHARES SILVER TR ISHARES 46428Q109   302,271 13,727 SH   DFND 2 0 0 13,727
ISHARES SILVER TR ISHARES 46428Q109   404,485 18,369 SH   DFND 3 0 0 18,369
ISHARES TR ESG AW MSCI EAFE 46435G516   1,597,986 24,308 SH   DFND 6 0 0 24,308
ISHARES TR MSCI EAFE SMCP 46435G839   260,073 10,075 SH   DFND 6 0 0 10,075
ISHARES TR CONV BD ETF 46435G102   720,745 10,375 SH   DFND 3 0 0 10,375
ISHARES TR IBONDS 23 TRM HG 46435U150   205,628 8,761 SH   DFND 6 0 0 8,761
ISHARES TR IBONDS 24 TRM HG 46435U184   232,701 10,247 SH   DFND 6 0 0 10,247
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,518,510 95,054 SH   DFND 6 0 0 95,054
ISHARES TR HDG MSCI EAFE 46434V803   728,831 26,994 SH   DFND 3 0 0 26,994
ISHARES TR US TREAS BD ETF 46429B267   3,994,077 175,796 SH   DFND 3 0 0 175,796
ISHARES TR FLTG RATE NT ETF 46429B655   2,382,608 47,340 SH   DFND 3 0 0 47,340
ISHARES TR BLACKROCK ULTRA 46434V878   1,846,817 36,907 SH   DFND 3 0 0 36,907
ISHARES TR IBONDS DEC23 ETF 46434VAX8   530,498 21,195 SH   DFND 3 0 0 21,195
ISHARES TR IBONDS DEC24 ETF 46434VBG4   793,395 32,490 SH   DFND 3 0 0 32,490
ISHARES TR RUS MD CP GR ETF 464287481   595,144 7,119 SH   DFND 2 0 0 7,119
ISHARES TR INTL EQTY FACTOR 46434V274   200,374 8,145 SH   DFND 6 0 0 8,145
ISHARES TR ESG AWRE 1 5 YR 46435G243   254,505 10,707 SH   DFND 3 0 0 10,707
ISHARES TR 0-3 MNTH TREASRY 46436E718   210,895 2,106 SH   DFND 3 0 0 2,106
ISHARES TR RUSSELL 2000 ETF 464287655   1,590,604 9,123 SH   DFND 2 0 0 9,123
ISHARES TR RUS 1000 ETF 464287622   243,152 1,155 SH   DFND 2 0 0 1,155
ISHARES TR RUS 1000 GRW ETF 464287614   1,967,027 9,181 SH   DFND 2 0 0 9,181
ISHARES TR RUS 1000 VAL ETF 464287598   540,869 3,567 SH   DFND 2 0 0 3,567
ISHARES TR IBONDS 25 TRM TS 46436E866   292,280 12,555 SH   DFND 3 0 0 12,555
ISHARES TR GLOBAL 100 ETF 464287572   500,197 7,809 SH   DFND 2 0 0 7,809
ISHARES TR ISHARES BIOTECH 464287556   1,381,900 10,526 SH   DFND 2 0 0 10,526
ISHARES TR EXPND TEC SC ETF 464287549   227,080 811 SH   DFND 2 0 0 811
ISHARES TR ISHARES SEMICDTR 464287523   2,572,657 7,393 SH   DFND 2 0 0 7,393
ISHARES TR ESG AWR MSCI USA 46435G425   15,534,827 183,302 SH   DFND 3 0 0 183,302
ISHARES TR EXPANDED TECH 464287515   318,805 1,246 SH   DFND 2 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507   2,039,625 8,432 SH   DFND 2 0 0 8,432
ISHARES TR RUS MID CAP ETF 464287499   292,839 4,342 SH   DFND 2 0 0 4,342
ISHARES TR ESG ADV TTL USD 46436E619   274,722 6,510 SH   DFND 3 0 0 6,510
ISHARES TR US INFRASTRUC 46435U713   758,102 20,907 SH   DFND 3 0 0 20,907
ISHARES TR ESG MSCI LEADR 46435U218   254,763 3,842 SH   DFND 3 0 0 3,842
ISHARES TR IBONDS 23 TRM HG 46435U150   222,613 9,485 SH   DFND 3 0 0 9,485
ISHARES TR CORE HIGH DV ETF 46429B663   2,092,097 20,070 SH   DFND 3 0 0 20,070
ISHARES TR FALN ANGLS USD 46435G474   407,793 16,570 SH   DFND 3 0 0 16,570
ISHARES TR US TREAS BD ETF 46429B267   829,984 36,531 SH   DFND 6 0 0 36,531
ISHARES TR ESG ADVNCD HY BD 46435G441   822,261 19,025 SH   DFND 6 0 0 19,025
ISHARES TR 0-5YR INVT GR CP 46434V100   564,681 11,799 SH   DFND 6 0 0 11,799
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,410,235 24,858 SH   DFND 3 0 0 24,858
ISHARES TR MSCI USA QLT FCT 46432F339   1,084,590 9,517 SH   DFND 3 0 0 9,517
ISHARES TR MSCI USA MMENTM 46432F396   4,382,475 30,031 SH   DFND 3 0 0 30,031
ISHARES TR CORE MSCI TOTAL 46432F834   2,186,201 37,771 SH   DFND 3 0 0 37,771
ISHARES TR IBONDS 24 TRM TS 46436E874   469,746 19,690 SH   DFND 3 0 0 19,690
ISHARES TR CORE DIV GRWTH 46434V621   4,873,804 97,476 SH   DFND 6 0 0 97,476
ISHARES TR CORE MSCI EAFE 46432F842   5,561,149 90,220 SH   DFND 3 0 0 90,220
ISHARES TR INTERNATIONAL SL 46434V266   1,650,840 55,028 SH   DFND 6 0 0 55,028
ISHARES TR CORE MSCI PAC 46434V696   712,094 13,268 SH   DFND 6 0 0 13,268
ISHARES TR CORE TOTAL USD 46434V613   350,915 7,810 SH   DFND 6 0 0 7,810
ISHARES TR CORE 1 5 YR USD 46432F859   2,829,826 60,935 SH   DFND 3 0 0 60,935
ISHARES TR MSCI LW CRB TG 46434V464   213,433 1,545 SH   DFND 6 0 0 1,545
ISHARES TR MRNGSTR INC ETF 46432F875   319,746 16,846 SH   DFND 3 0 0 16,846
ISHARES TR CORE TOTAL USD 46434V613   15,737,193 350,260 SH   DFND 3 0 0 350,260
ISHARES TR 0-5YR HI YL CP 46434V407   1,884,753 46,093 SH   DFND 6 0 0 46,093
ISHARES TR EXPONENTIAL TECH 46434V381   204,135 4,312 SH   DFND 6 0 0 4,312
ISHARES TR 0-5YR HI YL CP 46434V407   4,376,370 107,028 SH   DFND 3 0 0 107,028
ISHARES TR MSCI USA MIN VOL 46429B697   7,160,693 99,316 SH   DFND 3 0 0 99,316
ISHARES TR HDG MSCI EAFE 46434V803   254,034 9,409 SH   DFND 6 0 0 9,409
ISHARES TR ESG AWR MSCI USA 46435G425   1,049,663 12,385 SH   DFND 6 0 0 12,385
ISHARES TR MSCI USA QLT FCT 46432F339   456,962 4,010 SH   DFND 6 0 0 4,010
ISHARES TR A RATE CP BD ETF 46429B291   253,093 5,463 SH   DFND 6 0 0 5,463
ISHARES TR FLTG RATE NT ETF 46429B655   1,323,365 26,296 SH   DFND 6 0 0 26,296
ISHARES TR CORE HIGH DV ETF 46429B663   555,642 5,330 SH   DFND 6 0 0 5,330
ISHARES TR MSCI CHINA ETF 46429B671   961,823 20,249 SH   DFND 6 0 0 20,249
ISHARES TR MSCI EAFE MIN VL 46429B689   465,147 7,315 SH   DFND 3 0 0 7,315
ISHARES TR MSCI EAFE MIN VL 46429B689   314,368 4,944 SH   DFND 6 0 0 4,944
ISHARES TR MSCI USA MIN VOL 46429B697   2,580,544 35,791 SH   DFND 6 0 0 35,791
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,125,027 11,595 SH   DFND 6 0 0 11,595
ISHARES TR MSCI USA MMENTM 46432F396   975,246 6,683 SH   DFND 6 0 0 6,683
ISHARES TR TRS FLT RT BD 46434V860   1,397,054 27,715 SH   DFND 6 0 0 27,715
ISHARES TR CORE MSCI TOTAL 46432F834   4,857,544 83,924 SH   DFND 6 0 0 83,924
ISHARES TR CORE MSCI EAFE 46432F842   4,101,536 66,540 SH   DFND 6 0 0 66,540
ISHARES TR CORE 1 5 YR USD 46432F859   2,007,284 43,223 SH   DFND 6 0 0 43,223
ISHARES TR CORE MSCI INTL 46435G326   564,166 10,078 SH   DFND 6 0 0 10,078
ISHARES TR RUS MDCP VAL ETF 464287473   1,745,943 16,574 SH   DFND 2 0 0 16,574
ISHARES TR IBONDS DEC2023 46435G318   622,824 24,569 SH   DFND 6 0 0 24,569
ISHARES TR RUSEL 2500 ETF 46435G268   420,873 7,920 SH   DFND 6 0 0 7,920
ISHARES TR CORE DIV GRWTH 46434V621   5,212,148 104,243 SH   DFND 3 0 0 104,243
ISHARES TR IBONDS 23 TRM TS 46436E882   487,409 19,731 SH   DFND 3 0 0 19,731
ISHARES TR COHEN STEER REIT 464287564   3,899,618 71,109 SH   DFND 1 0 0 71,109
ISHARES TR US TREAS BD ETF 46429B267   3,645,905 160,471 SH   DFND 1 0 0 160,471
ISHARES TR EAFE VALUE ETF 464288877   5,411,271 117,944 SH   DFND 1 0 0 117,944
ISHARES TR ISHS 5-10YR INVT 464288638   203,387 4,108 SH   DFND 1 0 0 4,108
ISHARES TR ISHS 1-5YR INVS 464288646   9,164,094 183,944 SH   DFND 1 0 0 183,944
ISHARES TR 10-20 YR TRS ETF 464288653   1,803,469 16,671 SH   DFND 1 0 0 16,671
ISHARES TR 3 7 YR TREAS BD 464288661   15,304,669 133,212 SH   DFND 1 0 0 133,212
ISHARES TR SHORT TREAS BD 464288679   255,014 2,320 SH   DFND 1 0 0 2,320
ISHARES TR PFD AND INCM SEC 464288687   1,544,571 50,592 SH   DFND 1 0 0 50,592
ISHARES TR US AER DEF ETF 464288760   333,217 2,979 SH   DFND 1 0 0 2,979
ISHARES TR MSCI USA ESG SLC 464288802   240,868 2,926 SH   DFND 1 0 0 2,926
ISHARES TR U.S. MED DVC ETF 464288810   1,386,376 26,372 SH   DFND 1 0 0 26,372
ISHARES TR EAFE GRWTH ETF 464288885   3,905,561 46,628 SH   DFND 1 0 0 46,628
ISHARES TR MBS ETF 464288588   5,568,988 60,043 SH   DFND 1 0 0 60,043
ISHARES TR CORE LT USDB ETF 464289479   4,305,268 84,544 SH   DFND 1 0 0 84,544
ISHARES TR GRWT ALLOCAT ETF 464289867   347,165 7,361 SH   DFND 1 0 0 7,361
ISHARES TR MODERT ALLOC ETF 464289875   327,348 8,612 SH   DFND 1 0 0 8,612
ISHARES TR CORE MSCI TOTAL 46432F834   582,157 10,058 SH   DFND 1 0 0 10,058
ISHARES TR CORE MSCI EAFE 46432F842   4,490,887 72,857 SH   DFND 1 0 0 72,857
ISHARES TR CORE 1 5 YR USD 46432F859   330,049 7,107 SH   DFND 1 0 0 7,107
ISHARES TR 0-5YR HI YL CP 46434V407   2,641,249 64,594 SH   DFND 1 0 0 64,594
ISHARES TR MSCI INTL QUALTY 46434V456   600,543 18,541 SH   DFND 1 0 0 18,541
ISHARES TR CORE TOTAL USD 46434V613   13,707,828 305,093 SH   DFND 1 0 0 305,093
ISHARES TR CORE DIV GRWTH 46434V621   6,766,777 135,336 SH   DFND 1 0 0 135,336
ISHARES TR USD INV GRDE ETF 464288620   1,457,437 29,677 SH   DFND 1 0 0 29,677
ISHARES TR MSCI KLD400 SOC 464288570   307,836 4,288 SH   DFND 1 0 0 4,288
ISHARES TR TRS FLT RT BD 46434V860   532,330 10,560 SH   DFND 1 0 0 10,560
ISHARES TR 0-5 YR TIPS ETF 46429B747   446,113 4,601 SH   DFND 1 0 0 4,601
ISHARES TR SHORT TREAS BD 464288679   943,333 8,582 SH   DFND 4 0 0 8,582
ISHARES TR PFD AND INCM SEC 464288687   639,207 20,937 SH   DFND 4 0 0 20,937
ISHARES TR US HOME CONS ETF 464288752   672,019 11,089 SH   DFND 4 0 0 11,089
ISHARES TR EAFE VALUE ETF 464288877   13,773,352 300,204 SH   DFND 4 0 0 300,204
ISHARES TR EAFE GRWTH ETF 464288885   9,815,015 117,180 SH   DFND 4 0 0 117,180
ISHARES TR RUS TP200 GR ETF 464289438   590,940 4,903 SH   DFND 4 0 0 4,903
ISHARES TR GRWT ALLOCAT ETF 464289867   833,081 17,665 SH   DFND 4 0 0 17,665
ISHARES TR MSCI EAFE MIN VL 46429B689   755,773 11,886 SH   DFND 1 0 0 11,886
ISHARES TR MSCI USA MIN VOL 46429B697   4,520,230 62,694 SH   DFND 1 0 0 62,694
ISHARES TR MSCI USA QLT FCT 46432F339   19,329,243 169,614 SH   DFND 1 0 0 169,614
ISHARES TR IBOXX HI YD ETF 464288513   765,237 10,393 SH   DFND 1 0 0 10,393
ISHARES TR MSCI USA VALUE 46432F388   7,871,944 86,372 SH   DFND 1 0 0 86,372
ISHARES TR MSCI USA MMENTM 46432F396   1,972,682 13,518 SH   DFND 1 0 0 13,518
ISHARES TR AGENCY BOND ETF 464288166   658,733 6,189 SH   DFND 1 0 0 6,189
ISHARES TR MRGSTR MD CP ETF 464288208   482,443 8,223 SH   DFND 1 0 0 8,223
ISHARES TR EAFE SML CP ETF 464288273   619,880 10,975 SH   DFND 1 0 0 10,975
ISHARES TR JPMORGAN USD EMG 464288281   283,123 3,347 SH   DFND 1 0 0 3,347
ISHARES TR MRGSTR MD CP GRW 464288307   449,305 8,339 SH   DFND 1 0 0 8,339
ISHARES TR NEW YORK MUN ETF 464288323   375,132 7,159 SH   DFND 1 0 0 7,159
ISHARES TR NATIONAL MUN ETF 464288414   2,594,948 24,592 SH   DFND 1 0 0 24,592
ISHARES TR MRGSTR SM CP ETF 464288505   251,442 5,514 SH   DFND 1 0 0 5,514
ISHARES TR HDG MSCI EAFE 46434V803   1,680,183 62,229 SH   DFND 1 0 0 62,229
ISHARES TR CONV BD ETF 46435G102   794,318 11,434 SH   DFND 1 0 0 11,434
ISHARES TR 10-20 YR TRS ETF 464288653   3,928,467 36,314 SH   DFND 4 0 0 36,314
ISHARES TR ESG AWR MSCI USA 46435G425   2,343,677 27,654 SH   DFND   0 0 27,654
ISHARES TR ESG AWR MSCI USA 46435G425   26,772,928 315,905 SH   DFND 4 0 0 315,905
ISHARES TR FALN ANGLS USD 46435G474   1,228,008 49,899 SH   DFND 4 0 0 49,899
ISHARES TR ESG AW MSCI EAFE 46435G516   1,542,969 23,471 SH   DFND 4 0 0 23,471
ISHARES TR ESG MSCI LEADR 46435U218   253,172 3,818 SH   DFND 4 0 0 3,818
ISHARES TR ESG AWARE MSCI 46435U663   1,840,855 55,987 SH   DFND 4 0 0 55,987
ISHARES TR US INFRASTRUC 46435U713   1,867,499 51,503 SH   DFND 4 0 0 51,503
ISHARES TR ESG ADV TTL USD 46436E619   6,618,859 156,845 SH   DFND 4 0 0 156,845
ISHARES TR ESG EAFE ETF 46436E759   1,791,453 33,010 SH   DFND 4 0 0 33,010
ISHARES TR ESG MSCI USA ETF 46436E767   3,006,550 98,061 SH   DFND 4 0 0 98,061
ISHARES TR CORE TOTAL USD 46434V613   724,811 16,132 SH   DFND   0 0 16,132
ISHARES TR ESG AWRE 1 5 YR 46435G243   700,645 29,476 SH   DFND 4 0 0 29,476
ISHARES TR 0-5YR HI YL CP 46434V407   200,402 4,901 SH   DFND   0 0 4,901
ISHARES TR CORE MSCI EAFE 46432F842   612,702 9,940 SH   DFND   0 0 9,940
ISHARES TR MSCI USA MMENTM 46432F396   258,880 1,774 SH   DFND   0 0 1,774
ISHARES TR MSCI USA MIN VOL 46429B697   403,255 5,593 SH   DFND   0 0 5,593
ISHARES TR EAFE GRWTH ETF 464288885   847,819 10,122 SH   DFND   0 0 10,122
ISHARES TR EAFE VALUE ETF 464288877   1,163,654 25,363 SH   DFND   0 0 25,363
ISHARES TR MBS ETF 464288588   320,915 3,460 SH   DFND   0 0 3,460
ISHARES TR NATIONAL MUN ETF 464288414   263,167 2,494 SH   DFND   0 0 2,494
ISHARES TR CORE S&P SCP ETF 464287804   279,934 2,958 SH   DFND   0 0 2,958
ISHARES TR U.S. TECH ETF 464287721   331,034 4,444 SH   DFND   0 0 4,444
ISHARES TR CORE MSCI INTL 46435G326   656,571 11,729 SH   DFND 4 0 0 11,729
ISHARES TR ESG AWRE USD ETF 46435G193   2,622,342 117,607 SH   DFND 4 0 0 117,607
ISHARES TR ESG AWRE 1 5 YR 46435G243   206,989 8,708 SH   DFND 1 0 0 8,708
ISHARES TR MSCI USA MIN VOL 46429B697   10,527,542 146,013 SH   DFND 4 0 0 146,013
ISHARES TR ESG AWR MSCI USA 46435G425   9,954,820 117,461 SH   DFND 1 0 0 117,461
ISHARES TR FALN ANGLS USD 46435G474   4,218,364 171,409 SH   DFND 1 0 0 171,409
ISHARES TR CORE INTL AGGR 46435G672   5,516,846 116,022 SH   DFND 1 0 0 116,022
ISHARES TR US INFRASTRUC 46435U713   1,108,091 30,560 SH   DFND 1 0 0 30,560
ISHARES TR BROAD USD HIGH 46435U853   771,118 22,331 SH   DFND 1 0 0 22,331
ISHARES TR ESG ADV TTL USD 46436E619   334,224 7,920 SH   DFND 1 0 0 7,920
ISHARES TR US TREAS BD ETF 46429B267   8,219,395 361,769 SH   DFND 4 0 0 361,769
ISHARES TR FLTG RATE NT ETF 46429B655   621,908 13,237 SH   DFND 4 0 0 13,237
ISHARES TR CORE HIGH DV ETF 46429B663   7,398,162 70,972 SH   DFND 4 0 0 70,972
ISHARES TR MSCI EAFE MIN VL 46429B689   3,404,466 53,542 SH   DFND 4 0 0 53,542
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,489,351 25,674 SH   DFND 4 0 0 25,674
ISHARES TR CONV BD ETF 46435G102   1,928,478 27,760 SH   DFND 4 0 0 27,760
ISHARES TR MSCI USA QLT FCT 46432F339   904,273 7,935 SH   DFND 4 0 0 7,935
ISHARES TR MSCI USA VALUE 46432F388   2,675,547 29,356 SH   DFND 4 0 0 29,356
ISHARES TR MSCI USA MMENTM 46432F396   4,091,731 28,039 SH   DFND 4 0 0 28,039
ISHARES TR CORE MSCI TOTAL 46432F834   923,635 15,958 SH   DFND 4 0 0 15,958
ISHARES TR CORE MSCI EAFE 46432F842   8,285,850 134,423 SH   DFND 4 0 0 134,423
ISHARES TR 0-5YR HI YL CP 46434V407   6,990,075 170,948 SH   DFND 4 0 0 170,948
ISHARES TR MSCI INTL QUALTY 46434V456   263,234 8,127 SH   DFND 4 0 0 8,127
ISHARES TR CORE TOTAL USD 46434V613   26,560,689 591,157 SH   DFND 4 0 0 591,157
ISHARES TR CORE DIV GRWTH 46434V621   1,092,219 21,844 SH   DFND 4 0 0 21,844
ISHARES TR TRS FLT RT BD 46434V860   1,231,453 24,429 SH   DFND 4 0 0 24,429
ISHARES TR 3 7 YR TREAS BD 464288661   1,841,572 16,029 SH   DFND 4 0 0 16,029
ISHARES TR ISHS 1-5YR INVS 464288646   1,277,208 25,636 SH   DFND 4 0 0 25,636
ISHARES TR TIPS BD ETF 464287176   4,144,880 38,941 SH   DFND 1 0 0 38,941
ISHARES TR RUS 1000 VAL ETF 464287598   859,550 5,668 SH   DFND 1 0 0 5,668
ISHARES TR CORE S&P500 ETF 464287200   13,776,511 35,857 SH   DFND 2 0 0 35,857
ISHARES TR US TRSPRTION 464287192   679,715 3,183 SH   DFND 2 0 0 3,183
ISHARES TR TIPS BD ETF 464287176   663,628 6,235 SH   DFND 2 0 0 6,235
ISHARES TR SELECT DIVID ETF 464287168   854,266 7,083 SH   DFND 2 0 0 7,083
ISHARES TR CORE S&P TTL STK 464287150   5,778,581 68,144 SH   DFND 2 0 0 68,144
ISHARES TR S&P 100 ETF 464287101   215,771 1,265 SH   DFND 2 0 0 1,265
ISHARES TR ISHARES BIOTECH 464287556   554,996 4,227 SH   DFND 1 0 0 4,227
ISHARES TR CORE S&P US GWT 464287671   376,402 4,617 SH   DFND 2 0 0 4,617
ISHARES TR CORE HIGH DV ETF 46429B663   744,392 7,141 SH   DFND 1 0 0 7,141
ISHARES TR RUS 1000 GRW ETF 464287614   2,696,067 12,584 SH   DFND 1 0 0 12,584
ISHARES TR IBOXX INV CP ETF 464287242   9,912,164 94,017 SH   DFND 2 0 0 94,017
ISHARES TR RUS 1000 ETF 464287622   970,708 4,611 SH   DFND 1 0 0 4,611
ISHARES TR RUS 2000 VAL ETF 464287630   230,912 1,665 SH   DFND 1 0 0 1,665
ISHARES TR RUSSELL 2000 ETF 464287655   1,642,089 9,418 SH   DFND 1 0 0 9,418
ISHARES TR CORE S&P US VLU 464287663   5,082,378 71,958 SH   DFND 1 0 0 71,958
ISHARES TR CORE S&P US GWT 464287671   683,637 8,383 SH   DFND 1 0 0 8,383
ISHARES TR U.S. UTILITS ETF 464287697   1,031,687 11,922 SH   DFND 1 0 0 11,922
ISHARES TR S&P MC 400VL ETF 464287705   535,651 5,314 SH   DFND 1 0 0 5,314
ISHARES TR U.S. TECH ETF 464287721   1,952,606 26,213 SH   DFND 1 0 0 26,213
ISHARES TR US HLTHCARE ETF 464287762   412,231 1,453 SH   DFND 1 0 0 1,453
ISHARES TR U.S. FINLS ETF 464287788   278,937 3,696 SH   DFND 1 0 0 3,696
ISHARES TR CORE US AGGBD ET 464287226   10,538,880 108,659 SH   DFND 2 0 0 108,659
ISHARES TR EXPND TEC SC ETF 464287549   341,326 1,219 SH   DFND 1 0 0 1,219
ISHARES TR CORE S&P SCP ETF 464287804   7,377,808 77,957 SH   DFND 1 0 0 77,957
ISHARES TR MSCI EAFE ETF 464287465   807,635 12,304 SH   DFND 1 0 0 12,304
ISHARES TR CORE S&P500 ETF 464287200   38,026,272 98,973 SH   DFND 1 0 0 98,973
ISHARES TR CORE US AGGBD ET 464287226   2,546,957 26,260 SH   DFND 1 0 0 26,260
ISHARES TR MSCI EMG MKT ETF 464287234   1,006,321 26,552 SH   DFND 1 0 0 26,552
ISHARES TR IBOXX INV CP ETF 464287242   887,921 8,422 SH   DFND 1 0 0 8,422
ISHARES TR GLOBAL TECH ETF 464287291   2,109,671 47,059 SH   DFND 1 0 0 47,059
ISHARES TR S&P 500 GRWT ETF 464287309   871,095 14,891 SH   DFND 1 0 0 14,891
ISHARES TR S&P 500 VAL ETF 464287408   591,160 4,075 SH   DFND 1 0 0 4,075
ISHARES TR 20 YR TR BD ETF 464287432   1,929,075 19,376 SH   DFND 1 0 0 19,376
ISHARES TR 7-10 YR TRSY BD 464287440   436,086 4,553 SH   DFND 1 0 0 4,553
ISHARES TR 1 3 YR TREAS BD 464287457   2,303,442 28,378 SH   DFND 1 0 0 28,378
ISHARES TR RUS MD CP GR ETF 464287481   266,350 3,186 SH   DFND 1 0 0 3,186
ISHARES TR ISHARES SEMICDTR 464287523   543,545 1,562 SH   DFND 1 0 0 1,562
ISHARES TR RUS MID CAP ETF 464287499   508,265 7,535 SH   DFND 1 0 0 7,535
ISHARES TR 1 3 YR TREAS BD 464287457   631,396 7,779 SH   DFND 2 0 0 7,779
ISHARES TR 7-10 YR TRSY BD 464287440   1,557,726 16,264 SH   DFND 2 0 0 16,264
ISHARES TR 20 YR TR BD ETF 464287432   919,375 9,234 SH   DFND 2 0 0 9,234
ISHARES TR NORTH AMERN NAT 464287374   2,180,049 53,617 SH   DFND 2 0 0 53,617
ISHARES TR FLTG RATE NT ETF 46429B655   3,649,588 72,513 SH   DFND 1 0 0 72,513
ISHARES TR CORE S&P MCP ETF 464287507   6,148,792 25,420 SH   DFND 1 0 0 25,420
ISHARES TR EXPANDED TECH 464287515   465,647 1,820 SH   DFND 1 0 0 1,820
ISHARES TR S&P 500 GRWT ETF 464287309   3,027,315 51,749 SH   DFND 2 0 0 51,749
ISHARES TR GLOBAL TECH ETF 464287291   457,760 10,211 SH   DFND 2 0 0 10,211
ISHARES TR U.S. ENERGY ETF 464287796   2,882,334 61,999 SH   DFND 1 0 0 61,999
ISHARES TR US CONSM STAPLES 464287812   221,841 1,094 SH   DFND 1 0 0 1,094
ISHARES TR USD INV GRDE ETF 464288620   265,165 5,399 SH   DFND 4 0 0 5,399
ISHARES TR SHRT NAT MUN ETF 464288158   1,771,269 16,987 SH   DFND 4 0 0 16,987
ISHARES TR RUS 2000 VAL ETF 464287630   294,586 2,124 SH   DFND 4 0 0 2,124
ISHARES TR RUSSELL 2000 ETF 464287655   3,497,313 20,058 SH   DFND 4 0 0 20,058
ISHARES TR S&P MC 400VL ETF 464287705   4,360,988 43,264 SH   DFND 4 0 0 43,264
ISHARES TR U.S. TECH ETF 464287721   4,510,659 60,554 SH   DFND 4 0 0 60,554
ISHARES TR US HLTHCARE ETF 464287762   386,980 1,364 SH   DFND 4 0 0 1,364
ISHARES TR U.S. FIN SVC ETF 464287770   808,106 5,130 SH   DFND 4 0 0 5,130
ISHARES TR U.S. ENERGY ETF 464287796   803,845 17,291 SH   DFND 4 0 0 17,291
ISHARES TR CORE S&P SCP ETF 464287804   12,130,339 128,173 SH   DFND 4 0 0 128,173
ISHARES TR S&P SML 600 GWT 464287887   945,937 8,753 SH   DFND 4 0 0 8,753
ISHARES TR MRGSTR MD CP ETF 464288208   2,668,429 45,482 SH   DFND 4 0 0 45,482
ISHARES TR RUS 1000 GRW ETF 464287614   960,224 4,482 SH   DFND 4 0 0 4,482
ISHARES TR GL CLEAN ENE ETF 464288224   398,171 20,059 SH   DFND 4 0 0 20,059
ISHARES TR MSCI ACWI EX US 464288240   341,478 7,505 SH   DFND 4 0 0 7,505
ISHARES TR JPMORGAN USD EMG 464288281   986,897 11,667 SH   DFND 4 0 0 11,667
ISHARES TR NATIONAL MUN ETF 464288414   7,695,463 72,929 SH   DFND 4 0 0 72,929
ISHARES TR INTL SEL DIV ETF 464288448   440,752 16,228 SH   DFND 4 0 0 16,228
ISHARES TR MRGSTR SM CP ETF 464288505   2,512,644 55,101 SH   DFND 4 0 0 55,101
ISHARES TR IBOXX HI YD ETF 464288513   3,301,201 44,835 SH   DFND 4 0 0 44,835
ISHARES TR CRE U S REIT ETF 464288521   644,424 13,032 SH   DFND 4 0 0 13,032
ISHARES TR MSCI KLD400 SOC 464288570   3,694,630 51,464 SH   DFND 4 0 0 51,464
ISHARES TR MBS ETF 464288588   11,704,246 126,191 SH   DFND 4 0 0 126,191
ISHARES TR RUS 1000 ETF 464287622   3,234,850 15,366 SH   DFND 4 0 0 15,366
ISHARES TR S&P MC 400GR ETF 464287606   963,508 14,107 SH   DFND 4 0 0 14,107
ISHARES TR SP SMCP600VL ETF 464287879   722,627 7,914 SH   DFND 1 0 0 7,914
ISHARES TR S&P 500 GRWT ETF 464287309   1,971,977 33,709 SH   DFND 4 0 0 33,709
ISHARES TR S&P SML 600 GWT 464287887   252,601 2,337 SH   DFND 1 0 0 2,337
ISHARES TR SHRT NAT MUN ETF 464288158   2,318,443 22,235 SH   DFND 1 0 0 22,235
ISHARES TR S&P 100 ETF 464287101   521,388 3,057 SH   DFND 4 0 0 3,057
ISHARES TR CORE S&P TTL STK 464287150   1,049,739 12,379 SH   DFND 4 0 0 12,379
ISHARES TR SELECT DIVID ETF 464287168   1,987,488 16,480 SH   DFND 4 0 0 16,480
ISHARES TR TIPS BD ETF 464287176   5,176,640 48,634 SH   DFND 4 0 0 48,634
ISHARES TR CORE S&P500 ETF 464287200   45,252,895 117,782 SH   DFND 4 0 0 117,782
ISHARES TR CORE US AGGBD ET 464287226   7,863,999 81,081 SH   DFND 4 0 0 81,081
ISHARES TR IBOXX INV CP ETF 464287242   3,833,404 36,360 SH   DFND 4 0 0 36,360
ISHARES TR GLOBAL TECH ETF 464287291   964,795 21,521 SH   DFND 4 0 0 21,521
ISHARES TR S&P 500 VAL ETF 464287408   2,421,073 16,689 SH   DFND 4 0 0 16,689
ISHARES TR RUS 1000 VAL ETF 464287598   7,529,216 49,649 SH   DFND 4 0 0 49,649
ISHARES TR 20 YR TR BD ETF 464287432   1,819,085 18,271 SH   DFND 4 0 0 18,271
ISHARES TR 7-10 YR TRSY BD 464287440   258,127 2,695 SH   DFND 4 0 0 2,695
ISHARES TR 1 3 YR TREAS BD 464287457   1,386,771 17,085 SH   DFND 4 0 0 17,085
ISHARES TR MSCI EAFE ETF 464287465   4,365,169 66,502 SH   DFND 4 0 0 66,502
ISHARES TR RUS MD CP GR ETF 464287481   300,876 3,599 SH   DFND 4 0 0 3,599
ISHARES TR RUS MID CAP ETF 464287499   556,797 8,255 SH   DFND 4 0 0 8,255
ISHARES TR CORE S&P MCP ETF 464287507   8,029,771 33,196 SH   DFND 4 0 0 33,196
ISHARES TR ISHARES BIOTECH 464287556   863,769 6,579 SH   DFND 4 0 0 6,579
ISHARES TR COHEN STEER REIT 464287564   2,462,331 44,900 SH   DFND 4 0 0 44,900
ISHARES TR CORE S&P500 ETF 464287200   3,968,889 10,330 SH   DFND   0 0 10,330
ISHARES TR CORE S&P US VLU 464287663   15,951,583 225,847 SH   DFND 2 0 0 225,847
ISHARES TR US CONSUM DISCRE 464287580   418,807 7,353 SH   DFND 4 0 0 7,353
ISHARES TR RUSSELL 3000 ETF 464287689   439,504 1,992 SH   DFND 2 0 0 1,992
ISHARES TR TIPS BD ETF 464287176   3,415,787 32,085 SH   DFND 6 0 0 32,085
ISHARES TR MORNINGSTR US EQ 464287127   798,223 15,164 SH   DFND 6 0 0 15,164
ISHARES TR 10-20 YR TRS ETF 464288653   1,289,399 11,919 SH   DFND 3 0 0 11,919
ISHARES TR CORE S&P TTL STK 464287150   2,965,267 34,968 SH   DFND 6 0 0 34,968
ISHARES TR 3 7 YR TREAS BD 464288661   829,284 7,218 SH   DFND 3 0 0 7,218
ISHARES TR SELECT DIVID ETF 464287168   2,653,819 22,003 SH   DFND 6 0 0 22,003
ISHARES TR SHORT TREAS BD 464288679   758,480 6,900 SH   DFND 3 0 0 6,900
ISHARES TR PFD AND INCM SEC 464288687   1,532,721 50,204 SH   DFND 3 0 0 50,204
ISHARES TR US AER DEF ETF 464288760   440,387 3,937 SH   DFND 3 0 0 3,937
ISHARES TR US REGNL BKS ETF 464288778   439,016 9,215 SH   DFND 3 0 0 9,215
ISHARES TR U.S. INSRNCE ETF 464288786   217,806 2,383 SH   DFND 3 0 0 2,383
ISHARES TR US BR DEL SE ETF 464288794   463,923 4,826 SH   DFND 3 0 0 4,826
ISHARES TR U.S. MED DVC ETF 464288810   1,943,671 36,973 SH   DFND 3 0 0 36,973
ISHARES TR EAFE VALUE ETF 464288877   6,430,725 140,164 SH   DFND 3 0 0 140,164
ISHARES TR CORE S&P500 ETF 464287200   15,993,184 41,625 SH   DFND 6 0 0 41,625
ISHARES TR ISHS 5-10YR INVT 464288638   1,656,349 33,455 SH   DFND 3 0 0 33,455
ISHARES TR CORE US AGGBD ET 464287226   2,960,120 30,520 SH   DFND 6 0 0 30,520
ISHARES TR IBOXX INV CP ETF 464287242   1,605,180 15,225 SH   DFND 6 0 0 15,225
ISHARES TR GLOBAL TECH ETF 464287291   220,850 4,926 SH   DFND 6 0 0 4,926
ISHARES TR S&P 500 GRWT ETF 464287309   1,434,090 24,514 SH   DFND 6 0 0 24,514
ISHARES TR GLOB HLTHCRE ETF 464287325   705,353 8,310 SH   DFND 6 0 0 8,310
ISHARES TR NORTH AMERN NAT 464287374   365,511 8,989 SH   DFND 6 0 0 8,989
ISHARES TR S&P 500 VAL ETF 464287408   2,827,385 19,490 SH   DFND 6 0 0 19,490
ISHARES TR 20 YR TR BD ETF 464287432   3,461,171 34,765 SH   DFND 6 0 0 34,765
ISHARES TR 7-10 YR TRSY BD 464287440   645,388 6,738 SH   DFND 6 0 0 6,738
ISHARES TR 1 3 YR TREAS BD 464287457   2,289,715 28,207 SH   DFND 6 0 0 28,207
ISHARES TR MSCI EAFE ETF 464287465   805,162 12,265 SH   DFND 6 0 0 12,265
ISHARES TR RUS MDCP VAL ETF 464287473   1,528,292 14,508 SH   DFND 6 0 0 14,508
ISHARES TR RUS MD CP GR ETF 464287481   1,153,306 13,796 SH   DFND 6 0 0 13,796
ISHARES TR RUS MID CAP ETF 464287499   969,604 14,375 SH   DFND 6 0 0 14,375
ISHARES TR ISHS 1-5YR INVS 464288646   1,699,309 34,109 SH   DFND 3 0 0 34,109
ISHARES TR MBS ETF 464288588   4,155,984 44,808 SH   DFND 3 0 0 44,808
ISHARES TR EXPANDED TECH 464287515   2,971,689 11,615 SH   DFND 6 0 0 11,615
ISHARES TR S&P MC 400VL ETF 464287705   395,851 3,927 SH   DFND 3 0 0 3,927
ISHARES TR EXPANDED TECH 464287515   441,341 1,725 SH   DFND 3 0 0 1,725
ISHARES TR ISHARES SEMICDTR 464287523   365,031 1,049 SH   DFND 3 0 0 1,049
ISHARES TR ISHARES BIOTECH 464287556   1,265,671 9,640 SH   DFND 3 0 0 9,640
ISHARES TR COHEN STEER REIT 464287564   870,027 15,865 SH   DFND 3 0 0 15,865
ISHARES TR RUS 1000 VAL ETF 464287598   587,962 3,877 SH   DFND 3 0 0 3,877
ISHARES TR S&P MC 400GR ETF 464287606   363,834 5,327 SH   DFND 3 0 0 5,327
ISHARES TR RUS 1000 GRW ETF 464287614   2,214,098 10,335 SH   DFND 3 0 0 10,335
ISHARES TR RUS 1000 ETF 464287622   1,060,240 5,036 SH   DFND 3 0 0 5,036
ISHARES TR RUS 2000 VAL ETF 464287630   508,534 3,667 SH   DFND 3 0 0 3,667
ISHARES TR RUSSELL 2000 ETF 464287655   1,232,618 7,069 SH   DFND 3 0 0 7,069
ISHARES TR CORE S&P US VLU 464287663   1,125,741 15,939 SH   DFND 3 0 0 15,939
ISHARES TR CORE S&P US GWT 464287671   1,125,757 13,810 SH   DFND 3 0 0 13,810
ISHARES TR RUSSELL 3000 ETF 464287689   225,535 1,022 SH   DFND 3 0 0 1,022
ISHARES TR U.S. UTILITS ETF 464287697   302,301 3,493 SH   DFND 3 0 0 3,493
ISHARES TR U.S. TECH ETF 464287721   2,518,319 33,807 SH   DFND 3 0 0 33,807
ISHARES TR MSCI KLD400 SOC 464288570   421,485 5,871 SH   DFND 3 0 0 5,871
ISHARES TR U.S. REAL ES ETF 464287739   226,871 2,695 SH   DFND 3 0 0 2,695
ISHARES TR U.S. ENERGY ETF 464287796   1,012,724 21,784 SH   DFND 3 0 0 21,784
ISHARES TR CORE S&P SCP ETF 464287804   5,084,144 53,721 SH   DFND 3 0 0 53,721
ISHARES TR SP SMCP600VL ETF 464287879   1,606,479 17,594 SH   DFND 3 0 0 17,594
ISHARES TR S&P SML 600 GWT 464287887   412,003 3,812 SH   DFND 3 0 0 3,812
ISHARES TR INTL TREA BD ETF 464288117   338,373 8,643 SH   DFND 3 0 0 8,643
ISHARES TR SHRT NAT MUN ETF 464288158   666,702 6,394 SH   DFND 3 0 0 6,394
ISHARES TR MSCI AC ASIA ETF 464288182   366,588 5,658 SH   DFND 3 0 0 5,658
ISHARES TR EAFE SML CP ETF 464288273   229,659 4,066 SH   DFND 3 0 0 4,066
ISHARES TR JPMORGAN USD EMG 464288281   2,017,880 23,855 SH   DFND 3 0 0 23,855
ISHARES TR GLB INFRASTR ETF 464288372   426,379 9,301 SH   DFND 3 0 0 9,301
ISHARES TR NATIONAL MUN ETF 464288414   1,556,684 14,752 SH   DFND 3 0 0 14,752
ISHARES TR INTL SEL DIV ETF 464288448   1,051,430 38,712 SH   DFND 3 0 0 38,712
ISHARES TR IBOXX HI YD ETF 464288513   12,970,922 176,164 SH   DFND 3 0 0 176,164
ISHARES TR CORE S&P MCP ETF 464287507   4,419,784 18,271 SH   DFND 6 0 0 18,271
ISHARES TR ISHARES SEMICDTR 464287523   4,215,434 12,114 SH   DFND 6 0 0 12,114
ISHARES TR RUS MD CP GR ETF 464287481   662,871 7,929 SH   DFND 3 0 0 7,929
ISHARES TR US AER DEF ETF 464288760   2,939,037 26,278 SH   DFND 6 0 0 26,278
ISHARES TR RESIDENTIAL MULT 464288562   313,526 4,588 SH   DFND 6 0 0 4,588
ISHARES TR MSCI KLD400 SOC 464288570   829,269 11,551 SH   DFND 6 0 0 11,551
ISHARES TR MBS ETF 464288588   642,542 6,928 SH   DFND 6 0 0 6,928
ISHARES TR ISHS 5-10YR INVT 464288638   223,084 4,506 SH   DFND 6 0 0 4,506
ISHARES TR ISHS 1-5YR INVS 464288646   616,023 12,365 SH   DFND 6 0 0 12,365
ISHARES TR 10-20 YR TRS ETF 464288653   231,830 2,143 SH   DFND 6 0 0 2,143
ISHARES TR 3 7 YR TREAS BD 464288661   845,253 7,351 SH   DFND 6 0 0 7,351
ISHARES TR SHORT TREAS BD 464288679   2,050,767 18,657 SH   DFND 6 0 0 18,657
ISHARES TR PFD AND INCM SEC 464288687   5,254,617 172,036 SH   DFND 6 0 0 172,036
ISHARES TR GLOB UTILITS ETF 464288711   318,610 5,295 SH   DFND 6 0 0 5,295
ISHARES TR GLOB INDSTRL ETF 464288729   789,806 7,417 SH   DFND 6 0 0 7,417
ISHARES TR GLB CNSM STP ETF 464288737   382,292 6,410 SH   DFND 6 0 0 6,410
ISHARES TR US HOME CONS ETF 464288752   263,457 4,347 SH   DFND 6 0 0 4,347
ISHARES TR US REGNL BKS ETF 464288778   205,519 4,314 SH   DFND 6 0 0 4,314
ISHARES TR IBOXX HI YD ETF 464288513   473,285 6,426 SH   DFND 6 0 0 6,426
ISHARES TR U.S. MED DVC ETF 464288810   1,997,743 38,002 SH   DFND 6 0 0 38,002
ISHARES TR U.S. PHARMA ETF 464288836   726,838 3,905 SH   DFND 6 0 0 3,905
ISHARES TR US OIL EQ&SV ETF 464288844   2,060,444 97,191 SH   DFND 6 0 0 97,191
ISHARES TR EAFE VALUE ETF 464288877   673,865 14,688 SH   DFND 6 0 0 14,688
ISHARES TR EAFE GRWTH ETF 464288885   2,450,441 29,256 SH   DFND 6 0 0 29,256
ISHARES TR RUS TP200 GR ETF 464289438   585,687 4,859 SH   DFND 6 0 0 4,859
ISHARES TR GRWT ALLOCAT ETF 464289867   309,514 6,563 SH   DFND 6 0 0 6,563
ISHARES TR MODERT ALLOC ETF 464289875   243,944 6,418 SH   DFND 6 0 0 6,418
ISHARES TR EAFE GRWTH ETF 464288885   5,084,481 60,703 SH   DFND 3 0 0 60,703
ISHARES TR CONSER ALLOC ETF 464289883   1,873,455 55,741 SH   DFND 6 0 0 55,741
ISHARES TR 10+ YR INVST GRD 464289511   202,297 4,063 SH   DFND 3 0 0 4,063
ISHARES TR GRWT ALLOCAT ETF 464289867   219,881 4,662 SH   DFND 3 0 0 4,662
ISHARES TR TRS FLT RT BD 46434V860   899,919 17,852 SH   DFND 3 0 0 17,852
ISHARES TR U.S. TECH ETF 464287721   465,116 6,244 SH   DFND 2 0 0 6,244
ISHARES TR CRE U S REIT ETF 464288521   263,686 5,332 SH   DFND 6 0 0 5,332
ISHARES TR INTL DEV RE ETF 464288489   248,403 11,795 SH   DFND 6 0 0 11,795
ISHARES TR EXPND TEC SC ETF 464287549   488,505 1,745 SH   DFND 6 0 0 1,745
ISHARES TR U.S. TECH ETF 464287721   668,513 8,975 SH   DFND 6 0 0 8,975
ISHARES TR ISHARES BIOTECH 464287556   3,395,120 25,844 SH   DFND 6 0 0 25,844
ISHARES TR GLOBAL 100 ETF 464287572   275,858 4,307 SH   DFND 6 0 0 4,307
ISHARES TR RUS 1000 VAL ETF 464287598   5,406,296 35,650 SH   DFND 6 0 0 35,650
ISHARES TR S&P MC 400GR ETF 464287606   2,533,829 37,099 SH   DFND 6 0 0 37,099
ISHARES TR RUS 1000 GRW ETF 464287614   5,799,539 27,070 SH   DFND 6 0 0 27,070
ISHARES TR RUS 1000 ETF 464287622   1,075,412 5,108 SH   DFND 6 0 0 5,108
ISHARES TR RUS 2000 VAL ETF 464287630   1,685,215 12,153 SH   DFND 6 0 0 12,153
ISHARES TR RUS 2000 GRW ETF 464287648   2,518,959 11,742 SH   DFND 6 0 0 11,742
ISHARES TR RUSSELL 2000 ETF 464287655   1,583,897 9,084 SH   DFND 6 0 0 9,084
ISHARES TR CORE S&P US VLU 464287663   1,567,923 22,199 SH   DFND 6 0 0 22,199
ISHARES TR CORE S&P US GWT 464287671   660,135 8,098 SH   DFND 6 0 0 8,098
ISHARES TR RUSSELL 3000 ETF 464287689   255,547 1,158 SH   DFND 6 0 0 1,158
ISHARES TR U.S. UTILITS ETF 464287697   463,724 5,358 SH   DFND 6 0 0 5,358
ISHARES TR S&P MC 400VL ETF 464287705   2,392,487 23,735 SH   DFND 6 0 0 23,735
ISHARES TR U.S. REAL ES ETF 464287739   302,080 3,588 SH   DFND 6 0 0 3,588
ISHARES TR INTL SEL DIV ETF 464288448   401,264 14,774 SH   DFND 6 0 0 14,774
ISHARES TR US INDUSTRIALS 464287754   285,280 2,958 SH   DFND 6 0 0 2,958
ISHARES TR US HLTHCARE ETF 464287762   807,912 2,848 SH   DFND 6 0 0 2,848
ISHARES TR U.S. ENERGY ETF 464287796   442,710 9,523 SH   DFND 6 0 0 9,523
ISHARES TR CORE S&P SCP ETF 464287804   2,400,382 25,363 SH   DFND 6 0 0 25,363
ISHARES TR US CONSM STAPLES 464287812   348,190 1,717 SH   DFND 6 0 0 1,717
ISHARES TR SP SMCP600VL ETF 464287879   1,493,735 16,359 SH   DFND 6 0 0 16,359
ISHARES TR S&P SML 600 GWT 464287887   1,265,132 11,707 SH   DFND 6 0 0 11,707
ISHARES TR SHRT NAT MUN ETF 464288158   548,136 5,257 SH   DFND 6 0 0 5,257
ISHARES TR GL CLEAN ENE ETF 464288224   641,093 32,297 SH   DFND 6 0 0 32,297
ISHARES TR MSCI ACWI EX US 464288240   480,630 10,563 SH   DFND 6 0 0 10,563
ISHARES TR EAFE SML CP ETF 464288273   1,679,579 29,738 SH   DFND 6 0 0 29,738
ISHARES TR JPMORGAN USD EMG 464288281   233,458 2,760 SH   DFND 6 0 0 2,760
ISHARES TR CALIF MUN BD ETF 464288356   3,404,194 60,670 SH   DFND 6 0 0 60,670
ISHARES TR NATIONAL MUN ETF 464288414   2,026,284 19,203 SH   DFND 6 0 0 19,203
ISHARES TR CORE S&P MCP ETF 464287507   8,160,147 33,735 SH   DFND 3 0 0 33,735
ISHARES TR US HLTHCARE ETF 464287762   220,844 778 SH   DFND 3 0 0 778
ISHARES TR RUS MDCP VAL ETF 464287473   550,408 5,225 SH   DFND 3 0 0 5,225
ISHARES TR JPMORGAN USD EMG 464288281   383,621 4,535 SH   DFND 2 0 0 4,535
ISHARES TR 0-5YR INVT GR CP 46434V100   550,963 11,512 SH   DFND 2 0 0 11,512
ISHARES TR S&P SML 600 GWT 464287887   528,946 4,894 SH   DFND 2 0 0 4,894
ISHARES TR MORNINGSTAR GRWT 464287119   590,222 12,125 SH   DFND 1 0 0 12,125
ISHARES TR SHRT NAT MUN ETF 464288158   699,175 6,705 SH   DFND 2 0 0 6,705
ISHARES TR MORNINGSTR US EQ 464287127   393,431 7,474 SH   DFND 1 0 0 7,474
ISHARES TR CORE S&P TTL STK 464287150   1,180,818 13,925 SH   DFND 1 0 0 13,925
ISHARES TR GL CLEAN ENE ETF 464288224   396,442 19,972 SH   DFND 2 0 0 19,972
ISHARES TR CORE DIV GRWTH 46434V621   3,888,243 77,765 SH   DFND 2 0 0 77,765
ISHARES TR BLACKROCK ULTRA 46434V878   373,449 7,463 SH   DFND 2 0 0 7,463
ISHARES TR ESG AWR MSCI USA 46435G425   637,289 7,520 SH   DFND 2 0 0 7,520
ISHARES TR BROAD USD HIGH 46435U853   223,295 6,467 SH   DFND 2 0 0 6,467
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,304,877 252,695 SH   DFND 2 0 0 252,695
ISHARES TR EAFE SML CP ETF 464288273   305,887 5,416 SH   DFND 2 0 0 5,416
ISHARES TR SELECT DIVID ETF 464287168   507,316 4,207 SH   DFND 1 0 0 4,207
ISHARES TR CORE MSCI TOTAL 46432F834   571,061 9,866 SH   DFND 2 0 0 9,866
ISHARES TR NATIONAL MUN ETF 464288414   314,343 2,979 SH   DFND 2 0 0 2,979
ISHARES TR IBOXX HI YD ETF 464288513   847,389 11,509 SH   DFND 2 0 0 11,509
ISHARES TR MBS ETF 464288588   1,524,643 16,438 SH   DFND 2 0 0 16,438
ISHARES TR ISHS 5-10YR INVT 464288638   627,727 12,679 SH   DFND 2 0 0 12,679
ISHARES TR PFD AND INCM SEC 464288687   1,263,897 41,399 SH   DFND 2 0 0 41,399
ISHARES TR US REGNL BKS ETF 464288778   503,906 10,577 SH   DFND 2 0 0 10,577
ISHARES TR U.S. MED DVC ETF 464288810   794,718 15,117 SH   DFND 2 0 0 15,117
ISHARES TR EAFE VALUE ETF 464288877   508,713 11,088 SH   DFND 2 0 0 11,088
ISHARES TR EAFE GRWTH ETF 464288885   315,022 3,761 SH   DFND 2 0 0 3,761
ISHARES TR RUS TP200 GR ETF 464289438   403,442 3,347 SH   DFND 2 0 0 3,347
ISHARES TR AGGRES ALLOC ETF 464289859   574,771 9,620 SH   DFND 2 0 0 9,620
ISHARES TR S&P 500 VAL ETF 464287408   750,279 5,172 SH   DFND 2 0 0 5,172
ISHARES TR MSCI EAFE ETF 464287465   3,400,895 51,811 SH   DFND 3 0 0 51,811
ISHARES TR RUSSELL 2000 ETF 464287655   1,394,880 8,000 SH Put DFND 6 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,103,667 50,352 SH   DFND 2 0 0 50,352
ISHARES TR SP SMCP600VL ETF 464287879   290,293 3,179 SH   DFND 2 0 0 3,179
ISHARES TR MSCI USA MMENTM 46432F396   2,480,612 16,999 SH   DFND 2 0 0 16,999
ISHARES TR US HLTHCARE ETF 464287762   1,097,315 3,868 SH   DFND 2 0 0 3,868
ISHARES TR S&P 100 ETF 464287101   1,185,632 6,951 SH   DFND 3 0 0 6,951
ISHARES TR MORNINGSTAR GRWT 464287119   557,932 11,461 SH   DFND 3 0 0 11,461
ISHARES TR CORE S&P TTL STK 464287150   1,516,236 17,880 SH   DFND 3 0 0 17,880
ISHARES TR CORE S&P SCP ETF 464287804   11,304,756 119,450 SH   DFND 2 0 0 119,450
ISHARES TR SELECT DIVID ETF 464287168   994,709 8,248 SH   DFND 3 0 0 8,248
ISHARES TR TIPS BD ETF 464287176   4,850,454 45,570 SH   DFND 3 0 0 45,570
ISHARES TR CORE S&P500 ETF 464287200   33,635,276 87,544 SH   DFND 3 0 0 87,544
ISHARES TR CORE US AGGBD ET 464287226   4,196,270 43,265 SH   DFND 3 0 0 43,265
ISHARES TR MSCI EMG MKT ETF 464287234   1,285,674 33,923 SH   DFND 3 0 0 33,923
ISHARES TR CORE HIGH DV ETF 46429B663   16,567,296 158,934 SH   DFND 2 0 0 158,934
ISHARES TR IBOXX INV CP ETF 464287242   6,393,079 60,638 SH   DFND 3 0 0 60,638
ISHARES TR GLOBAL TECH ETF 464287291   232,592 5,188 SH   DFND 3 0 0 5,188
ISHARES TR S&P 500 GRWT ETF 464287309   4,939,708 84,439 SH   DFND 3 0 0 84,439
ISHARES TR GLOB HLTHCRE ETF 464287325   284,794 3,355 SH   DFND 3 0 0 3,355
ISHARES TR S&P 500 VAL ETF 464287408   5,929,688 40,875 SH   DFND 3 0 0 40,875
ISHARES TR 20 YR TR BD ETF 464287432   8,447,007 84,843 SH   DFND 3 0 0 84,843
ISHARES TR 7-10 YR TRSY BD 464287440   946,553 9,883 SH   DFND 3 0 0 9,883
ISHARES TR 1 3 YR TREAS BD 464287457   2,418,436 29,795 SH   DFND 3 0 0 29,795
ISHARES TR MSCI USA QLT FCT 46432F339   519,632 4,560 SH   DFND 2 0 0 4,560
ISHARES TR FLTG RATE NT ETF 46429B655   2,030,296 40,340 SH   DFND 2 0 0 40,340
ISHARES TR MSCI USA MIN VOL 46429B697   5,257,359 72,918 SH   DFND 2 0 0 72,918
ISHARES TR MSCI EAFE MIN VL 46429B689   627,504 9,869 SH   DFND 2 0 0 9,869
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,053,170 21,175 SH   DFND 2 0 0 21,175
ISHARES U S ETF TR INT RT HD LONG 46431W812   527,864 22,733 SH   DFND 2 0 0 22,733
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   884,053 31,361 SH   DFND 3 0 0 31,361
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   896,307 18,192 SH   DFND 4 0 0 18,192
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,753,799 62,214 SH   DFND 4 0 0 62,214
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   853,579 20,928 SH   DFND 1 0 0 20,928
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,251,174 25,394 SH   DFND 6 0 0 25,394
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   588,635 11,839 SH   DFND 1 0 0 11,839
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,374,033 119,689 SH   DFND 1 0 0 119,689
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   496,338 10,074 SH   DFND 3 0 0 10,074
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   841,262 16,920 SH   DFND 3 0 0 16,920
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   252,649 5,128 SH   DFND 2 0 0 5,128
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   211,972 3,093 SH   DFND 1 0 0 3,093
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   259,039 6,349 SH   DFND 3 0 0 6,349
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,227,591 124,116 SH   DFND 3 0 0 124,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,531,810 149,862 SH   DFND 1 0 0 149,862
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,204,510 29,120 SH   DFND 6 0 0 29,120
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   809,442 9,616 SH   DFND 6 0 0 9,616
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   526,317 13,586 SH   DFND 6 0 0 13,586
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,096,442 21,811 SH   DFND 6 0 0 21,811
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   655,275 12,944 SH   DFND 6 0 0 12,944
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,935,797 35,156 SH   DFND 6 0 0 35,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,999,608 99,456 SH   DFND 4 0 0 99,456
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   490,543 8,562 SH   DFND 6 0 0 8,562
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,816,403 76,130 SH   DFND 2 0 0 76,130
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   799,283 17,801 SH   DFND 6 0 0 17,801
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   782,789 16,140 SH   DFND 6 0 0 16,140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,071,763 310,569 SH   DFND 1 0 0 310,569
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   462,612 10,072 SH   DFND 3 0 0 10,072
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,917,710 53,469 SH   DFND 3 0 0 53,469
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   326,253 5,987 SH   DFND 2 0 0 5,987
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   317,399 6,190 SH   DFND 3 0 0 6,190
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   289,723 5,920 SH   DFND 6 0 0 5,920
JABIL INC COM 466313103   996,743 14,615 SH   DFND 6 0 0 14,615
JACKSON FINANCIAL INC COM CL A 46817M107   330,679 9,505 SH   DFND 2 0 0 9,505
JACKSON FINANCIAL INC COM CL A 46817M107   843,077 24,233 SH   DFND 3 0 0 24,233
JANUS DETROIT STR TR HENDERSON MTG 47103U852   692,401 15,231 SH   DFND 4 0 0 15,231
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   434,048 9,157 SH   DFND 4 0 0 9,157
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   804,498 16,973 SH   DFND 2 0 0 16,973
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   648,200 13,159 SH   DFND 2 0 0 13,159
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   301,570 6,122 SH   DFND 3 0 0 6,122
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   240,365 5,071 SH   DFND 3 0 0 5,071
JD.COM INC SPON ADR CL A 47215P106   328,966 5,861 SH   DFND 6 0 0 5,861
JD.COM INC SPON ADR CL A 47215P106   327,126 5,828 SH   DFND 3 0 0 5,828
JETBLUE AWYS CORP COM 477143101   91,076 14,055 SH   DFND 1 0 0 14,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,771,731 38,069 SH   DFND 1 0 0 38,069
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   287,896 6,186 SH   DFND 6 0 0 6,186
JOHNSON & JOHNSON COM 478160104   3,143,300 17,794 SH   DFND 2 0 0 17,794
JOHNSON & JOHNSON COM 478160104   5,208,387 29,484 SH   DFND 1 0 0 29,484
JOHNSON & JOHNSON COM 478160104   14,217,568 80,455 SH   DFND 6 0 0 80,455
JOHNSON & JOHNSON COM 478160104   4,583,745 25,948 SH   DFND 3 0 0 25,948
JOHNSON & JOHNSON COM 478160104   562,283 3,183 SH   DFND 4 0 0 3,183
JOHNSON CTLS INTL PLC SHS G51502105   240,798 3,742 SH   DFND 1 0 0 3,742
JOHNSON CTLS INTL PLC SHS G51502105   273,461 4,259 SH   DFND 3 0 0 4,259
JOHNSON CTLS INTL PLC SHS G51502105   492,133 7,690 SH   DFND 6 0 0 7,690
JONES LANG LASALLE INC COM 48020Q107   331,330 2,079 SH   DFND 3 0 0 2,079
JPMORGAN CHASE & CO COM 46625H100   4,715,119 35,161 SH   DFND 1 0 0 35,161
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,288,463 105,217 SH   DFND 2 0 0 105,217
JPMORGAN CHASE & CO COM 46625H100   11,690,085 87,190 SH   DFND 6 0 0 87,190
JPMORGAN CHASE & CO COM 46625H100   4,094,829 30,536 SH   DFND 3 0 0 30,536
JPMORGAN CHASE & CO COM 46625H100   2,942,650 21,944 SH   DFND 2 0 0 21,944
JPMORGAN CHASE & CO COM 46625H100   2,640,352 19,689 SH   DFND 4 0 0 19,689
KAYNE ANDERSON ENERGY INFRST COM 486606106   93,345 10,905 SH   DFND 1 0 0 10,905
KELLOGG CO COM 487836108   252,617 3,546 SH   DFND 1 0 0 3,546
KELLOGG CO COM 487836108   380,622 5,343 SH   DFND 3 0 0 5,343
KELLOGG CO COM 487836108   505,541 7,096 SH   DFND 6 0 0 7,096
KENNEDY-WILSON HOLDINGS INC COM 489398107   806,637 50,510 SH   DFND 6 0 0 50,510
KEURIG DR PEPPER INC COM 49271V100   384,581 10,785 SH   DFND 6 0 0 10,785
KEURIG DR PEPPER INC COM 49271V100   258,927 7,261 SH   DFND 3 0 0 7,261
KEURIG DR PEPPER INC COM 49271V100   276,097 7,742 SH   DFND 1 0 0 7,742
KEURIG DR PEPPER INC COM 49271V100   270,552 7,587 SH   DFND 4 0 0 7,587
KEYCORP COM 493267108   264,330 15,188 SH   DFND 6 0 0 15,188
KEYCORP COM 493267108   328,172 18,839 SH   DFND 1 0 0 18,839
KEYSIGHT TECHNOLOGIES INC COM 49338L103   527,409 3,083 SH   DFND 3 0 0 3,083
KEYSIGHT TECHNOLOGIES INC COM 49338L103   378,407 2,212 SH   DFND 6 0 0 2,212
KIMBERLY-CLARK CORP COM 494368103   335,553 2,454 SH   DFND 4 0 0 2,454
KIMBERLY-CLARK CORP COM 494368103   2,223,756 16,226 SH   DFND 6 0 0 16,226
KIMBERLY-CLARK CORP COM 494368103   1,446,192 10,562 SH   DFND 1 0 0 10,562
KIMBERLY-CLARK CORP COM 494368103   424,129 3,124 SH   DFND 2 0 0 3,124
KIMBERLY-CLARK CORP COM 494368103   1,484,736 10,926 SH   DFND 3 0 0 10,926
KINDER MORGAN INC DEL COM 49456B101   2,418,730 133,779 SH   DFND 6 0 0 133,779
KINDER MORGAN INC DEL COM 49456B101   364,848 20,180 SH   DFND 3 0 0 20,180
KINDER MORGAN INC DEL COM 49456B101   532,468 29,451 SH   DFND 1 0 0 29,451
KINROSS GOLD CORP COM 496902404   52,966 12,950 SH   DFND 1 0 0 12,950
KINROSS GOLD CORP COM 496902404   43,767 10,701 SH   DFND 3 0 0 10,701
KINSALE CAP GROUP INC COM 49714P108   507,731 1,941 SH   DFND 2 0 0 1,941
KKR & CO INC COM 48251W104   3,251,293 70,041 SH   DFND 6 0 0 70,041
KKR & CO INC COM 48251W104   3,099,879 66,779 SH   DFND 2 0 0 66,779
KKR REAL ESTATE FIN TR INC COM 48251K100   160,769 11,172 SH   DFND 1 0 0 11,172
KLA CORP COM NEW 482480100   1,002,523 2,659 SH   DFND 1 0 0 2,659
KLA CORP COM NEW 482480100   402,770 1,068 SH   DFND 6 0 0 1,068
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   295,917 5,646 SH   DFND 2 0 0 5,646
KRAFT HEINZ CO COM 500754106   209,314 5,142 SH   DFND 2 0 0 5,142
KRAFT HEINZ CO COM 500754106   713,422 17,524 SH   DFND 3 0 0 17,524
KRAFT HEINZ CO COM 500754106   661,261 16,243 SH   DFND 1 0 0 16,243
KRAFT HEINZ CO COM 500754106   569,531 13,998 SH   DFND 6 0 0 13,998
KRANESHARES TR QUADRTC INT RT 500767736   231,795 10,252 SH   DFND 6 0 0 10,252
KROGER CO COM 501044101   262,832 5,896 SH   DFND 3 0 0 5,896
KROGER CO COM 501044101   398,298 8,934 SH   DFND 6 0 0 8,934
KROGER CO COM 501044101   372,630 8,359 SH   DFND 1 0 0 8,359
KROGER CO COM 501044101   1,084,467 24,326 SH   DFND 2 0 0 24,326
L3HARRIS TECHNOLOGIES INC COM 502431109   277,590 1,333 SH   DFND 3 0 0 1,333
L3HARRIS TECHNOLOGIES INC COM 502431109   931,351 4,473 SH   DFND 1 0 0 4,473
L3HARRIS TECHNOLOGIES INC COM 502431109   728,272 3,498 SH   DFND 6 0 0 3,498
L3HARRIS TECHNOLOGIES INC COM 502431109   382,143 1,835 SH   DFND 2 0 0 1,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409   319,782 1,358 SH   DFND 1 0 0 1,358
LADDER CAP CORP CL A 505743104   133,923 13,339 SH   DFND 2 0 0 13,339
LAM RESEARCH CORP COM 512807108   1,215,633 2,880 SH   DFND 6 0 0 2,880
LAM RESEARCH CORP COM 512807108   398,437 945 SH   DFND 1 0 0 945
LAM RESEARCH CORP COM 512807108   326,012 776 SH   DFND 2 0 0 776
LAM RESEARCH CORP COM 512807108   1,495,611 3,546 SH   DFND 3 0 0 3,546
LAMB WESTON HLDGS INC COM 513272104   348,650 3,902 SH   DFND 6 0 0 3,902
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,240,750 83,037 SH   DFND 3 0 0 83,037
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   3,624,097 101,570 SH   DFND 3 0 0 101,570
LAUDER ESTEE COS INC CL A 518439104   452,722 1,825 SH   DFND 6 0 0 1,825
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   366,996 9,578 SH   DFND 1 0 0 9,578
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,788,526 70,001 SH   DFND 1 0 0 70,001
LEGGETT & PLATT INC COM 524660107   277,259 8,603 SH   DFND 6 0 0 8,603
LEXINFINTECH HLDGS LTD ADR 528877103   162,830 85,700 SH   DFND 3 0 0 85,700
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   359,813 75,591 SH   DFND 3 0 0 75,591
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   141,626 24,284 SH   DFND 1 0 0 24,284
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   241,854 41,791 SH   DFND 3 0 0 41,791
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   245,783 41,976 SH   DFND 6 0 0 41,976
LIBERTY ALL-STAR GROWTH FD I COM 529900102   78,050 15,517 SH   DFND 3 0 0 15,517
LIBERTY ALL-STAR GROWTH FD I COM 529900102   211,596 42,020 SH   DFND 6 0 0 42,020
LIFE STORAGE INC COM 53223X107   406,820 4,130 SH   DFND 1 0 0 4,130
LILLY ELI & CO COM 532457108   642,049 1,755 SH   DFND 4 0 0 1,755
LILLY ELI & CO COM 532457108   2,136,972 5,841 SH   DFND 1 0 0 5,841
LILLY ELI & CO COM 532457108   3,373,205 9,220 SH   DFND 3 0 0 9,220
LILLY ELI & CO COM 532457108   2,522,435 6,895 SH   DFND 2 0 0 6,895
LILLY ELI & CO COM 532457108   3,317,505 9,068 SH   DFND 6 0 0 9,068
LISTED FD TR TRUESHARES STRUC 53656F771   408,903 17,242 SH   DFND 2 0 0 17,242
LISTED FD TR SWAN HEDGED EQTY 53656F599   309,352 17,867 SH   DFND 3 0 0 17,867
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   281,503 9,670 SH   DFND 2 0 0 9,670
LOCKHEED MARTIN CORP COM 539830109   2,423,768 4,982 SH   DFND 3 0 0 4,982
LOCKHEED MARTIN CORP COM 539830109   573,239 1,178 SH   DFND 4 0 0 1,178
LOCKHEED MARTIN CORP COM 539830109   4,571,615 9,398 SH   DFND 6 0 0 9,398
LOCKHEED MARTIN CORP COM 539830109   1,957,334 4,023 SH   DFND 2 0 0 4,023
LOCKHEED MARTIN CORP COM 539830109   3,235,127 6,650 SH   DFND 1 0 0 6,650
LOEWS CORP COM 540424108   1,923,793 32,981 SH   DFND 3 0 0 32,981
LOWES COS INC COM 548661107   348,641 1,750 SH   DFND 3 0 0 1,750
LOWES COS INC COM 548661107   1,230,596 6,176 SH   DFND 1 0 0 6,176
LOWES COS INC COM 548661107   797,693 4,004 SH   DFND 4 0 0 4,004
LOWES COS INC COM 548661107   2,976,279 14,938 SH   DFND 6 0 0 14,938
LOWES COS INC COM 548661107   984,440 4,941 SH   DFND 2 0 0 4,941
LPL FINL HLDGS INC COM 50212V100   340,035 1,573 SH   DFND 3 0 0 1,573
LPL FINL HLDGS INC COM 50212V100   286,803 1,327 SH   DFND 6 0 0 1,327
LUCID GROUP INC COM 549498103   89,145 13,052 SH   DFND 6 0 0 13,052
LULULEMON ATHLETICA INC COM 550021109   286,420 894 SH   DFND 1 0 0 894
LULULEMON ATHLETICA INC COM 550021109   469,677 1,466 SH   DFND 2 0 0 1,466
LULULEMON ATHLETICA INC COM 550021109   573,801 1,791 SH   DFND 6 0 0 1,791
LULULEMON ATHLETICA INC COM 550021109   614,809 1,919 SH   DFND 3 0 0 1,919
LUMEN TECHNOLOGIES INC COM 550241103   122,080 23,387 SH   DFND 1 0 0 23,387
LUMEN TECHNOLOGIES INC COM 550241103   82,124 15,733 SH   DFND 6 0 0 15,733
LXP INDUSTRIAL TRUST COM 529043101   396,896 39,610 SH   DFND 2 0 0 39,610
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   503,327 6,062 SH   DFND 6 0 0 6,062
M & T BK CORP COM 55261F104   1,266,640 8,732 SH   DFND 1 0 0 8,732
M/I HOMES INC COM 55305B101   690,252 14,947 SH   DFND 4 0 0 14,947
MACYS INC COM 55616P104   212,319 10,204 SH   DFND 6 0 0 10,204
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   227,458 5,058 SH   DFND 6 0 0 5,058
MADISON SQUARE GRDN SPRT COR CL A 55825T103   315,328 1,720 SH   DFND 6 0 0 1,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,407,766 28,038 SH   DFND 6 0 0 28,038
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   303,109 6,037 SH   DFND 4 0 0 6,037
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   138,794 14,781 SH   DFND 6 0 0 14,781
MAGNITE INC COM 55955D100   272,756 25,756 SH   DFND 6 0 0 25,756
MAIN STR CAP CORP COM 56035L104   522,373 14,137 SH   DFND 6 0 0 14,137
MAIN STR CAP CORP COM 56035L104   717,697 19,423 SH   DFND 2 0 0 19,423
MANHATTAN BRDG CAP INC COM 562803106   342,793 62,840 SH   DFND 1 0 0 62,840
MARATHON OIL CORP COM 565849106   244,192 9,021 SH   DFND 3 0 0 9,021
MARATHON OIL CORP COM 565849106   405,454 14,978 SH   DFND 6 0 0 14,978
MARATHON PETE CORP COM 56585A102   739,862 6,357 SH   DFND 6 0 0 6,357
MARATHON PETE CORP COM 56585A102   215,671 1,853 SH   DFND 1 0 0 1,853
MARATHON PETE CORP COM 56585A102   357,393 3,071 SH   DFND 3 0 0 3,071
MARATHON PETE CORP COM 56585A102   366,333 3,147 SH   DFND 2 0 0 3,147
MARINEMAX INC COM 567908108   206,458 6,613 SH   DFND 2 0 0 6,613
MARINEMAX INC COM 567908108   264,933 8,486 SH   DFND 3 0 0 8,486
MARRIOTT INTL INC NEW CL A 571903202   222,703 1,496 SH   DFND 2 0 0 1,496
MARRIOTT INTL INC NEW CL A 571903202   493,972 3,318 SH   DFND 1 0 0 3,318
MARRIOTT INTL INC NEW CL A 571903202   754,725 5,069 SH   DFND 6 0 0 5,069
MARSH & MCLENNAN COS INC COM 571748102   232,499 1,405 SH   DFND 3 0 0 1,405
MARSH & MCLENNAN COS INC COM 571748102   322,935 1,952 SH   DFND 6 0 0 1,952
MARTIN MARIETTA MATLS INC COM 573284106   398,443 1,178 SH   DFND 6 0 0 1,178
MARTIN MARIETTA MATLS INC COM 573284106   775,317 2,294 SH   DFND 1 0 0 2,294
MARVELL TECHNOLOGY INC COM 573874104   498,616 13,462 SH   DFND 1 0 0 13,462
MARVELL TECHNOLOGY INC COM 573874104   1,165,877 31,461 SH   DFND 6 0 0 31,461
MASCO CORP COM 574599106   313,867 6,725 SH   DFND 3 0 0 6,725
MASTERCARD INCORPORATED CL A 57636Q104   2,494,366 7,173 SH   DFND 1 0 0 7,173
MASTERCARD INCORPORATED CL A 57636Q104   1,850,985 5,323 SH   DFND 2 0 0 5,323
MASTERCARD INCORPORATED CL A 57636Q104   2,260,677 6,501 SH   DFND 4 0 0 6,501
MASTERCARD INCORPORATED CL A 57636Q104   11,008,587 31,658 SH   DFND 6 0 0 31,658
MASTERCARD INCORPORATED CL A 57636Q104   1,644,713 4,730 SH   DFND 3 0 0 4,730
MATADOR RES CO COM 576485205   689,531 12,046 SH   DFND 6 0 0 12,046
MATINAS BIOPHARMA HLDGS INC COM 576810105   19,700 39,400 SH   DFND 1 0 0 39,400
MCCORMICK & CO INC COM NON VTG 579780206   366,218 4,397 SH   DFND 6 0 0 4,397
MCCORMICK & CO INC COM NON VTG 579780206   525,819 6,319 SH   DFND 3 0 0 6,319
MCCORMICK & CO INC COM NON VTG 579780206   440,358 5,288 SH   DFND 1 0 0 5,288
MCDONALDS CORP COM 580135101   1,492,543 5,664 SH   DFND 2 0 0 5,664
MCDONALDS CORP COM 580135101   451,954 1,715 SH   DFND 4 0 0 1,715
MCDONALDS CORP COM 580135101   2,191,298 8,315 SH   DFND 1 0 0 8,315
MCDONALDS CORP COM 580135101   1,687,001 6,402 SH   DFND 3 0 0 6,402
MCDONALDS CORP COM 580135101   5,165,880 19,578 SH   DFND 6 0 0 19,578
MCKESSON CORP COM 58155Q103   487,849 1,299 SH   DFND 3 0 0 1,299
MCKESSON CORP COM 58155Q103   1,433,159 3,816 SH   DFND 6 0 0 3,816
MCKESSON CORP COM 58155Q103   508,006 1,354 SH   DFND 2 0 0 1,354
MEDICAL PPTYS TRUST INC COM 58463J304   158,580 14,235 SH   DFND 2 0 0 14,235
MEDICAL PPTYS TRUST INC COM 58463J304   369,682 32,715 SH   DFND 3 0 0 32,715
MEDICAL PPTYS TRUST INC COM 58463J304   1,360,780 122,149 SH   DFND 6 0 0 122,149
MEDICAL PPTYS TRUST INC COM 58463J304   984,607 86,358 SH   DFND 1 0 0 86,358
MEDPACE HLDGS INC COM 58506Q109   1,291,453 6,080 SH   DFND 1 0 0 6,080
MEDPACE HLDGS INC COM 58506Q109   526,992 2,478 SH   DFND 6 0 0 2,478
MEDTRONIC PLC SHS G5960L103   272,303 3,504 SH   DFND 2 0 0 3,504
MEDTRONIC PLC SHS G5960L103   1,259,842 16,210 SH   DFND 6 0 0 16,210
MEDTRONIC PLC SHS G5960L103   1,457,017 18,609 SH   DFND 3 0 0 18,609
MEDTRONIC PLC SHS G5960L103   1,693,074 21,596 SH   DFND 1 0 0 21,596
MERCADOLIBRE INC COM 58733R102   451,074 533 SH   DFND 6 0 0 533
MERCADOLIBRE INC COM 58733R102   346,112 409 SH   DFND 1 0 0 409
MERCADOLIBRE INC COM 58733R102   368,114 435 SH   DFND 4 0 0 435
MERCK & CO INC COM 58933Y105   304,762 2,729 SH   DFND 4 0 0 2,729
MERCK & CO INC COM 58933Y105   5,231,249 46,840 SH   DFND 1 0 0 46,840
MERCK & CO INC COM 58933Y105   2,765,744 24,928 SH   DFND 2 0 0 24,928
MERCK & CO INC COM 58933Y105   12,309,368 110,204 SH   DFND 6 0 0 110,204
MERCK & CO INC COM 58933Y105   9,207,661 82,807 SH   DFND 3 0 0 82,807
META PLATFORMS INC CL A 30303M102   1,594,385 13,249 SH   DFND 1 0 0 13,249
META PLATFORMS INC CL A 30303M102   997,980 8,293 SH   DFND 4 0 0 8,293
META PLATFORMS INC CL A 30303M102   4,800,651 39,899 SH   DFND 6 0 0 39,899
META PLATFORMS INC CL A 30303M102   601,339 4,997 SH   DFND 2 0 0 4,997
META PLATFORMS INC CL A 30303M102   5,811,760 48,295 SH   DFND 3 0 0 48,295
METHODE ELECTRS INC COM 591520200   360,506 8,125 SH   DFND 1 0 0 8,125
METLIFE INC COM 59156R108   669,023 9,244 SH   DFND 6 0 0 9,244
METLIFE INC COM 59156R108   1,325,476 18,315 SH   DFND 3 0 0 18,315
METTLER TOLEDO INTERNATIONAL COM 592688105   1,020,488 706 SH   DFND 1 0 0 706
METTLER TOLEDO INTERNATIONAL COM 592688105   821,016 568 SH   DFND 6 0 0 568
METTLER TOLEDO INTERNATIONAL COM 592688105   433,635 300 SH   DFND 3 0 0 300
MFS CHARTER INCOME TR SH BEN INT 552727109   93,339 15,177 SH   DFND 6 0 0 15,177
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   297,021 94,895 SH   DFND 3 0 0 94,895
MFS INTER INCOME TR SH BEN INT 55273C107   42,242 15,305 SH   DFND 1 0 0 15,305
MFS INTER INCOME TR SH BEN INT 55273C107   127,854 46,324 SH   DFND 6 0 0 46,324
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   102,639 22,758 SH   DFND 4 0 0 22,758
MGM RESORTS INTERNATIONAL COM 552953101   268,978 8,022 SH   DFND 1 0 0 8,022
MGM RESORTS INTERNATIONAL COM 552953101   248,871 7,422 SH   DFND 6 0 0 7,422
MGM RESORTS INTERNATIONAL COM 552953101   206,243 6,151 SH   DFND 3 0 0 6,151
MICROCHIP TECHNOLOGY INC. COM 595017104   1,597,514 22,740 SH   DFND 3 0 0 22,740
MICROCHIP TECHNOLOGY INC. COM 595017104   313,884 4,470 SH   DFND 6 0 0 4,470
MICRON TECHNOLOGY INC COM 595112103   1,537,544 30,763 SH   DFND 6 0 0 30,763
MICRON TECHNOLOGY INC COM 595112103   761,602 15,203 SH   DFND 1 0 0 15,203
MICROSOFT CORP COM 594918104   14,645,698 61,070 SH   DFND 3 0 0 61,070
MICROSOFT CORP COM 594918104   3,385,299 14,116 SH   DFND 4 0 0 14,116
MICROSOFT CORP COM 594918104   52,755,962 220,005 SH   DFND 6 0 0 220,005
MICROSOFT CORP COM 594918104   245,816 1,025 SH   DFND   0 0 1,025
MICROSOFT CORP COM 594918104   15,479,751 64,547 SH   DFND 2 0 0 64,547
MICROSOFT CORP COM 594918104   18,245,614 76,080 SH   DFND 1 0 0 76,080
MID-AMER APT CMNTYS INC COM 59522J103   285,015 1,815 SH   DFND 6 0 0 1,815
MODERNA INC COM 60770K107   406,300 2,262 SH   DFND 1 0 0 2,262
MODERNA INC COM 60770K107   1,968,276 10,958 SH   DFND 6 0 0 10,958
MODINE MFG CO COM 607828100   274,068 13,800 SH   DFND 6 0 0 13,800
MONDELEZ INTL INC CL A 609207105   385,223 5,747 SH   DFND 4 0 0 5,747
MONDELEZ INTL INC CL A 609207105   1,478,957 22,174 SH   DFND 6 0 0 22,174
MONDELEZ INTL INC CL A 609207105   1,184,580 17,712 SH   DFND 3 0 0 17,712
MONDELEZ INTL INC CL A 609207105   1,086,364 16,206 SH   DFND 1 0 0 16,206
MONDELEZ INTL INC CL A 609207105   240,741 3,612 SH   DFND 2 0 0 3,612
MONOLITHIC PWR SYS INC COM 609839105   4,507,005 12,746 SH   DFND 6 0 0 12,746
MONOLITHIC PWR SYS INC COM 609839105   375,309 1,059 SH   DFND 3 0 0 1,059
MONOLITHIC PWR SYS INC COM 609839105   764,412 2,157 SH   DFND 1 0 0 2,157
MONSTER BEVERAGE CORP NEW COM 61174X109   664,717 6,547 SH   DFND 6 0 0 6,547
MOODYS CORP COM 615369105   296,452 1,064 SH   DFND 1 0 0 1,064
MOOG INC CL A 615394202   223,086 2,542 SH   DFND 1 0 0 2,542
MORGAN STANLEY COM NEW 617446448   769,027 9,045 SH   DFND 1 0 0 9,045
MORGAN STANLEY COM NEW 617446448   1,095,224 12,882 SH   DFND 2 0 0 12,882
MORGAN STANLEY COM NEW 617446448   253,473 2,981 SH   DFND 3 0 0 2,981
MORGAN STANLEY COM NEW 617446448   1,552,709 18,261 SH   DFND 6 0 0 18,261
MOTOROLA SOLUTIONS INC COM NEW 620076307   431,934 1,676 SH   DFND 2 0 0 1,676
MOTOROLA SOLUTIONS INC COM NEW 620076307   500,628 1,936 SH   DFND 1 0 0 1,936
MPLX LP COM UNIT REP LTD 55336V100   609,612 18,580 SH   DFND 6 0 0 18,580
MSA SAFETY INC COM 553498106   216,141 1,499 SH   DFND 1 0 0 1,499
MSCI INC COM 55354G100   308,537 663 SH   DFND 6 0 0 663
MUELLER INDS INC COM 624756102   259,600 4,400 SH   DFND 6 0 0 4,400
MURPHY OIL CORP COM 626717102   216,641 5,037 SH   DFND 6 0 0 5,037
MURPHY OIL CORP COM 626717102   204,341 4,751 SH   DFND 2 0 0 4,751
NASDAQ INC COM 631103108   340,186 5,545 SH   DFND 6 0 0 5,545
NATIONAL BEVERAGE CORP COM 635017106   203,862 4,381 SH   DFND 6 0 0 4,381
NATIONAL FUEL GAS CO COM 636180101   453,561 7,112 SH   DFND 1 0 0 7,112
NATIONAL HEALTH INVS INC COM 63633D104   394,630 7,557 SH   DFND 6 0 0 7,557
NATIONAL RETAIL PROPERTIES I COM 637417106   350,405 7,657 SH   DFND 1 0 0 7,657
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   313,178 8,670 SH   DFND 6 0 0 8,670
NATIXIS ETF TR LOOMIS SAYLES 63873X208   369,773 15,675 SH   DFND 1 0 0 15,675
NATURES SUNSHINE PRODS INC COM 639027101   185,187 22,258 SH   DFND 6 0 0 22,258
NBT BANCORP INC COM 628778102   316,445 7,288 SH   DFND 1 0 0 7,288
NETFLIX INC COM 64110L106   1,622,595 5,503 SH   DFND 3 0 0 5,503
NETFLIX INC COM 64110L106   236,494 802 SH   DFND 4 0 0 802
NETFLIX INC COM 64110L106   2,424,798 8,223 SH   DFND 2 0 0 8,223
NETFLIX INC COM 64110L106   801,189 2,717 SH   DFND 1 0 0 2,717
NETFLIX INC COM 64110L106   2,544,821 8,630 SH   DFND 6 0 0 8,630
NEUBERGER BERMAN REAL ESTATE COM 64190A103   256,739 82,025 SH   DFND 3 0 0 82,025
NEUROCRINE BIOSCIENCES INC COM 64125C109   436,314 3,653 SH   DFND 3 0 0 3,653
NEW MTN FIN CORP COM 647551100   444,751 35,954 SH   DFND 6 0 0 35,954
NEW PAC METALS CORP COM 64782A107   50,283 22,348 SH   DFND 6 0 0 22,348
NEW YORK CMNTY BANCORP INC COM 649445103   114,237 13,283 SH   DFND 6 0 0 13,283
NEW YORK CMNTY BANCORP INC COM 649445103   165,980 19,300 SH   DFND 1 0 0 19,300
NEW YORK CMNTY BANCORP INC COM 649445103   158,848 18,471 SH   DFND 3 0 0 18,471
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   241,366 5,564 SH   DFND 6 0 0 5,564
NEWELL BRANDS INC COM 651229106   228,563 17,474 SH   DFND 3 0 0 17,474
NEWMONT CORP COM 651639106   231,115 4,896 SH   DFND 2 0 0 4,896
NEWMONT CORP COM 651639106   397,518 8,422 SH   DFND 1 0 0 8,422
NEWMONT CORP COM 651639106   1,101,893 23,345 SH   DFND 6 0 0 23,345
NEWTEKONE INC COM NEW 652526203   367,834 22,620 SH   DFND 1 0 0 22,620
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   261,765 1,496 SH   DFND 2 0 0 1,496
NEXTERA ENERGY INC COM 65339F101   251,469 3,008 SH   DFND 4 0 0 3,008
NEXTERA ENERGY INC COM 65339F101   1,751,709 20,953 SH   DFND 2 0 0 20,953
NEXTERA ENERGY INC COM 65339F101   1,149,700 13,752 SH   DFND 3 0 0 13,752
NEXTERA ENERGY INC COM 65339F101   2,061,743 24,662 SH   DFND 1 0 0 24,662
NEXTERA ENERGY INC COM 65339F101   4,057,277 48,532 SH   DFND 6 0 0 48,532
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,499,346 35,656 SH   DFND 6 0 0 35,656
NEXTGEN HEALTHCARE INC COM 65343C102   360,576 19,200 SH   DFND 6 0 0 19,200
NICE LTD SPONSORED ADR 653656108   272,874 1,419 SH   DFND 2 0 0 1,419
NIKE INC CL B 654106103   1,502,256 12,839 SH   DFND 1 0 0 12,839
NIKE INC CL B 654106103   431,438 3,687 SH   DFND 2 0 0 3,687
NIKE INC CL B 654106103   3,373,924 28,836 SH   DFND 6 0 0 28,836
NIKE INC CL B 654106103   532,205 4,548 SH   DFND 3 0 0 4,548
NIO INC SPON ADS 62914V106   131,462 13,483 SH   DFND 6 0 0 13,483
NIO INC SPON ADS 62914V106   181,779 18,644 SH   DFND 3 0 0 18,644
NOKIA CORP SPONSORED ADR 654902204   116,028 25,006 SH   DFND 1 0 0 25,006
NOKIA CORP SPONSORED ADR 654902204   115,965 24,993 SH   DFND 3 0 0 24,993
NOKIA CORP SPONSORED ADR 654902204   184,583 39,781 SH   DFND 6 0 0 39,781
NORDSON CORP COM 655663102   446,105 1,877 SH   DFND 2 0 0 1,877
NORFOLK SOUTHN CORP COM 655844108   1,034,057 4,196 SH   DFND 3 0 0 4,196
NORFOLK SOUTHN CORP COM 655844108   698,483 2,835 SH   DFND 1 0 0 2,835
NORFOLK SOUTHN CORP COM 655844108   1,192,097 4,838 SH   DFND 6 0 0 4,838
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   824,180 24,205 SH   DFND 3 0 0 24,205
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   879,940 26,385 SH   DFND 3 0 0 26,385
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   415,608 13,803 SH   DFND 3 0 0 13,803
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   635,563 20,338 SH   DFND 3 0 0 20,338
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   158,426 12,422 SH   DFND 3 0 0 12,422
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,329,366 44,401 SH   DFND 3 0 0 44,401
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   467,070 17,916 SH   DFND 3 0 0 17,916
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,270,836 109,814 SH   DFND 3 0 0 109,814
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,660,001 42,664 SH   DFND 4 0 0 42,664
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,033,459 44,855 SH   DFND 3 0 0 44,855
NORTHERN TR CORP COM 665859104   301,143 3,375 SH   DFND 6 0 0 3,375
NORTHROP GRUMMAN CORP COM 666807102   1,810,316 3,321 SH   DFND 6 0 0 3,321
NORTHROP GRUMMAN CORP COM 666807102   6,013,562 11,022 SH   DFND 3 0 0 11,022
NORTHROP GRUMMAN CORP COM 666807102   2,755,331 5,050 SH   DFND 2 0 0 5,050
NORTHROP GRUMMAN CORP COM 666807102   1,809,788 3,317 SH   DFND   0 0 3,317
NORTHROP GRUMMAN CORP COM 666807102   813,944 1,492 SH   DFND 1 0 0 1,492
NORTHWEST BANCSHARES INC MD COM 667340103   292,182 20,900 SH   DFND 3 0 0 20,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   160,699 13,129 SH   DFND 6 0 0 13,129
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   126,109 10,303 SH   DFND 3 0 0 10,303
NOVARTIS AG SPONSORED ADR 66987V109   1,059,083 11,674 SH   DFND 6 0 0 11,674
NOVARTIS AG SPONSORED ADR 66987V109   830,360 9,153 SH   DFND 1 0 0 9,153
NOVARTIS AG SPONSORED ADR 66987V109   480,403 5,295 SH   DFND 3 0 0 5,295
NOVO-NORDISK A S ADR 670100205   602,971 4,455 SH   DFND 1 0 0 4,455
NOVO-NORDISK A S ADR 670100205   236,098 1,744 SH   DFND 4 0 0 1,744
NOVO-NORDISK A S ADR 670100205   542,497 4,013 SH   DFND 6 0 0 4,013
NUCOR CORP COM 670346105   411,617 3,123 SH   DFND 6 0 0 3,123
NUCOR CORP COM 670346105   1,429,642 10,842 SH   DFND 3 0 0 10,842
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   221,047 6,456 SH   DFND 6 0 0 6,456
NUTRIEN LTD COM 67077M108   255,378 3,473 SH   DFND 1 0 0 3,473
NUTRIEN LTD COM 67077M108   474,429 6,497 SH   DFND 6 0 0 6,497
NUVEEN AMT FREE MUN CR INC F COM 67071L106   252,821 20,825 SH   DFND 3 0 0 20,825
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   353,253 25,955 SH   DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   826,942 75,178 SH   DFND 6 0 0 75,178
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   463,901 38,210 SH   DFND 6 0 0 38,210
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   169,059 10,900 SH   DFND 1 0 0 10,900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   828,260 53,402 SH   DFND 6 0 0 53,402
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   211,169 20,848 SH   DFND 2 0 0 20,848
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,487,760 143,884 SH   DFND 4 0 0 143,884
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   446,912 42,685 SH   DFND 6 0 0 42,685
NUVEEN MUN VALUE FD INC COM 670928100   417,582 48,556 SH   DFND 6 0 0 48,556
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   396,400 19,403 SH   DFND 6 0 0 19,403
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,266,613 61,998 SH   DFND 1 0 0 61,998
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   123,120 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   184,758 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   139,959 19,225 SH   DFND 6 0 0 19,225
NUVEEN PFD & INCOME SECS FD COM 67072C105   596,418 87,709 SH   DFND 3 0 0 87,709
NUVEEN PFD & INCOME SECS FD COM 67072C105   215,247 31,654 SH   DFND 1 0 0 31,654
NUVEEN PFD & INCOME SECS FD COM 67072C105   285,580 41,997 SH   DFND 6 0 0 41,997
NUVEEN QUALITY MUNCP INCOME COM 67066V101   118,796 10,067 SH   DFND 6 0 0 10,067
NUVEEN REAL ASSET INCOME & G COM 67074Y105   228,443 19,525 SH   DFND 3 0 0 19,525
NUVEEN REAL ESTATE INCOME FD COM 67071B108   205,460 27,177 SH   DFND 3 0 0 27,177
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,136,931 89,876 SH   DFND 1 0 0 89,876
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   207,928 16,437 SH   DFND 4 0 0 16,437
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   335,429 26,516 SH   DFND 6 0 0 26,516
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,735,891 231,755 SH   DFND 4 0 0 231,755
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   437,319 27,401 SH   DFND 6 0 0 27,401
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   188,473 16,888 SH   DFND 2 0 0 16,888
NVIDIA CORPORATION COM 67066G104   5,373,383 36,769 SH   DFND 3 0 0 36,769
NVIDIA CORPORATION COM 67066G104   3,298,357 22,570 SH   DFND 1 0 0 22,570
NVIDIA CORPORATION COM 67066G104   26,379,597 180,446 SH   DFND 6 0 0 180,446
NVIDIA CORPORATION COM 67066G104   989,514 6,771 SH   DFND 4 0 0 6,771
NVIDIA CORPORATION COM 67066G104   3,871,955 26,495 SH   DFND 2 0 0 26,495
NXP SEMICONDUCTORS N V COM N6596X109   384,226 2,419 SH   DFND 6 0 0 2,419
NXP SEMICONDUCTORS N V COM N6596X109   215,781 1,365 SH   DFND 2 0 0 1,365
NXP SEMICONDUCTORS N V COM N6596X109   261,536 1,646 SH   DFND 3 0 0 1,646
OAKTREE SPECIALTY LENDING CO COM 67401P405   273,690 39,838 SH   DFND 1 0 0 39,838
OCCIDENTAL PETE CORP COM 674599105   400,296 6,354 SH   DFND 3 0 0 6,354
OCCIDENTAL PETE CORP COM 674599105   413,560 6,552 SH   DFND 1 0 0 6,552
OCCIDENTAL PETE CORP COM 674599105   664,705 10,553 SH   DFND 6 0 0 10,553
OCCIDENTAL PETE CORP COM 674599105   210,286 3,338 SH   DFND 2 0 0 3,338
OHIO VY BANC CORP COM 677719106   552,521 20,913 SH   DFND 1 0 0 20,913
OKTA INC CL A 679295105   213,907 3,131 SH   DFND 3 0 0 3,131
OLD DOMINION FREIGHT LINE IN COM 679580100   213,171 751 SH   DFND 6 0 0 751
OLD DOMINION FREIGHT LINE IN COM 679580100   328,987 1,159 SH   DFND 2 0 0 1,159
OLIN CORP COM PAR $1 680665205   383,444 7,243 SH   DFND 6 0 0 7,243
OLLIES BARGAIN OUTLET HLDGS COM 681116109   236,823 5,056 SH   DFND 2 0 0 5,056
OMEGA HEALTHCARE INVS INC COM 681936100   309,089 11,059 SH   DFND 1 0 0 11,059
OMEGA HEALTHCARE INVS INC COM 681936100   850,954 30,446 SH   DFND 6 0 0 30,446
OMNICOM GROUP INC COM 681919106   209,230 2,543 SH   DFND 6 0 0 2,543
OMNICOM GROUP INC COM 681919106   264,087 3,210 SH   DFND 1 0 0 3,210
ONEMAIN HLDGS INC COM 68268W103   224,676 6,745 SH   DFND 1 0 0 6,745
ONEOK INC NEW COM 682680103   6,824,836 103,879 SH   DFND 6 0 0 103,879
ONEOK INC NEW COM 682680103   406,913 6,194 SH   DFND 1 0 0 6,194
ONEOK INC NEW COM 682680103   992,244 15,103 SH   DFND 3 0 0 15,103
ONEOK INC NEW COM 682680103   398,017 6,058 SH   DFND 2 0 0 6,058
OPKO HEALTH INC COM 68375N103   20,000 16,000 SH   DFND 6 0 0 16,000
ORACLE CORP COM 68389X105   658,193 8,052 SH   DFND 1 0 0 8,052
ORACLE CORP COM 68389X105   3,329,453 40,763 SH   DFND 6 0 0 40,763
ORACLE CORP COM 68389X105   370,166 4,529 SH   DFND 3 0 0 4,529
ORACLE CORP COM 68389X105   273,001 3,340 SH   DFND 2 0 0 3,340
OREILLY AUTOMOTIVE INC COM 67103H107   664,252 787 SH   DFND 1 0 0 787
OREILLY AUTOMOTIVE INC COM 67103H107   488,693 579 SH   DFND 6 0 0 579
OREILLY AUTOMOTIVE INC COM 67103H107   831,370 985 SH   DFND 3 0 0 985
ORGANON & CO COMMON STOCK 68622V106   229,846 8,229 SH   DFND 6 0 0 8,229
OTIS WORLDWIDE CORP COM 68902V107   233,604 2,983 SH   DFND 3 0 0 2,983
OTIS WORLDWIDE CORP COM 68902V107   292,818 3,739 SH   DFND 6 0 0 3,739
OWL ROCK CAPITAL CORPORATION COM 69121K104   265,602 22,996 SH   DFND 6 0 0 22,996
OXFORD LANE CAP CORP COM 691543102   69,459 13,700 SH   DFND 6 0 0 13,700
PACCAR INC COM 693718108   488,764 4,834 SH   DFND 3 0 0 4,834
PACCAR INC COM 693718108   4,702,693 46,215 SH   DFND 1 0 0 46,215
PACER FDS TR LUNT LRG CP ALTR 69374H717   768,381 18,991 SH   DFND 1 0 0 18,991
PACER FDS TR GLOBL CASH ETF 69374H709   2,786,760 87,800 SH   DFND 1 0 0 87,800
PACER FDS TR DATA AND INFRAST 69374H741   877,764 30,247 SH   DFND 1 0 0 30,247
PACER FDS TR INDUSTRIAL RELET 69374H766   317,488 8,630 SH   DFND 1 0 0 8,630
PACER FDS TR TRENDPILOT EUR 69374H808   381,941 16,796 SH   DFND 1 0 0 16,796
PACER FDS TR TRENDP US MID CP 69374H204   832,406 26,671 SH   DFND 1 0 0 26,671
PACER FDS TR TRENDPILOT FD 69374H675   1,155,839 44,285 SH   DFND 1 0 0 44,285
PACER FDS TR TRENDP US LAR CP 69374H105   3,223,781 85,990 SH   DFND 1 0 0 85,990
PACER FDS TR PACER US SMALL 69374H857   681,952 18,969 SH   DFND 1 0 0 18,969
PACER FDS TR DEVELOPED MRKT 69374H873   1,346,026 49,395 SH   DFND 1 0 0 49,395
PACER FDS TR TRENDPILOT US BD 69374H642   211,959 10,540 SH   DFND 1 0 0 10,540
PACER FDS TR US CASH COWS 100 69374H881   17,373,694 375,647 SH   DFND 1 0 0 375,647
PACER FDS TR TRENDPILOT 100 69374H303   3,645,925 74,059 SH   DFND 1 0 0 74,059
PACER FDS TR US CASH COWS 100 69374H881   4,186,782 90,525 SH   DFND 3 0 0 90,525
PACER FDS TR TRENDP US LAR CP 69374H105   7,083,885 188,954 SH   DFND 4 0 0 188,954
PACER FDS TR PAC ASSET FLTG 69374H428   570,322 12,729 SH   DFND 3 0 0 12,729
PACER FDS TR PACER US SMALL 69374H857   315,066 8,764 SH   DFND 3 0 0 8,764
PACER FDS TR US CASH COWS 100 69374H881   702,703 15,194 SH   DFND 2 0 0 15,194
PACER FDS TR DEVELOPED MRKT 69374H873   468,626 17,197 SH   DFND 6 0 0 17,197
PACER FDS TR US CASH COWS 100 69374H881   1,963,841 42,461 SH   DFND 6 0 0 42,461
PACER FDS TR TRENDP US LAR CP 69374H105   954,944 25,472 SH   DFND 6 0 0 25,472
PACER FDS TR GLOBL CASH ETF 69374H709   519,298 16,361 SH   DFND 3 0 0 16,361
PACKAGING CORP AMER COM 695156109   208,386 1,625 SH   DFND 3 0 0 1,625
PACKAGING CORP AMER COM 695156109   222,572 1,723 SH   DFND 1 0 0 1,723
PALANTIR TECHNOLOGIES INC CL A 69608A108   710,925 110,736 SH   DFND 6 0 0 110,736
PALANTIR TECHNOLOGIES INC CL A 69608A108   118,975 18,532 SH   DFND 1 0 0 18,532
PALANTIR TECHNOLOGIES INC CL A 69608A108   86,997 13,551 SH   DFND 3 0 0 13,551
PALO ALTO NETWORKS INC COM 697435105   408,155 2,925 SH   DFND 1 0 0 2,925
PALO ALTO NETWORKS INC COM 697435105   405,224 2,904 SH   DFND 3 0 0 2,904
PALO ALTO NETWORKS INC COM 697435105   596,534 4,275 SH   DFND 6 0 0 4,275
PALO ALTO NETWORKS INC COM 697435105   333,919 2,393 SH   DFND 2 0 0 2,393
PAR TECHNOLOGY CORP COM 698884103   2,197,936 84,309 SH   DFND 2 0 0 84,309
PARAMOUNT GLOBAL CLASS B COM 92556H206   253,572 14,821 SH   DFND 6 0 0 14,821
PARAMOUNT GLOBAL CLASS A COM 92556H107   217,988 10,982 SH   DFND 6 0 0 10,982
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,445,769 84,704 SH   DFND 3 0 0 84,704
PARKER-HANNIFIN CORP COM 701094104   467,472 1,606 SH   DFND 6 0 0 1,606
PAYCHEX INC COM 704326107   219,313 1,898 SH   DFND 2 0 0 1,898
PAYCHEX INC COM 704326107   1,407,092 12,176 SH   DFND 1 0 0 12,176
PAYCHEX INC COM 704326107   597,426 5,170 SH   DFND 6 0 0 5,170
PAYCOM SOFTWARE INC COM 70432V102   1,121,771 3,615 SH   DFND 3 0 0 3,615
PAYCOM SOFTWARE INC COM 70432V102   346,927 1,118 SH   DFND 2 0 0 1,118
PAYCOM SOFTWARE INC COM 70432V102   12,565,073 40,492 SH   DFND 6 0 0 40,492
PAYLOCITY HLDG CORP COM 70438V106   2,371,720 12,209 SH   DFND 6 0 0 12,209
PAYLOCITY HLDG CORP COM 70438V106   390,268 2,009 SH   DFND 2 0 0 2,009
PAYPAL HLDGS INC COM 70450Y103   816,680 11,467 SH   DFND 1 0 0 11,467
PAYPAL HLDGS INC COM 70450Y103   746,243 10,478 SH   DFND 3 0 0 10,478
PAYPAL HLDGS INC COM 70450Y103   1,967,865 27,675 SH   DFND 6 0 0 27,675
PAYPAL HLDGS INC COM 70450Y103   531,640 7,465 SH   DFND 2 0 0 7,465
PBF ENERGY INC CL A 69318G106   2,734,367 67,052 SH   DFND 3 0 0 67,052
PENNANTPARK INVT CORP COM 708062104   202,689 35,250 SH   DFND 2 0 0 35,250
PEPSICO INC COM 713448108   2,979,457 16,454 SH   DFND 3 0 0 16,454
PEPSICO INC COM 713448108   541,727 2,982 SH   DFND 4 0 0 2,982
PEPSICO INC COM 713448108   2,364,843 13,090 SH   DFND 2 0 0 13,090
PEPSICO INC COM 713448108   15,109,339 83,059 SH   DFND 6 0 0 83,059
PEPSICO INC COM 713448108   3,545,409 19,500 SH   DFND 1 0 0 19,500
PERDOCEO ED CORP COM 71363P106   250,492 18,021 SH   DFND 2 0 0 18,021
PERDOCEO ED CORP COM 71363P106   323,078 23,243 SH   DFND 3 0 0 23,243
PETMED EXPRESS INC COM 716382106   277,890 15,700 SH   DFND 3 0 0 15,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   239,706 22,508 SH   DFND 2 0 0 22,508
PFIZER INC COM 717081103   13,430,332 262,013 SH   DFND 6 0 0 262,013
PFIZER INC COM 717081103   4,649,142 90,733 SH   DFND 1 0 0 90,733
PFIZER INC COM 717081103   2,859,607 55,808 SH   DFND 2 0 0 55,808
PFIZER INC COM 717081103   4,583,313 89,448 SH   DFND 3 0 0 89,448
PFIZER INC COM 717081103   712,360 13,902 SH   DFND 4 0 0 13,902
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,166,723 105,029 SH   DFND 3 0 0 105,029
PGIM ETF TR PGIM ULTRA SH BD 69344A107   487,039 9,890 SH   DFND 1 0 0 9,890
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   241,947 22,208 SH   DFND 3 0 0 22,208
PGIM HIGH YIELD BOND FUND IN COM 69346H100   165,746 13,841 SH   DFND 4 0 0 13,841
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   188,675 12,750 SH   DFND 6 0 0 12,750
PHILIP MORRIS INTL INC COM 718172109   553,429 5,468 SH   DFND 2 0 0 5,468
PHILIP MORRIS INTL INC COM 718172109   1,751,805 17,253 SH   DFND 3 0 0 17,253
PHILIP MORRIS INTL INC COM 718172109   1,052,942 10,270 SH   DFND 1 0 0 10,270
PHILIP MORRIS INTL INC COM 718172109   2,257,254 22,037 SH   DFND 6 0 0 22,037
PHILLIPS 66 COM 718546104   2,015,566 19,366 SH   DFND 3 0 0 19,366
PHILLIPS 66 COM 718546104   1,143,689 10,989 SH   DFND 1 0 0 10,989
PHILLIPS 66 COM 718546104   833,660 8,010 SH   DFND 2 0 0 8,010
PHILLIPS 66 COM 718546104   1,252,155 12,031 SH   DFND 6 0 0 12,031
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   421,434 13,236 SH   DFND 2 0 0 13,236
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,469,744 46,025 SH   DFND 6 0 0 46,025
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   266,601 8,368 SH   DFND 3 0 0 8,368
PHX MINERALS INC CL A 69291A100   58,350 15,000 SH   DFND 3 0 0 15,000
PHYSICIANS RLTY TR COM 71943U104   834,247 57,654 SH   DFND 6 0 0 57,654
PIMCO CALIF MUN INCOME FD COM 72200N106   778,262 50,745 SH   DFND 6 0 0 50,745
PIMCO CALIF MUN INCOME FD II COM 72201C109   808,396 96,943 SH   DFND 6 0 0 96,943
PIMCO CALIF MUN INCOME FD II COM 72200M108   748,114 106,932 SH   DFND 6 0 0 106,932
PIMCO CORPORATE & INCM STRG COM 72200U100   819,667 68,587 SH   DFND 1 0 0 68,587
PIMCO CORPORATE & INCM STRG COM 72200U100   477,953 39,972 SH   DFND 6 0 0 39,972
PIMCO CORPORATE & INCOME OPP COM 72201B101   488,658 40,313 SH   DFND 6 0 0 40,313
PIMCO DYNAMIC INCOME FD SHS 72201Y101   895,767 48,352 SH   DFND 3 0 0 48,352
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,580,939 191,647 SH   DFND 6 0 0 191,647
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,128,761 113,880 SH   DFND 1 0 0 113,880
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,438,171 673,036 SH   DFND 4 0 0 673,036
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   319,778 24,795 SH   DFND 6 0 0 24,795
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   614,514 47,630 SH   DFND 1 0 0 47,630
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   252,320 14,481 SH   DFND 6 0 0 14,481
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   935,247 36,180 SH   DFND 6 0 0 36,180
PIMCO EQUITY SER RAFI DYN ML US 72202L363   4,819,472 125,685 SH   DFND 6 0 0 125,685
PIMCO ETF TR INV GRD CRP BD 72201R817   370,388 3,969 SH   DFND 1 0 0 3,969
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,804,474 119,262 SH   DFND 1 0 0 119,262
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,095,756 12,210 SH   DFND 1 0 0 12,210
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   736,135 14,900 SH   DFND 6 0 0 14,900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   646,665 6,533 SH   DFND 6 0 0 6,533
PIMCO ETF TR ACTIVE BD ETF 72201R775   238,166 2,624 SH   DFND 6 0 0 2,624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   664,832 7,036 SH   DFND 6 0 0 7,036
PIMCO ETF TR 1-5 US TIP IDX 72201R205   304,817 6,100 SH   DFND 6 0 0 6,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   302,587 3,374 SH   DFND 3 0 0 3,374
PIMCO ETF TR ACTIVE BD ETF 72201R775   576,201 6,349 SH   DFND 1 0 0 6,349
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   497,962 5,270 SH   DFND 1 0 0 5,270
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,866,180 37,346 SH   DFND 1 0 0 37,346
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,352,769 24,905 SH   DFND 3 0 0 24,905
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,125,920 12,444 SH   DFND 3 0 0 12,444
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,172,798 32,125 SH   DFND 3 0 0 32,125
PIMCO ETF TR INV GRD CRP BD 72201R817   200,748 2,159 SH   DFND 2 0 0 2,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,294,584 13,081 SH   DFND 4 0 0 13,081
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   466,275 5,194 SH   DFND 4 0 0 5,194
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,460,824 47,793 SH   DFND 3 0 0 47,793
PIMCO ETF TR BROAD US TIPS 72201R403   213,194 3,944 SH   DFND 2 0 0 3,944
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   778,518 8,259 SH   DFND 2 0 0 8,259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   281,330 2,852 SH   DFND 2 0 0 2,852
PIMCO HIGH INCOME FD COM SHS 722014107   112,440 23,524 SH   DFND 1 0 0 23,524
PIMCO HIGH INCOME FD COM SHS 722014107   138,051 29,027 SH   DFND 3 0 0 29,027
PIMCO INCOME STRATEGY FD COM 72201H108   1,047,999 129,223 SH   DFND 4 0 0 129,223
PIMCO INCOME STRATEGY FD II COM 72201J104   102,428 14,342 SH   DFND 6 0 0 14,342
PIMCO INCOME STRATEGY FD II COM 72201J104   349,825 49,144 SH   DFND 3 0 0 49,144
PIMCO NEW YORK MUN INCOME FD COM 72200T103   410,921 45,296 SH   DFND 1 0 0 45,296
PINNACLE WEST CAP CORP COM 723484101   360,614 4,742 SH   DFND 1 0 0 4,742
PINTEREST INC CL A 72352L106   207,448 8,544 SH   DFND 6 0 0 8,544
PIONEER NAT RES CO COM 723787107   913,051 3,998 SH   DFND 2 0 0 3,998
PIONEER NAT RES CO COM 723787107   539,105 2,360 SH   DFND 3 0 0 2,360
PIONEER NAT RES CO COM 723787107   1,244,260 5,448 SH   DFND 6 0 0 5,448
PIONEER NAT RES CO COM 723787107   220,168 964 SH   DFND 1 0 0 964
PITNEY BOWES INC COM 724479100   64,566 16,991 SH   DFND 2 0 0 16,991
PITNEY BOWES INC COM 724479100   38,760 10,200 SH   DFND 1 0 0 10,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   629,887 53,562 SH   DFND 6 0 0 53,562
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   329,280 28,000 SH   DFND 3 0 0 28,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   267,925 21,537 SH   DFND 6 0 0 21,537
PLUG POWER INC COM NEW 72919P202   327,793 26,499 SH   DFND 6 0 0 26,499
PNC FINL SVCS GROUP INC COM 693475105   908,018 5,749 SH   DFND 6 0 0 5,749
PNC FINL SVCS GROUP INC COM 693475105   908,456 5,752 SH   DFND 3 0 0 5,752
PNC FINL SVCS GROUP INC COM 693475105   397,535 2,517 SH   DFND 1 0 0 2,517
POLARIS INC COM 731068102   255,833 2,533 SH   DFND 1 0 0 2,533
POOL CORP COM 73278L105   249,819 826 SH   DFND 6 0 0 826
POOL CORP COM 73278L105   337,491 1,116 SH   DFND 3 0 0 1,116
POOL CORP COM 73278L105   357,899 1,184 SH   DFND 2 0 0 1,184
POST HLDGS INC COM 737446104   270,961 3,002 SH   DFND 2 0 0 3,002
PPG INDS INC COM 693506107   244,212 1,942 SH   DFND 6 0 0 1,942
PPL CORP COM 69351T106   361,732 12,285 SH   DFND 1 0 0 12,285
PPL CORP COM 69351T106   224,372 7,612 SH   DFND 6 0 0 7,612
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   14,344 260,797 SH   DFND 6 0 0 260,797
PRESIDIO PPTY TR INC COM CL A 74102L303   413,909 435,693 SH   DFND 6 0 0 435,693
PRICE T ROWE GROUP INC COM 74144T108   221,474 2,031 SH   DFND 1 0 0 2,031
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   658,894 7,851 SH   DFND 3 0 0 7,851
PROCTER AND GAMBLE CO COM 742718109   3,517,442 23,208 SH   DFND 3 0 0 23,208
PROCTER AND GAMBLE CO COM 742718109   13,575,607 89,562 SH   DFND 6 0 0 89,562
PROCTER AND GAMBLE CO COM 742718109   645,342 4,258 SH   DFND 4 0 0 4,258
PROCTER AND GAMBLE CO COM 742718109   1,958,114 12,920 SH   DFND 2 0 0 12,920
PROCTER AND GAMBLE CO COM 742718109   4,134,960 27,283 SH   DFND 1 0 0 27,283
PROGRESSIVE CORP COM 743315103   2,409,493 18,576 SH   DFND 3 0 0 18,576
PROGRESSIVE CORP COM 743315103   356,236 2,746 SH   DFND 6 0 0 2,746
PROGRESSIVE CORP COM 743315103   1,875,088 14,456 SH   DFND 1 0 0 14,456
PROLOGIS INC. COM 74340W103   568,160 5,040 SH   DFND 6 0 0 5,040
PROLOGIS INC. COM 74340W103   362,219 3,213 SH   DFND 2 0 0 3,213
PROLOGIS INC. COM 74340W103   464,560 4,121 SH   DFND 1 0 0 4,121
PROLOGIS INC. COM 74340W103   478,927 4,248 SH   DFND 3 0 0 4,248
PROSHARES TR S&P 500 DV ARIST 74348A467   711,017 7,901 SH   DFND 6 0 0 7,901
PROSHARES TR S&P 500 DV ARIST 74348A467   637,669 7,086 SH   DFND 4 0 0 7,086
PROSHARES TR LARGE CAP CRE 74347R248   211,753 4,715 SH   DFND 6 0 0 4,715
PROSHARES TR SHORT S&P 500 NE 74347B425   269,400 16,806 SH   DFND 2 0 0 16,806
PROSHARES TR S&P 500 DV ARIST 74348A467   2,670,485 29,675 SH   DFND 3 0 0 29,675
PROSHARES TR PSHS ULT S&P 500 74347R107   278,142 6,257 SH   DFND 2 0 0 6,257
PROSHARES TR S&P 500 DV ARIST 74348A467   1,583,338 17,595 SH   DFND 2 0 0 17,595
PROSHARES TR S&P 500 DV ARIST 74348A467   1,750,767 19,455 SH   DFND 1 0 0 19,455
PROSPECT CAP CORP COM 74348T102   189,967 27,177 SH   DFND 6 0 0 27,177
PRUDENTIAL FINL INC COM 744320102   211,986 2,131 SH   DFND 2 0 0 2,131
PRUDENTIAL FINL INC COM 744320102   727,225 7,312 SH   DFND 1 0 0 7,312
PRUDENTIAL FINL INC COM 744320102   1,554,738 15,632 SH   DFND 3 0 0 15,632
PRUDENTIAL FINL INC COM 744320102   924,723 9,297 SH   DFND 6 0 0 9,297
PUBLIC STORAGE COM 74460D109   253,977 906 SH   DFND 1 0 0 906
PUBLIC STORAGE COM 74460D109   209,013 746 SH   DFND 2 0 0 746
PUBLIC STORAGE COM 74460D109   1,118,185 3,991 SH   DFND 6 0 0 3,991
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   254,852 4,159 SH   DFND 3 0 0 4,159
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   235,997 3,852 SH   DFND 6 0 0 3,852
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   385,996 6,300 SH   DFND 1 0 0 6,300
QORVO INC COM 74736K101   212,606 2,346 SH   DFND 6 0 0 2,346
QUALCOMM INC COM 747525103   1,394,051 12,680 SH   DFND 3 0 0 12,680
QUALCOMM INC COM 747525103   1,799,364 16,367 SH   DFND 1 0 0 16,367
QUALCOMM INC COM 747525103   7,371,192 67,023 SH   DFND 6 0 0 67,023
QUALCOMM INC COM 747525103   993,722 9,039 SH   DFND 2 0 0 9,039
QUALYS INC COM 74758T303   310,540 2,767 SH   DFND 3 0 0 2,767
QUANTA SVCS INC COM 74762E102   317,887 2,230 SH   DFND 3 0 0 2,230
QUANTA SVCS INC COM 74762E102   1,270,676 8,917 SH   DFND 2 0 0 8,917
QUANTA SVCS INC COM 74762E102   738,219 5,180 SH   DFND 6 0 0 5,180
QUANTUM CORP COM NEW 747906501   18,530 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109   58,662 10,346 SH   DFND 3 0 0 10,346
QUDIAN INC ADR 747798106   13,819 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100   245,185 1,567 SH   DFND 6 0 0 1,567
QUEST DIAGNOSTICS INC COM 74834L100   565,256 3,613 SH   DFND 3 0 0 3,613
RAFAEL HLDGS INC COM CL B 75062E106   49,381 26,407 SH   DFND 2 0 0 26,407
RAYMOND JAMES FINL INC COM 754730109   316,103 2,947 SH   DFND 3 0 0 2,947
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,330,713 13,186 SH   DFND 1 0 0 13,186
RAYTHEON TECHNOLOGIES CORP COM 75513E101   375,358 3,719 SH   DFND 2 0 0 3,719
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,076,497 50,305 SH   DFND 6 0 0 50,305
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,316,155 22,950 SH   DFND 3 0 0 22,950
READING INTL INC CL A 755408101   33,309 12,025 SH   DFND 6 0 0 12,025
REALTY INCOME CORP COM 756109104   7,539,241 118,848 SH   DFND 6 0 0 118,848
REALTY INCOME CORP COM 756109104   636,921 10,002 SH   DFND 1 0 0 10,002
REALTY INCOME CORP COM 756109104   269,852 4,246 SH   DFND 3 0 0 4,246
REAVES UTIL INCOME FD COM SH BEN INT 756158101   312,161 11,042 SH   DFND 1 0 0 11,042
REAVES UTIL INCOME FD COM SH BEN INT 756158101   571,536 20,217 SH   DFND 6 0 0 20,217
REDWOOD TRUST INC COM 758075402   1,098,663 162,524 SH   DFND 6 0 0 162,524
REGENERON PHARMACEUTICALS COM 75886F107   1,213,546 1,682 SH   DFND 6 0 0 1,682
REGIONS FINANCIAL CORP NEW COM 7591EP100   545,691 25,078 SH   DFND 6 0 0 25,078
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   89,557 16,283 SH   DFND 6 0 0 16,283
REPLIGEN CORP COM 759916109   639,992 3,780 SH   DFND 6 0 0 3,780
REPUBLIC SVCS INC COM 760759100   269,199 2,079 SH   DFND 4 0 0 2,079
REPUBLIC SVCS INC COM 760759100   209,032 1,621 SH   DFND 6 0 0 1,621
REPUBLIC SVCS INC COM 760759100   455,553 3,522 SH   DFND 3 0 0 3,522
RESEARCH FRONTIERS INC COM 760911107   62,531 32,739 SH   DFND 1 0 0 32,739
RESMED INC COM 761152107   369,706 1,776 SH   DFND 3 0 0 1,776
RESOURCES CONNECTION INC COM 76122Q105   216,163 11,761 SH   DFND 2 0 0 11,761
RESOURCES CONNECTION INC COM 76122Q105   276,417 15,039 SH   DFND 3 0 0 15,039
RING ENERGY INC COM 76680V108   46,248 18,800 SH   DFND 6 0 0 18,800
RIO TINTO PLC SPONSORED ADR 767204100   436,207 6,138 SH   DFND 6 0 0 6,138
RIO TINTO PLC SPONSORED ADR 767204100   414,578 5,822 SH   DFND 3 0 0 5,822
RITCHIE BROS AUCTIONEERS COM 767744105   362,247 6,264 SH   DFND 3 0 0 6,264
RITHM CAPITAL CORP COM NEW 64828T201   94,458 11,412 SH   DFND 1 0 0 11,412
RITHM CAPITAL CORP COM NEW 64828T201   282,766 34,610 SH   DFND 2 0 0 34,610
RITHM CAPITAL CORP COM NEW 64828T201   331,182 39,574 SH   DFND 3 0 0 39,574
RITHM CAPITAL CORP COM NEW 64828T201   157,259 19,248 SH   DFND 6 0 0 19,248
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   171,520 13,967 SH   DFND 1 0 0 13,967
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   198,107 10,749 SH   DFND 6 0 0 10,749
ROBERT HALF INTL INC COM 770323103   1,097,114 14,860 SH   DFND 6 0 0 14,860
ROBINHOOD MKTS INC COM CL A 770700102   1,343,100 165,000 SH   DFND 3 0 0 165,000
ROCKWELL AUTOMATION INC COM 773903109   366,522 1,423 SH   DFND 1 0 0 1,423
ROCKWELL AUTOMATION INC COM 773903109   5,642,347 21,960 SH   DFND 6 0 0 21,960
ROLLINS INC COM 775711104   983,241 26,909 SH   DFND 3 0 0 26,909
ROLLINS INC COM 775711104   285,232 7,806 SH   DFND 6 0 0 7,806
ROPER TECHNOLOGIES INC COM 776696106   321,907 745 SH   DFND 3 0 0 745
ROPER TECHNOLOGIES INC COM 776696106   511,578 1,184 SH   DFND 6 0 0 1,184
ROSS STORES INC COM 778296103   354,419 3,053 SH   DFND 6 0 0 3,053
ROSS STORES INC COM 778296103   249,434 2,149 SH   DFND 4 0 0 2,149
ROSS STORES INC COM 778296103   375,157 3,232 SH   DFND 3 0 0 3,232
ROYAL GOLD INC COM 780287108   206,601 1,833 SH   DFND 2 0 0 1,833
ROYAL GOLD INC COM 780287108   497,659 4,415 SH   DFND 6 0 0 4,415
ROYCE VALUE TR INC COM 780910105   438,939 33,102 SH   DFND 6 0 0 33,102
RPC INC COM 749660106   120,015 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103   340,354 3,493 SH   DFND 6 0 0 3,493
RVL PHARMACEUTICALS PLC SHS G6S41R101   25,760 23,000 SH   DFND 6 0 0 23,000
RYDER SYS INC COM 783549108   367,947 4,403 SH   DFND 6 0 0 4,403
RYERSON HLDG CORP COM 783754104   635,460 21,000 SH   DFND 6 0 0 21,000
S&P GLOBAL INC COM 78409V104   1,403,355 4,190 SH   DFND 6 0 0 4,190
S&P GLOBAL INC COM 78409V104   371,783 1,110 SH   DFND 1 0 0 1,110
S&P GLOBAL INC COM 78409V104   532,890 1,591 SH   DFND 3 0 0 1,591
SABINE RTY TR UNIT BEN INT 785688102   216,885 2,538 SH   DFND 1 0 0 2,538
SABRA HEALTH CARE REIT INC COM 78573L106   258,214 20,773 SH   DFND 6 0 0 20,773
SAIA INC COM 78709Y105   302,988 1,445 SH   DFND 3 0 0 1,445
SALESFORCE INC COM 79466L302   878,674 6,627 SH   DFND 2 0 0 6,627
SALESFORCE INC COM 79466L302   274,992 2,074 SH   DFND 4 0 0 2,074
SALESFORCE INC COM 79466L302   2,720,771 20,522 SH   DFND 6 0 0 20,522
SALESFORCE INC COM 79466L302   2,460,042 18,554 SH   DFND 3 0 0 18,554
SALESFORCE INC COM 79466L302   1,187,211 8,954 SH   DFND 1 0 0 8,954
SANMINA CORPORATION COM 801056102   236,665 4,131 SH   DFND 2 0 0 4,131
SANOFI SPONSORED ADR 80105N105   258,052 5,328 SH   DFND 6 0 0 5,328
SAREPTA THERAPEUTICS INC COM 803607100   1,809,455 13,964 SH   DFND 6 0 0 13,964
SAREPTA THERAPEUTICS INC COM 803607100   216,528 1,671 SH   DFND 3 0 0 1,671
SBA COMMUNICATIONS CORP NEW CL A 78410G104   322,917 1,152 SH   DFND 1 0 0 1,152
SCHLUMBERGER LTD COM STK 806857108   1,499,645 27,974 SH   DFND 1 0 0 27,974
SCHLUMBERGER LTD COM STK 806857108   1,372,097 25,666 SH   DFND 6 0 0 25,666
SCHWAB CHARLES CORP COM 808513105   243,785 2,928 SH   DFND 4 0 0 2,928
SCHWAB CHARLES CORP COM 808513105   533,160 6,404 SH   DFND 6 0 0 6,404
SCHWAB CHARLES CORP COM 808513105   543,387 6,526 SH   DFND 1 0 0 6,526
SCHWAB CHARLES CORP COM 808513105   1,718,952 20,646 SH   DFND 3 0 0 20,646
SCHWAB CHARLES CORP COM 808513105   1,275,555 15,320 SH   DFND 2 0 0 15,320
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   254,076 5,161 SH   DFND 1 0 0 5,161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,217,584 49,489 SH   DFND 2 0 0 49,489
SCHWAB STRATEGIC TR US TIPS ETF 808524870   421,104 8,131 SH   DFND 1 0 0 8,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   689,250 15,266 SH   DFND 6 0 0 15,266
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,219,460 21,949 SH   DFND 2 0 0 21,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,322,028 73,578 SH   DFND 2 0 0 73,578
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   480,270 8,644 SH   DFND 6 0 0 8,644
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   530,908 18,263 SH   DFND 2 0 0 18,263
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   393,858 10,665 SH   DFND 6 0 0 10,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   360,852 8,053 SH   DFND 6 0 0 8,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,153,330 22,269 SH   DFND 2 0 0 22,269
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,091,613 56,590 SH   DFND 2 0 0 56,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,889,703 130,920 SH   DFND 2 0 0 130,920
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,189,253 91,769 SH   DFND 1 0 0 91,769
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   402,779 9,943 SH   DFND 3 0 0 9,943
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,428,444 29,016 SH   DFND 3 0 0 29,016
SCHWAB STRATEGIC TR US REIT ETF 808524847   294,647 15,275 SH   DFND 3 0 0 15,275
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   749,310 16,414 SH   DFND 3 0 0 16,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   344,100 10,683 SH   DFND 3 0 0 10,683
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,024,720 26,803 SH   DFND 3 0 0 26,803
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   390,165 7,301 SH   DFND 3 0 0 7,301
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,854,312 39,546 SH   DFND 3 0 0 39,546
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   234,949 3,581 SH   DFND 3 0 0 3,581
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   217,740 6,760 SH   DFND 1 0 0 6,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,782,391 26,998 SH   DFND 3 0 0 26,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,150,736 38,710 SH   DFND 3 0 0 38,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   498,929 8,980 SH   DFND 4 0 0 8,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   306,861 4,648 SH   DFND 4 0 0 4,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,127,472 14,925 SH   DFND 4 0 0 14,925
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,852,258 62,481 SH   DFND 4 0 0 62,481
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   803,893 17,940 SH   DFND 3 0 0 17,940
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   494,795 10,257 SH   DFND 3 0 0 10,257
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   227,728 4,874 SH   DFND 6 0 0 4,874
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   449,100 6,845 SH   DFND 1 0 0 6,845
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   219,614 6,818 SH   DFND 6 0 0 6,818
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   486,039 7,362 SH   DFND 1 0 0 7,362
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,018,828 36,336 SH   DFND 1 0 0 36,336
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   267,666 9,208 SH   DFND 1 0 0 9,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,930,511 157,936 SH   DFND 6 0 0 157,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   325,660 8,039 SH   DFND 1 0 0 8,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,277,073 255,190 SH   DFND 1 0 0 255,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870   360,809 6,967 SH   DFND 6 0 0 6,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,404,463 53,255 SH   DFND 1 0 0 53,255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,385,729 30,925 SH   DFND 1 0 0 30,925
SEABRIDGE GOLD INC COM 811916105   183,077 14,553 SH   DFND 2 0 0 14,553
SEABRIDGE GOLD INC COM 811916105   144,318 11,472 SH   DFND 6 0 0 11,472
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   206,434 3,896 SH   DFND 3 0 0 3,896
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   611,349 11,473 SH   DFND 1 0 0 11,473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   657,652 12,336 SH   DFND 6 0 0 12,336
SEAGEN INC COM 81181C104   206,644 1,608 SH   DFND 6 0 0 1,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,847,061 141,763 SH   DFND 6 0 0 141,763
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   868,692 11,183 SH   DFND 6 0 0 11,183
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,467,397 51,086 SH   DFND 6 0 0 51,086
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,148,338 52,614 SH   DFND 6 0 0 52,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,773,812 13,733 SH   DFND 6 0 0 13,733
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,751,111 57,056 SH   DFND 2 0 0 57,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,241,260 43,478 SH   DFND 6 0 0 43,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,675,739 78,238 SH   DFND 1 0 0 78,238
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   721,752 9,681 SH   DFND 2 0 0 9,681
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,867,222 54,597 SH   DFND 3 0 0 54,597
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,802,182 42,710 SH   DFND 4 0 0 42,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,593,480 48,202 SH   DFND 1 0 0 48,202
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,875,899 19,097 SH   DFND 6 0 0 19,097
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,056,364 40,633 SH   DFND 6 0 0 40,633
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   659,823 8,494 SH   DFND 3 0 0 8,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,479,949 18,255 SH   DFND 3 0 0 18,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   407,884 3,158 SH   DFND 2 0 0 3,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   465,801 3,606 SH   DFND 3 0 0 3,606
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,365,040 38,471 SH   DFND 3 0 0 38,471
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   678,804 6,912 SH   DFND 3 0 0 6,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   358,173 2,773 SH   DFND 4 0 0 2,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,646,380 21,266 SH   DFND 3 0 0 21,266
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   239,116 6,475 SH   DFND 3 0 0 6,475
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,334,792 18,933 SH   DFND 3 0 0 18,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,946,669 55,981 SH   DFND 6 0 0 55,981
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   605,115 4,685 SH   DFND 1 0 0 4,685
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,869,151 89,964 SH   DFND 1 0 0 89,964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,748,794 308,494 SH   DFND 1 0 0 308,494
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,779,469 48,185 SH   DFND 1 0 0 48,185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   278,918 5,812 SH   DFND 1 0 0 5,812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,994,909 72,283 SH   DFND 1 0 0 72,283
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,964,212 39,761 SH   DFND 4 0 0 39,761
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   710,968 9,537 SH   DFND 3 0 0 9,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,007,919 29,471 SH   DFND 2 0 0 29,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,929,192 14,201 SH   DFND 1 0 0 14,201
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,489,305 17,026 SH   DFND 2 0 0 17,026
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,258,758 12,817 SH   DFND 1 0 0 12,817
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   540,394 5,502 SH   DFND 2 0 0 5,502
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,554,906 29,209 SH   DFND 4 0 0 29,209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   780,098 11,065 SH   DFND 2 0 0 11,065
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   402,771 5,185 SH   DFND 1 0 0 5,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,261,074 26,206 SH   DFND 2 0 0 26,206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,825,939 14,673 SH   DFND 4 0 0 14,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   576,338 8,175 SH   DFND 4 0 0 8,175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,319,738 38,589 SH   DFND 4 0 0 38,589
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   490,182 10,214 SH   DFND 4 0 0 10,214
SEMPRA COM 816851109   1,746,431 11,301 SH   DFND 6 0 0 11,301
SEMPRA COM 816851109   588,952 3,788 SH   DFND 3 0 0 3,788
SENECA FOODS CORP NEW CL A 817070501   327,302 5,370 SH   DFND 3 0 0 5,370
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   225,234 5,578 SH   DFND 6 0 0 5,578
SENSEONICS HLDGS INC COM 81727U105   12,433 12,071 SH   DFND 1 0 0 12,071
SENSEONICS HLDGS INC COM 81727U105   18,746 18,200 SH   DFND 3 0 0 18,200
SERVICENOW INC COM 81762P102   867,783 2,235 SH   DFND 6 0 0 2,235
SERVICENOW INC COM 81762P102   450,781 1,161 SH   DFND 2 0 0 1,161
SERVICENOW INC COM 81762P102   1,911,841 4,924 SH   DFND 3 0 0 4,924
SERVICENOW INC COM 81762P102   477,572 1,230 SH   DFND 1 0 0 1,230
SHARPLINK GAMING LTD SHS M8273L102   27,564 87,782 SH   DFND 6 0 0 87,782
SHELL PLC SPON ADS 780259305   239,653 4,208 SH   DFND 1 0 0 4,208
SHELL PLC SPON ADS 780259305   262,113 4,603 SH   DFND 2 0 0 4,603
SHELL PLC SPON ADS 780259305   2,137,184 37,527 SH   DFND 6 0 0 37,527
SHELL PLC SPON ADS 780259305   258,563 4,540 SH   DFND 3 0 0 4,540
SHERWIN WILLIAMS CO COM 824348106   305,448 1,287 SH   DFND 3 0 0 1,287
SHERWIN WILLIAMS CO COM 824348106   341,518 1,439 SH   DFND 2 0 0 1,439
SHERWIN WILLIAMS CO COM 824348106   207,348 874 SH   DFND 1 0 0 874
SHERWIN WILLIAMS CO COM 824348106   778,692 3,281 SH   DFND 6 0 0 3,281
SHOCKWAVE MED INC COM 82489T104   565,428 2,750 SH   DFND 6 0 0 2,750
SHOPIFY INC CL A 82509L107   1,699,154 48,960 SH   DFND 6 0 0 48,960
SHOPIFY INC CL A 82509L107   409,196 11,789 SH   DFND 2 0 0 11,789
SHOPIFY INC CL A 82509L107   284,622 8,200 SH   DFND 1 0 0 8,200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   373,100 35,000 SH   DFND 3 0 0 35,000
SILVERCORP METALS INC COM 82835P103   34,978 11,817 SH   DFND 6 0 0 11,817
SIMON PPTY GROUP INC NEW COM 828806109   1,043,337 8,881 SH   DFND 3 0 0 8,881
SIMON PPTY GROUP INC NEW COM 828806109   2,098,206 17,860 SH   DFND 6 0 0 17,860
SIMON PPTY GROUP INC NEW COM 828806109   660,534 5,623 SH   DFND 1 0 0 5,623
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   716,386 10,004 SH   DFND 4 0 0 10,004
SIMPLY GOOD FOODS CO COM 82900L102   483,932 12,725 SH   DFND 6 0 0 12,725
SIMULATIONS PLUS INC COM 829214105   572,174 15,646 SH   DFND 1 0 0 15,646
SIRIUS XM HOLDINGS INC COM 82968B103   95,709 16,389 SH   DFND 6 0 0 16,389
SITIO ROYALTIES CORP CLASS A COM 82983N108   425,538 14,750 SH   DFND 6 0 0 14,750
SKYWORKS SOLUTIONS INC COM 83088M102   1,036,106 11,495 SH   DFND 6 0 0 11,495
SKYWORKS SOLUTIONS INC COM 83088M102   314,444 3,450 SH   DFND 1 0 0 3,450
SKYWORKS SOLUTIONS INC COM 83088M102   423,132 4,643 SH   DFND 3 0 0 4,643
SL GREEN RLTY CORP COM 78440X887   207,004 6,090 SH   DFND 1 0 0 6,090
SLR INVESTMENT CORP COM 83413U100   732,882 52,175 SH   DFND 6 0 0 52,175
SMITH & WESSON BRANDS INC COM 831754106   114,553 13,047 SH   DFND 1 0 0 13,047
SMUCKER J M CO COM NEW 832696405   691,177 4,362 SH   DFND 6 0 0 4,362
SMUCKER J M CO COM NEW 832696405   271,675 1,714 SH   DFND 1 0 0 1,714
SNAP ON INC COM 833034101   430,255 1,883 SH   DFND 3 0 0 1,883
SNAP ON INC COM 833034101   254,538 1,114 SH   DFND 1 0 0 1,114
SNOWFLAKE INC CL A 833445109   234,114 1,631 SH   DFND 1 0 0 1,631
SNOWFLAKE INC CL A 833445109   409,663 2,854 SH   DFND 3 0 0 2,854
SNOWFLAKE INC CL A 833445109   416,840 2,904 SH   DFND 6 0 0 2,904
SOFI TECHNOLOGIES INC COM 83406F102   263,712 57,204 SH   DFND 2 0 0 57,204
SOFI TECHNOLOGIES INC COM 83406F102   875,112 189,829 SH   DFND 3 0 0 189,829
SOLAREDGE TECHNOLOGIES INC COM 83417M104   374,200 1,321 SH   DFND 6 0 0 1,321
SOLO BRANDS INC COM CL A 83425V104   37,200 10,000 SH   DFND 3 0 0 10,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   438,675 5,751 SH   DFND 6 0 0 5,751
SOUTHERN CO COM 842587107   1,739,108 24,354 SH   DFND 6 0 0 24,354
SOUTHERN CO COM 842587107   1,523,434 21,334 SH   DFND 1 0 0 21,334
SOUTHERN CO COM 842587107   1,052,787 14,743 SH   DFND 3 0 0 14,743
SOUTHERN CO COM 842587107   239,129 3,349 SH   DFND 2 0 0 3,349
SOUTHERN CO COM 842587107   342,411 4,795 SH   DFND 4 0 0 4,795
SOUTHWEST AIRLS CO COM 844741108   760,212 22,578 SH   DFND 6 0 0 22,578
SOUTHWEST AIRLS CO COM 844741108   788,080 23,406 SH   DFND 3 0 0 23,406
SOUTHWEST GAS HLDGS INC COM 844895102   242,508 3,919 SH   DFND 6 0 0 3,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,096,596 6,325 SH   DFND 3 0 0 6,325
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,231,028 12,746 SH   DFND 1 0 0 12,746
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,319,199 3,982 SH   DFND 2 0 0 3,982
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,548,905 13,729 SH   DFND 6 0 0 13,729
SPDR GOLD TR GOLD SHS 78463V107   2,865,143 16,890 SH   DFND 2 0 0 16,890
SPDR GOLD TR GOLD SHS 78463V107   1,054,482 6,216 SH   DFND 4 0 0 6,216
SPDR GOLD TR GOLD SHS 78463V107   7,016,303 41,371 SH   DFND 6 0 0 41,371
SPDR GOLD TR GOLD SHS 78463V107   5,117,035 30,164 SH   DFND 3 0 0 30,164
SPDR GOLD TR GOLD SHS 78463V107   1,751,533 10,325 SH   DFND 1 0 0 10,325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   240,185 8,090 SH   DFND 2 0 0 8,090
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   298,188 9,047 SH   DFND 1 0 0 9,047
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,292,691 39,220 SH   DFND 4 0 0 39,220
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,387,777 14,453 SH   DFND 4 0 0 14,453
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   561,450 14,508 SH   DFND 3 0 0 14,508
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,066,855 65,770 SH   DFND 1 0 0 65,770
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   645,164 21,730 SH   DFND 1 0 0 21,730
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,267,083 42,677 SH   DFND 4 0 0 42,677
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   485,797 14,739 SH   DFND 3 0 0 14,739
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   231,726 7,031 SH   DFND 6 0 0 7,031
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   246,654 8,308 SH   DFND 6 0 0 8,308
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,153,562 34,999 SH   DFND 2 0 0 34,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,229,552 41,413 SH   DFND 3 0 0 41,413
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,243 542 SH   DFND   0 0 542
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,276,514 55,635 SH   DFND 6 0 0 55,635
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,458 600 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,874,946 64,811 SH   DFND 1 0 0 64,811
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,229,919 13,637 SH   DFND 3 0 0 13,637
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,101,072 29,028 SH   DFND 2 0 0 29,028
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,407,588 37,512 SH   DFND 4 0 0 37,512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,449,445 10,011 SH   DFND 4 0 0 10,011
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,094,893 2,464 SH   DFND 1 0 0 2,464
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   518,354 1,171 SH   DFND 6 0 0 1,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   498,417 1,126 SH   DFND 2 0 0 1,126
SPDR SER TR BBG CONV SEC ETF 78464A359   357,217 5,552 SH   DFND 6 0 0 5,552
SPDR SER TR NUVEEN BLOOMBERG 78464A284   256,309 5,234 SH   DFND 6 0 0 5,234
SPDR SER TR AEROSPACE DEF 78464A631   418,532 3,803 SH   DFND 6 0 0 3,803
SPDR SER TR PORTFOLIO AGRGTE 78464A649   275,828 10,976 SH   DFND 6 0 0 10,976
SPDR SER TR BBG CONV SEC ETF 78464A359   582,534 9,054 SH   DFND 4 0 0 9,054
SPDR SER TR BLOOMBERG INTL T 78464A516   209,068 9,321 SH   DFND 6 0 0 9,321
SPDR SER TR S&P DIVID ETF 78464A763   1,463,757 11,700 SH   DFND 6 0 0 11,700
SPDR SER TR BLOOMBERG SHT TE 78468R408   243,317 10,006 SH   DFND 6 0 0 10,006
SPDR SER TR SPDR S&P 500 ETF 78468R796   202,155 2,166 SH   DFND 6 0 0 2,166
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,274,723 24,869 SH   DFND 6 0 0 24,869
SPDR SER TR PORTFOLIO S&P500 78464A854   261,695 5,818 SH   DFND 6 0 0 5,818
SPDR SER TR S&P BIOTECH 78464A870   243,087 2,929 SH   DFND 6 0 0 2,929
SPDR SER TR PORTFOLIO INTRMD 78464A375   263,649 8,270 SH   DFND 6 0 0 8,270
SPDR SER TR PRTFLO S&P500 GW 78464A409   243,699 4,810 SH   DFND 6 0 0 4,810
SPDR SER TR S&P OILGAS EXP 78468R556   328,332 2,416 SH   DFND 2 0 0 2,416
SPDR SER TR S&P HOMEBUILD 78464A888   542,880 9,000 SH Put DFND 6 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   830,163 12,827 SH   DFND 3 0 0 12,827
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,245,108 31,458 SH   DFND 1 0 0 31,458
SPDR SER TR PORTFOLIO S&P600 78468R853   1,318,831 35,673 SH   DFND 1 0 0 35,673
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   562,338 30,479 SH   DFND 3 0 0 30,479
SPDR SER TR PORTFOLIO S&P600 78468R853   244,778 6,621 SH   DFND 3 0 0 6,621
SPDR SER TR RUSSELL LOW VOL 78468R754   388,047 3,769 SH   DFND 3 0 0 3,769
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,826,200 249,548 SH   DFND 3 0 0 249,548
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,045,349 44,948 SH   DFND 3 0 0 44,948
SPDR SER TR BLOOMBERG SHT TE 78468R408   939,960 38,777 SH   DFND 3 0 0 38,777
SPDR SER TR BLOOMBERG INVT 78468R200   394,645 12,986 SH   DFND 3 0 0 12,986
SPDR SER TR PORTFOLIO SH TSR 78468R101   238,545 8,257 SH   DFND 3 0 0 8,257
SPDR SER TR S&P HOMEBUILD 78464A888   363,790 6,031 SH   DFND 3 0 0 6,031
SPDR SER TR PORTFOLIO S&P500 78464A854   606,375 13,481 SH   DFND 3 0 0 13,481
SPDR SER TR PORTFOLIO S&P400 78464A847   222,998 5,247 SH   DFND 3 0 0 5,247
SPDR SER TR S&P 600 SML CAP 78464A813   871,590 10,602 SH   DFND 3 0 0 10,602
SPDR SER TR S&P KENSHO NEW 78468R648   676,487 17,161 SH   DFND 1 0 0 17,161
SPDR SER TR PORTFOLI S&P1500 78464A805   1,024,207 21,658 SH   DFND 3 0 0 21,658
SPDR SER TR S&P DIVID ETF 78464A763   1,511,287 12,080 SH   DFND 3 0 0 12,080
SPDR SER TR S&P REGL BKG 78464A698   606,600 10,327 SH   DFND 3 0 0 10,327
SPDR SER TR PORTFLI INTRMDIT 78464A672   607,358 21,507 SH   DFND 3 0 0 21,507
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,036,202 35,694 SH   DFND 3 0 0 35,694
SPDR SER TR PORTFLI TIPS ETF 78464A656   974,336 37,824 SH   DFND 3 0 0 37,824
SPDR SER TR PORTFOLIO AGRGTE 78464A649   852,108 33,908 SH   DFND 3 0 0 33,908
SPDR SER TR HLTH CR EQUIP 78464A581   562,442 6,257 SH   DFND 3 0 0 6,257
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,114,449 54,370 SH   DFND 3 0 0 54,370
SPDR SER TR PORTFOLIO SHORT 78464A474   630,583 21,463 SH   DFND 3 0 0 21,463
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,049,832 20,719 SH   DFND 3 0 0 20,719
SPDR SER TR PORTFOLIO INTRMD 78464A375   229,590 7,213 SH   DFND 3 0 0 7,213
SPDR SER TR BBG CONV SEC ETF 78464A359   364,344 5,663 SH   DFND 3 0 0 5,663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,862,421 20,361 SH   DFND 1 0 0 20,361
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,578,691 70,667 SH   DFND 1 0 0 70,667
SPDR SER TR S&P 600 SMCP GRW 78464A201   838,253 11,604 SH   DFND 3 0 0 11,604
SPDR SER TR BLOOMBERG INTL T 78464A516   1,994,939 88,941 SH   DFND 4 0 0 88,941
SPDR SER TR SSGA US SMAL ETF 78468R887   659,679 6,128 SH   DFND 4 0 0 6,128
SPDR SER TR PRTFLO S&P500 HI 78468R788   523,920 13,237 SH   DFND 4 0 0 13,237
SPDR SER TR NUVEEN BLMBRG MU 78468R721   360,809 7,909 SH   DFND 4 0 0 7,909
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,430,877 114,036 SH   DFND 4 0 0 114,036
SPDR SER TR BLOOMBERG HIGH Y 78468R622   231,750 2,575 SH   DFND 4 0 0 2,575
SPDR SER TR S&P SEMICNDCTR 78464A862   582,976 3,486 SH   DFND 4 0 0 3,486
SPDR SER TR PORTFOLIO S&P500 78464A854   1,551,225 34,487 SH   DFND 4 0 0 34,487
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,227,285 18,963 SH   DFND 4 0 0 18,963
SPDR SER TR PORTFOLI S&P1500 78464A805   235,220 4,974 SH   DFND 4 0 0 4,974
SPDR SER TR S&P DIVID ETF 78464A763   5,506,140 44,010 SH   DFND 4 0 0 44,010
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,302,824 46,134 SH   DFND 4 0 0 46,134
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,095,848 72,196 SH   DFND 4 0 0 72,196
SPDR SER TR PORTFOLIO AGRGTE 78464A649   628,200 24,998 SH   DFND 4 0 0 24,998
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,049,347 104,123 SH   DFND 4 0 0 104,123
SPDR SER TR S&P BIOTECH 78464A870   405,704 4,888 SH   DFND 1 0 0 4,888
SPDR SER TR PORTFOLIO SHORT 78464A474   760,854 25,897 SH   DFND 4 0 0 25,897
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,073,174 21,180 SH   DFND 4 0 0 21,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   451,501 4,936 SH   DFND 2 0 0 4,936
SPDR SER TR NYSE TECH ETF 78464A102   460,800 4,757 SH   DFND 4 0 0 4,757
SPDR SER TR PORTFOLIO AGRGTE 78464A649   494,852 19,692 SH   DFND 1 0 0 19,692
SPDR SER TR PORTFLI TIPS ETF 78464A656   459,740 17,847 SH   DFND 1 0 0 17,847
SPDR SER TR PORTFOLIO LN TSR 78464A664   340,290 11,722 SH   DFND 1 0 0 11,722
SPDR SER TR S&P METALS MNG 78464A755   305,883 6,141 SH   DFND 1 0 0 6,141
SPDR SER TR S&P DIVID ETF 78464A763   6,256,230 50,006 SH   DFND 1 0 0 50,006
SPDR SER TR PORTFOLI S&P1500 78464A805   708,262 14,977 SH   DFND 1 0 0 14,977
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,332,312 20,390 SH   DFND 1 0 0 20,390
SPDR SER TR S&P 400 MDCP VAL 78464A839   464,366 7,175 SH   DFND 1 0 0 7,175
SPDR SER TR PORTFOLIO S&P500 78464A854   12,187,461 270,953 SH   DFND 1 0 0 270,953
SPDR SER TR S&P SEMICNDCTR 78464A862   472,606 2,826 SH   DFND 1 0 0 2,826
SPDR SER TR S&P 600 SMCP VAL 78464A300   785,106 10,578 SH   DFND 3 0 0 10,578
SPDR SER TR AEROSPACE DEF 78464A631   404,654 3,677 SH   DFND 3 0 0 3,677
SPDR SER TR S&P 600 SMCP GRW 78464A201   369,494 5,115 SH   DFND 2 0 0 5,115
SPDR SER TR PORTFOLI S&P1500 78464A805   435,860 9,217 SH   DFND 2 0 0 9,217
SPDR SER TR HLTH CR EQUIP 78464A581   1,207,314 13,431 SH   DFND 1 0 0 13,431
SPDR SER TR S&P 600 SMCP VAL 78464A300   945,783 12,743 SH   DFND 2 0 0 12,743
SPDR SER TR BBG CONV SEC ETF 78464A359   258,991 4,025 SH   DFND 2 0 0 4,025
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,045,713 40,373 SH   DFND 2 0 0 40,373
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,399,848 113,136 SH   DFND 2 0 0 113,136
SPDR SER TR S&P DIVID ETF 78464A763   1,124,509 8,988 SH   DFND 2 0 0 8,988
SPDR SER TR AEROSPACE DEF 78464A631   668,884 6,078 SH   DFND 1 0 0 6,078
SPDR SER TR PORTFOLIO SHORT 78464A474   796,680 27,116 SH   DFND 1 0 0 27,116
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   245,871 2,688 SH   DFND   0 0 2,688
SPDR SER TR PRTFLO S&P500 VL 78464A508   556,205 14,302 SH   DFND   0 0 14,302
SPDR SER TR PRTFLO S&P500 GW 78464A409   239,517 4,727 SH   DFND   0 0 4,727
SPDR SER TR PORTFOLIO S&P500 78464A854   1,146,556 25,490 SH   DFND 2 0 0 25,490
SPDR SER TR BLOOMBERG INVT 78468R200   6,311,601 207,687 SH   DFND 2 0 0 207,687
SPDR SER TR PORTFOLIO SH TSR 78468R101   343,209 11,880 SH   DFND 2 0 0 11,880
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,866,119 150,839 SH   DFND 1 0 0 150,839
SPDR SER TR PORTFOLIO S&P600 78468R853   366,558 9,915 SH   DFND 2 0 0 9,915
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,611,402 288,364 SH   DFND 1 0 0 288,364
SPDR SER TR PORT MTG BK ETF 78464A383   703,102 32,401 SH   DFND 1 0 0 32,401
SPDR SER TR PORTFOLIO INTRMD 78464A375   496,071 15,585 SH   DFND 1 0 0 15,585
SPDR SER TR BBG CONV SEC ETF 78464A359   2,267,907 35,249 SH   DFND 1 0 0 35,249
SPDR SER TR S&P 600 SMCP GRW 78464A201   230,879 3,196 SH   DFND 1 0 0 3,196
SPDR SER TR PORTFOLIO CRPORT 78464A144   881,114 31,047 SH   DFND 1 0 0 31,047
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   428,599 23,904 SH   DFND 2 0 0 23,904
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   220,270 12,285 SH   DFND 3 0 0 12,285
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   448,555 25,017 SH   DFND 6 0 0 25,017
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   307,535 17,152 SH   DFND 1 0 0 17,152
SPROTT PHYSICAL GOLD TR UNIT 85207H104   220,524 15,640 SH   DFND 2 0 0 15,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104   308,240 21,861 SH   DFND 1 0 0 21,861
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,563,437 323,648 SH   DFND 6 0 0 323,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104   914,131 64,832 SH   DFND 3 0 0 64,832
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   307,105 37,270 SH   DFND 1 0 0 37,270
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   395,907 48,047 SH   DFND 3 0 0 48,047
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   99,976 12,133 SH   DFND 6 0 0 12,133
SPROUT SOCIAL INC COM CL A 85209W109   234,874 4,160 SH   DFND 6 0 0 4,160
SPROUTS FMRS MKT INC COM 85208M102   394,331 12,182 SH   DFND 2 0 0 12,182
SPS COMM INC COM 78463M107   372,961 2,904 SH   DFND 3 0 0 2,904
SRH TOTAL RETURN FUND INC COM 101507101   2,751,024 216,616 SH   DFND 6 0 0 216,616
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   750,457 27,250 SH   DFND 3 0 0 27,250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,732,612 66,812 SH   DFND 1 0 0 66,812
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,505,375 36,806 SH   DFND 3 0 0 36,806
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   326,646 8,158 SH   DFND 4 0 0 8,158
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   726,285 17,758 SH   DFND 2 0 0 17,758
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   777,772 19,989 SH   DFND 3 0 0 19,989
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   247,079 6,350 SH   DFND 4 0 0 6,350
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   256,464 10,017 SH   DFND 4 0 0 10,017
STANDEX INTL CORP COM 854231107   315,218 3,078 SH   DFND 1 0 0 3,078
STANLEY BLACK & DECKER INC COM 854502101   483,299 6,434 SH   DFND 1 0 0 6,434
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   612,497 31,763 SH   DFND 6 0 0 31,763
STARBUCKS CORP COM 855244109   6,806,246 68,645 SH   DFND 6 0 0 68,645
STARBUCKS CORP COM 855244109   1,240,967 12,510 SH   DFND 2 0 0 12,510
STARBUCKS CORP COM 855244109   943,640 9,512 SH   DFND 1 0 0 9,512
STARBUCKS CORP COM 855244109   342,141 3,449 SH   DFND 4 0 0 3,449
STARBUCKS CORP COM 855244109   2,721,546 27,435 SH   DFND 3 0 0 27,435
STARRETT L S CO CL A 855668109   87,187 11,846 SH   DFND 6 0 0 11,846
STARTEK INC COM 85569C107   54,375 14,500 SH   DFND 6 0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   697,575 38,056 SH   DFND 6 0 0 38,056
STATE STR CORP COM 857477103   535,263 6,900 SH   DFND 6 0 0 6,900
STATE STR CORP COM 857477103   1,410,610 18,039 SH   DFND 1 0 0 18,039
STATE STR CORP COM 857477103   1,511,165 19,326 SH   DFND 3 0 0 19,326
STERIS PLC SHS USD G8473T100   378,141 2,047 SH   DFND 3 0 0 2,047
STRATEGY SHS NS 7HANDL IDX 86280R506   1,635,232 83,515 SH   DFND 1 0 0 83,515
STRYKER CORPORATION COM 863667101   398,442 1,628 SH   DFND 3 0 0 1,628
STRYKER CORPORATION COM 863667101   297,744 1,218 SH   DFND 2 0 0 1,218
STRYKER CORPORATION COM 863667101   1,262,986 5,150 SH   DFND 4 0 0 5,150
STRYKER CORPORATION COM 863667101   442,890 1,809 SH   DFND 1 0 0 1,809
STRYKER CORPORATION COM 863667101   593,694 2,428 SH   DFND 6 0 0 2,428
SUMMIT MATLS INC CL A 86614U100   458,284 16,142 SH   DFND 2 0 0 16,142
SUN CMNTYS INC COM 866674104   340,468 2,367 SH   DFND 3 0 0 2,367
SUNCOR ENERGY INC NEW COM 867224107   339,734 10,707 SH   DFND 6 0 0 10,707
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   782,591 18,158 SH   DFND 1 0 0 18,158
SUNRUN INC COM 86771W105   369,644 15,389 SH   DFND 6 0 0 15,389
SURGALIGN HOLDINGS INC COM NEW 86882C204   651,345 327,309 SH   DFND 6 0 0 327,309
SYNOPSYS INC COM 871607107   1,303,342 4,082 SH   DFND 1 0 0 4,082
SYNOPSYS INC COM 871607107   593,241 1,858 SH   DFND 3 0 0 1,858
SYPRIS SOLUTIONS INC COM 871655106   7,183,568 3,507,259 SH   DFND 6 0 0 3,507,259
SYSCO CORP COM 871829107   1,217,647 15,825 SH   DFND 6 0 0 15,825
SYSCO CORP COM 871829107   333,062 4,357 SH   DFND 3 0 0 4,357
SYSCO CORP COM 871829107   267,346 3,497 SH   DFND 4 0 0 3,497
SYSCO CORP COM 871829107   523,479 6,847 SH   DFND 1 0 0 6,847
SYSCO CORP COM 871829107   331,733 4,339 SH   DFND 2 0 0 4,339
T-MOBILE US INC COM 872590104   412,160 2,944 SH   DFND 3 0 0 2,944
T-MOBILE US INC COM 872590104   601,040 4,293 SH   DFND 6 0 0 4,293
T-MOBILE US INC COM 872590104   276,500 1,975 SH   DFND 2 0 0 1,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   406,679 5,447 SH   DFND 3 0 0 5,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,862,594 25,005 SH   DFND 6 0 0 25,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   318,459 4,260 SH   DFND 1 0 0 4,260
TAPESTRY INC COM 876030107   925,385 24,301 SH   DFND 6 0 0 24,301
TARGA RES CORP COM 87612G101   945,811 12,868 SH   DFND 6 0 0 12,868
TARGET CORP COM 87612E106   562,800 3,776 SH   DFND 2 0 0 3,776
TARGET CORP COM 87612E106   1,515,173 10,166 SH   DFND 1 0 0 10,166
TARGET CORP COM 87612E106   2,289,294 15,360 SH   DFND 3 0 0 15,360
TARGET CORP COM 87612E106   2,430,773 16,314 SH   DFND 6 0 0 16,314
TCW STRATEGIC INCOME FD INC COM 872340104   111,046 24,036 SH   DFND 6 0 0 24,036
TDCX INC ADS 87190U100   123,800 10,000 SH   DFND 3 0 0 10,000
TE CONNECTIVITY LTD SHS H84989104   516,149 4,496 SH   DFND 6 0 0 4,496
TE CONNECTIVITY LTD SHS H84989104   305,483 2,661 SH   DFND 3 0 0 2,661
TE CONNECTIVITY LTD SHS H84989104   211,806 1,845 SH   DFND 4 0 0 1,845
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   304,057 16,892 SH   DFND 6 0 0 16,892
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   521,747 28,986 SH   DFND 3 0 0 28,986
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   296,082 14,946 SH   DFND 6 0 0 14,946
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   556,334 39,151 SH   DFND 3 0 0 39,151
TELADOC HEALTH INC COM 87918A105   201,403 8,516 SH   DFND 4 0 0 8,516
TELEDYNE TECHNOLOGIES INC COM 879360105   345,122 863 SH   DFND 3 0 0 863
TELEPHONE & DATA SYS INC COM NEW 879433829   163,644 15,600 SH   DFND 6 0 0 15,600
TEMPLETON EMERGING MKTS INCO COM 880192109   112,984 20,580 SH   DFND 1 0 0 20,580
TEMPLETON GLOBAL INCOME FD COM 880198106   193,819 44,762 SH   DFND 6 0 0 44,762
TEMPLETON GLOBAL INCOME FD COM 880198106   143,373 33,112 SH   DFND 3 0 0 33,112
TENARIS S A SPONSORED ADS 88031M109   900,166 25,602 SH   DFND 6 0 0 25,602
TESLA INC COM 88160R101   338,375 2,747 SH   DFND 4 0 0 2,747
TESLA INC COM 88160R101   14,189,841 115,196 SH   DFND 6 0 0 115,196
TESLA INC COM 88160R101   4,383,161 35,583 SH   DFND 3 0 0 35,583
TESLA INC COM 88160R101   589,539 4,786 SH   DFND 1 0 0 4,786
TESLA INC COM 88160R101   2,088,119 16,952 SH   DFND 2 0 0 16,952
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   163,294 17,905 SH   DFND 6 0 0 17,905
TEXAS INSTRS INC COM 882508104   670,567 4,059 SH   DFND 3 0 0 4,059
TEXAS INSTRS INC COM 882508104   2,071,123 12,541 SH   DFND 6 0 0 12,541
TEXAS INSTRS INC COM 882508104   694,264 4,202 SH   DFND 1 0 0 4,202
TEXAS INSTRS INC COM 882508104   1,170,876 7,087 SH   DFND 2 0 0 7,087
TEXAS PACIFIC LAND CORPORATI COM 88262P102   281,308 120 SH   DFND 6 0 0 120
TEXTRON INC COM 883203101   305,014 4,308 SH   DFND 2 0 0 4,308
TEXTRON INC COM 883203101   251,956 3,559 SH   DFND 3 0 0 3,559
THE CIGNA GROUP COM 125523100   307,767 929 SH   DFND 3 0 0 929
THE CIGNA GROUP COM 125523100   297,875 899 SH   DFND 1 0 0 899
THE CIGNA GROUP COM 125523100   421,731 1,273 SH   DFND 2 0 0 1,273
THE CIGNA GROUP COM 125523100   1,666,223 5,029 SH   DFND 6 0 0 5,029
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   272,545 121,672 SH   DFND 6 0 0 121,672
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,214,994 373,524 SH   DFND 6 0 0 373,524
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   62,502 10,540 SH   DFND 2 0 0 10,540
THE TRADE DESK INC COM CL A 88339J105   738,955 16,484 SH   DFND 6 0 0 16,484
THERMO FISHER SCIENTIFIC INC COM 883556102   2,422,171 4,396 SH   DFND 1 0 0 4,396
THERMO FISHER SCIENTIFIC INC COM 883556102   3,491,554 6,344 SH   DFND 6 0 0 6,344
THERMO FISHER SCIENTIFIC INC COM 883556102   2,810,423 5,101 SH   DFND 3 0 0 5,101
THERMO FISHER SCIENTIFIC INC COM 883556102   770,247 1,399 SH   DFND 2 0 0 1,399
THORNE HEALTHTECH INC COM 885260109   145,926 40,200 SH   DFND 6 0 0 40,200
TILRAY BRANDS INC COM 88688T100   32,162 11,956 SH   DFND 2 0 0 11,956
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   24,572 25,000 SH   DFND 6 0 0 25,000
TIMOTHY PLAN US LRGMD CP CORE 887432359   763,532 22,792 SH   DFND 3 0 0 22,792
TJX COS INC NEW COM 872540109   1,120,782 14,080 SH   DFND 2 0 0 14,080
TJX COS INC NEW COM 872540109   757,095 9,511 SH   DFND 1 0 0 9,511
TJX COS INC NEW COM 872540109   1,053,414 13,234 SH   DFND 6 0 0 13,234
TJX COS INC NEW COM 872540109   979,303 12,303 SH   DFND 3 0 0 12,303
TOOTSIE ROLL INDS INC COM 890516107   451,385 10,581 SH   DFND 6 0 0 10,581
TOPBUILD CORP COM 89055F103   430,348 2,750 SH   DFND 2 0 0 2,750
TORO CO COM 891092108   210,270 1,857 SH   DFND 3 0 0 1,857
TORONTO DOMINION BK ONT COM NEW 891160509   236,341 3,649 SH   DFND 6 0 0 3,649
TOTALENERGIES SE SPONSORED ADS 89151E109   244,263 3,925 SH   DFND 1 0 0 3,925
TOTALENERGIES SE SPONSORED ADS 89151E109   1,082,179 17,432 SH   DFND 6 0 0 17,432
TOYOTA MOTOR CORP ADS 892331307   253,686 1,857 SH   DFND 1 0 0 1,857
TOYOTA MOTOR CORP ADS 892331307   256,452 1,874 SH   DFND 6 0 0 1,874
TPI COMPOSITES INC COM 87266J104   165,809 16,352 SH   DFND 6 0 0 16,352
TRACTOR SUPPLY CO COM 892356106   311,549 1,385 SH   DFND 6 0 0 1,385
TRACTOR SUPPLY CO COM 892356106   640,233 2,846 SH   DFND 1 0 0 2,846
TRACTOR SUPPLY CO COM 892356106   885,704 3,937 SH   DFND 2 0 0 3,937
TRANE TECHNOLOGIES PLC SHS G8994E103   1,167,553 6,946 SH   DFND 1 0 0 6,946
TRANE TECHNOLOGIES PLC SHS G8994E103   353,350 2,102 SH   DFND 3 0 0 2,102
TRANE TECHNOLOGIES PLC SHS G8994E103   254,847 1,514 SH   DFND 6 0 0 1,514
TRANE TECHNOLOGIES PLC SHS G8994E103   301,294 1,792 SH   DFND 2 0 0 1,792
TRANSOCEAN LTD REG SHS H8817H100   184,680 40,500 SH   DFND 3 0 0 40,500
TRANSOCEAN LTD REG SHS H8817H100   237,663 52,119 SH   DFND 6 0 0 52,119
TRAVELERS COMPANIES INC COM 89417E109   1,947,609 10,388 SH   DFND 3 0 0 10,388
TRAVELERS COMPANIES INC COM 89417E109   422,037 2,251 SH   DFND 6 0 0 2,251
TRAVELERS COMPANIES INC COM 89417E109   255,092 1,361 SH   DFND 1 0 0 1,361
TRIMBLE INC COM 896239100   255,176 5,047 SH   DFND 3 0 0 5,047
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   352,304 7,572 SH   DFND 3 0 0 7,572
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   458,964 17,974 SH   DFND 3 0 0 17,974
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,713,105 83,709 SH   DFND 3 0 0 83,709
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   454,568 20,606 SH   DFND 3 0 0 20,606
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   349,094 7,503 SH   DFND 4 0 0 7,503
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   429,795 19,483 SH   DFND 4 0 0 19,483
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   489,768 23,932 SH   DFND 4 0 0 23,932
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   466,804 18,281 SH   DFND 4 0 0 18,281
TRINITY BIOTECH PLC SPON ADR NEW 896438306   33,957 34,300 SH   DFND 6 0 0 34,300
TRIVAGO N V SPON ADS A SHS 89686D105   24,933 18,469 SH   DFND 4 0 0 18,469
TRUIST FINL CORP COM 89832Q109   281,976 6,553 SH   DFND 1 0 0 6,553
TRUIST FINL CORP COM 89832Q109   585,413 13,605 SH   DFND 6 0 0 13,605
TRUIST FINL CORP COM 89832Q109   361,023 8,390 SH   DFND 3 0 0 8,390
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   861,781 31,100 SH   DFND 3 0 0 31,100
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,745,656 56,512 SH   DFND 4 0 0 56,512
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,344,827 43,536 SH   DFND 3 0 0 43,536
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   593,554 20,244 SH   DFND 3 0 0 20,244
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,123,425 70,567 SH   DFND 4 0 0 70,567
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,247,840 41,469 SH   DFND 3 0 0 41,469
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   823,687 28,093 SH   DFND 4 0 0 28,093
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,346,356 106,282 SH   DFND 4 0 0 106,282
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,212,784 43,767 SH   DFND 4 0 0 43,767
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   786,460 35,624 SH   DFND 3 0 0 35,624
TYLER TECHNOLOGIES INC COM 902252105   408,816 1,268 SH   DFND 3 0 0 1,268
TYLER TECHNOLOGIES INC COM 902252105   831,173 2,578 SH   DFND 6 0 0 2,578
UBER TECHNOLOGIES INC COM 90353T100   326,733 13,212 SH   DFND 2 0 0 13,212
UBER TECHNOLOGIES INC COM 90353T100   2,840,636 114,866 SH   DFND 6 0 0 114,866
UBER TECHNOLOGIES INC COM 90353T100   894,880 36,186 SH   DFND 3 0 0 36,186
UBER TECHNOLOGIES INC COM 90353T100   249,427 10,086 SH   DFND 1 0 0 10,086
UGI CORP NEW UNIT 06/01/2024 902681113   328,285 3,798 SH   DFND 2 0 0 3,798
ULTA BEAUTY INC COM 90384S303   787,569 1,679 SH   DFND 6 0 0 1,679
ULTA BEAUTY INC COM 90384S303   1,186,278 2,529 SH   DFND 3 0 0 2,529
UNIFI INC COM NEW 904677200   111,930 13,000 SH   DFND 6 0 0 13,000
UNILEVER PLC SPON ADR NEW 904767704   748,948 14,875 SH   DFND 6 0 0 14,875
UNILEVER PLC SPON ADR NEW 904767704   238,810 4,743 SH   DFND 4 0 0 4,743
UNILEVER PLC SPON ADR NEW 904767704   1,854,409 36,830 SH   DFND 3 0 0 36,830
UNILEVER PLC SPON ADR NEW 904767704   752,658 14,949 SH   DFND 1 0 0 14,949
UNION PAC CORP COM 907818108   4,249,470 20,470 SH   DFND 6 0 0 20,470
UNION PAC CORP COM 907818108   1,357,586 6,556 SH   DFND 1 0 0 6,556
UNION PAC CORP COM 907818108   819,910 3,960 SH   DFND 3 0 0 3,960
UNION PAC CORP COM 907818108   825,335 3,986 SH   DFND 2 0 0 3,986
UNITED AIRLS HLDGS INC COM 910047109   713,397 18,923 SH   DFND 6 0 0 18,923
UNITED AIRLS HLDGS INC COM 910047109   358,263 9,503 SH   DFND 3 0 0 9,503
UNITED PARCEL SERVICE INC CL B 911312106   1,530,111 8,802 SH   DFND 1 0 0 8,802
UNITED PARCEL SERVICE INC CL B 911312106   2,556,198 14,704 SH   DFND 6 0 0 14,704
UNITED PARCEL SERVICE INC CL B 911312106   1,676,017 9,641 SH   DFND 3 0 0 9,641
UNITED PARCEL SERVICE INC CL B 911312106   472,887 2,720 SH   DFND 2 0 0 2,720
UNITED RENTALS INC COM 911363109   1,320,563 3,716 SH   DFND 2 0 0 3,716
UNITED RENTALS INC COM 911363109   318,101 895 SH   DFND 6 0 0 895
UNITED RENTALS INC COM 911363109   402,691 1,133 SH   DFND 3 0 0 1,133
UNITED STATES STL CORP NEW COM 912909108   291,506 11,637 SH   DFND 3 0 0 11,637
UNITEDHEALTH GROUP INC COM 91324P102   3,205,021 6,045 SH   DFND 3 0 0 6,045
UNITEDHEALTH GROUP INC COM 91324P102   945,841 1,784 SH   DFND 4 0 0 1,784
UNITEDHEALTH GROUP INC COM 91324P102   3,831,945 7,228 SH   DFND 1 0 0 7,228
UNITEDHEALTH GROUP INC COM 91324P102   4,721,429 8,905 SH   DFND 2 0 0 8,905
UNITEDHEALTH GROUP INC COM 91324P102   11,950,618 22,541 SH   DFND 6 0 0 22,541
UNITI GROUP INC COM 91325V108   89,238 16,137 SH   DFND 6 0 0 16,137
UNIVERSAL HLTH SVCS INC CL B 913903100   341,517 2,424 SH   DFND 2 0 0 2,424
UPSTART HLDGS INC COM 91680M107   197,864 14,967 SH   DFND 3 0 0 14,967
US BANCORP DEL COM NEW 902973304   1,063,802 24,396 SH   DFND 6 0 0 24,396
US BANCORP DEL COM NEW 902973304   384,186 8,792 SH   DFND 3 0 0 8,792
US BANCORP DEL COM NEW 902973304   290,125 6,581 SH   DFND 1 0 0 6,581
V F CORP COM 918204108   336,478 12,187 SH   DFND 6 0 0 12,187
VAALCO ENERGY INC COM NEW 91851C201   45,600 10,000 SH   DFND 6 0 0 10,000
VALE S A SPONSORED ADS 91912E105   430,115 25,337 SH   DFND 3 0 0 25,337
VALE S A SPONSORED ADS 91912E105   1,200,749 70,757 SH   DFND 6 0 0 70,757
VALERO ENERGY CORP COM 91913Y100   1,011,621 7,974 SH   DFND 6 0 0 7,974
VALERO ENERGY CORP COM 91913Y100   1,051,954 8,292 SH   DFND 2 0 0 8,292
VALERO ENERGY CORP COM 91913Y100   895,851 7,062 SH   DFND 3 0 0 7,062
VALERO ENERGY CORP COM 91913Y100   373,007 2,940 SH   DFND 1 0 0 2,940
VALMONT INDS INC COM 920253101   1,734,701 5,246 SH   DFND 3 0 0 5,246
VALVOLINE INC COM 92047W101   395,261 12,106 SH   DFND 1 0 0 12,106
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   631,825 9,734 SH   DFND 1 0 0 9,734
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,552,041 102,574 SH   DFND 1 0 0 102,574
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   689,280 25,510 SH   DFND 1 0 0 25,510
VANECK ETF TRUST PREFERRED SECURT 92189F429   450,002 26,875 SH   DFND 1 0 0 26,875
VANECK ETF TRUST INFLATION ALLOCA 92189F130   975,078 39,294 SH   DFND 1 0 0 39,294
VANECK ETF TRUST OIL SERVICES ETF 92189H607   422,385 1,389 SH   DFND 6 0 0 1,389
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   258,462 5,113 SH   DFND 4 0 0 5,113
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   303,261 3,982 SH   DFND 2 0 0 3,982
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   579,397 2,855 SH   DFND 2 0 0 2,855
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   855,526 13,180 SH   DFND 2 0 0 13,180
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   234,861 9,693 SH   DFND 4 0 0 9,693
VANECK ETF TRUST RETAIL ETF 92189F684   219,322 1,384 SH   DFND 1 0 0 1,384
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   216,328 4,743 SH   DFND 4 0 0 4,743
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   235,410 1,160 SH   DFND 4 0 0 1,160
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,101,847 16,975 SH   DFND 4 0 0 16,975
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,807,563 251,945 SH   DFND 4 0 0 251,945
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,493,743 156,795 SH   DFND 6 0 0 156,795
VANECK ETF TRUST GOLD MINERS ETF 92189F106   385,678 13,457 SH   DFND 3 0 0 13,457
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,012,197 60,574 SH   DFND 3 0 0 60,574
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   645,238 23,880 SH   DFND 3 0 0 23,880
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,503,410 60,426 SH   DFND 3 0 0 60,426
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,012,671 4,990 SH   DFND 3 0 0 4,990
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,666,498 5,481 SH   DFND 3 0 0 5,481
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   487,259 2,401 SH   DFND 1 0 0 2,401
VANECK ETF TRUST GOLD MINERS ETF 92189F106   804,195 28,060 SH   DFND 2 0 0 28,060
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,293,606 25,590 SH   DFND 6 0 0 25,590
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   355,069 4,136 SH   DFND 6 0 0 4,136
VANECK ETF TRUST BDC INCOME ETF 92189F411   195,773 13,785 SH   DFND 6 0 0 13,785
VANECK ETF TRUST PREFERRED SECURT 92189F429   420,457 24,924 SH   DFND 6 0 0 24,924
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,051,925 16,206 SH   DFND 6 0 0 16,206
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   442,381 2,180 SH   DFND 6 0 0 2,180
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   822,970 23,085 SH   DFND 6 0 0 23,085
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   564,778 3,259 SH   DFND 6 0 0 3,259
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   288,215 1,663 SH   DFND 3 0 0 1,663
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   315,478 2,056 SH   DFND 3 0 0 2,056
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,492,190 7,074 SH   DFND 2 0 0 7,074
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   738,079 3,499 SH   DFND 4 0 0 3,499
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,447,829 17,477 SH   DFND 2 0 0 17,477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   850,954 4,034 SH   DFND 1 0 0 4,034
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   637,327 4,550 SH   DFND 1 0 0 4,550
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   210,386 1,340 SH   DFND 1 0 0 1,340
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   209,184 992 SH   DFND 6 0 0 992
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   540,715 3,306 SH   DFND 6 0 0 3,306
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   636,573 4,545 SH   DFND 3 0 0 4,545
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   501,429 2,690 SH   DFND 4 0 0 2,690
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   262,745 1,673 SH   DFND 4 0 0 1,673
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   292,290 4,035 SH   DFND 2 0 0 4,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,072,641 42,771 SH   DFND 1 0 0 42,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,267,703 43,968 SH   DFND 1 0 0 43,968
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,031,329 14,237 SH   DFND 1 0 0 14,237
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,590,368 196,318 SH   DFND 4 0 0 196,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,987,149 464,760 SH   DFND 4 0 0 464,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,587,716 119,539 SH   DFND 4 0 0 119,539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   732,840 10,201 SH   DFND   0 0 10,201
VANGUARD BD INDEX FDS INTERMED TERM 921937819   803,550 10,812 SH   DFND 2 0 0 10,812
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,534,947 33,674 SH   DFND 2 0 0 33,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,063,859 446,323 SH   DFND 3 0 0 446,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   92,145,812 1,224,041 SH   DFND 3 0 0 1,224,041
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,089,874 28,120 SH   DFND 3 0 0 28,120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,877,081 150,153 SH   DFND 3 0 0 150,153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,669,017 188,694 SH   DFND 4 0 0 188,694
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,390,331 71,604 SH   DFND 1 0 0 71,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,822,885 39,294 SH   DFND 6 0 0 39,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,813,209 37,366 SH   DFND 6 0 0 37,366
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   208,193 2,874 SH   DFND   0 0 2,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,184 2,707 SH   DFND   0 0 2,707
VANGUARD BD INDEX FDS INTERMED TERM 921937819   813,608 10,947 SH   DFND 6 0 0 10,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,400,988 19,501 SH   DFND 2 0 0 19,501
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   233,779 3,227 SH   DFND 6 0 0 3,227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   429,548 5,706 SH   DFND   0 0 5,706
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,412,471 71,948 SH   DFND 1 0 0 71,948
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,436,589 30,289 SH   DFND 2 0 0 30,289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,729,086 668,967 SH   DFND 4 0 0 668,967
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   660,510 13,926 SH   DFND   0 0 13,926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,224,833 131,243 SH   DFND 3 0 0 131,243
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,626,704 55,381 SH   DFND 6 0 0 55,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,664,158 61,662 SH   DFND 2 0 0 61,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,208,063 8,933 SH   DFND 2 0 0 8,933
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   235,164 1,308 SH   DFND 2 0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,276,026 26,402 SH   DFND 6 0 0 26,402
VANGUARD INDEX FDS GROWTH ETF 922908736   2,421,566 11,363 SH   DFND 6 0 0 11,363
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   833,285 6,162 SH   DFND 6 0 0 6,162
VANGUARD INDEX FDS LARGE CAP ETF 922908637   633,834 3,639 SH   DFND 6 0 0 3,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,828,302 9,117 SH   DFND 2 0 0 9,117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,119,078 8,423 SH   DFND 6 0 0 8,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769   810,263 4,238 SH   DFND   0 0 4,238
VANGUARD INDEX FDS SMALL CP ETF 922908751   269,253 1,467 SH   DFND   0 0 1,467
VANGUARD INDEX FDS VALUE ETF 922908744   437,112 3,114 SH   DFND   0 0 3,114
VANGUARD INDEX FDS GROWTH ETF 922908736   584,987 2,745 SH   DFND   0 0 2,745
VANGUARD INDEX FDS MID CAP ETF 922908629   2,051,204 10,064 SH   DFND 6 0 0 10,064
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   661,061 3,677 SH   DFND 6 0 0 3,677
VANGUARD INDEX FDS SM CP VAL ETF 922908611   784,741 4,942 SH   DFND 6 0 0 4,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595   482,858 2,408 SH   DFND 6 0 0 2,408
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,765,405 9,618 SH   DFND 6 0 0 9,618
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,321,734 40,272 SH   DFND 6 0 0 40,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,501,134 49,695 SH   DFND 6 0 0 49,695
VANGUARD INDEX FDS VALUE ETF 922908744   5,158,811 36,752 SH   DFND 6 0 0 36,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   387,819 4,702 SH   DFND 2 0 0 4,702
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,712,428 23,378 SH   DFND 3 0 0 23,378
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,299,371 39,669 SH   DFND 2 0 0 39,669
VANGUARD INDEX FDS MID CAP ETF 922908629   4,452,715 21,847 SH   DFND 2 0 0 21,847
VANGUARD INDEX FDS SML CP GRW ETF 922908595   797,359 3,976 SH   DFND 3 0 0 3,976
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,028,147 12,465 SH   DFND 3 0 0 12,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   547,292 3,045 SH   DFND 3 0 0 3,045
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,828,831 20,917 SH   DFND 3 0 0 20,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,774,079 13,588 SH   DFND 3 0 0 13,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,802,480 58,226 SH   DFND 4 0 0 58,226
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   528,135 2,938 SH   DFND 4 0 0 2,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,873,932 59,412 SH   DFND 4 0 0 59,412
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   222,472 1,645 SH   DFND 1 0 0 1,645
VANGUARD INDEX FDS MID CAP ETF 922908629   921,315 4,521 SH   DFND 4 0 0 4,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   420,569 2,340 SH   DFND 1 0 0 2,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,137,508 25,915 SH   DFND 1 0 0 25,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,705,801 8,506 SH   DFND 1 0 0 8,506
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,053,705 6,635 SH   DFND 1 0 0 6,635
VANGUARD INDEX FDS MID CAP ETF 922908629   8,646,144 42,423 SH   DFND 1 0 0 42,423
VANGUARD INDEX FDS LARGE CAP ETF 922908637   330,806 1,899 SH   DFND 1 0 0 1,899
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   860,299 6,475 SH   DFND 1 0 0 6,475
VANGUARD INDEX FDS GROWTH ETF 922908736   5,280,622 24,779 SH   DFND 1 0 0 24,779
VANGUARD INDEX FDS VALUE ETF 922908744   8,747,944 62,321 SH   DFND 1 0 0 62,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,128,802 26,826 SH   DFND 1 0 0 26,826
VANGUARD INDEX FDS MID CAP ETF 922908629   3,126,608 15,341 SH   DFND 3 0 0 15,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,232,842 12,818 SH   DFND 3 0 0 12,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637   597,158 3,428 SH   DFND 4 0 0 3,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637   921,089 5,288 SH   DFND 2 0 0 5,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,095,327 8,244 SH   DFND 2 0 0 8,244
VANGUARD INDEX FDS GROWTH ETF 922908736   10,792,667 50,644 SH   DFND 2 0 0 50,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,063,175 36,943 SH   DFND 4 0 0 36,943
VANGUARD INDEX FDS VALUE ETF 922908744   20,870,614 148,683 SH   DFND 2 0 0 148,683
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,042,890 27,476 SH   DFND 2 0 0 27,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,291,909 6,757 SH   DFND 2 0 0 6,757
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,030,303 60,098 SH   DFND 4 0 0 60,098
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,932,876 15,979 SH   DFND 1 0 0 15,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,805,426 81,987 SH   DFND 1 0 0 81,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,065,482 57,877 SH   DFND 3 0 0 57,877
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,999,791 16,344 SH   DFND 3 0 0 16,344
VANGUARD INDEX FDS VALUE ETF 922908744   11,235,542 80,042 SH   DFND 3 0 0 80,042
VANGUARD INDEX FDS GROWTH ETF 922908736   5,854,802 27,473 SH   DFND 3 0 0 27,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   521,709 3,927 SH   DFND 3 0 0 3,927
VANGUARD INDEX FDS VALUE ETF 922908744   39,555,272 281,793 SH   DFND 4 0 0 281,793
VANGUARD INDEX FDS GROWTH ETF 922908736   45,464,501 213,338 SH   DFND 4 0 0 213,338
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,234,694 24,347 SH   DFND 4 0 0 24,347
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   749,962 11,654 SH   DFND 4 0 0 11,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,693,118 33,768 SH   DFND 4 0 0 33,768
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   707,260 12,757 SH   DFND 6 0 0 12,757
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,270,200 58,246 SH   DFND 6 0 0 58,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,382,869 522,906 SH   DFND 4 0 0 522,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,003,773 11,646 SH   DFND 3 0 0 11,646
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,187,520 13,778 SH   DFND 6 0 0 13,778
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   932,664 10,821 SH   DFND 1 0 0 10,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,189,314 81,819 SH   DFND 2 0 0 81,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   485,054 9,674 SH   DFND 2 0 0 9,674
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   274,581 4,267 SH   DFND 1 0 0 4,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,618,192 67,168 SH   DFND 1 0 0 67,168
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   808,508 16,125 SH   DFND 1 0 0 16,125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,227,096 24,473 SH   DFND 6 0 0 24,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,890 7,206 SH   DFND   0 0 7,206
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   230,507 3,582 SH   DFND 3 0 0 3,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,288,560 135,674 SH   DFND 3 0 0 135,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,477,418 49,410 SH   DFND 3 0 0 49,410
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   284,887 2,771 SH   DFND 3 0 0 2,771
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,156,306 24,755 SH   DFND 4 0 0 24,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,597,331 34,197 SH   DFND 2 0 0 34,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   604,824 12,948 SH   DFND 6 0 0 12,948
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,423,276 116,105 SH   DFND 3 0 0 116,105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,872,068 211,348 SH   DFND 1 0 0 211,348
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,532,046 51,163 SH   DFND 3 0 0 51,163
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   475,059 9,599 SH   DFND 6 0 0 9,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,938,091 39,161 SH   DFND 1 0 0 39,161
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,547,377 132,297 SH   DFND 4 0 0 132,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   757,881 10,080 SH   DFND 6 0 0 10,080
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   626,842 10,841 SH   DFND 6 0 0 10,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   514,781 6,846 SH   DFND 2 0 0 6,846
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   245,143 1,427 SH   DFND 6 0 0 1,427
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   776,078 14,080 SH   DFND 6 0 0 14,080
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   453,059 7,747 SH   DFND 6 0 0 7,747
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   381,978 2,192 SH   DFND 6 0 0 2,192
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   518,597 11,375 SH   DFND 6 0 0 11,375
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   261,399 3,453 SH   DFND 6 0 0 3,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,228,841 55,843 SH   DFND 3 0 0 55,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,282,350 70,253 SH   DFND 3 0 0 70,253
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   800,719 10,787 SH   DFND 3 0 0 10,787
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   362,880 5,889 SH   DFND 3 0 0 5,889
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   432,771 3,554 SH   DFND 3 0 0 3,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,263,027 89,001 SH   DFND 3 0 0 89,001
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   233,441 4,235 SH   DFND 3 0 0 4,235
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,718,628 29,388 SH   DFND 3 0 0 29,388
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   725,772 10,824 SH   DFND 2 0 0 10,824
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   333,375 5,007 SH   DFND 3 0 0 5,007
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   713,974 10,146 SH   DFND 2 0 0 10,146
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   745,952 16,387 SH   DFND 2 0 0 16,387
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,890,772 119,883 SH   DFND 3 0 0 119,883
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,307,318 50,688 SH   DFND 3 0 0 50,688
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   473,526 6,254 SH   DFND 3 0 0 6,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,392,248 24,079 SH   DFND 1 0 0 24,079
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,960,524 25,294 SH   DFND 3 0 0 25,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   815,821 10,525 SH   DFND 6 0 0 10,525
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   204,112 4,484 SH   DFND   0 0 4,484
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,781,048 41,770 SH   DFND 4 0 0 41,770
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   558,329 3,204 SH   DFND 4 0 0 3,204
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,193,286 311,803 SH   DFND 4 0 0 311,803
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   286,487 3,784 SH   DFND 4 0 0 3,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   582,661 7,517 SH   DFND 4 0 0 7,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,331,361 81,684 SH   DFND 1 0 0 81,684
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   973,582 21,388 SH   DFND 1 0 0 21,388
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,228,782 21,012 SH   DFND 1 0 0 21,012
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,460,355 62,779 SH   DFND 1 0 0 62,779
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   675,292 9,596 SH   DFND 1 0 0 9,596
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   510,476 4,192 SH   DFND 1 0 0 4,192
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,604,609 47,253 SH   DFND 4 0 0 47,253
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   832,626 11,832 SH   DFND 4 0 0 11,832
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,872,924 38,703 SH   DFND 4 0 0 38,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,169,731 15,557 SH   DFND 4 0 0 15,557
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,462,974 25,302 SH   DFND 2 0 0 25,302
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   206,285 2,779 SH   DFND 1 0 0 2,779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,345,633 57,795 SH   DFND 1 0 0 57,795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,222,946 15,778 SH   DFND 2 0 0 15,778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,591,445 96,091 SH   DFND 3 0 0 96,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,479,423 49,255 SH   DFND 4 0 0 49,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,388,916 35,487 SH   DFND 6 0 0 35,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,885,853 170,470 SH   DFND 1 0 0 170,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,774,194 57,782 SH   DFND 2 0 0 57,782
VANGUARD STAR FDS VG TL INTL STK F 921909768   561,317 10,853 SH   DFND   0 0 10,853
VANGUARD STAR FDS VG TL INTL STK F 921909768   445,406 8,612 SH   DFND 6 0 0 8,612
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,468,976 86,407 SH   DFND 4 0 0 86,407
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,561,622 126,868 SH   DFND 3 0 0 126,868
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,207,614 216,698 SH   DFND 1 0 0 216,698
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,995,136 119,017 SH   DFND 2 0 0 119,017
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,100,467 216,833 SH   DFND 3 0 0 216,833
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   938,139 22,353 SH   DFND   0 0 22,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,504,353 297,936 SH   DFND 1 0 0 297,936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,644,940 1,349,653 SH   DFND 4 0 0 1,349,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,827,338 67,359 SH   DFND 6 0 0 67,359
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   402,919 3,723 SH   DFND 2 0 0 3,723
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,351,286 22,684 SH   DFND 4 0 0 22,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,689,484 15,613 SH   DFND 6 0 0 15,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,836,527 100,143 SH   DFND 1 0 0 100,143
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   324,716 5,451 SH   DFND 1 0 0 5,451
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   225,671 3,241 SH   DFND 1 0 0 3,241
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,403,279 188,553 SH   DFND 4 0 0 188,553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,876,369 35,823 SH   DFND 3 0 0 35,823
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   636,618 10,687 SH   DFND 2 0 0 10,687
VANGUARD WORLD FD MEGA GRWTH IND 921910816   566,488 3,292 SH   DFND 3 0 0 3,292
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,114,788 8,420 SH   DFND 3 0 0 8,420
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,786,831 13,496 SH   DFND 1 0 0 13,496
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,871,591 27,920 SH   DFND 1 0 0 27,920
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,474,360 26,003 SH   DFND 1 0 0 26,003
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,420,530 13,812 SH   DFND 3 0 0 13,812
VANGUARD WORLD FD MEGA GRWTH IND 921910816   677,448 3,937 SH   DFND 6 0 0 3,937
VANGUARD WORLD FD MEGA CAP INDEX 921910873   651,275 4,919 SH   DFND 6 0 0 4,919
VANGUARD WORLD FD EXTENDED DUR 921910709   3,905,448 47,150 SH   DFND 6 0 0 47,150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,825,095 20,943 SH   DFND 3 0 0 20,943
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,012,380 20,207 SH   DFND 3 0 0 20,207
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   892,980 3,600 SH   DFND 4 0 0 3,600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,500,640 54,402 SH   DFND 3 0 0 54,402
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,669,678 5,227 SH   DFND 3 0 0 5,227
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,239,703 7,012 SH   DFND 4 0 0 7,012
VANGUARD WORLD FDS MATERIALS ETF 92204A801   244,988 1,439 SH   DFND 6 0 0 1,439
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,813,994 5,679 SH   DFND 6 0 0 5,679
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,434,789 44,812 SH   DFND 3 0 0 44,812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,346,962 27,911 SH   DFND 3 0 0 27,911
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,224,668 18,946 SH   DFND 3 0 0 18,946
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,429,500 9,321 SH   DFND 6 0 0 9,321
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,342,110 12,226 SH   DFND 1 0 0 12,226
VANGUARD WORLD FDS ENERGY ETF 92204A306   351,499 2,898 SH   DFND 1 0 0 2,898
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   319,922 1,670 SH   DFND 4 0 0 1,670
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   928,754 11,226 SH   DFND 1 0 0 11,226
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,177,473 12,810 SH   DFND 1 0 0 12,810
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   219,757 1,203 SH   DFND 1 0 0 1,203
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,104,598 6,589 SH   DFND 1 0 0 6,589
VANGUARD WORLD FDS MATERIALS ETF 92204A801   251,855 1,480 SH   DFND 1 0 0 1,480
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,770,445 11,544 SH   DFND 1 0 0 11,544
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   460,277 2,102 SH   DFND 1 0 0 2,102
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,356,678 6,194 SH   DFND 3 0 0 6,194
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,758,128 7,088 SH   DFND 6 0 0 7,088
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,202,387 14,361 SH   DFND 3 0 0 14,361
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   341,591 1,560 SH   DFND 6 0 0 1,560
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   817,447 4,267 SH   DFND 6 0 0 4,267
VANGUARD WORLD FDS INF TECH ETF 92204A702   820,561 2,569 SH   DFND 2 0 0 2,569
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,866,851 12,173 SH   DFND 4 0 0 12,173
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,202,690 4,849 SH   DFND 2 0 0 4,849
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,881,459 15,513 SH   DFND 6 0 0 15,513
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   924,495 11,175 SH   DFND 6 0 0 11,175
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   491,898 5,981 SH   DFND 3 0 0 5,981
VEEVA SYS INC CL A COM 922475108   637,951 3,953 SH   DFND 6 0 0 3,953
VEEVA SYS INC CL A COM 922475108   1,653,661 10,247 SH   DFND 3 0 0 10,247
VEEVA SYS INC CL A COM 922475108   294,034 1,822 SH   DFND 2 0 0 1,822
VENTAS INC COM 92276F100   561,980 12,475 SH   DFND 6 0 0 12,475
VERISIGN INC COM 92343E102   1,134,029 5,520 SH   DFND 3 0 0 5,520
VERISIGN INC COM 92343E102   429,780 2,092 SH   DFND 6 0 0 2,092
VERISK ANALYTICS INC COM 92345Y106   522,423 2,961 SH   DFND 6 0 0 2,961
VERISK ANALYTICS INC COM 92345Y106   403,296 2,286 SH   DFND 3 0 0 2,286
VERITEX HLDGS INC COM 923451108   422,947 15,062 SH   DFND 2 0 0 15,062
VERITIV CORP COM 923454102   437,547 3,595 SH   DFND 6 0 0 3,595
VERIZON COMMUNICATIONS INC COM 92343V104   2,809,189 71,299 SH   DFND 2 0 0 71,299
VERIZON COMMUNICATIONS INC COM 92343V104   5,041,372 127,954 SH   DFND 1 0 0 127,954
VERIZON COMMUNICATIONS INC COM 92343V104   242,172 6,146 SH   DFND 4 0 0 6,146
VERIZON COMMUNICATIONS INC COM 92343V104   4,195,655 106,489 SH   DFND 3 0 0 106,489
VERIZON COMMUNICATIONS INC COM 92343V104   7,529,350 191,153 SH   DFND 6 0 0 191,153
VERTEX ENERGY INC COM 92534K107   1,462,096 235,822 SH   DFND 6 0 0 235,822
VERTEX PHARMACEUTICALS INC COM 92532F100   404,003 1,399 SH   DFND 3 0 0 1,399
VERTEX PHARMACEUTICALS INC COM 92532F100   1,459,205 5,053 SH   DFND 2 0 0 5,053
VERTEX PHARMACEUTICALS INC COM 92532F100   684,986 2,372 SH   DFND 6 0 0 2,372
VIATRIS INC COM 92556V106   807,803 72,581 SH   DFND 6 0 0 72,581
VIATRIS INC COM 92556V106   236,641 21,262 SH   DFND 3 0 0 21,262
VICI PPTYS INC COM 925652109   731,507 22,455 SH   DFND 3 0 0 22,455
VICI PPTYS INC COM 925652109   234,523 7,149 SH   DFND 1 0 0 7,149
VICI PPTYS INC COM 925652109   634,178 19,314 SH   DFND 6 0 0 19,314
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   734,675 23,883 SH   DFND 3 0 0 23,883
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   258,752 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   555,287 8,675 SH   DFND 1 0 0 8,675
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   987,968 15,917 SH   DFND 1 0 0 15,917
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   259,966 6,813 SH   DFND 1 0 0 6,813
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,613,735 25,211 SH   DFND 3 0 0 25,211
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   945,756 19,444 SH   DFND 1 0 0 19,444
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   284,102 4,194 SH   DFND 1 0 0 4,194
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   241,258 3,887 SH   DFND 3 0 0 3,887
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   279,595 17,097 SH   DFND 6 0 0 17,097
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   201,855 12,373 SH   DFND 3 0 0 12,373
VIRTUS CONVERTIBLE & INC FD COM 92838U108   39,643 13,765 SH   DFND 2 0 0 13,765
VIRTUS CONVERTIBLE & INC FD COM 92838U108   212,239 72,747 SH   DFND 1 0 0 72,747
VIRTUS CONVERTIBLE & INCOME COM 92838X102   64,454 18,723 SH   DFND 1 0 0 18,723
VIRTUS CONVERTIBLE & INCOME COM 92838X102   75,315 21,878 SH   DFND 6 0 0 21,878
VIRTUS CONVERTIBLE & INCOME COM 92838X102   39,868 11,726 SH   DFND 3 0 0 11,726
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   201,715 10,868 SH   DFND 2 0 0 10,868
VIRTUS EQUITY & CONV INCM FD COM 92841M101   384,125 19,010 SH   DFND 1 0 0 19,010
VISA INC COM CL A 92826C839   4,132,953 19,893 SH   DFND 3 0 0 19,893
VISA INC COM CL A 92826C839   9,620,110 46,305 SH   DFND 6 0 0 46,305
VISA INC COM CL A 92826C839   2,394,118 11,523 SH   DFND 2 0 0 11,523
VISA INC COM CL A 92826C839   3,601,002 17,333 SH   DFND 1 0 0 17,333
VISA INC COM CL A 92826C839   2,462,372 11,852 SH   DFND 4 0 0 11,852
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,030 10,000 SH   DFND 1 0 0 10,000
VOC ENERGY TR TR UNIT 91829B103   437,932 42,231 SH   DFND 3 0 0 42,231
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   263,654 26,053 SH   DFND 6 0 0 26,053
VOYA GLBL ADV & PREM OPP FD COM 92912R104   131,660 15,133 SH   DFND 6 0 0 15,133
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   132,215 24,300 SH   DFND 3 0 0 24,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   125,864 23,265 SH   DFND 6 0 0 23,265
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   373,254 68,487 SH   DFND 1 0 0 68,487
VOYA INFRASTRUCTURE INDLS & COM 92912X101   250,014 26,700 SH   DFND 3 0 0 26,700
VROOM INC COM 92918V109   51,020 50,020 SH   DFND 3 0 0 50,020
VULCAN MATLS CO COM 929160109   205,556 1,174 SH   DFND 1 0 0 1,174
W & T OFFSHORE INC COM 92922P106   106,522 19,090 SH   DFND 6 0 0 19,090
WABTEC COM 929740108   603,901 6,051 SH   DFND 1 0 0 6,051
WALGREENS BOOTS ALLIANCE INC COM 931427108   737,631 19,744 SH   DFND 6 0 0 19,744
WALGREENS BOOTS ALLIANCE INC COM 931427108   822,772 22,023 SH   DFND 3 0 0 22,023
WALGREENS BOOTS ALLIANCE INC COM 931427108   600,599 16,076 SH   DFND 1 0 0 16,076
WALKER & DUNLOP INC COM 93148P102   245,061 3,123 SH   DFND 2 0 0 3,123
WALMART INC COM 931142103   2,768,925 19,453 SH   DFND 1 0 0 19,453
WALMART INC COM 931142103   1,640,346 11,554 SH   DFND 3 0 0 11,554
WALMART INC COM 931142103   1,315,251 9,276 SH   DFND 2 0 0 9,276
WALMART INC COM 931142103   5,011,610 35,163 SH   DFND 6 0 0 35,163
WARNER BROS DISCOVERY INC COM SER A 934423104   1,435,864 151,488 SH   DFND 6 0 0 151,488
WARNER BROS DISCOVERY INC COM SER A 934423104   177,513 18,725 SH   DFND 3 0 0 18,725
WARNER BROS DISCOVERY INC COM SER A 934423104   264,568 27,908 SH   DFND 1 0 0 27,908
WARNER BROS DISCOVERY INC COM SER A 934423104   156,335 16,491 SH   DFND 2 0 0 16,491
WASTE CONNECTIONS INC COM 94106B101   287,774 2,171 SH   DFND 6 0 0 2,171
WASTE MGMT INC DEL COM 94106L109   428,596 2,732 SH   DFND 4 0 0 2,732
WASTE MGMT INC DEL COM 94106L109   1,202,255 7,664 SH   DFND 2 0 0 7,664
WASTE MGMT INC DEL COM 94106L109   2,641,213 16,835 SH   DFND 6 0 0 16,835
WASTE MGMT INC DEL COM 94106L109   1,257,576 8,016 SH   DFND 1 0 0 8,016
WASTE MGMT INC DEL COM 94106L109   865,738 5,518 SH   DFND 3 0 0 5,518
WEBSTER FINL CORP COM 947890109   564,009 11,914 SH   DFND 1 0 0 11,914
WEC ENERGY GROUP INC COM 92939U106   272,411 2,905 SH   DFND 6 0 0 2,905
WEC ENERGY GROUP INC COM 92939U106   226,421 2,415 SH   DFND 2 0 0 2,415
WELLS FARGO CO NEW COM 949746101   1,795,170 43,477 SH   DFND 6 0 0 43,477
WELLS FARGO CO NEW COM 949746101   605,991 14,676 SH   DFND 3 0 0 14,676
WELLS FARGO CO NEW COM 949746101   584,141 14,147 SH   DFND 1 0 0 14,147
WELLS FARGO CO NEW COM 949746101   823,884 19,954 SH   DFND 2 0 0 19,954
WELLTOWER INC COM 95040Q104   781,704 11,925 SH   DFND 6 0 0 11,925
WELLTOWER INC COM 95040Q104   234,762 3,581 SH   DFND 3 0 0 3,581
WEST PHARMACEUTICAL SVSC INC COM 955306105   357,029 1,517 SH   DFND 6 0 0 1,517
WEST PHARMACEUTICAL SVSC INC COM 955306105   617,341 2,623 SH   DFND 3 0 0 2,623
WESTERN ASSET MUN HIGH INCOM COM 95766N103   80,388 12,600 SH   DFND 6 0 0 12,600
WESTERN DIGITAL CORP. COM 958102105   534,143 16,930 SH   DFND 6 0 0 16,930
WESTERN UN CO COM 959802109   403,930 29,334 SH   DFND 3 0 0 29,334
WESTLAKE CORPORATION COM 960413102   376,322 3,670 SH   DFND 1 0 0 3,670
WESTROCK COFFEE CO COM 96145W103   1,330,522 99,590 SH   DFND 1 0 0 99,590
WEX INC COM 96208T104   337,937 2,065 SH   DFND 2 0 0 2,065
WEYERHAEUSER CO MTN BE COM NEW 962166104   354,655 11,440 SH   DFND 6 0 0 11,440
WHEELS UP EXPERIENCE INC COM CL A 96328L106   59,268 57,542 SH   DFND 1 0 0 57,542
WHIRLPOOL CORP COM 963320106   361,572 2,556 SH   DFND 3 0 0 2,556
WHITEHORSE FIN INC COM 96524V106   397,865 29,746 SH   DFND 6 0 0 29,746
WILLIAMS COS INC COM 969457100   762,033 23,162 SH   DFND 6 0 0 23,162
WILLIAMS COS INC COM 969457100   601,773 18,291 SH   DFND 3 0 0 18,291
WILLIAMS SONOMA INC COM 969904101   571,523 4,973 SH   DFND 3 0 0 4,973
WILLIS TOWERS WATSON PLC LTD SHS G96629103   281,512 1,151 SH   DFND 2 0 0 1,151
WIRELESS TELECOM GROUP INC COM 976524108   148,276 82,836 SH   DFND 1 0 0 82,836
WISDOMTREE TR US MIDCAP DIVID 97717W505   768,308 18,675 SH   DFND 3 0 0 18,675
WISDOMTREE TR EM EX ST-OWNED 97717X578   452,760 16,970 SH   DFND 3 0 0 16,970
WISDOMTREE TR US EFFICIENT COR 97717Y790   535,713 16,509 SH   DFND 2 0 0 16,509
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   423,324 8,421 SH   DFND 3 0 0 8,421
WISDOMTREE TR US SMALLCAP DIVD 97717W604   400,718 14,090 SH   DFND 4 0 0 14,090
WISDOMTREE TR US QTLY DIV GRT 97717X669   339,648 5,627 SH   DFND 4 0 0 5,627
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,899,385 52,952 SH   DFND 4 0 0 52,952
WISDOMTREE TR US SMALLCAP FUND 97717W562   336,365 7,898 SH   DFND 3 0 0 7,898
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,124,256 51,635 SH   DFND 4 0 0 51,635
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,800,274 29,826 SH   DFND 1 0 0 29,826
WISDOMTREE TR US MIDCAP DIVID 97717W505   369,873 8,991 SH   DFND 1 0 0 8,991
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,584,297 90,142 SH   DFND 1 0 0 90,142
WISDOMTREE TR US SMALLCAP DIVD 97717W604   241,144 8,479 SH   DFND 3 0 0 8,479
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   516,025 7,376 SH   DFND 3 0 0 7,376
WISDOMTREE TR EMER MKT HIGH FD 97717W315   416,739 11,693 SH   DFND 3 0 0 11,693
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,199,126 19,866 SH   DFND 2 0 0 19,866
WISDOMTREE TR US SMALLCAP DIVD 97717W604   216,072 7,597 SH   DFND 6 0 0 7,597
WISDOMTREE TR INTL SMCAP DIV 97717W760   495,268 8,545 SH   DFND 6 0 0 8,545
WISDOMTREE TR US TOTAL DIVIDND 97717W109   286,329 4,721 SH   DFND 3 0 0 4,721
WOLFSPEED INC COM 977852102   214,438 3,106 SH   DFND 6 0 0 3,106
WORKDAY INC CL A 98138H101   1,382,480 8,262 SH   DFND 3 0 0 8,262
WORKHORSE GROUP INC COM NEW 98138J206   33,039 21,736 SH   DFND 6 0 0 21,736
WORKIVA INC COM CL A 98139A105   222,688 2,652 SH   DFND 3 0 0 2,652
WP CAREY INC COM 92936U109   3,482,315 44,559 SH   DFND 6 0 0 44,559
WP CAREY INC COM 92936U109   636,175 8,102 SH   DFND 3 0 0 8,102
WYNN RESORTS LTD COM 983134107   385,630 4,676 SH   DFND 6 0 0 4,676
XCEL ENERGY INC COM 98389B100   620,174 8,846 SH   DFND 6 0 0 8,846
XEROX HOLDINGS CORP COM NEW 98421M106   172,465 11,813 SH   DFND 6 0 0 11,813
XEROX HOLDINGS CORP COM NEW 98421M106   418,295 28,203 SH   DFND 1 0 0 28,203
XPO INC COM 983793100   266,020 7,991 SH   DFND 6 0 0 7,991
XYLEM INC COM 98419M100   511,027 4,622 SH   DFND 6 0 0 4,622
YAMANA GOLD INC COM 98462Y100   122,822 22,130 SH   DFND 6 0 0 22,130
YAMANA GOLD INC COM 98462Y100   91,508 16,488 SH   DFND 2 0 0 16,488
YETI HLDGS INC COM 98585X104   709,664 17,179 SH   DFND 6 0 0 17,179
YUM BRANDS INC COM 988498101   6,129,913 47,860 SH   DFND 6 0 0 47,860
YUM BRANDS INC COM 988498101   235,059 1,835 SH   DFND 1 0 0 1,835
YUM BRANDS INC COM 988498101   324,939 2,537 SH   DFND 3 0 0 2,537
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   346,313 20,146 SH   DFND 6 0 0 20,146
ZIMMER BIOMET HOLDINGS INC COM 98956P102   356,588 2,797 SH   DFND 6 0 0 2,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,578,385 12,357 SH   DFND 3 0 0 12,357
ZOETIS INC CL A 98978V103   725,785 4,952 SH   DFND 1 0 0 4,952
ZOETIS INC CL A 98978V103   420,288 2,868 SH   DFND 3 0 0 2,868
ZOETIS INC CL A 98978V103   565,041 3,856 SH   DFND 2 0 0 3,856
ZOETIS INC CL A 98978V103   1,008,077 6,879 SH   DFND 6 0 0 6,879
ZOMEDICA CORP COM 98980M109   1,630 10,000 SH   DFND 1 0 0 10,000
ZSCALER INC COM 98980G102   287,359 2,568 SH   DFND 2 0 0 2,568