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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   298,229 10,026 SH   DFND 3 0 0 10,026
3-D SYS CORP DEL COM NEW 88554D205   69,486 15,650 SH   DFND 1 0 0 15,650
3M CO COM 88579Y101   717,432 6,764 SH   DFND 3 0 0 6,764
3M CO COM 88579Y101   884,021 8,334 SH   DFND 1 0 0 8,334
3M CO COM 88579Y101   1,267,872 11,953 SH   DFND 6 0 0 11,953
3M CO COM 88579Y101   606,805 5,721 SH   DFND 2 0 0 5,721
A-MARK PRECIOUS METALS INC COM 00181T107   460,350 15,000 SH   DFND 6 0 0 15,000
ABBOTT LABS COM 002824100   2,072,300 18,232 SH   DFND 1 0 0 18,232
ABBOTT LABS COM 002824100   412,818 3,632 SH   DFND 4 0 0 3,632
ABBOTT LABS COM 002824100   943,653 8,302 SH   DFND 2 0 0 8,302
ABBOTT LABS COM 002824100   2,062,607 18,147 SH   DFND 6 0 0 18,147
ABBOTT LABS COM 002824100   3,317,487 29,188 SH   DFND 3 0 0 29,188
ABBVIE INC COM 00287Y109   5,745,492 31,551 SH   DFND 1 0 0 31,551
ABBVIE INC COM 00287Y109   1,701,189 9,342 SH   DFND 4 0 0 9,342
ABBVIE INC COM 00287Y109   10,364,324 56,916 SH   DFND 6 0 0 56,916
ABBVIE INC COM 00287Y109   5,671,477 31,145 SH   DFND 3 0 0 31,145
ABBVIE INC COM 00287Y109   840,269 4,614 SH   DFND 7 0 0 4,614
ABBVIE INC COM 00287Y109   6,351,203 34,878 SH   DFND 2 0 0 34,878
ABRDN ASIA PACIFIC INCOME FU COM 003009107   106,177 37,921 SH   DFND 6 0 0 37,921
ABRDN ASIA PACIFIC INCOME FU COM 003009107   145,724 52,044 SH   DFND 3 0 0 52,044
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,227,000 1,152,500 SH   DFND 1 0 0 1,152,500
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   2,420,544 568,203 SH   DFND 1 0 0 568,203
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   113,306 11,669 SH   DFND 6 0 0 11,669
ABRDN GLOBAL INCOME FUND INC COM 003013109   141,994 26,150 SH   DFND 6 0 0 26,150
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   50,185 12,673 SH   DFND 6 0 0 12,673
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,591,862 216,189 SH   DFND 2 0 0 216,189
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   273,253 12,865 SH   DFND 6 0 0 12,865
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   837,982 39,453 SH   DFND 4 0 0 39,453
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   286,450 16,990 SH   DFND 6 0 0 16,990
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   499,529 24,852 SH   DFND 6 0 0 24,852
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,346,325 16,114 SH   DFND 6 0 0 16,114
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   601,464 25,261 SH   DFND 6 0 0 25,261
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   341,959 11,156 SH   DFND 3 0 0 11,156
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   648,009 25,427 SH   DFND 3 0 0 25,427
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   366,250 10,571 SH   DFND 3 0 0 10,571
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   260,876 8,558 SH   DFND 3 0 0 8,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   996,544 2,875 SH   DFND 4 0 0 2,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,063,746 3,069 SH   DFND 1 0 0 3,069
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,746,695 7,924 SH   DFND 2 0 0 7,924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,025,867 2,960 SH   DFND 3 0 0 2,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,147,350 6,195 SH   DFND 6 0 0 6,195
ACM RESH INC COM CL A 00108J109   349,680 12,000 SH   DFND 3 0 0 12,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   464,177 23,780 SH   DFND 3 0 0 23,780
ADAMS DIVERSIFIED EQUITY FD COM 006212104   239,068 12,247 SH   DFND 6 0 0 12,247
ADOBE INC COM 00724F101   13,139,784 26,040 SH   DFND 6 0 0 26,040
ADOBE INC COM 00724F101   252,300 500 SH Call DFND 6 0 0 0
ADOBE INC COM 00724F101   897,683 1,779 SH   DFND 4 0 0 1,779
ADOBE INC COM 00724F101   1,856,423 3,679 SH   DFND 1 0 0 3,679
ADOBE INC COM 00724F101   2,846,449 5,641 SH   DFND 3 0 0 5,641
ADOBE INC COM 00724F101   3,185,813 6,314 SH   DFND 2 0 0 6,314
ADVANCED MICRO DEVICES INC COM 007903107   10,667,518 59,103 SH   DFND 6 0 0 59,103
ADVANCED MICRO DEVICES INC COM 007903107   5,270,669 29,202 SH   DFND 1 0 0 29,202
ADVANCED MICRO DEVICES INC COM 007903107   1,029,154 5,702 SH   DFND 4 0 0 5,702
ADVANCED MICRO DEVICES INC COM 007903107   4,103,383 22,735 SH   DFND 2 0 0 22,735
ADVANCED MICRO DEVICES INC COM 007903107   7,280,606 40,338 SH   DFND 3 0 0 40,338
AEGON LTD AMER REG 1 CERT 0076CA104   178,565 29,515 SH   DFND 6 0 0 29,515
AERCAP HOLDINGS NV SHS N00985106   238,916 2,749 SH   DFND 1 0 0 2,749
AEROVIRONMENT INC COM 008073108   237,891 1,552 SH   DFND 3 0 0 1,552
AES CORP COM 00130H105   252,529 14,084 SH   DFND 2 0 0 14,084
AFLAC INC COM 001055102   346,763 4,039 SH   DFND 1 0 0 4,039
AFLAC INC COM 001055102   469,372 5,467 SH   DFND 2 0 0 5,467
AFLAC INC COM 001055102   652,382 7,598 SH   DFND 3 0 0 7,598
AFLAC INC COM 001055102   213,211 20,287 SH   DFND 6 0 0 20,287
AFLAC INC COM 001055102   271,536 3,163 SH   DFND 4 0 0 3,163
AGILENT TECHNOLOGIES INC COM 00846U101   272,049 1,870 SH   DFND 6 0 0 1,870
AGNC INVT CORP COM 00123Q104   259,488 25,926 SH   DFND 6 0 0 25,926
AGNC INVT CORP COM 00123Q104   522,968 52,825 SH   DFND 7 0 0 52,825
AGNC INVT CORP COM 00123Q104   433,349 43,345 SH   DFND 1 0 0 43,345
AGNC INVT CORP COM 00123Q104   235,196 23,757 SH   DFND 2 0 0 23,757
AGNC INVT CORP COM 00123Q104   2,175,272 217,106 SH   DFND 4 0 0 217,106
AGNICO EAGLE MINES LTD COM 008474108   872,322 14,624 SH   DFND 1 0 0 14,624
AGNICO EAGLE MINES LTD COM 008474108   3,017,129 50,581 SH   DFND 3 0 0 50,581
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,331,267 83,902 SH   DFND 1 0 0 83,902
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   845,232 27,772 SH   DFND 4 0 0 27,772
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   483,409 15,378 SH   DFND 4 0 0 15,378
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,611,996 56,128 SH   DFND 1 0 0 56,128
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,338,233 83,847 SH   DFND 1 0 0 83,847
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   566,845 18,340 SH   DFND 4 0 0 18,340
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   378,763 12,569 SH   DFND 4 0 0 12,569
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   638,788 22,012 SH   DFND 3 0 0 22,012
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   536,019 19,257 SH   DFND 1 0 0 19,257
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   911,569 31,479 SH   DFND 4 0 0 31,479
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,622,021 59,787 SH   DFND 1 0 0 59,787
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,500,152 45,487 SH   DFND 1 0 0 45,487
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   296,806 10,918 SH   DFND 1 0 0 10,918
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,779,202 52,546 SH   DFND 1 0 0 52,546
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,148,488 39,660 SH   DFND 2 0 0 39,660
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   926,191 32,249 SH   DFND 2 0 0 32,249
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   828,500 25,405 SH   DFND 1 0 0 25,405
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   278,396 8,222 SH   DFND 3 0 0 8,222
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   201,544 6,945 SH   DFND 4 0 0 6,945
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,986,606 68,603 SH   DFND 1 0 0 68,603
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   976,378 33,645 SH   DFND 1 0 0 33,645
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   793,398 25,670 SH   DFND 1 0 0 25,670
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   685,149 22,438 SH   DFND 1 0 0 22,438
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,483,449 110,814 SH   DFND 1 0 0 110,814
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   656,702 20,137 SH   DFND 4 0 0 20,137
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   643,846 19,015 SH   DFND 4 0 0 19,015
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   300,875 9,123 SH   DFND 4 0 0 9,123
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   472,214 16,442 SH   DFND 4 0 0 16,442
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   285,323 8,186 SH   DFND 1 0 0 8,186
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,156,478 106,751 SH   DFND 1 0 0 106,751
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   621,661 20,544 SH   DFND 1 0 0 20,544
AIR PRODS & CHEMS INC COM 009158106   2,207,339 9,111 SH   DFND 6 0 0 9,111
AIR PRODS & CHEMS INC COM 009158106   1,098,803 4,503 SH   DFND 3 0 0 4,503
AIR PRODS & CHEMS INC COM 009158106   634,998 2,621 SH   DFND 2 0 0 2,621
AIR PRODS & CHEMS INC COM 009158106   1,298,188 5,324 SH   DFND 1 0 0 5,324
AIRBNB INC COM CL A 009066101   908,930 5,510 SH   DFND 3 0 0 5,510
AIRBNB INC COM CL A 009066101   1,346,410 8,162 SH   DFND 6 0 0 8,162
AIRBNB INC COM CL A 009066101   362,150 2,195 SH   DFND 2 0 0 2,195
AIRBNB INC COM CL A 009066101   397,554 2,410 SH   DFND 1 0 0 2,410
AKOUSTIS TECHNOLOGIES INC COM 00973N102   27,486 46,500 SH   DFND 6 0 0 46,500
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   20,172 11,145 SH   DFND 1 0 0 11,145
ALBEMARLE CORP COM 012653101   252,252 1,909 SH   DFND 1 0 0 1,909
ALBEMARLE CORP COM 012653101   241,358 1,832 SH   DFND 3 0 0 1,832
ALBEMARLE CORP COM 012653101   219,552 1,662 SH   DFND 6 0 0 1,662
ALBEMARLE CORP COM 012653101   1,960,904 14,840 SH   DFND 4 0 0 14,840
ALBEMARLE CORP COM 012653101   403,298 3,061 SH   DFND 2 0 0 3,061
ALBERTSONS COS INC COMMON STOCK 013091103   350,308 16,339 SH   DFND 3 0 0 16,339
ALCON AG ORD SHS H01301128   345,791 4,163 SH   DFND 1 0 0 4,163
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   213,699 9,967 SH   DFND 2 0 0 9,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,061 4,050 SH   DFND 3 0 0 4,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,011,522 13,979 SH   DFND 6 0 0 13,979
ALIGN TECHNOLOGY INC COM 016255101   228,888 698 SH   DFND 3 0 0 698
ALLEGION PLC ORD SHS G0176J109   400,433 2,962 SH   DFND 1 0 0 2,962
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   284,693 26,807 SH   DFND 3 0 0 26,807
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   212,150 6,107 SH   DFND 1 0 0 6,107
ALLIANT ENERGY CORP COM 018802108   425,473 8,442 SH   DFND 1 0 0 8,442
ALLIANT ENERGY CORP COM 018802108   432,432 8,580 SH   DFND 3 0 0 8,580
ALLIANT ENERGY CORP COM 018802108   1,345,479 26,696 SH   DFND 4 0 0 26,696
ALLIENT INC COM 019330109   320,163 8,966 SH   DFND 1 0 0 8,966
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   80,344 16,370 SH   DFND 6 0 0 16,370
ALLSTATE CORP COM 020002101   274,990 1,589 SH   DFND 2 0 0 1,589
ALLSTATE CORP COM 020002101   328,963 1,891 SH   DFND 6 0 0 1,891
ALLY FINL INC COM 02005N100   951,836 23,450 SH   DFND 6 0 0 23,450
ALPHABET INC CAP STK CL C 02079K107   7,411,997 48,680 SH   DFND 1 0 0 48,680
ALPHABET INC CAP STK CL C 02079K107   258,842 1,700 SH Call DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,655,552 57,348 SH   DFND 2 0 0 57,348
ALPHABET INC CAP STK CL C 02079K107   12,312,491 80,865 SH   DFND 2 0 0 80,865
ALPHABET INC CAP STK CL C 02079K107   227,172 1,492 SH   DFND 7 0 0 1,492
ALPHABET INC CAP STK CL A 02079K305   1,467,341 9,722 SH   DFND 7 0 0 9,722
ALPHABET INC CAP STK CL A 02079K305   2,106,832 13,959 SH   DFND 4 0 0 13,959
ALPHABET INC CAP STK CL A 02079K305   31,479,968 208,573 SH   DFND 6 0 0 208,573
ALPHABET INC CAP STK CL A 02079K305   14,860,520 98,460 SH   DFND 3 0 0 98,460
ALPHABET INC CAP STK CL C 02079K107   5,740,899 37,705 SH   DFND 3 0 0 37,705
ALPHABET INC CAP STK CL A 02079K305   6,788,680 44,979 SH   DFND 1 0 0 44,979
ALPHABET INC CAP STK CL C 02079K107   5,981,230 39,283 SH   DFND 4 0 0 39,283
ALPHABET INC CAP STK CL C 02079K107   18,600,273 122,161 SH   DFND 6 0 0 122,161
ALPS ETF TR ALERIAN MLP 00162Q452   383,904 8,089 SH   DFND 1 0 0 8,089
ALPS ETF TR OSHARES US QUALT 00162Q387   650,733 13,170 SH   DFND 6 0 0 13,170
ALPS ETF TR SECTR DIV DOGS 00162Q858   857,276 15,890 SH   DFND 3 0 0 15,890
ALPS ETF TR DISRUPTIVE TECH 00162Q478   493,793 11,687 SH   DFND 4 0 0 11,687
ALPS ETF TR ALERIAN MLP 00162Q452   843,194 17,766 SH   DFND 6 0 0 17,766
ALPS ETF TR ALERIAN MLP 00162Q452   902,824 19,023 SH   DFND 2 0 0 19,023
ALPS ETF TR SECTR DIV DOGS 00162Q858   307,087 5,692 SH   DFND 1 0 0 5,692
ALTRIA GROUP INC COM 02209S103   2,973,329 68,164 SH   DFND 6 0 0 68,164
ALTRIA GROUP INC COM 02209S103   346,340 7,819 SH   DFND 4 0 0 7,819
ALTRIA GROUP INC COM 02209S103   613,076 14,055 SH   DFND 2 0 0 14,055
ALTRIA GROUP INC COM 02209S103   2,505,653 57,020 SH   DFND 3 0 0 57,020
ALTRIA GROUP INC COM 02209S103   1,385,541 31,407 SH   DFND 1 0 0 31,407
AMAZON COM INC COM 023135106   25,200,490 139,708 SH   DFND 3 0 0 139,708
AMAZON COM INC COM 023135106   254,697 1,412 SH   DFND   0 0 1,412
AMAZON COM INC COM 023135106   51,086,081 283,214 SH   DFND 6 0 0 283,214
AMAZON COM INC COM 023135106   2,182,057 12,097 SH   DFND 7 0 0 12,097
AMAZON COM INC COM 023135106   10,350,385 57,381 SH   DFND 4 0 0 57,381
AMAZON COM INC COM 023135106   901,900 5,000 SH Call DFND 2 0 0 0
AMAZON COM INC COM 023135106   17,690,949 98,076 SH   DFND 1 0 0 98,076
AMAZON COM INC COM 023135106   21,247,908 117,795 SH   DFND 2 0 0 117,795
AMBEV SA SPONSORED ADR 02319V103   53,613 21,618 SH   DFND 6 0 0 21,618
AMCOR PLC ORD G0250X107   123,116 12,946 SH   DFND 3 0 0 12,946
AMCOR PLC ORD G0250X107   115,606 12,156 SH   DFND 6 0 0 12,156
AMDOCS LTD SHS G02602103   1,001,963 11,029 SH   DFND 4 0 0 11,029
AMDOCS LTD SHS G02602103   256,771 2,841 SH   DFND 2 0 0 2,841
AMDOCS LTD SHS G02602103   395,819 4,357 SH   DFND 3 0 0 4,357
AMDOCS LTD SHS G02602103   303,191 3,355 SH   DFND 6 0 0 3,355
AMDOCS LTD SHS G02602103   237,843 2,618 SH   DFND 1 0 0 2,618
AMER STATES WTR CO COM 029899101   219,198 3,034 SH   DFND 2 0 0 3,034
AMEREN CORP COM 023608102   206,586 2,767 SH   DFND 6 0 0 2,767
AMERICAN CENTY ETF TR US SML CP VALU 025072877   608,553 6,494 SH   DFND 3 0 0 6,494
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   273,130 4,147 SH   DFND 3 0 0 4,147
AMERICAN CENTY ETF TR US SML CP VALU 025072877   437,445 4,668 SH   DFND 6 0 0 4,668
AMERICAN CENTY ETF TR US EQT ETF 025072885   543,318 6,071 SH   DFND 2 0 0 6,071
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,676,446 28,561 SH   DFND 4 0 0 28,561
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   331,531 5,720 SH   DFND 3 0 0 5,720
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   257,864 4,449 SH   DFND 4 0 0 4,449
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   225,485 3,538 SH   DFND 2 0 0 3,538
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   233,842 3,639 SH   DFND 1 0 0 3,639
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   318,200 5,490 SH   DFND 1 0 0 5,490
AMERICAN ELEC PWR CO INC COM 025537101   1,683,974 19,558 SH   DFND 1 0 0 19,558
AMERICAN ELEC PWR CO INC COM 025537101   720,662 8,370 SH   DFND 3 0 0 8,370
AMERICAN ELEC PWR CO INC COM 025537101   1,049,001 12,184 SH   DFND 6 0 0 12,184
AMERICAN EXPRESS CO COM 025816109   4,640,232 20,380 SH   DFND 6 0 0 20,380
AMERICAN EXPRESS CO COM 025816109   303,283 1,332 SH   DFND 4 0 0 1,332
AMERICAN EXPRESS CO COM 025816109   4,915,810 21,590 SH   DFND 3 0 0 21,590
AMERICAN EXPRESS CO COM 025816109   1,340,264 5,886 SH   DFND 1 0 0 5,886
AMERICAN EXPRESS CO COM 025816109   1,226,137 5,385 SH   DFND 2 0 0 5,385
AMERICAN INTL GROUP INC COM NEW 026874784   473,604 6,059 SH   DFND 6 0 0 6,059
AMERICAN INTL GROUP INC COM NEW 026874784   226,989 2,904 SH   DFND 3 0 0 2,904
AMERICAN LITHIUM CORP COM NEW 027259209   12,632 18,576 SH   DFND 6 0 0 18,576
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   209,378 15,498 SH   DFND 6 0 0 15,498
AMERICAN TOWER CORP NEW COM 03027X100   857,726 4,341 SH   DFND 1 0 0 4,341
AMERICAN TOWER CORP NEW COM 03027X100   1,694,256 8,575 SH   DFND 6 0 0 8,575
AMERICAN TOWER CORP NEW COM 03027X100   853,786 4,321 SH   DFND 3 0 0 4,321
AMERICAN TOWER CORP NEW COM 03027X100   362,159 1,833 SH   DFND 2 0 0 1,833
AMERICAN WTR WKS CO INC NEW COM 030420103   853,188 6,981 SH   DFND 2 0 0 6,981
AMERICAN WTR WKS CO INC NEW COM 030420103   316,123 2,587 SH   DFND 1 0 0 2,587
AMERICAN WTR WKS CO INC NEW COM 030420103   980,246 8,021 SH   DFND 3 0 0 8,021
AMERICAN WTR WKS CO INC NEW COM 030420103   248,886 2,037 SH   DFND 6 0 0 2,037
AMERIPRISE FINL INC COM 03076C106   828,022 1,889 SH   DFND 1 0 0 1,889
AMERIPRISE FINL INC COM 03076C106   395,079 901 SH   DFND 4 0 0 901
AMERIPRISE FINL INC COM 03076C106   1,141,582 2,604 SH   DFND 6 0 0 2,604
AMETEK INC COM 031100100   725,396 3,966 SH   DFND 6 0 0 3,966
AMGEN INC COM 031162100   8,755,437 30,794 SH   DFND 6 0 0 30,794
AMGEN INC COM 031162100   1,072,162 3,771 SH   DFND 2 0 0 3,771
AMGEN INC COM 031162100   1,165,403 4,099 SH   DFND 3 0 0 4,099
AMGEN INC COM 031162100   1,676,799 5,898 SH   DFND 1 0 0 5,898
AMGEN INC COM 031162100   550,571 1,936 SH   DFND 4 0 0 1,936
AMPHENOL CORP NEW CL A 032095101   404,502 3,500 SH   DFND 6 0 0 3,500
AMPHENOL CORP NEW CL A 032095101   319,472 2,764 SH   DFND 3 0 0 2,764
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   339,911 5,302 SH   DFND 3 0 0 5,302
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   600,931 16,491 SH   DFND 3 0 0 16,491
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,055,138 104,299 SH   DFND 3 0 0 104,299
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   257,369 6,620 SH   DFND 2 0 0 6,620
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   289,136 4,510 SH   DFND 2 0 0 4,510
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   420,877 10,825 SH   DFND 1 0 0 10,825
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,296,582 161,574 SH   DFND 6 0 0 161,574
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   559,957 8,734 SH   DFND 6 0 0 8,734
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   407,224 7,736 SH   DFND 6 0 0 7,736
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   528,156 9,030 SH   DFND 6 0 0 9,030
ANALOG DEVICES INC COM 032654105   598,599 3,026 SH   DFND 1 0 0 3,026
ANALOG DEVICES INC COM 032654105   472,928 2,391 SH   DFND 4 0 0 2,391
ANALOG DEVICES INC COM 032654105   634,438 3,208 SH   DFND 6 0 0 3,208
ANALOG DEVICES INC COM 032654105   408,662 2,066 SH   DFND 2 0 0 2,066
ANALOG DEVICES INC COM 032654105   558,289 2,823 SH   DFND 3 0 0 2,823
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   248,529 4,089 SH   DFND 1 0 0 4,089
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   577,212 29,315 SH   DFND 7 0 0 29,315
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   296,891 14,979 SH   DFND 3 0 0 14,979
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   465,202 22,932 SH   DFND 4 0 0 22,932
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,112,095 56,480 SH   DFND 6 0 0 56,480
ANSYS INC COM 03662Q105   331,774 956 SH   DFND 3 0 0 956
ANSYS INC COM 03662Q105   591,561 1,704 SH   DFND 1 0 0 1,704
ANSYS INC COM 03662Q105   239,193 689 SH   DFND 6 0 0 689
ANTERO MIDSTREAM CORP COM 03676B102   193,452 13,759 SH   DFND 3 0 0 13,759
ANTERO MIDSTREAM CORP COM 03676B102   242,002 17,212 SH   DFND 1 0 0 17,212
ANTERO MIDSTREAM CORP COM 03676B102   206,794 14,708 SH   DFND 6 0 0 14,708
AON PLC SHS CL A G0403H108   624,290 1,871 SH   DFND 6 0 0 1,871
APA CORPORATION COM 03743Q108   506,277 14,726 SH   DFND 1 0 0 14,726
API GROUP CORP COM STK 00187Y100   10,486,661 267,040 SH   DFND 2 0 0 267,040
APOLLO COML REAL EST FIN INC COM 03762U105   317,264 27,612 SH   DFND 6 0 0 27,612
APOLLO GLOBAL MGMT INC COM 03769M106   400,038 3,557 SH   DFND 3 0 0 3,557
APOLLO GLOBAL MGMT INC COM 03769M106   533,954 4,748 SH   DFND 6 0 0 4,748
APPLE INC COM 037833100   11,187,277 65,240 SH   DFND 4 0 0 65,240
APPLE INC COM 037833100   37,896,400 220,996 SH   DFND 2 0 0 220,996
APPLE INC COM 037833100   2,690,161 15,688 SH   DFND 7 0 0 15,688
APPLE INC COM 037833100   360,108 2,100 SH Call DFND 6 0 0 0
APPLE INC COM 037833100   228,068 1,330 SH   DFND   0 0 1,330
APPLE INC COM 037833100   29,310,748 170,928 SH   DFND 1 0 0 170,928
APPLE INC COM 037833100   42,830,831 249,772 SH   DFND 3 0 0 249,772
APPLE INC COM 037833100   108,722,485 634,024 SH   DFND 6 0 0 634,024
APPLIED MATLS INC COM 038222105   2,644,816 12,825 SH   DFND 2 0 0 12,825
APPLIED MATLS INC COM 038222105   1,547,756 7,505 SH   DFND 1 0 0 7,505
APPLIED MATLS INC COM 038222105   1,097,562 5,322 SH   DFND 4 0 0 5,322
APPLIED MATLS INC COM 038222105   3,717,784 18,027 SH   DFND 3 0 0 18,027
APPLIED MATLS INC COM 038222105   1,961,023 9,509 SH   DFND 6 0 0 9,509
ARBOR REALTY TRUST INC COM 038923108   2,242,008 169,208 SH   DFND 6 0 0 169,208
ARBOR REALTY TRUST INC COM 038923108   328,265 24,775 SH   DFND 3 0 0 24,775
ARBOR REALTY TRUST INC COM 038923108   210,463 15,884 SH   DFND 1 0 0 15,884
ARC DOCUMENT SOLUTIONS INC COM 00191G103   30,193 10,900 SH   DFND 1 0 0 10,900
ARCADIUM LITHIUM PLC COM SHS G0508H110   50,242 11,657 SH   DFND 3 0 0 11,657
ARCH CAP GROUP LTD ORD G0450A105   333,801 3,611 SH   DFND 1 0 0 3,611
ARCH CAP GROUP LTD ORD G0450A105   478,747 5,179 SH   DFND 3 0 0 5,179
ARCH CAP GROUP LTD ORD G0450A105   361,810 3,914 SH   DFND 6 0 0 3,914
ARCH CAP GROUP LTD ORD G0450A105   206,004 2,229 SH   DFND 2 0 0 2,229
ARCHER AVIATION INC COM CL A 03945R102   177,579 38,437 SH   DFND 1 0 0 38,437
ARCHER DANIELS MIDLAND CO COM 039483102   578,706 9,214 SH   DFND 3 0 0 9,214
ARCHER DANIELS MIDLAND CO COM 039483102   307,782 4,900 SH   DFND 1 0 0 4,900
ARCHER DANIELS MIDLAND CO COM 039483102   241,690 3,848 SH   DFND 6 0 0 3,848
ARDAGH METAL PACKAGING S A SHS L02235106   44,590 13,000 SH   DFND 6 0 0 13,000
ARES CAPITAL CORP COM 04010L103   577,254 27,088 SH   DFND 1 0 0 27,088
ARES CAPITAL CORP COM 04010L103   2,284,583 107,271 SH   DFND 6 0 0 107,271
ARISTA NETWORKS INC COM 040413106   1,823,684 6,289 SH   DFND 3 0 0 6,289
ARISTA NETWORKS INC COM 040413106   549,222 1,894 SH   DFND 1 0 0 1,894
ARISTA NETWORKS INC COM 040413106   492,966 1,700 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   3,249,965 11,208 SH   DFND 2 0 0 11,208
ARISTA NETWORKS INC COM 040413106   984,482 3,395 SH   DFND 6 0 0 3,395
ARK ETF TR NEXT GNRTN INTER 00214Q401   527,622 6,334 SH   DFND 1 0 0 6,334
ARK ETF TR FINTECH INNOVA 00214Q708   220,256 7,262 SH   DFND 4 0 0 7,262
ARK ETF TR NEXT GNRTN INTER 00214Q401   231,991 2,785 SH   DFND 4 0 0 2,785
ARK ETF TR INNOVATION ETF 00214Q104   564,151 11,265 SH   DFND 4 0 0 11,265
ARK ETF TR INNOVATION ETF 00214Q104   867,386 17,320 SH   DFND 1 0 0 17,320
ARK ETF TR INNOVATION ETF 00214Q104   345,198 6,893 SH   DFND 2 0 0 6,893
ARK ETF TR GENOMIC REV ETF 00214Q302   368,708 12,820 SH   DFND 6 0 0 12,820
ARK ETF TR INNOVATION ETF 00214Q104   291,566 5,822 SH   DFND 7 0 0 5,822
ARK ETF TR FINTECH INNOVA 00214Q708   479,821 15,820 SH   DFND 6 0 0 15,820
ARK ETF TR NEXT GNRTN INTER 00214Q401   619,492 7,437 SH   DFND 6 0 0 7,437
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   306,486 5,602 SH   DFND 6 0 0 5,602
ARK ETF TR INNOVATION ETF 00214Q104   686,284 13,704 SH   DFND 6 0 0 13,704
ARK ETF TR INNOVATION ETF 00214Q104   975,891 19,487 SH   DFND 3 0 0 19,487
ARM HOLDINGS PLC SPONSORED ADR 042068205   319,724 2,558 SH   DFND 6 0 0 2,558
ARM HOLDINGS PLC SPONSORED ADR 042068205   887,554 7,101 SH   DFND 1 0 0 7,101
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   781,056 50,850 SH   DFND 1 0 0 50,850
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,839,183 1,895 SH   DFND 2 0 0 1,895
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,756,551 1,810 SH   DFND 1 0 0 1,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   538,615 555 SH   DFND 4 0 0 555
ASML HOLDING N V N Y REGISTRY SHS N07059210   308,609 318 SH   DFND 7 0 0 318
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,003,849 1,034 SH   DFND 3 0 0 1,034
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,155,438 2,221 SH   DFND 6 0 0 2,221
ASSURANT INC COM 04621X108   501,360 2,663 SH   DFND 3 0 0 2,663
ASTRANA HEALTH INC COM NEW 03763A207   9,967,166 237,370 SH   DFND 6 0 0 237,370
ASTRAZENECA PLC SPONSORED ADR 046353108   800,293 11,812 SH   DFND 1 0 0 11,812
ASTRAZENECA PLC SPONSORED ADR 046353108   248,004 3,661 SH   DFND 2 0 0 3,661
ASTRAZENECA PLC SPONSORED ADR 046353108   809,024 11,941 SH   DFND 6 0 0 11,941
ASTRAZENECA PLC SPONSORED ADR 046353108   290,355 4,286 SH   DFND 3 0 0 4,286
AT&T INC COM 00206R102   1,743,048 99,037 SH   DFND 2 0 0 99,037
AT&T INC COM 00206R102   214,072 12,163 SH   DFND 7 0 0 12,163
AT&T INC COM 00206R102   6,457,526 366,905 SH   DFND 6 0 0 366,905
AT&T INC COM 00206R102   418,971 23,805 SH   DFND 4 0 0 23,805
AT&T INC COM 00206R102   2,625,774 149,192 SH   DFND 1 0 0 149,192
AT&T INC COM 00206R102   1,512,519 85,939 SH   DFND 3 0 0 85,939
ATLASSIAN CORPORATION CL A 049468101   385,537 1,976 SH   DFND 6 0 0 1,976
ATOSSA THERAPEUTICS INC COM 04962H506   18,000 10,000 SH   DFND 6 0 0 10,000
AUTODESK INC COM 052769106   664,331 2,551 SH   DFND 6 0 0 2,551
AUTODESK INC COM 052769106   420,318 1,614 SH   DFND 3 0 0 1,614
AUTODESK INC COM 052769106   356,112 1,367 SH   DFND 2 0 0 1,367
AUTOMATIC DATA PROCESSING IN COM 053015103   1,055,998 4,228 SH   DFND 2 0 0 4,228
AUTOMATIC DATA PROCESSING IN COM 053015103   541,184 2,154 SH   DFND 1 0 0 2,154
AUTOMATIC DATA PROCESSING IN COM 053015103   904,748 3,607 SH   DFND 3 0 0 3,607
AUTOMATIC DATA PROCESSING IN COM 053015103   819,649 3,269 SH   DFND 4 0 0 3,269
AUTOMATIC DATA PROCESSING IN COM 053015103   2,390,205 9,517 SH   DFND 6 0 0 9,517
AUTONATION INC COM 05329W102   208,134 1,257 SH   DFND 6 0 0 1,257
AUTOZONE INC COM 053332102   324,620 103 SH   DFND 6 0 0 103
AUTOZONE INC COM 053332102   651,846 207 SH   DFND 2 0 0 207
AUTOZONE INC COM 053332102   239,525 76 SH   DFND 3 0 0 76
AUTOZONE INC COM 053332102   1,289,025 409 SH   DFND 1 0 0 409
AVALONBAY CMNTYS INC COM 053484101   220,359 1,178 SH   DFND 3 0 0 1,178
AVERY DENNISON CORP COM 053611109   200,479 898 SH   DFND 6 0 0 898
AVERY DENNISON CORP COM 053611109   339,662 1,521 SH   DFND 3 0 0 1,521
AVERY DENNISON CORP COM 053611109   220,571 988 SH   DFND 1 0 0 988
AXCELIS TECHNOLOGIES INC COM NEW 054540208   814,777 7,306 SH   DFND 2 0 0 7,306
AXON ENTERPRISE INC COM 05464C101   291,917 933 SH   DFND 3 0 0 933
AXON ENTERPRISE INC COM 05464C101   678,324 2,168 SH   DFND 1 0 0 2,168
AXON ENTERPRISE INC COM 05464C101   413,002 1,320 SH   DFND 6 0 0 1,320
B2GOLD CORP COM 11777Q209   52,472 20,000 SH   DFND 3 0 0 20,000
BADGER METER INC COM 056525108   385,085 2,380 SH   DFND 6 0 0 2,380
BAIDU INC SPON ADR REP A 056752108   445,440 4,231 SH   DFND 6 0 0 4,231
BAKER HUGHES COMPANY CL A 05722G100   564,674 16,856 SH   DFND 3 0 0 16,856
BALL CORP COM 058498106   543,397 8,067 SH   DFND 6 0 0 8,067
BANK AMERICA CORP COM 060505104   1,698,270 44,786 SH   DFND 2 0 0 44,786
BANK AMERICA CORP COM 060505104   1,158,055 30,380 SH   DFND 4 0 0 30,380
BANK AMERICA CORP COM 060505104   2,101,914 55,105 SH   DFND 1 0 0 55,105
BANK AMERICA CORP 7.25%CNV PFD L 060505682   232,779 195 SH   DFND 6 0 0 195
BANK AMERICA CORP COM 060505104   5,808,685 152,202 SH   DFND 6 0 0 152,202
BANK AMERICA CORP COM 060505104   2,894,852 76,199 SH   DFND 3 0 0 76,199
BANK HAWAII CORP COM 062540109   700,478 11,227 SH   DFND 2 0 0 11,227
BANK MONTREAL QUE COM 063671101   249,921 2,559 SH   DFND 6 0 0 2,559
BANK NEW YORK MELLON CORP COM 064058100   861,509 14,952 SH   DFND 6 0 0 14,952
BANK NEW YORK MELLON CORP COM 064058100   656,962 11,402 SH   DFND 1 0 0 11,402
BANK NEW YORK MELLON CORP COM 064058100   682,734 11,849 SH   DFND 3 0 0 11,849
BANK NEW YORK MELLON CORP COM 064058100   262,229 4,551 SH   DFND 4 0 0 4,551
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   895,836 28,805 SH   DFND 4 0 0 28,805
BARINGS CORPORATE INVS COM 06759X107   1,380,637 80,316 SH   DFND 6 0 0 80,316
BARINGS CORPORATE INVS COM 06759X107   907,617 52,799 SH   DFND 1 0 0 52,799
BARRICK GOLD CORP COM 067901108   548,618 32,970 SH   DFND 6 0 0 32,970
BAUSCH HEALTH COS INC COM 071734107   335,976 31,666 SH   DFND 3 0 0 31,666
BAXTER INTL INC COM 071813109   404,667 9,404 SH   DFND 6 0 0 9,404
BCE INC COM NEW 05534B760   335,972 9,671 SH   DFND 4 0 0 9,671
BECTON DICKINSON & CO COM 075887109   558,822 2,250 SH   DFND 6 0 0 2,250
BECTON DICKINSON & CO COM 075887109   449,289 1,809 SH   DFND 4 0 0 1,809
BECTON DICKINSON & CO COM 075887109   821,294 3,307 SH   DFND 1 0 0 3,307
BECTON DICKINSON & CO COM 075887109   877,859 3,538 SH   DFND 3 0 0 3,538
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   DFND 6 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,219,208 21,923 SH   DFND 2 0 0 21,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,049,173 19,141 SH   DFND 1 0 0 19,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,960,712 49,845 SH   DFND 6 0 0 49,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,108,474 14,526 SH   DFND 4 0 0 14,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,802,349 4,286 SH   DFND 7 0 0 4,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,513,564 46,403 SH   DFND 3 0 0 46,403
BEST BUY INC COM 086516101   706,328 8,525 SH   DFND 4 0 0 8,525
BEST BUY INC COM 086516101   244,176 2,943 SH   DFND 6 0 0 2,943
BEST BUY INC COM 086516101   281,719 3,404 SH   DFND 3 0 0 3,404
BHP GROUP LTD SPONSORED ADS 088606108   346,434 5,991 SH   DFND 6 0 0 5,991
BHP GROUP LTD SPONSORED ADS 088606108   214,965 3,726 SH   DFND 1 0 0 3,726
BHP GROUP LTD SPONSORED ADS 088606108   214,714 3,722 SH   DFND 2 0 0 3,722
BIO-TECHNE CORP COM 09073M104   247,350 3,514 SH   DFND 3 0 0 3,514
BIOGEN INC COM 09062X103   364,415 1,690 SH   DFND 6 0 0 1,690
BIOLINERX LTD SPONSORED ADS 09071M205   111,253 99,333 SH   DFND 6 0 0 99,333
BIOMARIN PHARMACEUTICAL INC COM 09061G101   581,946 6,663 SH   DFND 1 0 0 6,663
BIOMARIN PHARMACEUTICAL INC COM 09061G101   277,305 3,175 SH   DFND 6 0 0 3,175
BJS WHSL CLUB HLDGS INC COM 05550J101   309,106 4,086 SH   DFND 3 0 0 4,086
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,946,209 133,302 SH   DFND 6 0 0 133,302
BLACK HILLS CORP COM 092113109   250,505 4,588 SH   DFND 1 0 0 4,588
BLACK HILLS CORP COM 092113109   568,277 10,408 SH   DFND 3 0 0 10,408
BLACKROCK CORE BD TR SHS BEN INT 09249E101   695,381 64,387 SH   DFND 6 0 0 64,387
BLACKROCK CORPOR HI YLD FD I COM 09255P107   639,532 65,325 SH   DFND 3 0 0 65,325
BLACKROCK ENERGY & RES TR COM 09250U101   1,097,056 82,797 SH   DFND 6 0 0 82,797
BLACKROCK ENHANCD CAP & INM COM 09256A109   504,476 25,884 SH   DFND 6 0 0 25,884
BLACKROCK ENHANCD CAP & INM COM 09256A109   493,115 25,300 SH   DFND 1 0 0 25,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104   741,063 89,819 SH   DFND 1 0 0 89,819
BLACKROCK ENHANCED EQUITY DI COM 09251A104   140,534 17,034 SH   DFND 6 0 0 17,034
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   617,043 10,748 SH   DFND 3 0 0 10,748
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,136,034 183,244 SH   DFND 1 0 0 183,244
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,736,055 134,751 SH   DFND 4 0 0 134,751
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,323,693 28,981 SH   DFND 4 0 0 28,981
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   424,490 7,394 SH   DFND 1 0 0 7,394
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,142,639 115,825 SH   DFND 3 0 0 115,825
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,140,281 25,682 SH   DFND   0 0 25,682
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   15,433,218 347,595 SH   DFND 4 0 0 347,595
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,721,203 89,996 SH   DFND 4 0 0 89,996
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   626,850 11,949 SH   DFND 3 0 0 11,949
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,937,917 56,003 SH   DFND 1 0 0 56,003
BLACKROCK FLOATING RATE INC COM 091941104   170,518 13,137 SH   DFND 2 0 0 13,137
BLACKROCK FLOATING RATE INC COM 091941104   190,430 14,671 SH   DFND 6 0 0 14,671
BLACKROCK FLOATING RATE INCO COM 09255X100   373,827 28,934 SH   DFND 1 0 0 28,934
BLACKROCK INC COM 09247X101   1,460,372 1,752 SH   DFND 6 0 0 1,752
BLACKROCK INC COM 09247X101   2,262,650 2,714 SH   DFND 3 0 0 2,714
BLACKROCK INC COM 09247X101   2,450,981 2,940 SH   DFND 1 0 0 2,940
BLACKROCK INC COM 09247X101   1,009,740 1,211 SH   DFND 2 0 0 1,211
BLACKROCK INC COM 09247X101   369,445 443 SH   DFND 4 0 0 443
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   354,416 43,540 SH   DFND 6 0 0 43,540
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   199,226 14,200 SH   DFND 6 0 0 14,200
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,114,649 70,192 SH   DFND 7 0 0 70,192
BLACKROCK MUNICIPAL INCOME COM 09253X102   168,750 13,929 SH   DFND 6 0 0 13,929
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   245,529 22,212 SH   DFND 3 0 0 22,212
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,138,486 102,962 SH   DFND 6 0 0 102,962
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   119,443 10,849 SH   DFND 2 0 0 10,849
BLACKROCK MUNIYIELD FD INC COM 09253W104   123,540 11,170 SH   DFND 3 0 0 11,170
BLACKROCK MUNIYIELD FD INC COM 09253W104   212,948 19,163 SH   DFND 4 0 0 19,163
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   632,469 59,869 SH   DFND 1 0 0 59,869
BLACKROCK MUNIYIELD QUALITY COM 09254E103   392,103 34,050 SH   DFND 1 0 0 34,050
BLACKROCK RES & COMMODITIES SHS 09257A108   869,103 95,716 SH   DFND 6 0 0 95,716
BLACKROCK RES & COMMODITIES SHS 09257A108   147,249 16,217 SH   DFND 1 0 0 16,217
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   284,210 14,650 SH   DFND 3 0 0 14,650
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   535,276 14,498 SH   DFND 6 0 0 14,498
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   392,839 10,640 SH   DFND 1 0 0 10,640
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   281,980 17,257 SH   DFND 6 0 0 17,257
BLACKROCK TCP CAPITAL CORP COM 09259E108   140,979 13,103 SH   DFND 6 0 0 13,103
BLACKSTONE INC COM 09260D107   888,403 6,763 SH   DFND 3 0 0 6,763
BLACKSTONE INC COM 09260D107   3,505,235 26,682 SH   DFND 6 0 0 26,682
BLACKSTONE INC COM 09260D107   2,132,205 16,231 SH   DFND 1 0 0 16,231
BLACKSTONE INC COM 09260D107   3,455,748 26,305 SH   DFND 2 0 0 26,305
BLACKSTONE MTG TR INC COM CL A 09257W100   274,873 13,401 SH   DFND 6 0 0 13,401
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   215,652 15,049 SH   DFND 1 0 0 15,049
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   353,593 24,675 SH   DFND 6 0 0 24,675
BLOCK H & R INC COM 093671105   309,163 6,254 SH   DFND 6 0 0 6,254
BLOCK INC CL A 852234103   671,233 7,936 SH   DFND 6 0 0 7,936
BLOCK INC CL A 852234103   702,606 8,307 SH   DFND 3 0 0 8,307
BLUE OWL CAPITAL CORPORATION COM 69121K104   773,378 49,106 SH   DFND 1 0 0 49,106
BLUE OWL CAPITAL CORPORATION COM 69121K104   319,499 20,286 SH   DFND 6 0 0 20,286
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   216,424 4,541 SH   DFND 1 0 0 4,541
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   944,108 9,460 SH   DFND 3 0 0 9,460
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   559,385 11,737 SH   DFND 4 0 0 11,737
BNY MELLON STRATEGIC MUNS IN COM 05588W108   240,199 39,255 SH   DFND 4 0 0 39,255
BOEING CO COM 097023105   3,120,455 16,169 SH   DFND 4 0 0 16,169
BOEING CO COM 097023105   5,956,756 30,866 SH   DFND 6 0 0 30,866
BOEING CO COM 097023105   2,028,745 10,512 SH   DFND 2 0 0 10,512
BOEING CO COM 097023105   1,751,812 9,077 SH   DFND 1 0 0 9,077
BOEING CO COM 097023105   2,878,844 14,917 SH   DFND 3 0 0 14,917
BOISE CASCADE CO DEL COM 09739D100   262,416 1,711 SH   DFND 6 0 0 1,711
BOOKING HOLDINGS INC COM 09857L108   275,056 76 SH   DFND 2 0 0 76
BOOKING HOLDINGS INC COM 09857L108   210,496 58 SH   DFND 1 0 0 58
BOOKING HOLDINGS INC COM 09857L108   689,341 190 SH   DFND 3 0 0 190
BOOKING HOLDINGS INC COM 09857L108   1,890,561 521 SH   DFND 6 0 0 521
BOOKING HOLDINGS INC COM 09857L108   678,431 187 SH   DFND 4 0 0 187
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   906,156 6,105 SH   DFND 3 0 0 6,105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   298,349 2,010 SH   DFND 2 0 0 2,010
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   214,103 1,442 SH   DFND 1 0 0 1,442
BOSTON PROPERTIES INC COM 101121101   352,814 5,402 SH   DFND 2 0 0 5,402
BOSTON SCIENTIFIC CORP COM 101137107   425,460 6,212 SH   DFND 3 0 0 6,212
BOSTON SCIENTIFIC CORP COM 101137107   441,624 6,448 SH   DFND 6 0 0 6,448
BOX INC CL A 10316T104   229,534 8,105 SH   DFND 2 0 0 8,105
BP PLC SPONSORED ADR 055622104   560,513 14,876 SH   DFND 3 0 0 14,876
BP PLC SPONSORED ADR 055622104   514,839 13,663 SH   DFND 1 0 0 13,663
BP PLC SPONSORED ADR 055622104   1,005,300 26,680 SH   DFND 4 0 0 26,680
BP PLC SPONSORED ADR 055622104   865,058 22,921 SH   DFND 6 0 0 22,921
BP PLC SPONSORED ADR 055622104   224,558 5,960 SH   DFND 2 0 0 5,960
BRISTOL-MYERS SQUIBB CO COM 110122108   6,191,497 114,171 SH   DFND 6 0 0 114,171
BRISTOL-MYERS SQUIBB CO COM 110122108   1,852,018 34,151 SH   DFND 3 0 0 34,151
BRISTOL-MYERS SQUIBB CO COM 110122108   1,732,530 31,948 SH   DFND 1 0 0 31,948
BRISTOL-MYERS SQUIBB CO COM 110122108   823,349 15,183 SH   DFND 2 0 0 15,183
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   304,298 9,977 SH   DFND 6 0 0 9,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   535,190 17,130 SH   DFND 4 0 0 17,130
BROADCOM INC COM 11135F101   8,186,962 6,153 SH   DFND 6 0 0 6,153
BROADCOM INC COM 11135F101   4,355,945 3,282 SH   DFND 3 0 0 3,282
BROADCOM INC COM 11135F101   1,227,134 922 SH   DFND 4 0 0 922
BROADCOM INC COM 11135F101   4,023,439 3,036 SH   DFND 2 0 0 3,036
BROADCOM INC COM 11135F101   767,412 579 SH   DFND 7 0 0 579
BROADCOM INC COM 11135F101   4,122,719 3,099 SH   DFND 1 0 0 3,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   337,630 1,642 SH   DFND 3 0 0 1,642
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   323,566 1,574 SH   DFND 1 0 0 1,574
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   517,811 16,574 SH   DFND 6 0 0 16,574
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   308,142 8,550 SH   DFND 1 0 0 8,550
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   269,054 20,825 SH   DFND 1 0 0 20,825
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,077,283 83,381 SH   DFND 7 0 0 83,381
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   273,750 11,784 SH   DFND 6 0 0 11,784
BROWN & BROWN INC COM 115236101   297,467 3,398 SH   DFND 3 0 0 3,398
BROWN FORMAN CORP CL B 115637209   313,335 6,045 SH   DFND 1 0 0 6,045
BROWN FORMAN CORP CL B 115637209   407,516 7,863 SH   DFND 3 0 0 7,863
BRUKER CORP COM 116794108   330,678 3,520 SH   DFND 3 0 0 3,520
BUILDERS FIRSTSOURCE INC COM 12008R107   1,686,132 8,085 SH   DFND 2 0 0 8,085
BUILDERS FIRSTSOURCE INC COM 12008R107   279,248 1,339 SH   DFND 6 0 0 1,339
C3 AI INC CL A 12468P104   218,915 8,087 SH   DFND 3 0 0 8,087
CADENCE DESIGN SYSTEM INC COM 127387108   7,190,879 23,101 SH   DFND 6 0 0 23,101
CADENCE DESIGN SYSTEM INC COM 127387108   995,162 3,197 SH   DFND 4 0 0 3,197
CADENCE DESIGN SYSTEM INC COM 127387108   1,579,435 5,074 SH   DFND 1 0 0 5,074
CADENCE DESIGN SYSTEM INC COM 127387108   2,131,490 6,848 SH   DFND 3 0 0 6,848
CADENCE DESIGN SYSTEM INC COM 127387108   268,481 863 SH   DFND 2 0 0 863
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   276,313 23,397 SH   DFND 1 0 0 23,397
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   139,462 12,287 SH   DFND 1 0 0 12,287
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   211,288 18,616 SH   DFND 6 0 0 18,616
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   225,166 10,329 SH   DFND 1 0 0 10,329
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   168,390 10,913 SH   DFND 3 0 0 10,913
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   414,836 26,885 SH   DFND 1 0 0 26,885
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   245,141 14,975 SH   DFND 1 0 0 14,975
CALAVO GROWERS INC COM 128246105   291,866 10,495 SH   DFND 6 0 0 10,495
CALIFORNIA WTR SVC GROUP COM 130788102   258,559 5,563 SH   DFND 6 0 0 5,563
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   371,500 25,000 SH   DFND 6 0 0 25,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   218,931 2,988 SH   DFND 7 0 0 2,988
CAMECO CORP COM 13321L108   239,262 5,523 SH   DFND 2 0 0 5,523
CAMECO CORP COM 13321L108   278,201 6,422 SH   DFND 3 0 0 6,422
CAMPBELL SOUP CO COM 134429109   470,890 10,594 SH   DFND 6 0 0 10,594
CANADIAN NATL RY CO COM 136375102   532,950 4,031 SH   DFND 1 0 0 4,031
CANADIAN NATL RY CO COM 136375102   687,983 5,223 SH   DFND 2 0 0 5,223
CANADIAN NATL RY CO COM 136375102   555,357 4,213 SH   DFND 6 0 0 4,213
CANADIAN PACIFIC KANSAS CITY COM 13646K108   260,978 2,960 SH   DFND 2 0 0 2,960
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,258 2,797 SH   DFND 1 0 0 2,797
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,088 3,118 SH   DFND 6 0 0 3,118
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   333,848 10,714 SH   DFND 2 0 0 10,714
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,947,199 94,353 SH   DFND 1 0 0 94,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,332,719 106,727 SH   DFND 3 0 0 106,727
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,326,153 42,456 SH   DFND 4 0 0 42,456
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,577,406 508,524 SH   DFND 1 0 0 508,524
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,189,471 36,499 SH   DFND 4 0 0 36,499
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,225,659 37,713 SH   DFND 2 0 0 37,713
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   287,555 8,839 SH   DFND 6 0 0 8,839
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,225,738 68,439 SH   DFND 3 0 0 68,439
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   506,880 17,600 SH   DFND 3 0 0 17,600
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,443,833 326,472 SH   DFND 3 0 0 326,472
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   367,469 11,487 SH   DFND 4 0 0 11,487
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,399,971 43,763 SH   DFND 1 0 0 43,763
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,819,511 119,397 SH   DFND 2 0 0 119,397
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   375,934 14,582 SH   DFND 2 0 0 14,582
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,905,926 190,300 SH   DFND 3 0 0 190,300
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   582,560 25,938 SH   DFND 2 0 0 25,938
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   482,811 17,855 SH   DFND 2 0 0 17,855
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   682,552 25,188 SH   DFND 6 0 0 25,188
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   960,666 35,564 SH   DFND 3 0 0 35,564
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   305,748 11,307 SH   DFND 3 0 0 11,307
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,595,611 115,539 SH   DFND 3 0 0 115,539
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   262,399 10,296 SH   DFND 1 0 0 10,296
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,726,183 173,968 SH   DFND 1 0 0 173,968
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   255,703 9,442 SH   DFND 1 0 0 9,442
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   391,138 17,349 SH   DFND 1 0 0 17,349
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   544,157 21,428 SH   DFND 3 0 0 21,428
CAPITAL ONE FINL CORP COM 14040H105   280,690 1,885 SH   DFND 1 0 0 1,885
CAPITAL ONE FINL CORP COM 14040H105   857,939 5,762 SH   DFND 6 0 0 5,762
CAPITAL ONE FINL CORP COM 14040H105   910,226 6,113 SH   DFND 3 0 0 6,113
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   307,521 11,631 SH   DFND 3 0 0 11,631
CARDINAL HEALTH INC COM 14149Y108   1,785,192 15,885 SH   DFND 1 0 0 15,885
CARDINAL HEALTH INC COM 14149Y108   1,131,404 10,073 SH   DFND 3 0 0 10,073
CARDINAL HEALTH INC COM 14149Y108   1,858,990 16,543 SH   DFND 4 0 0 16,543
CARDINAL HEALTH INC COM 14149Y108   255,187 2,270 SH   DFND 6 0 0 2,270
CARLISLE COS INC COM 142339100   244,514 624 SH   DFND 1 0 0 624
CARLYLE GROUP INC COM 14316J108   684,483 14,591 SH   DFND 6 0 0 14,591
CARMAX INC COM 143130102   390,863 4,487 SH   DFND 4 0 0 4,487
CARMAX INC COM 143130102   222,305 2,552 SH   DFND 1 0 0 2,552
CARNIVAL CORP UNIT 99/99/9999 143658300   197,280 12,073 SH   DFND 6 0 0 12,073
CARNIVAL CORP UNIT 99/99/9999 143658300   534,923 32,737 SH   DFND 1 0 0 32,737
CARRIER GLOBAL CORPORATION COM 14448C104   685,029 11,784 SH   DFND 1 0 0 11,784
CARRIER GLOBAL CORPORATION COM 14448C104   612,207 10,532 SH   DFND 6 0 0 10,532
CARRIER GLOBAL CORPORATION COM 14448C104   448,615 7,717 SH   DFND 3 0 0 7,717
CARRIER GLOBAL CORPORATION COM 14448C104   234,712 4,038 SH   DFND 2 0 0 4,038
CASEYS GEN STORES INC COM 147528103   763,962 2,399 SH   DFND 3 0 0 2,399
CATALENT INC COM 148806102   298,633 5,290 SH   DFND 2 0 0 5,290
CATERPILLAR INC COM 149123101   4,957,524 13,529 SH   DFND 6 0 0 13,529
CATERPILLAR INC COM 149123101   1,554,173 4,241 SH   DFND 2 0 0 4,241
CATERPILLAR INC COM 149123101   4,256,813 11,617 SH   DFND 1 0 0 11,617
CATERPILLAR INC COM 149123101   1,225,763 3,345 SH   DFND 4 0 0 3,345
CATERPILLAR INC COM 149123101   3,823,537 10,435 SH   DFND 3 0 0 10,435
CATHAY GEN BANCORP COM 149150104   257,213 6,799 SH   DFND 6 0 0 6,799
CBOE GLOBAL MKTS INC COM 12503M108   205,287 1,117 SH   DFND 2 0 0 1,117
CBOE GLOBAL MKTS INC COM 12503M108   447,974 2,438 SH   DFND 3 0 0 2,438
CELANESE CORP DEL COM 150870103   232,721 1,354 SH   DFND 1 0 0 1,354
CELANESE CORP DEL COM 150870103   301,871 1,756 SH   DFND 3 0 0 1,756
CELESTICA INC SUB VTG SHS 15101Q108   624,666 13,900 SH   DFND 1 0 0 13,900
CELSIUS HLDGS INC COM NEW 15118V207   382,593 4,614 SH   DFND 2 0 0 4,614
CELSIUS HLDGS INC COM NEW 15118V207   247,848 2,989 SH   DFND 7 0 0 2,989
CELSIUS HLDGS INC COM NEW 15118V207   812,699 9,801 SH   DFND 6 0 0 9,801
CELSIUS HLDGS INC COM NEW 15118V207   315,179 3,801 SH   DFND 3 0 0 3,801
CENCORA INC COM 03073E105   328,491 1,352 SH   DFND 6 0 0 1,352
CENCORA INC COM 03073E105   846,405 3,483 SH   DFND 1 0 0 3,483
CENCORA INC COM 03073E105   269,202 1,108 SH   DFND 2 0 0 1,108
CENCORA INC COM 03073E105   563,637 2,320 SH   DFND 3 0 0 2,320
CENTENE CORP DEL COM 15135B101   328,517 4,186 SH   DFND 1 0 0 4,186
CENTERRA GOLD INC COM 152006102   88,685 15,000 SH   DFND 3 0 0 15,000
CENTRAL SECS CORP COM 155123102   268,954 6,439 SH   DFND 6 0 0 6,439
CENTURY CMNTYS INC COM 156504300   233,820 2,423 SH   DFND 6 0 0 2,423
CERTARA INC COM 15687V109   300,241 16,792 SH   DFND 1 0 0 16,792
CF INDS HLDGS INC COM 125269100   355,606 4,274 SH   DFND 2 0 0 4,274
CHAMPIONX CORPORATION COM 15872M104   350,489 9,766 SH   DFND 3 0 0 9,766
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,052 11,080 SH   DFND 6 0 0 11,080
CHARLES RIV LABS INTL INC COM 159864107   555,989 2,052 SH   DFND 3 0 0 2,052
CHARLES RIV LABS INTL INC COM 159864107   218,386 806 SH   DFND 1 0 0 806
CHECK POINT SOFTWARE TECH LT ORD M22465104   254,239 1,550 SH   DFND 2 0 0 1,550
CHECK POINT SOFTWARE TECH LT ORD M22465104   258,480 1,576 SH   DFND 6 0 0 1,576
CHEESECAKE FACTORY INC COM 163072101   207,730 5,746 SH   DFND 6 0 0 5,746
CHEMED CORP NEW COM 16359R103   356,934 556 SH   DFND 6 0 0 556
CHENIERE ENERGY INC COM NEW 16411R208   290,627 1,802 SH   DFND 3 0 0 1,802
CHENIERE ENERGY INC COM NEW 16411R208   261,659 1,622 SH   DFND 6 0 0 1,622
CHENIERE ENERGY INC COM NEW 16411R208   1,671,644 10,365 SH   DFND 2 0 0 10,365
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   414,876 8,400 SH   DFND 2 0 0 8,400
CHERRY HILL MTG INVT CORP COM 164651101   191,868 54,200 SH   DFND 6 0 0 54,200
CHESAPEAKE ENERGY CORP COM 165167735   599,072 6,744 SH   DFND 6 0 0 6,744
CHEVRON CORP NEW COM 166764100   12,018,794 76,194 SH   DFND 6 0 0 76,194
CHEVRON CORP NEW COM 166764100   857,673 5,437 SH   DFND 4 0 0 5,437
CHEVRON CORP NEW COM 166764100   646,261 4,097 SH   DFND 7 0 0 4,097
CHEVRON CORP NEW COM 166764100   5,826,408 36,937 SH   DFND 3 0 0 36,937
CHEVRON CORP NEW COM 166764100   5,667,362 35,929 SH   DFND 1 0 0 35,929
CHEVRON CORP NEW COM 166764100   4,452,470 28,227 SH   DFND 2 0 0 28,227
CHIMERA INVT CORP COM NEW 16934Q208   206,595 44,814 SH   DFND 6 0 0 44,814
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,335,723 1,148 SH   DFND 2 0 0 1,148
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,528,961 526 SH   DFND 6 0 0 526
CHIPOTLE MEXICAN GRILL INC COM 169656105   360,439 124 SH   DFND 3 0 0 124
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,008 75 SH   DFND 1 0 0 75
CHUBB LIMITED COM H1467J104   202,421 781 SH   DFND 2 0 0 781
CHUBB LIMITED COM H1467J104   1,750,175 6,732 SH   DFND 6 0 0 6,732
CHUBB LIMITED COM H1467J104   665,393 2,562 SH   DFND 3 0 0 2,562
CHUBB LIMITED COM H1467J104   967,806 3,726 SH   DFND 1 0 0 3,726
CHURCH & DWIGHT CO INC COM 171340102   204,239 1,958 SH   DFND 7 0 0 1,958
CHURCH & DWIGHT CO INC COM 171340102   367,162 3,520 SH   DFND 3 0 0 3,520
CHURCH & DWIGHT CO INC COM 171340102   758,414 7,271 SH   DFND 6 0 0 7,271
CHURCHILL DOWNS INC COM 171484108   497,970 4,024 SH   DFND 7 0 0 4,024
CINCINNATI FINL CORP COM 172062101   271,381 2,182 SH   DFND 3 0 0 2,182
CINTAS CORP COM 172908105   242,706 353 SH   DFND 6 0 0 353
CINTAS CORP COM 172908105   954,285 1,389 SH   DFND 1 0 0 1,389
CINTAS CORP COM 172908105   666,835 971 SH   DFND 2 0 0 971
CINTAS CORP COM 172908105   519,395 756 SH   DFND 3 0 0 756
CINTAS CORP COM 172908105   666,419 970 SH   DFND 4 0 0 970
CION INVT CORP COM 17259U204   129,926 11,811 SH   DFND 2 0 0 11,811
CION INVT CORP COM 17259U204   769,292 69,936 SH   DFND 6 0 0 69,936
CISCO SYS INC COM 17275R102   3,222,257 64,561 SH   DFND 6 0 0 64,561
CISCO SYS INC COM 17275R102   439,753 8,811 SH   DFND 4 0 0 8,811
CISCO SYS INC COM 17275R102   2,063,702 41,348 SH   DFND 1 0 0 41,348
CISCO SYS INC COM 17275R102   2,882,439 57,753 SH   DFND 3 0 0 57,753
CISCO SYS INC COM 17275R102   1,756,042 35,184 SH   DFND 2 0 0 35,184
CITIGROUP INC COM NEW 172967424   4,544,241 71,857 SH   DFND 6 0 0 71,857
CITIGROUP INC COM NEW 172967424   1,030,622 16,297 SH   DFND 4 0 0 16,297
CITIGROUP INC COM NEW 172967424   621,729 9,831 SH   DFND 1 0 0 9,831
CITIGROUP INC COM NEW 172967424   531,595 8,406 SH   DFND 2 0 0 8,406
CITIGROUP INC COM NEW 172967424   2,474,590 39,130 SH   DFND 3 0 0 39,130
CITIZENS FINL GROUP INC COM 174610105   247,385 6,817 SH   DFND 6 0 0 6,817
CLEVELAND-CLIFFS INC NEW COM 185899101   543,148 23,885 SH   DFND 6 0 0 23,885
CLOROX CO DEL COM 189054109   327,304 2,138 SH   DFND 2 0 0 2,138
CLOROX CO DEL COM 189054109   1,069,477 6,985 SH   DFND 3 0 0 6,985
CLOROX CO DEL COM 189054109   789,111 5,154 SH   DFND 1 0 0 5,154
CLOROX CO DEL COM 189054109   1,424,533 9,304 SH   DFND 4 0 0 9,304
CLOROX CO DEL COM 189054109   392,826 2,566 SH   DFND 6 0 0 2,566
CLOUDFLARE INC CL A COM 18915M107   624,941 6,454 SH   DFND 6 0 0 6,454
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   54,356 10,700 SH   DFND 6 0 0 10,700
CME GROUP INC COM 12572Q105   760,232 3,531 SH   DFND 3 0 0 3,531
CME GROUP INC COM 12572Q105   410,127 1,905 SH   DFND 1 0 0 1,905
CMS ENERGY CORP COM 125896100   472,764 7,835 SH   DFND 3 0 0 7,835
CNA FINL CORP COM 126117100   206,298 4,542 SH   DFND 1 0 0 4,542
CNH INDL N V SHS N20944109   183,864 14,187 SH   DFND 6 0 0 14,187
COCA COLA CO COM 191216100   4,186,143 67,883 SH   DFND 6 0 0 67,883
COCA COLA CO COM 191216100   2,023,055 32,826 SH   DFND 4 0 0 32,826
COCA COLA CO COM 191216100   1,364,182 22,298 SH   DFND 2 0 0 22,298
COCA COLA CO COM 191216100   4,286,674 69,678 SH   DFND 3 0 0 69,678
COCA COLA CO COM 191216100   3,055,137 49,544 SH   DFND 1 0 0 49,544
COCA COLA CONS INC COM 191098102   699,351 826 SH   DFND 6 0 0 826
COCA COLA CONS INC COM 191098102   538,847 637 SH   DFND 2 0 0 637
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   230,380 2,370 SH   DFND 6 0 0 2,370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,902 2,823 SH   DFND 1 0 0 2,823
COHEN & STEERS CLOSED-END OP COM 19248P106   241,235 20,636 SH   DFND 1 0 0 20,636
COHEN & STEERS INFRASTRUCTUR COM 19248A109   352,725 14,965 SH   DFND 6 0 0 14,965
COHEN & STEERS INFRASTRUCTUR COM 19248A109   871,989 36,992 SH   DFND 1 0 0 36,992
COHEN & STEERS QUALITY INCOM COM 19247L106   231,315 19,149 SH   DFND 1 0 0 19,149
COHEN & STEERS QUALITY INCOM COM 19247L106   278,112 23,023 SH   DFND 6 0 0 23,023
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   369,606 25,075 SH   DFND 3 0 0 25,075
COHEN & STEERS REIT & PFD & COM 19247X100   410,619 19,525 SH   DFND 6 0 0 19,525
COHEN & STEERS TAX ADVAN PFD COM 19249X108   452,501 23,075 SH   DFND 6 0 0 23,075
COINBASE GLOBAL INC COM CL A 19260Q107   426,843 1,610 SH   DFND 3 0 0 1,610
COINBASE GLOBAL INC COM CL A 19260Q107   545,195 2,056 SH   DFND 2 0 0 2,056
COINBASE GLOBAL INC COM CL A 19260Q107   330,074 1,245 SH   DFND 7 0 0 1,245
COINBASE GLOBAL INC COM CL A 19260Q107   1,366,428 5,154 SH   DFND 6 0 0 5,154
COLGATE PALMOLIVE CO COM 194162103   358,579 3,982 SH   DFND 1 0 0 3,982
COLGATE PALMOLIVE CO COM 194162103   1,381,727 15,344 SH   DFND 3 0 0 15,344
COLGATE PALMOLIVE CO COM 194162103   322,894 3,586 SH   DFND 2 0 0 3,586
COLGATE PALMOLIVE CO COM 194162103   1,895,188 21,046 SH   DFND 6 0 0 21,046
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   518,390 29,155 SH   DFND 1 0 0 29,155
COLUMBIA SELIGM PREM TECH GR COM 19842X109   210,278 6,598 SH   DFND 1 0 0 6,598
COMCAST CORP NEW CL A 20030N101   1,059,691 24,445 SH   DFND 4 0 0 24,445
COMCAST CORP NEW CL A 20030N101   1,175,531 27,117 SH   DFND 1 0 0 27,117
COMCAST CORP NEW CL A 20030N101   2,862,001 66,021 SH   DFND 6 0 0 66,021
COMCAST CORP NEW CL A 20030N101   853,082 19,679 SH   DFND 2 0 0 19,679
COMCAST CORP NEW CL A 20030N101   2,764,229 63,765 SH   DFND 3 0 0 63,765
COMMERCE BANCSHARES INC COM 200525103   432,463 8,129 SH   DFND 3 0 0 8,129
CONAGRA BRANDS INC COM 205887102   295,563 9,972 SH   DFND 3 0 0 9,972
CONAGRA BRANDS INC COM 205887102   307,337 10,369 SH   DFND 1 0 0 10,369
CONAGRA BRANDS INC COM 205887102   227,587 7,678 SH   DFND 6 0 0 7,678
CONNECTONE BANCORP INC COM 20786W107   207,473 10,640 SH   DFND 6 0 0 10,640
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   4,612 20,000 SH   DFND 1 0 0 20,000
CONOCOPHILLIPS COM 20825C104   865,076 6,797 SH   DFND 1 0 0 6,797
CONOCOPHILLIPS COM 20825C104   1,299,117 10,207 SH   DFND 3 0 0 10,207
CONOCOPHILLIPS COM 20825C104   3,235,204 25,418 SH   DFND 2 0 0 25,418
CONOCOPHILLIPS COM 20825C104   1,044,587 8,207 SH   DFND 4 0 0 8,207
CONOCOPHILLIPS COM 20825C104   1,649,703 12,961 SH   DFND 6 0 0 12,961
CONSOLIDATED EDISON INC COM 209115104   492,158 5,420 SH   DFND 2 0 0 5,420
CONSOLIDATED EDISON INC COM 209115104   516,441 5,687 SH   DFND 4 0 0 5,687
CONSOLIDATED EDISON INC COM 209115104   1,656,833 18,245 SH   DFND 1 0 0 18,245
CONSOLIDATED EDISON INC COM 209115104   594,758 6,549 SH   DFND 3 0 0 6,549
CONSOLIDATED EDISON INC COM 209115104   883,928 9,734 SH   DFND 6 0 0 9,734
CONSTELLATION BRANDS INC CL A 21036P108   421,426 1,551 SH   DFND 2 0 0 1,551
CONSTELLATION BRANDS INC CL A 21036P108   510,687 1,879 SH   DFND 3 0 0 1,879
CONSTELLATION BRANDS INC CL A 21036P108   640,520 2,357 SH   DFND 1 0 0 2,357
CONSTELLATION BRANDS INC CL A 21036P108   626,827 2,307 SH   DFND 6 0 0 2,307
CONSTELLATION ENERGY CORP COM 21037T109   354,601 1,918 SH   DFND 3 0 0 1,918
CONSTELLATION ENERGY CORP COM 21037T109   386,785 2,092 SH   DFND 6 0 0 2,092
CONSTELLATION ENERGY CORP COM 21037T109   2,829,385 15,306 SH   DFND 1 0 0 15,306
COOPER COS INC COM 216648501   372,460 3,671 SH   DFND 3 0 0 3,671
COPART INC COM 217204106   387,224 6,686 SH   DFND 3 0 0 6,686
COPART INC COM 217204106   1,203,230 20,774 SH   DFND 1 0 0 20,774
COPART INC COM 217204106   260,177 4,492 SH   DFND 6 0 0 4,492
CORCEPT THERAPEUTICS INC COM 218352102   349,083 13,858 SH   DFND 2 0 0 13,858
CORNERSTONE STRATEGIC VALUE COM 21924B302   125,924 16,740 SH   DFND 6 0 0 16,740
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,392,546 185,179 SH   DFND 2 0 0 185,179
CORNERSTONE STRATEGIC VALUE COM 21924B302   184,850 24,480 SH   DFND 1 0 0 24,480
CORNERSTONE TOTAL RETURN FD COM 21924U300   948,490 126,297 SH   DFND 2 0 0 126,297
CORNERSTONE TOTAL RETURN FD COM 21924U300   114,152 15,200 SH   DFND 6 0 0 15,200
CORNERSTONE TOTAL RETURN FD COM 21924U300   205,774 27,256 SH   DFND 1 0 0 27,256
CORNING INC COM 219350105   521,148 15,810 SH   DFND 1 0 0 15,810
CORNING INC COM 219350105   414,487 12,575 SH   DFND 6 0 0 12,575
CORTEVA INC COM 22052L104   278,572 4,830 SH   DFND 1 0 0 4,830
CORTEVA INC COM 22052L104   1,329,009 23,045 SH   DFND 3 0 0 23,045
CORTEVA INC COM 22052L104   415,396 7,203 SH   DFND 6 0 0 7,203
COSTAR GROUP INC COM 22160N109   294,050 3,044 SH   DFND 6 0 0 3,044
COSTAR GROUP INC COM 22160N109   767,725 7,947 SH   DFND 3 0 0 7,947
COSTCO WHSL CORP NEW COM 22160K105   5,697,084 7,776 SH   DFND 4 0 0 7,776
COSTCO WHSL CORP NEW COM 22160K105   1,105,917 1,510 SH   DFND 7 0 0 1,510
COSTCO WHSL CORP NEW COM 22160K105   4,519,704 6,169 SH   DFND 1 0 0 6,169
COSTCO WHSL CORP NEW COM 22160K105   8,126,831 11,093 SH   DFND 2 0 0 11,093
COSTCO WHSL CORP NEW COM 22160K105   19,989,888 27,285 SH   DFND 6 0 0 27,285
COSTCO WHSL CORP NEW COM 22160K105   219,789 300 SH Put DFND 6 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,969,982 6,784 SH   DFND 3 0 0 6,784
COTERRA ENERGY INC COM 127097103   514,584 18,457 SH   DFND 6 0 0 18,457
COTERRA ENERGY INC COM 127097103   229,871 8,245 SH   DFND 7 0 0 8,245
CRANE COMPANY COMMON STOCK 224408104   441,227 3,265 SH   DFND 3 0 0 3,265
CRANE COMPANY COMMON STOCK 224408104   384,039 2,842 SH   DFND 6 0 0 2,842
CREDIT SUISSE ASSET MGMT INC COM 224916106   41,005 13,900 SH   DFND 1 0 0 13,900
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   46,684 23,111 SH   DFND 2 0 0 23,111
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   217,222 2,816 SH   DFND 1 0 0 2,816
CRESCENT PT ENERGY CORP COM 22576C101   327,544 40,000 SH   DFND 3 0 0 40,000
CRH PLC ORD G25508105   398,886 4,606 SH   DFND 6 0 0 4,606
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   528,172 7,749 SH   DFND 6 0 0 7,749
CROWDSTRIKE HLDGS INC CL A 22788C105   2,212,143 6,900 SH   DFND 2 0 0 6,900
CROWDSTRIKE HLDGS INC CL A 22788C105   5,626,675 17,551 SH   DFND 6 0 0 17,551
CROWDSTRIKE HLDGS INC CL A 22788C105   2,272,342 7,088 SH   DFND 3 0 0 7,088
CROWDSTRIKE HLDGS INC CL A 22788C105   1,016,270 3,170 SH   DFND 1 0 0 3,170
CROWDSTRIKE HLDGS INC CL A 22788C105   206,781 645 SH   DFND 7 0 0 645
CROWN CASTLE INC COM 22822V101   707,876 6,689 SH   DFND 2 0 0 6,689
CROWN CASTLE INC COM 22822V101   415,897 3,929 SH   DFND 1 0 0 3,929
CROWN CASTLE INC COM 22822V101   1,155,580 10,919 SH   DFND 3 0 0 10,919
CROWN CASTLE INC COM 22822V101   948,655 8,964 SH   DFND 6 0 0 8,964
CSX CORP COM 126408103   1,595,211 43,032 SH   DFND 1 0 0 43,032
CSX CORP COM 126408103   364,363 9,829 SH   DFND 3 0 0 9,829
CSX CORP COM 126408103   368,183 9,932 SH   DFND 4 0 0 9,932
CSX CORP COM 126408103   682,855 18,421 SH   DFND 6 0 0 18,421
CSX CORP COM 126408103   471,924 12,731 SH   DFND 2 0 0 12,731
CULLEN FROST BANKERS INC COM 229899109   613,957 5,454 SH   DFND 3 0 0 5,454
CUMMINS INC COM 231021106   1,484,806 5,039 SH   DFND 6 0 0 5,039
CUMMINS INC COM 231021106   216,422 735 SH   DFND 2 0 0 735
CUMMINS INC COM 231021106   241,904 821 SH   DFND 3 0 0 821
CUMMINS INC COM 231021106   1,497,117 5,081 SH   DFND 1 0 0 5,081
CVS HEALTH CORP COM 126650100   1,145,264 14,359 SH   DFND 2 0 0 14,359
CVS HEALTH CORP COM 126650100   1,990,198 24,952 SH   DFND 6 0 0 24,952
CVS HEALTH CORP COM 126650100   239,918 3,008 SH   DFND 4 0 0 3,008
CVS HEALTH CORP COM 126650100   642,254 8,052 SH   DFND 3 0 0 8,052
CVS HEALTH CORP COM 126650100   1,260,752 15,807 SH   DFND 1 0 0 15,807
CYBERARK SOFTWARE LTD SHS M2682V108   274,130 1,032 SH   DFND 1 0 0 1,032
CYBERARK SOFTWARE LTD SHS M2682V108   218,082 821 SH   DFND 3 0 0 821
CYBERARK SOFTWARE LTD SHS M2682V108   203,207 765 SH   DFND 6 0 0 765
D R HORTON INC COM 23331A109   1,249,605 7,594 SH   DFND 6 0 0 7,594
D R HORTON INC COM 23331A109   250,810 1,524 SH   DFND 3 0 0 1,524
D R HORTON INC COM 23331A109   487,068 2,960 SH   DFND 1 0 0 2,960
D R HORTON INC COM 23331A109   2,785,486 16,928 SH   DFND 2 0 0 16,928
DANAHER CORPORATION COM 235851102   1,124,396 4,498 SH   DFND 3 0 0 4,498
DANAHER CORPORATION COM 235851102   1,600,005 6,407 SH   DFND 2 0 0 6,407
DANAHER CORPORATION COM 235851102   1,272,837 5,097 SH   DFND 6 0 0 5,097
DANAHER CORPORATION COM 235851102   1,382,457 5,533 SH   DFND 1 0 0 5,533
DANAHER CORPORATION COM 235851102   939,946 3,764 SH   DFND 7 0 0 3,764
DANAHER CORPORATION COM 235851102   258,240 1,033 SH   DFND 4 0 0 1,033
DANAOS CORPORATION SHS Y1968P121   282,374 3,911 SH   DFND 3 0 0 3,911
DARDEN RESTAURANTS INC COM 237194105   558,168 3,339 SH   DFND 1 0 0 3,339
DARDEN RESTAURANTS INC COM 237194105   862,543 5,160 SH   DFND 3 0 0 5,160
DATADOG INC CL A COM 23804L103   234,964 1,901 SH   DFND 3 0 0 1,901
DATADOG INC CL A COM 23804L103   788,815 6,382 SH   DFND 6 0 0 6,382
DATADOG INC CL A COM 23804L103   443,410 3,587 SH   DFND 2 0 0 3,587
DAVITA INC COM 23918K108   661,121 4,789 SH   DFND 3 0 0 4,789
DBX ETF TR XTRACK USD HIGH 233051432   1,274,283 35,684 SH   DFND 4 0 0 35,684
DBX ETF TR XTRACK MSCI EAFE 233051200   897,483 21,927 SH   DFND 3 0 0 21,927
DBX ETF TR XTRCKR RUSL 1000 233051242   687,538 14,085 SH   DFND 3 0 0 14,085
DBX ETF TR XTRACK MSCI EURO 233051697   417,262 9,040 SH   DFND 3 0 0 9,040
DBX ETF TR XTRCKR MSCI US 233051150   593,702 12,028 SH   DFND 3 0 0 12,028
DBX ETF TR XTRACK MSCI JAPN 233051507   1,106,419 14,782 SH   DFND 3 0 0 14,782
DBX ETF TR XTRACK MSCI EAFE 233051200   3,636,835 88,855 SH   DFND 1 0 0 88,855
DECKERS OUTDOOR CORP COM 243537107   490,624 521 SH   DFND 2 0 0 521
DECKERS OUTDOOR CORP COM 243537107   436,745 464 SH   DFND 1 0 0 464
DECKERS OUTDOOR CORP COM 243537107   951,614 1,011 SH   DFND 3 0 0 1,011
DEERE & CO COM 244199105   2,689,719 6,548 SH   DFND 6 0 0 6,548
DEERE & CO COM 244199105   1,157,705 2,812 SH   DFND 1 0 0 2,812
DEERE & CO COM 244199105   269,024 653 SH   DFND 4 0 0 653
DEERE & CO COM 244199105   2,419,667 5,891 SH   DFND 2 0 0 5,891
DEERE & CO COM 244199105   1,327,277 3,227 SH   DFND 3 0 0 3,227
DELL TECHNOLOGIES INC CL C 24703L202   356,027 3,120 SH   DFND 1 0 0 3,120
DELL TECHNOLOGIES INC CL C 24703L202   231,240 2,026 SH   DFND 6 0 0 2,026
DELTA AIR LINES INC DEL COM NEW 247361702   307,004 6,413 SH   DFND 6 0 0 6,413
DELTA AIR LINES INC DEL COM NEW 247361702   303,521 6,341 SH   DFND 1 0 0 6,341
DESTINATION XL GROUP INC COM 25065K104   119,880 33,300 SH   DFND 6 0 0 33,300
DEVON ENERGY CORP NEW COM 25179M103   333,327 6,643 SH   DFND 1 0 0 6,643
DEVON ENERGY CORP NEW COM 25179M103   212,050 4,226 SH   DFND 3 0 0 4,226
DEVON ENERGY CORP NEW COM 25179M103   888,695 17,710 SH   DFND 2 0 0 17,710
DEVON ENERGY CORP NEW COM 25179M103   3,478,654 69,324 SH   DFND 6 0 0 69,324
DEXCOM INC COM 252131107   407,639 2,939 SH   DFND 3 0 0 2,939
DEXCOM INC COM 252131107   428,028 3,086 SH   DFND 6 0 0 3,086
DIAGEO PLC SPON ADR NEW 25243Q205   748,653 4,986 SH   DFND 3 0 0 4,986
DIAGEO PLC SPON ADR NEW 25243Q205   479,791 3,195 SH   DFND 6 0 0 3,195
DIAGEO PLC SPON ADR NEW 25243Q205   593,326 3,956 SH   DFND 1 0 0 3,956
DIAMONDBACK ENERGY INC COM 25278X109   3,014,976 15,214 SH   DFND 2 0 0 15,214
DIAMONDBACK ENERGY INC COM 25278X109   2,814,159 14,201 SH   DFND 6 0 0 14,201
DIAMONDBACK ENERGY INC COM 25278X109   524,185 2,645 SH   DFND 1 0 0 2,645
DICKS SPORTING GOODS INC COM 253393102   224,860 1,000 SH Put DFND 6 0 0 0
DICKS SPORTING GOODS INC COM 253393102   483,155 2,148 SH   DFND 1 0 0 2,148
DIGITAL RLTY TR INC COM 253868103   400,782 2,782 SH   DFND 2 0 0 2,782
DIGITAL RLTY TR INC COM 253868103   219,972 1,527 SH   DFND 3 0 0 1,527
DIGITAL RLTY TR INC COM 253868103   989,246 6,868 SH   DFND 7 0 0 6,868
DIGITAL RLTY TR INC COM 253868103   629,396 4,370 SH   DFND 6 0 0 4,370
DIGITAL TURBINE INC COM NEW 25400W102   61,245 23,376 SH   DFND 6 0 0 23,376
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   939,264 48,717 SH   DFND 6 0 0 48,717
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,948,898 31,262 SH   DFND 2 0 0 31,262
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   394,150 6,917 SH   DFND 1 0 0 6,917
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   429,419 7,889 SH   DFND 3 0 0 7,889
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,011,726 66,569 SH   DFND 2 0 0 66,569
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   493,087 15,433 SH   DFND 1 0 0 15,433
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   271,127 4,981 SH   DFND 1 0 0 4,981
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   355,059 9,717 SH   DFND 3 0 0 9,717
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   876,004 33,744 SH   DFND 2 0 0 33,744
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   981,571 30,722 SH   DFND 3 0 0 30,722
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   781,517 19,108 SH   DFND 3 0 0 19,108
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   810,797 25,650 SH   DFND 3 0 0 25,650
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   358,231 7,615 SH   DFND 3 0 0 7,615
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   297,434 6,323 SH   DFND 4 0 0 6,323
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   265,459 2,976 SH   DFND 2 0 0 2,976
DIREXION SHS ETF TR DIREXION HCM 25461A726   462,831 14,959 SH   DFND 1 0 0 14,959
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,280,149 151,242 SH   DFND 2 0 0 151,242
DIREXION SHS ETF TR DIREXION HCM 25461A726   481,736 15,570 SH   DFND 4 0 0 15,570
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   246,103 2,759 SH   DFND 4 0 0 2,759
DISCOVER FINL SVCS COM 254709108   654,364 4,992 SH   DFND 6 0 0 4,992
DISCOVER FINL SVCS COM 254709108   230,904 1,761 SH   DFND 4 0 0 1,761
DISCOVER FINL SVCS COM 254709108   725,702 5,536 SH   DFND 1 0 0 5,536
DISNEY WALT CO COM 254687106   1,994,625 16,301 SH   DFND 4 0 0 16,301
DISNEY WALT CO COM 254687106   3,499,189 28,597 SH   DFND 1 0 0 28,597
DISNEY WALT CO COM 254687106   9,735,810 79,567 SH   DFND 6 0 0 79,567
DISNEY WALT CO COM 254687106   3,530,874 28,856 SH   DFND 3 0 0 28,856
DISNEY WALT CO COM 254687106   1,144,549 9,354 SH   DFND 2 0 0 9,354
DISNEY WALT CO COM 254687106   561,565 4,589 SH   DFND 7 0 0 4,589
DNP SELECT INCOME FD INC COM 23325P104   149,570 16,491 SH   DFND 2 0 0 16,491
DNP SELECT INCOME FD INC COM 23325P104   187,610 20,592 SH   DFND 3 0 0 20,592
DNP SELECT INCOME FD INC COM 23325P104   428,807 46,941 SH   DFND 6 0 0 46,941
DNP SELECT INCOME FD INC COM 23325P104   268,677 29,493 SH   DFND 1 0 0 29,493
DNP SELECT INCOME FD INC COM 23325P104   98,065 10,812 SH   DFND 4 0 0 10,812
DOCUSIGN INC COM 256163106   269,523 4,526 SH   DFND 6 0 0 4,526
DOCUSIGN INC COM 256163106   450,794 7,570 SH   DFND 3 0 0 7,570
DOLLAR GEN CORP NEW COM 256677105   380,630 2,439 SH   DFND 4 0 0 2,439
DOLLAR GEN CORP NEW COM 256677105   574,238 3,680 SH   DFND 1 0 0 3,680
DOLLAR GEN CORP NEW COM 256677105   697,073 4,467 SH   DFND 6 0 0 4,467
DOMINION ENERGY INC COM 25746U109   318,446 6,474 SH   DFND 3 0 0 6,474
DOMINION ENERGY INC COM 25746U109   861,907 17,522 SH   DFND 4 0 0 17,522
DOMINION ENERGY INC COM 25746U109   390,295 7,934 SH   DFND 1 0 0 7,934
DOMINION ENERGY INC COM 25746U109   254,609 5,176 SH   DFND 2 0 0 5,176
DOMINION ENERGY INC COM 25746U109   326,257 6,633 SH   DFND 6 0 0 6,633
DOMINOS PIZZA INC COM 25754A201   258,378 520 SH   DFND 3 0 0 520
DONALDSON INC COM 257651109   334,268 4,476 SH   DFND 6 0 0 4,476
DOORDASH INC CL A 25809K105   402,969 2,926 SH   DFND 3 0 0 2,926
DORIAN LPG LTD SHS USD Y2106R110   1,050,996 27,327 SH   DFND 7 0 0 27,327
DOUBLELINE INCOME SOLUTIONS COM 258622109   273,411 21,528 SH   DFND 6 0 0 21,528
DOUBLELINE INCOME SOLUTIONS COM 258622109   729,248 57,421 SH   DFND 3 0 0 57,421
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   703,765 44,151 SH   DFND 3 0 0 44,151
DOUBLEVERIFY HLDGS INC COM 25862V105   337,888 9,610 SH   DFND 3 0 0 9,610
DOVER CORP COM 260003108   600,497 3,389 SH   DFND 1 0 0 3,389
DOVER CORP COM 260003108   565,693 3,193 SH   DFND 6 0 0 3,193
DOW INC COM 260557103   1,365,430 23,570 SH   DFND 3 0 0 23,570
DOW INC COM 260557103   904,160 15,608 SH   DFND 6 0 0 15,608
DOW INC COM 260557103   1,796,580 31,013 SH   DFND 1 0 0 31,013
DOW INC COM 260557103   1,184,541 20,448 SH   DFND 2 0 0 20,448
DRAFTKINGS INC NEW COM CL A 26142V105   1,457,207 32,090 SH   DFND 6 0 0 32,090
DRAFTKINGS INC NEW COM CL A 26142V105   309,585 6,818 SH   DFND 2 0 0 6,818
DRAFTKINGS INC NEW COM CL A 26142V105   488,793 10,764 SH   DFND 3 0 0 10,764
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   9,408 17,422 SH   DFND 6 0 0 17,422
DREAM FINDERS HOMES INC COM CL A 26154D100   270,601 6,188 SH   DFND 3 0 0 6,188
DROPBOX INC CL A 26210C104   244,677 10,069 SH   DFND 1 0 0 10,069
DTE ENERGY CO COM 233331107   436,871 3,890 SH   DFND 1 0 0 3,890
DTE ENERGY CO COM 233331107   777,792 6,935 SH   DFND 4 0 0 6,935
DUFF & PHELPS UTLITY AND INF COM 26433C105   162,954 17,045 SH   DFND 6 0 0 17,045
DUKE ENERGY CORP NEW COM NEW 26441C204   1,136,022 11,747 SH   DFND 3 0 0 11,747
DUKE ENERGY CORP NEW COM NEW 26441C204   2,807,941 29,035 SH   DFND 1 0 0 29,035
DUKE ENERGY CORP NEW COM NEW 26441C204   2,117,249 21,893 SH   DFND 6 0 0 21,893
DUKE ENERGY CORP NEW COM NEW 26441C204   2,156,854 22,302 SH   DFND 4 0 0 22,302
DUKE ENERGY CORP NEW COM NEW 26441C204   627,970 6,493 SH   DFND 2 0 0 6,493
DUOLINGO INC CL A COM 26603R106   522,554 2,369 SH   DFND 6 0 0 2,369
DUPONT DE NEMOURS INC COM 26614N102   301,001 3,926 SH   DFND 1 0 0 3,926
DUPONT DE NEMOURS INC COM 26614N102   1,234,630 16,103 SH   DFND 6 0 0 16,103
DUPONT DE NEMOURS INC COM 26614N102   304,693 3,974 SH   DFND 2 0 0 3,974
DUPONT DE NEMOURS INC COM 26614N102   2,029,188 26,467 SH   DFND 3 0 0 26,467
DYNATRACE INC COM NEW 268150109   237,680 5,118 SH   DFND 3 0 0 5,118
DYNEX CAP INC COM 26817Q886   165,683 13,170 SH   DFND 6 0 0 13,170
E L F BEAUTY INC COM 26856L103   289,144 1,475 SH   DFND 3 0 0 1,475
E L F BEAUTY INC COM 26856L103   287,576 1,467 SH   DFND 6 0 0 1,467
EA SERIES TRUST STRIVE US ENERGY 02072L722   292,467 9,341 SH   DFND 3 0 0 9,341
EAST WEST BANCORP INC COM 27579R104   369,339 4,669 SH   DFND 6 0 0 4,669
EATON CORP PLC SHS G29183103   1,494,839 4,767 SH   DFND 6 0 0 4,767
EATON CORP PLC SHS G29183103   1,407,923 4,490 SH   DFND 1 0 0 4,490
EATON CORP PLC SHS G29183103   332,990 1,062 SH   DFND 4 0 0 1,062
EATON CORP PLC SHS G29183103   1,601,100 5,117 SH   DFND 3 0 0 5,117
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   212,200 20,000 SH   DFND 6 0 0 20,000
EATON VANCE ENHANCED EQUITY COM 278274105   324,757 17,814 SH   DFND 1 0 0 17,814
EATON VANCE LTD DURATION INC COM 27828H105   240,396 24,656 SH   DFND 6 0 0 24,656
EATON VANCE LTD DURATION INC COM 27828H105   329,232 33,767 SH   DFND 1 0 0 33,767
EATON VANCE RISK-MANAGED DIV COM 27829G106   98,820 11,835 SH   DFND 6 0 0 11,835
EATON VANCE SHORT DURATION D COM 27828V104   161,304 15,275 SH   DFND 6 0 0 15,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   318,005 13,475 SH   DFND 2 0 0 13,475
EATON VANCE TAX ADVT DIV INC COM 27828G107   369,273 15,646 SH   DFND 1 0 0 15,646
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   134,257 10,383 SH   DFND 1 0 0 10,383
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   334,806 25,894 SH   DFND 6 0 0 25,894
EATON VANCE TAX-MANAGED DIVE COM 27828N102   399,785 29,924 SH   DFND 6 0 0 29,924
EATON VANCE TAX-MANAGED DIVE COM 27828N102   299,823 22,442 SH   DFND 1 0 0 22,442
EATON VANCE TAX-MANAGED GLOB COM 27829F108   206,989 25,366 SH   DFND 6 0 0 25,366
EATON VANCE TAX-MANAGED GLOB COM 27829C105   98,474 12,009 SH   DFND 7 0 0 12,009
EATON VANCE TAX-MANAGED GLOB COM 27829C105   329,758 40,214 SH   DFND 6 0 0 40,214
EBAY INC. COM 278642103   358,851 6,799 SH   DFND 4 0 0 6,799
EBAY INC. COM 278642103   218,059 4,131 SH   DFND 6 0 0 4,131
EBAY INC. COM 278642103   266,722 5,053 SH   DFND 1 0 0 5,053
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   147,399 12,481 SH   DFND 1 0 0 12,481
ECOLAB INC COM 278865100   1,758,960 7,599 SH   DFND 3 0 0 7,599
ECOLAB INC COM 278865100   1,079,826 4,665 SH   DFND 6 0 0 4,665
EDISON INTL COM 281020107   1,133,487 16,026 SH   DFND 6 0 0 16,026
EDWARDS LIFESCIENCES CORP COM 28176E108   3,460,098 36,209 SH   DFND 6 0 0 36,209
EDWARDS LIFESCIENCES CORP COM 28176E108   214,532 2,245 SH   DFND 3 0 0 2,245
EDWARDS LIFESCIENCES CORP COM 28176E108   459,739 4,811 SH   DFND 1 0 0 4,811
EDWARDS LIFESCIENCES CORP COM 28176E108   249,831 2,614 SH   DFND 2 0 0 2,614
EKSO BIONICS HLDGS INC COM 282644301   16,343 12,017 SH   DFND 6 0 0 12,017
ELDORADO GOLD CORP NEW COM 284902509   140,700 10,000 SH   DFND 3 0 0 10,000
ELECTRONIC ARTS INC COM 285512109   314,756 2,372 SH   DFND 6 0 0 2,372
ELECTRONIC ARTS INC COM 285512109   594,760 4,483 SH   DFND 1 0 0 4,483
ELEMENT SOLUTIONS INC COM 28618M106   703,416 28,159 SH   DFND 2 0 0 28,159
ELEVANCE HEALTH INC COM 036752103   315,648 609 SH   DFND 2 0 0 609
ELEVANCE HEALTH INC COM 036752103   440,792 850 SH   DFND 3 0 0 850
ELEVANCE HEALTH INC COM 036752103   625,909 1,207 SH   DFND 4 0 0 1,207
ELEVANCE HEALTH INC COM 036752103   681,301 1,314 SH   DFND 6 0 0 1,314
ELEVANCE HEALTH INC COM 036752103   597,950 1,153 SH   DFND 1 0 0 1,153
ELI LILLY & CO COM 532457108   7,119,327 9,151 SH   DFND 2 0 0 9,151
ELI LILLY & CO COM 532457108   5,298,569 6,811 SH   DFND 3 0 0 6,811
ELI LILLY & CO COM 532457108   3,599,656 4,627 SH   DFND 4 0 0 4,627
ELI LILLY & CO COM 532457108   1,958,344 2,517 SH   DFND 7 0 0 2,517
ELI LILLY & CO COM 532457108   9,932,358 12,767 SH   DFND 6 0 0 12,767
ELI LILLY & CO COM 532457108   5,779,602 7,429 SH   DFND 1 0 0 7,429
EMCOR GROUP INC COM 29084Q100   674,519 1,926 SH   DFND 3 0 0 1,926
EMERSON ELEC CO COM 291011104   2,815,216 24,821 SH   DFND 6 0 0 24,821
EMERSON ELEC CO COM 291011104   962,202 8,484 SH   DFND 3 0 0 8,484
EMERSON ELEC CO COM 291011104   383,679 3,383 SH   DFND 1 0 0 3,383
EMERSON ELEC CO COM 291011104   475,952 4,196 SH   DFND 2 0 0 4,196
ENBRIDGE INC COM 29250N105   1,345,848 37,199 SH   DFND 6 0 0 37,199
ENBRIDGE INC COM 29250N105   2,352,695 65,032 SH   DFND 3 0 0 65,032
ENBRIDGE INC COM 29250N105   324,834 8,978 SH   DFND 2 0 0 8,978
ENBRIDGE INC COM 29250N105   846,846 23,409 SH   DFND 1 0 0 23,409
ENBRIDGE INC COM 29250N105   439,720 12,155 SH   DFND 4 0 0 12,155
ENDEAVOUR SILVER CORP COM 29258Y103   30,607 12,700 SH   DFND 1 0 0 12,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   267,882 17,030 SH   DFND 4 0 0 17,030
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,093,335 133,079 SH   DFND 3 0 0 133,079
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,159,254 137,270 SH   DFND 2 0 0 137,270
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,896,215 184,120 SH   DFND 6 0 0 184,120
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,289,782 81,995 SH   DFND 1 0 0 81,995
ENERSYS COM 29275Y102   357,795 3,779 SH   DFND 1 0 0 3,779
ENOVIX CORPORATION COM 293594107   92,507 11,549 SH   DFND 1 0 0 11,549
ENOVIX CORPORATION COM 293594107   157,364 19,646 SH   DFND 6 0 0 19,646
ENPHASE ENERGY INC COM 29355A107   835,246 6,904 SH   DFND 6 0 0 6,904
ENPHASE ENERGY INC COM 29355A107   275,592 2,278 SH   DFND 3 0 0 2,278
ENPHASE ENERGY INC COM 29355A107   379,172 3,134 SH   DFND 2 0 0 3,134
ENSIGN GROUP INC COM 29358P101   222,225 1,785 SH   DFND 3 0 0 1,785
ENTEGRIS INC COM 29362U104   428,297 3,048 SH   DFND 3 0 0 3,048
ENTEGRIS INC COM 29362U104   271,804 1,934 SH   DFND 1 0 0 1,934
ENTERPRISE PRODS PARTNERS L COM 293792107   6,975,151 239,039 SH   DFND 6 0 0 239,039
ENTERPRISE PRODS PARTNERS L COM 293792107   689,780 23,639 SH   DFND 3 0 0 23,639
ENTERPRISE PRODS PARTNERS L COM 293792107   781,096 26,768 SH   DFND 2 0 0 26,768
ENTERPRISE PRODS PARTNERS L COM 293792107   230,289 7,892 SH   DFND 4 0 0 7,892
ENTERPRISE PRODS PARTNERS L COM 293792107   686,302 23,520 SH   DFND 1 0 0 23,520
ENTERPRISE PRODS PARTNERS L COM 293792107   1,217,920 41,738 SH   DFND 7 0 0 41,738
EOG RES INC COM 26875P101   1,068,610 8,359 SH   DFND 6 0 0 8,359
EOG RES INC COM 26875P101   232,438 1,818 SH   DFND 1 0 0 1,818
EOG RES INC COM 26875P101   2,171,324 16,985 SH   DFND 3 0 0 16,985
EOG RES INC COM 26875P101   675,509 5,284 SH   DFND 4 0 0 5,284
EOG RES INC COM 26875P101   738,808 5,779 SH   DFND 2 0 0 5,779
EPLUS INC COM 294268107   471,161 5,999 SH   DFND 1 0 0 5,999
EQT CORP COM 26884L109   403,170 10,876 SH   DFND 6 0 0 10,876
EQUIFAX INC COM 294429105   497,676 1,860 SH   DFND 6 0 0 1,860
EQUINIX INC COM 29444U700   289,691 351 SH   DFND 1 0 0 351
EQUINIX INC COM 29444U700   335,618 407 SH   DFND 2 0 0 407
EQUINIX INC COM 29444U700   221,901 269 SH   DFND 6 0 0 269
EQUITY COMWLTH COM SH BEN INT 294628102   1,268,590 67,192 SH   DFND 3 0 0 67,192
ERIE INDTY CO CL A 29530P102   205,604 512 SH   DFND 1 0 0 512
ESSENT GROUP LTD COM G3198U102   308,034 5,176 SH   DFND 2 0 0 5,176
ESSENTIAL UTILS INC COM 29670G102   315,698 8,521 SH   DFND 6 0 0 8,521
ESSENTIAL UTILS INC COM 29670G102   447,412 12,076 SH   DFND 2 0 0 12,076
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   5,649,139 193,001 SH   DFND 2 0 0 193,001
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   9,337,706 375,058 SH   DFND 2 0 0 375,058
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,839,334 34,119 SH   DFND 2 0 0 34,119
ETF SER SOLUTIONS DISTILLATE US 26922A321   764,498 14,181 SH   DFND 4 0 0 14,181
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   392,068 16,606 SH   DFND 1 0 0 16,606
ETF SER SOLUTIONS US GLB JETS 26922A842   373,559 17,780 SH   DFND 6 0 0 17,780
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   220,894 9,448 SH   DFND 2 0 0 9,448
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   257,051 7,134 SH   DFND 2 0 0 7,134
ETF SER SOLUTIONS APTUS DEFINED 26922A388   268,173 10,059 SH   DFND 2 0 0 10,059
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   730,357 7,293 SH   DFND 4 0 0 7,293
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   211,423 5,410 SH   DFND 6 0 0 5,410
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   802,059 25,054 SH   DFND 4 0 0 25,054
ETFIS SER TR I VIRTUS REAVES UT 26923G806   849,418 17,494 SH   DFND 3 0 0 17,494
ETFIS SER TR I INFRAC ACT MLP 26923G772   267,037 6,481 SH   DFND 2 0 0 6,481
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   206,624 9,212 SH   DFND 3 0 0 9,212
ETSY INC COM 29786A106   221,557 3,224 SH   DFND 6 0 0 3,224
ETSY INC COM 29786A106   208,153 3,029 SH   DFND 3 0 0 3,029
EVERGY INC COM 30034W106   393,624 7,374 SH   DFND 1 0 0 7,374
EVGO INC CL A COM 30052F100   808,047 321,931 SH   DFND 3 0 0 321,931
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   178,000 40,000 SH   DFND 6 0 0 40,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   436,592 21,122 SH   DFND 1 0 0 21,122
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,359,275 23,180 SH   DFND 1 0 0 23,180
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   338,302 5,769 SH   DFND 6 0 0 5,769
EXELON CORP COM 30161N101   301,172 8,016 SH   DFND 6 0 0 8,016
EXELON CORP COM 30161N101   300,021 7,986 SH   DFND 1 0 0 7,986
EXPEDIA GROUP INC COM NEW 30212P303   290,515 2,109 SH   DFND 1 0 0 2,109
EXTRA SPACE STORAGE INC COM 30225T102   241,379 1,624 SH   DFND 6 0 0 1,624
EXTRA SPACE STORAGE INC COM 30225T102   354,960 2,415 SH   DFND 2 0 0 2,415
EXTRA SPACE STORAGE INC COM 30225T102   241,071 1,633 SH   DFND 1 0 0 1,633
EXTRA SPACE STORAGE INC COM 30225T102   202,619 1,371 SH   DFND 3 0 0 1,371
EXXON MOBIL CORP COM 30231G102   504,017 4,336 SH   DFND 7 0 0 4,336
EXXON MOBIL CORP COM 30231G102   5,888,451 50,658 SH   DFND 2 0 0 50,658
EXXON MOBIL CORP COM 30231G102   6,571,000 56,530 SH   DFND 1 0 0 56,530
EXXON MOBIL CORP COM 30231G102   3,990,166 34,327 SH   DFND 3 0 0 34,327
EXXON MOBIL CORP COM 30231G102   9,434,219 81,162 SH   DFND 6 0 0 81,162
EXXON MOBIL CORP COM 30231G102   1,537,150 13,224 SH   DFND 4 0 0 13,224
EYENOVIA INC COM 30234E104   32,538 33,000 SH   DFND 6 0 0 33,000
FABRINET SHS G3323L100   460,642 2,437 SH   DFND 3 0 0 2,437
FACTSET RESH SYS INC COM 303075105   322,934 711 SH   DFND 3 0 0 711
FAIR ISAAC CORP COM 303250104   287,394 230 SH   DFND 6 0 0 230
FAIR ISAAC CORP COM 303250104   1,467,292 1,174 SH   DFND 2 0 0 1,174
FAIR ISAAC CORP COM 303250104   1,220,869 977 SH   DFND 1 0 0 977
FARMLAND PARTNERS INC COM 31154R109   229,469 20,671 SH   DFND 1 0 0 20,671
FASTENAL CO COM 311900104   816,104 10,580 SH   DFND 3 0 0 10,580
FASTENAL CO COM 311900104   242,107 3,139 SH   DFND 1 0 0 3,139
FASTENAL CO COM 311900104   501,637 6,503 SH   DFND 6 0 0 6,503
FEDEX CORP COM 31428X106   1,981,496 6,809 SH   DFND 6 0 0 6,809
FEDEX CORP COM 31428X106   998,424 3,440 SH   DFND 3 0 0 3,440
FEDEX CORP COM 31428X106   515,400 1,779 SH   DFND 2 0 0 1,779
FEDEX CORP COM 31428X106   694,805 2,388 SH   DFND 1 0 0 2,388
FERRARI N V COM N3167Y103   330,967 759 SH   DFND 6 0 0 759
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   921,321 14,306 SH   DFND 6 0 0 14,306
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,268,374 345,782 SH   DFND 2 0 0 345,782
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   359,586 13,900 SH   DFND 3 0 0 13,900
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   238,540 4,813 SH   DFND 2 0 0 4,813
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   373,431 13,080 SH   DFND 2 0 0 13,080
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   683,605 22,384 SH   DFND 2 0 0 22,384
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   396,343 6,947 SH   DFND 1 0 0 6,947
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   392,730 13,340 SH   DFND 6 0 0 13,340
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   446,993 7,525 SH   DFND 1 0 0 7,525
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   224,667 4,290 SH   DFND 1 0 0 4,290
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,393,446 29,934 SH   DFND 4 0 0 29,934
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   588,026 13,862 SH   DFND 2 0 0 13,862
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   648,389 24,852 SH   DFND 1 0 0 24,852
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   445,211 10,495 SH   DFND 1 0 0 10,495
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,124,188 39,298 SH   DFND 2 0 0 39,298
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,661,490 35,693 SH   DFND 1 0 0 35,693
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   357,223 6,262 SH   DFND 2 0 0 6,262
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   245,278 3,617 SH   DFND 2 0 0 3,617
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,885,070 41,351 SH   DFND 2 0 0 41,351
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   686,224 11,553 SH   DFND 2 0 0 11,553
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   920,614 11,162 SH   DFND 2 0 0 11,162
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,542,077 22,102 SH   DFND 1 0 0 22,102
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   373,603 6,190 SH   DFND 1 0 0 6,190
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   308,606 6,811 SH   DFND 1 0 0 6,811
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   323,853 10,375 SH   DFND 1 0 0 10,375
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   543,484 13,018 SH   DFND 6 0 0 13,018
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   591,651 7,173 SH   DFND 6 0 0 7,173
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   248,857 4,190 SH   DFND 6 0 0 4,190
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   326,485 2,095 SH   DFND 3 0 0 2,095
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   667,583 9,568 SH   DFND 6 0 0 9,568
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   270,340 4,587 SH   DFND 6 0 0 4,587
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,239,681 58,219 SH   DFND 6 0 0 58,219
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   2,657,182 121,555 SH   DFND 6 0 0 121,555
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,049,355 25,984 SH   DFND 6 0 0 25,984
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   233,975 9,259 SH   DFND 6 0 0 9,259
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   220,841 4,874 SH   DFND 7 0 0 4,874
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,417,092 54,777 SH   DFND 6 0 0 54,777
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   501,759 10,124 SH   DFND 6 0 0 10,124
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,244,858 7,988 SH   DFND 4 0 0 7,988
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,741,660 11,176 SH   DFND 1 0 0 11,176
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   248,242 3,558 SH   DFND 4 0 0 3,558
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   228,140 3,841 SH   DFND 4 0 0 3,841
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   917,623 21,979 SH   DFND 4 0 0 21,979
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   592,065 10,378 SH   DFND 3 0 0 10,378
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,074,488 43,600 SH   DFND 1 0 0 43,600
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   755,352 9,158 SH   DFND 1 0 0 9,158
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,669,656 234,601 SH   DFND 6 0 0 234,601
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   856,122 18,837 SH   DFND 3 0 0 18,837
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,094,612 134,509 SH   DFND 2 0 0 134,509
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   363,240 7,785 SH   DFND 1 0 0 7,785
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   959,082 21,088 SH   DFND 1 0 0 21,088
FIDELITY NATL INFORMATION SV COM 31620M106   241,852 3,260 SH   DFND 1 0 0 3,260
FIDELITY NATL INFORMATION SV COM 31620M106   216,606 2,920 SH   DFND 4 0 0 2,920
FIFTH THIRD BANCORP COM 316773100   230,844 6,148 SH   DFND 1 0 0 6,148
FIGS INC CL A 30260D103   263,442 52,900 SH   DFND 6 0 0 52,900
FIRST FINL BANKSHARES INC COM 32020R109   912,305 27,654 SH   DFND 3 0 0 27,654
FIRST SOLAR INC COM 336433107   401,176 2,377 SH   DFND 3 0 0 2,377
FIRST SOLAR INC COM 336433107   711,661 4,216 SH   DFND 4 0 0 4,216
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,030,041 16,411 SH   DFND 4 0 0 16,411
FIRST TR ENERGY INFRASTRCTR COM 33738C103   229,420 12,633 SH   DFND 3 0 0 12,633
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   221,731 12,802 SH   DFND 4 0 0 12,802
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   259,317 5,049 SH   DFND 4 0 0 5,049
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,414,655 22,943 SH   DFND 2 0 0 22,943
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   338,657 7,029 SH   DFND 3 0 0 7,029
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   878,760 14,252 SH   DFND 3 0 0 14,252
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   839,411 16,344 SH   DFND 3 0 0 16,344
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   276,033 5,560 SH   DFND 6 0 0 5,560
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   186,259 10,754 SH   DFND 3 0 0 10,754
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   336,650 9,915 SH   DFND 4 0 0 9,915
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   259,003 14,954 SH   DFND 7 0 0 14,954
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,002,594 28,019 SH   DFND 2 0 0 28,019
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,012,210 55,555 SH   DFND 2 0 0 55,555
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   397,832 11,118 SH   DFND 4 0 0 11,118
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   322,409 11,015 SH   DFND 4 0 0 11,015
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   383,764 22,157 SH   DFND 6 0 0 22,157
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   541,313 8,779 SH   DFND 4 0 0 8,779
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,626,592 93,914 SH   DFND 1 0 0 93,914
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   261,569 5,429 SH   DFND 1 0 0 5,429
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   273,582 7,280 SH   DFND 1 0 0 7,280
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   555,352 24,283 SH   DFND 4 0 0 24,283
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   692,263 25,082 SH   DFND 4 0 0 25,082
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   598,649 15,930 SH   DFND 4 0 0 15,930
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   2,183,742 51,662 SH   DFND 3 0 0 51,662
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   571,974 10,375 SH   DFND 4 0 0 10,375
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   432,966 7,715 SH   DFND 1 0 0 7,715
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   540,263 9,485 SH   DFND 6 0 0 9,485
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,165,837 20,774 SH   DFND 4 0 0 20,774
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   224,151 9,450 SH   DFND 6 0 0 9,450
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   237,778 8,259 SH   DFND 2 0 0 8,259
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   613,713 21,317 SH   DFND 1 0 0 21,317
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   674,327 28,429 SH   DFND 1 0 0 28,429
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   499,996 17,367 SH   DFND 4 0 0 17,367
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   495,345 20,883 SH   DFND 3 0 0 20,883
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,493,937 147,299 SH   DFND 2 0 0 147,299
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   240,578 3,513 SH   DFND 2 0 0 3,513
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   414,600 22,136 SH   DFND 2 0 0 22,136
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   320,228 2,922 SH   DFND 2 0 0 2,922
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   245,755 3,368 SH   DFND 2 0 0 3,368
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   392,191 2,909 SH   DFND 2 0 0 2,909
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   532,149 5,566 SH   DFND 6 0 0 5,566
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   910,021 16,138 SH   DFND 6 0 0 16,138
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   274,301 2,869 SH   DFND 2 0 0 2,869
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   674,199 11,956 SH   DFND 2 0 0 11,956
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   316,976 5,621 SH   DFND 3 0 0 5,621
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   402,763 4,213 SH   DFND 4 0 0 4,213
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,197,899 21,243 SH   DFND 1 0 0 21,243
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   224,544 2,833 SH   DFND 1 0 0 2,833
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   210,846 4,437 SH   DFND 1 0 0 4,437
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   422,923 3,859 SH   DFND 1 0 0 3,859
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   615,320 8,984 SH   DFND 3 0 0 8,984
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,461,629 13,337 SH   DFND 3 0 0 13,337
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   467,248 8,286 SH   DFND 7 0 0 8,286
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   318,157 3,328 SH   DFND 1 0 0 3,328
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   261,416 1,939 SH   DFND 4 0 0 1,939
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   215,232 2,950 SH   DFND 4 0 0 2,950
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,074,530 9,805 SH   DFND 4 0 0 9,805
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   480,768 3,566 SH   DFND 3 0 0 3,566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   981,814 10,270 SH   DFND 3 0 0 10,270
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   223,214 9,803 SH   DFND 3 0 0 9,803
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   327,513 17,486 SH   DFND 4 0 0 17,486
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   283,179 15,119 SH   DFND 1 0 0 15,119
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   771,913 14,208 SH   DFND 2 0 0 14,208
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   221,624 2,931 SH   DFND 2 0 0 2,931
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   209,601 2,772 SH   DFND 1 0 0 2,772
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   604,436 7,994 SH   DFND 3 0 0 7,994
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   537,052 9,885 SH   DFND 3 0 0 9,885
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,138,460 15,057 SH   DFND 4 0 0 15,057
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   309,186 5,691 SH   DFND 6 0 0 5,691
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   357,862 4,733 SH   DFND 6 0 0 4,733
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   956,896 46,519 SH   DFND 4 0 0 46,519
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   399,393 8,643 SH   DFND 4 0 0 8,643
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   959,857 23,281 SH   DFND 4 0 0 23,281
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,049,501 49,088 SH   DFND 4 0 0 49,088
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,549,783 82,567 SH   DFND 4 0 0 82,567
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   333,090 21,095 SH   DFND 4 0 0 21,095
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,041,841 20,600 SH   DFND 4 0 0 20,600
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   338,365 10,477 SH   DFND 4 0 0 10,477
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   626,006 39,248 SH   DFND 4 0 0 39,248
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,155,172 19,295 SH   DFND 4 0 0 19,295
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,219,496 57,317 SH   DFND 4 0 0 57,317
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,759,468 78,303 SH   DFND 4 0 0 78,303
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,634,528 23,461 SH   DFND 4 0 0 23,461
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,050,046 42,488 SH   DFND 4 0 0 42,488
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   240,725 3,575 SH   DFND 3 0 0 3,575
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,461,019 27,202 SH   DFND 4 0 0 27,202
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   680,488 14,726 SH   DFND 7 0 0 14,726
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   205,735 3,830 SH   DFND 6 0 0 3,830
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   266,479 4,656 SH   DFND 6 0 0 4,656
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   948,867 16,893 SH   DFND 6 0 0 16,893
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,028,312 54,785 SH   DFND 6 0 0 54,785
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   265,423 5,744 SH   DFND 6 0 0 5,744
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   294,816 9,600 SH   DFND 3 0 0 9,600
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   485,595 13,946 SH   DFND 6 0 0 13,946
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   441,103 16,075 SH   DFND 3 0 0 16,075
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   906,908 4,422 SH   DFND 3 0 0 4,422
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,331,134 73,919 SH   DFND 3 0 0 73,919
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   853,615 15,197 SH   DFND 7 0 0 15,197
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,269,698 23,640 SH   DFND 3 0 0 23,640
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   807,124 19,576 SH   DFND 3 0 0 19,576
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   12,378,526 578,977 SH   DFND 3 0 0 578,977
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   511,464 27,249 SH   DFND 3 0 0 27,249
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,260,766 32,450 SH   DFND 3 0 0 32,450
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,712,671 208,522 SH   DFND 3 0 0 208,522
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   721,270 12,603 SH   DFND 3 0 0 12,603
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   226,643 6,509 SH   DFND 7 0 0 6,509
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,136,814 5,543 SH   DFND 4 0 0 5,543
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   322,512 9,986 SH   DFND 3 0 0 9,986
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,228,271 25,456 SH   DFND 3 0 0 25,456
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   662,456 11,093 SH   DFND 3 0 0 11,093
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   361,057 11,757 SH   DFND 4 0 0 11,757
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   468,995 7,866 SH   DFND 6 0 0 7,866
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,329,647 50,550 SH   DFND 4 0 0 50,550
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   228,060 1,112 SH   DFND 7 0 0 1,112
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,952,613 123,778 SH   DFND 2 0 0 123,778
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,089,933 47,752 SH   DFND 2 0 0 47,752
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   398,695 1,944 SH   DFND 2 0 0 1,944
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,861,119 71,886 SH   DFND 1 0 0 71,886
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,051,160 43,794 SH   DFND 2 0 0 43,794
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   227,398 5,515 SH   DFND 2 0 0 5,515
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   434,288 9,398 SH   DFND 2 0 0 9,398
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   724,818 24,545 SH   DFND 2 0 0 24,545
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   630,095 22,963 SH   DFND 6 0 0 22,963
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   284,214 5,620 SH   DFND 2 0 0 5,620
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,055,612 151,642 SH   DFND 1 0 0 151,642
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   563,872 19,095 SH   DFND 1 0 0 19,095
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   779,765 16,874 SH   DFND 1 0 0 16,874
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   652,753 15,832 SH   DFND 1 0 0 15,832
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,271,780 293,348 SH   DFND 1 0 0 293,348
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   362,042 8,185 SH   DFND 1 0 0 8,185
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   304,903 12,433 SH   DFND 1 0 0 12,433
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   583,755 12,099 SH   DFND 1 0 0 12,099
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   217,269 4,296 SH   DFND 1 0 0 4,296
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   217,758 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,222,294 25,333 SH   DFND 2 0 0 25,333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   456,836 6,557 SH   DFND 1 0 0 6,557
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,268,791 54,827 SH   DFND 2 0 0 54,827
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   363,425 5,398 SH   DFND 1 0 0 5,398
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,439,607 42,628 SH   DFND 1 0 0 42,628
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   982,620 28,220 SH   DFND 2 0 0 28,220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,423,605 203,376 SH   DFND 1 0 0 203,376
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   829,345 36,909 SH   DFND 1 0 0 36,909
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   726,900 16,068 SH   DFND 1 0 0 16,068
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   629,873 18,089 SH   DFND 1 0 0 18,089
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   621,588 17,851 SH   DFND 3 0 0 17,851
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   620,714 12,865 SH   DFND 6 0 0 12,865
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   321,768 4,618 SH   DFND 6 0 0 4,618
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,121,792 13,097 SH   DFND 6 0 0 13,097
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   201,193 981 SH   DFND 6 0 0 981
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,222,414 11,973 SH   DFND 1 0 0 11,973
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,027,997 117,081 SH   DFND 1 0 0 117,081
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   843,275 5,484 SH   DFND 1 0 0 5,484
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,815,252 8,851 SH   DFND 1 0 0 8,851
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   452,401 13,045 SH   DFND 1 0 0 13,045
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   704,107 13,109 SH   DFND 2 0 0 13,109
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   543,927 34,448 SH   DFND 1 0 0 34,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   241,992 5,345 SH   DFND 6 0 0 5,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   969,711 22,241 SH   DFND 6 0 0 22,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   791,567 19,596 SH   DFND 6 0 0 19,596
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   314,396 11,864 SH   DFND 1 0 0 11,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   315,211 7,351 SH   DFND 6 0 0 7,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   739,674 18,850 SH   DFND 1 0 0 18,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   383,900 11,000 SH   DFND 1 0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   383,544 9,495 SH   DFND 1 0 0 9,495
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,299,626 82,247 SH   DFND 6 0 0 82,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   997,215 23,073 SH   DFND 6 0 0 23,073
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,076,066 43,311 SH   DFND 6 0 0 43,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,219,267 29,044 SH   DFND 6 0 0 29,044
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   438,868 12,575 SH   DFND 6 0 0 12,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   421,954 11,320 SH   DFND 1 0 0 11,320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   721,272 16,122 SH   DFND 6 0 0 16,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   265,935 7,895 SH   DFND 7 0 0 7,895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   262,744 5,911 SH   DFND 6 0 0 5,911
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   577,546 22,640 SH   DFND 3 0 0 22,640
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   482,470 14,009 SH   DFND 3 0 0 14,009
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   345,510 7,773 SH   DFND 3 0 0 7,773
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   330,498 11,666 SH   DFND 3 0 0 11,666
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   3,729,690 112,070 SH   DFND 3 0 0 112,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   434,308 11,920 SH   DFND 3 0 0 11,920
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,524,358 126,050 SH   DFND 1 0 0 126,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,942,191 44,546 SH   DFND 3 0 0 44,546
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   5,022,399 179,628 SH   DFND 3 0 0 179,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   295,665 7,043 SH   DFND 3 0 0 7,043
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   360,696 15,727 SH   DFND 3 0 0 15,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,736,346 40,860 SH   DFND 6 0 0 40,860
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   284,157 8,773 SH   DFND 3 0 0 8,773
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,000,590 29,546 SH   DFND 7 0 0 29,546
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   299,576 10,272 SH   DFND 3 0 0 10,272
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   200,245 8,140 SH   DFND 1 0 0 8,140
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   589,038 17,657 SH   DFND 7 0 0 17,657
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   647,093 17,489 SH   DFND 1 0 0 17,489
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   248,790 5,561 SH   DFND 1 0 0 5,561
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   587,961 20,754 SH   DFND 6 0 0 20,754
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   380,577 16,133 SH   DFND 6 0 0 16,133
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   358,032 8,688 SH   DFND 6 0 0 8,688
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,160,754 26,623 SH   DFND 1 0 0 26,623
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   262,513 5,583 SH   DFND 6 0 0 5,583
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,984,458 142,506 SH   DFND 2 0 0 142,506
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   305,485 12,239 SH   DFND 4 0 0 12,239
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   300,360 12,210 SH   DFND 2 0 0 12,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   398,129 12,615 SH   DFND 4 0 0 12,615
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   4,382,409 185,774 SH   DFND 4 0 0 185,774
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   578,810 20,431 SH   DFND 4 0 0 20,431
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,859,914 49,632 SH   DFND 2 0 0 49,632
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   287,392 13,461 SH   DFND 4 0 0 13,461
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   681,005 30,240 SH   DFND 4 0 0 30,240
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   221,262 10,246 SH   DFND 4 0 0 10,246
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   205,512 9,274 SH   DFND 4 0 0 9,274
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   210,576 10,163 SH   DFND 4 0 0 10,163
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   269,225 6,533 SH   DFND 2 0 0 6,533
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   358,944 10,004 SH   DFND 2 0 0 10,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   921,236 26,749 SH   DFND 2 0 0 26,749
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   301,393 14,117 SH   DFND 2 0 0 14,117
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   221,844 6,666 SH   DFND 2 0 0 6,666
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,837,580 42,146 SH   DFND 2 0 0 42,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   220,012 6,076 SH   DFND 1 0 0 6,076
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   398,994 11,989 SH   DFND 1 0 0 11,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   329,779 8,164 SH   DFND 2 0 0 8,164
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   349,698 14,824 SH   DFND 2 0 0 14,824
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   4,843,405 182,770 SH   DFND 4 0 0 182,770
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   16,328,053 583,979 SH   DFND 4 0 0 583,979
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   592,443 14,802 SH   DFND 4 0 0 14,802
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   406,112 18,527 SH   DFND 4 0 0 18,527
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,586,888 128,140 SH   DFND 4 0 0 128,140
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   204,764 6,138 SH   DFND 4 0 0 6,138
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   431,889 18,640 SH   DFND 4 0 0 18,640
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   260,020 5,812 SH   DFND 4 0 0 5,812
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   223,701 4,941 SH   DFND 4 0 0 4,941
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,249,566 29,141 SH   DFND 4 0 0 29,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   482,024 12,284 SH   DFND 4 0 0 12,284
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   739,230 30,050 SH   DFND 4 0 0 30,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   350,133 7,877 SH   DFND 4 0 0 7,877
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   305,726 21,024 SH   DFND 1 0 0 21,024
FIRST TR INTER DURATN PFD & COM 33718W103   327,640 18,283 SH   DFND 3 0 0 18,283
FIRST TR INTER DURATN PFD & COM 33718W103   238,460 13,307 SH   DFND 6 0 0 13,307
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   246,707 3,230 SH   DFND 3 0 0 3,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   533,896 6,990 SH   DFND 1 0 0 6,990
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,980,763 25,933 SH   DFND 4 0 0 25,933
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,004,651 13,153 SH   DFND 2 0 0 13,153
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   307,565 3,099 SH   DFND 1 0 0 3,099
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   709,674 7,151 SH   DFND 2 0 0 7,151
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   290,454 2,562 SH   DFND 1 0 0 2,562
FIRST TR MLP & ENERGY INCOM COM 33739B104   270,760 28,000 SH   DFND 1 0 0 28,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   316,064 8,214 SH   DFND 6 0 0 8,214
FIRST TR MORNINGSTAR DIVID L SHS 336917109   745,011 19,361 SH   DFND 4 0 0 19,361
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,803,317 46,864 SH   DFND 1 0 0 46,864
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,238,299 32,180 SH   DFND 2 0 0 32,180
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,520,116 12,269 SH   DFND 2 0 0 12,269
FIRST TR NASDAQ 100 TECH IND SHS 337345102   205,172 1,076 SH   DFND 7 0 0 1,076
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,064,217 5,581 SH   DFND 6 0 0 5,581
FIRST TR NASDAQ 100 TECH IND SHS 337345102   371,478 1,948 SH   DFND 2 0 0 1,948
FIRST TR NASDAQ 100 TECH IND SHS 337345102   542,097 2,843 SH   DFND 1 0 0 2,843
FIRST TR NASDAQ 100 TECH IND SHS 337345102   418,924 2,197 SH   DFND 4 0 0 2,197
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,303,635 6,837 SH   DFND 3 0 0 6,837
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   264,335 2,835 SH   DFND 1 0 0 2,835
FIRST TR VALUE LINE DIVID IN SHS 33734H106   876,004 20,744 SH   DFND 6 0 0 20,744
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,787,705 113,372 SH   DFND 4 0 0 113,372
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,953,220 117,291 SH   DFND 2 0 0 117,291
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,837,463 90,871 SH   DFND 1 0 0 90,871
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,197,228 265,149 SH   DFND 3 0 0 265,149
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   516,467 4,189 SH   DFND 1 0 0 4,189
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,450,266 11,764 SH   DFND 4 0 0 11,764
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   325,648 2,642 SH   DFND 6 0 0 2,642
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,073,733 8,710 SH   DFND 2 0 0 8,710
FIRSTENERGY CORP COM 337932107   244,263 6,325 SH   DFND 3 0 0 6,325
FISERV INC COM 337738108   605,849 3,791 SH   DFND 2 0 0 3,791
FISERV INC COM 337738108   274,091 1,715 SH   DFND 3 0 0 1,715
FISERV INC COM 337738108   1,779,915 11,137 SH   DFND 6 0 0 11,137
FISERV INC COM 337738108   224,707 1,406 SH   DFND 1 0 0 1,406
FIVE BELOW INC COM 33829M101   289,414 1,596 SH   DFND 3 0 0 1,596
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   261,439 13,638 SH   DFND 3 0 0 13,638
FLAHERTY & CRUMRINE PFD SECS COM 338478100   382,139 25,733 SH   DFND 6 0 0 25,733
FLEX LNG LTD SHS G35947202   777,141 30,560 SH   DFND 7 0 0 30,560
FLEX LTD ORD Y2573F102   221,327 7,736 SH   DFND 1 0 0 7,736
FLEXSHARES TR QUALT DIVD IDX 33939L860   310,172 4,706 SH   DFND 1 0 0 4,706
FLEXSHARES TR HIG YLD VL ETF 33939L662   675,972 16,443 SH   DFND 4 0 0 16,443
FLOOR & DECOR HLDGS INC CL A 339750101   264,295 2,039 SH   DFND 3 0 0 2,039
FLOOR & DECOR HLDGS INC CL A 339750101   440,708 3,400 SH   DFND 6 0 0 3,400
FLOWSERVE CORP COM 34354P105   350,645 7,641 SH   DFND 6 0 0 7,641
FORD MTR CO DEL COM 345370860   4,440,842 334,401 SH   DFND 4 0 0 334,401
FORD MTR CO DEL COM 345370860   269,390 20,285 SH   DFND 2 0 0 20,285
FORD MTR CO DEL COM 345370860   140,821 10,604 SH   DFND 7 0 0 10,604
FORD MTR CO DEL COM 345370860   1,304,458 98,227 SH   DFND 3 0 0 98,227
FORD MTR CO DEL COM 345370860   504,417 37,983 SH   DFND 1 0 0 37,983
FORD MTR CO DEL COM 345370860   1,469,394 110,647 SH   DFND 6 0 0 110,647
FORTINET INC COM 34959E109   1,239,669 18,148 SH   DFND 2 0 0 18,148
FORTINET INC COM 34959E109   387,728 5,676 SH   DFND 1 0 0 5,676
FORTINET INC COM 34959E109   1,528,573 22,377 SH   DFND 3 0 0 22,377
FORTINET INC COM 34959E109   344,214 5,039 SH   DFND 6 0 0 5,039
FORTIVE CORP COM 34959J108   396,067 4,604 SH   DFND 6 0 0 4,604
FORTUNA SILVER MINES INC COM 349915108   111,900 30,000 SH   DFND 3 0 0 30,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   325,043 3,839 SH   DFND 2 0 0 3,839
FORTUNE BRANDS INNOVATIONS I COM 34964C106   217,786 2,572 SH   DFND 1 0 0 2,572
FRANCO NEV CORP COM 351858105   990,371 8,311 SH   DFND 3 0 0 8,311
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,201,334 87,556 SH   DFND 6 0 0 87,556
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   202,297 15,142 SH   DFND 2 0 0 15,142
FRANKLIN ELEC INC COM 353514102   544,090 5,094 SH   DFND 3 0 0 5,094
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   847,497 39,714 SH   DFND 1 0 0 39,714
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,032,411 32,072 SH   DFND 6 0 0 32,072
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   225,390 11,000 SH   DFND 4 0 0 11,000
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   218,261 10,223 SH   DFND 1 0 0 10,223
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   506,420 23,731 SH   DFND 4 0 0 23,731
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,348,230 41,884 SH   DFND 4 0 0 41,884
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   559,725 27,317 SH   DFND 1 0 0 27,317
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   423,421 17,286 SH   DFND 4 0 0 17,286
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   887,145 16,660 SH   DFND 4 0 0 16,660
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   345,321 9,371 SH   DFND 2 0 0 9,371
FREEPORT-MCMORAN INC CL B 35671D857   1,833,082 38,985 SH   DFND 6 0 0 38,985
FREEPORT-MCMORAN INC CL B 35671D857   681,094 14,485 SH   DFND 3 0 0 14,485
FREEPORT-MCMORAN INC CL B 35671D857   420,050 8,933 SH   DFND 1 0 0 8,933
FREEPORT-MCMORAN INC CL B 35671D857   244,708 5,204 SH   DFND 2 0 0 5,204
FRESHPET INC COM 358039105   211,676 1,827 SH   DFND 3 0 0 1,827
FRONTLINE PLC COM M46528101   224,165 9,588 SH   DFND 2 0 0 9,588
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   119,839 20,209 SH   DFND 7 0 0 20,209
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   99,796 16,829 SH   DFND 6 0 0 16,829
FS KKR CAP CORP COM 302635206   1,445,965 75,396 SH   DFND 6 0 0 75,396
FS KKR CAP CORP COM 302635206   942,077 49,401 SH   DFND 7 0 0 49,401
FS KKR CAP CORP COM 302635206   701,847 36,524 SH   DFND 1 0 0 36,524
FS KKR CAP CORP COM 302635206   654,832 34,338 SH   DFND 2 0 0 34,338
FUBOTV INC COM 35953D104   67,363 42,635 SH   DFND 3 0 0 42,635
FUELCELL ENERGY INC COM 35952H601   112,415 94,466 SH   DFND 1 0 0 94,466
FUELCELL ENERGY INC COM 35952H601   29,220 24,555 SH   DFND 6 0 0 24,555
FULTON FINL CORP PA COM 360271100   438,183 27,284 SH   DFND 1 0 0 27,284
FULTON FINL CORP PA COM 360271100   188,387 11,730 SH   DFND 3 0 0 11,730
GABELLI CONV & INC SECS FD I COM 36240B109   148,112 39,922 SH   DFND 1 0 0 39,922
GABELLI EQUITY TR INC COM 362397101   119,399 21,630 SH   DFND 6 0 0 21,630
GABELLI EQUITY TR INC COM 362397101   435,078 78,819 SH   DFND 1 0 0 78,819
GABELLI EQUITY TR INC COM 362397101   96,320 17,449 SH   DFND 2 0 0 17,449
GABELLI HLTHCARE & WELLNESS SHS 36246K103   152,637 14,906 SH   DFND 1 0 0 14,906
GABELLI HLTHCARE & WELLNESS SHS 36246K103   636,953 62,202 SH   DFND 6 0 0 62,202
GABELLI MULTIMEDIA TR INC COM 36239Q109   182,420 32,230 SH   DFND 6 0 0 32,230
GABELLI UTIL TR COM 36240A101   853,990 153,872 SH   DFND 1 0 0 153,872
GABELLI UTIL TR COM 36240A101   166,223 29,950 SH   DFND 6 0 0 29,950
GALECTIN THERAPEUTICS INC COM NEW 363225202   513,372 214,800 SH   DFND 6 0 0 214,800
GALLAGHER ARTHUR J & CO COM 363576109   402,364 1,609 SH   DFND 3 0 0 1,609
GALLAGHER ARTHUR J & CO COM 363576109   908,169 3,632 SH   DFND 2 0 0 3,632
GALLAGHER ARTHUR J & CO COM 363576109   1,336,964 5,347 SH   DFND 1 0 0 5,347
GALLAGHER ARTHUR J & CO COM 363576109   499,052 1,996 SH   DFND 6 0 0 1,996
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   182,699 47,331 SH   DFND 1 0 0 47,331
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   319,685 82,820 SH   DFND 2 0 0 82,820
GAMING & LEISURE PPTYS INC COM 36467J108   440,817 9,424 SH   DFND 6 0 0 9,424
GARMIN LTD SHS H2906T109   270,533 1,817 SH   DFND 2 0 0 1,817
GARMIN LTD SHS H2906T109   512,138 3,440 SH   DFND 3 0 0 3,440
GARMIN LTD SHS H2906T109   391,592 2,618 SH   DFND 1 0 0 2,618
GARTNER INC COM 366651107   679,255 1,425 SH   DFND 4 0 0 1,425
GARTNER INC COM 366651107   750,279 1,574 SH   DFND 6 0 0 1,574
GATX CORP COM 361448103   362,042 2,690 SH   DFND 6 0 0 2,690
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   575,642 6,332 SH   DFND 7 0 0 6,332
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   261,835 2,880 SH   DFND 3 0 0 2,880
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   522,202 5,744 SH   DFND 1 0 0 5,744
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,967,027 21,637 SH   DFND 6 0 0 21,637
GENERAC HLDGS INC COM 368736104   1,138,161 9,023 SH   DFND 4 0 0 9,023
GENERAC HLDGS INC COM 368736104   338,434 2,683 SH   DFND 1 0 0 2,683
GENERAC HLDGS INC COM 368736104   669,173 5,305 SH   DFND 3 0 0 5,305
GENERAL DYNAMICS CORP COM 369550108   2,650,465 9,383 SH   DFND 3 0 0 9,383
GENERAL DYNAMICS CORP COM 369550108   520,265 1,842 SH   DFND 2 0 0 1,842
GENERAL DYNAMICS CORP COM 369550108   448,029 1,586 SH   DFND 4 0 0 1,586
GENERAL DYNAMICS CORP COM 369550108   1,045,029 3,699 SH   DFND 1 0 0 3,699
GENERAL DYNAMICS CORP COM 369550108   2,576,848 9,122 SH   DFND 6 0 0 9,122
GENERAL ELECTRIC CO COM NEW 369604301   2,263,558 12,896 SH   DFND 6 0 0 12,896
GENERAL ELECTRIC CO COM NEW 369604301   1,138,648 6,487 SH   DFND 2 0 0 6,487
GENERAL ELECTRIC CO COM NEW 369604301   308,406 1,757 SH   DFND 4 0 0 1,757
GENERAL ELECTRIC CO COM NEW 369604301   3,113,688 17,739 SH   DFND 3 0 0 17,739
GENERAL ELECTRIC CO COM NEW 369604301   1,882,628 10,725 SH   DFND 1 0 0 10,725
GENERAL MLS INC COM 370334104   716,024 10,233 SH   DFND 2 0 0 10,233
GENERAL MLS INC COM 370334104   1,212,335 17,326 SH   DFND 1 0 0 17,326
GENERAL MLS INC COM 370334104   369,983 5,288 SH   DFND 3 0 0 5,288
GENERAL MLS INC COM 370334104   1,065,366 15,226 SH   DFND 6 0 0 15,226
GENERAL MTRS CO COM 37045V100   417,933 9,216 SH   DFND 1 0 0 9,216
GENERAL MTRS CO COM 37045V100   221,754 4,890 SH   DFND 2 0 0 4,890
GENERAL MTRS CO COM 37045V100   494,541 10,905 SH   DFND 3 0 0 10,905
GENERAL MTRS CO COM 37045V100   3,469,522 76,505 SH   DFND 6 0 0 76,505
GENIUS SPORTS LIMITED SHARES CL A G3934V109   142,796 25,008 SH   DFND 6 0 0 25,008
GENTEX CORP COM 371901109   291,915 8,082 SH   DFND 6 0 0 8,082
GENUINE PARTS CO COM 372460105   725,500 4,658 SH   DFND 3 0 0 4,658
GENUINE PARTS CO COM 372460105   430,283 2,759 SH   DFND 6 0 0 2,759
GENUINE PARTS CO COM 372460105   754,745 4,841 SH   DFND 1 0 0 4,841
GERDAU SA SPON ADR REP PFD 373737105   55,692 12,600 SH   DFND 3 0 0 12,600
GILEAD SCIENCES INC COM 375558103   604,810 8,257 SH   DFND 4 0 0 8,257
GILEAD SCIENCES INC COM 375558103   354,755 4,843 SH   DFND 2 0 0 4,843
GILEAD SCIENCES INC COM 375558103   2,441,499 33,331 SH   DFND 1 0 0 33,331
GILEAD SCIENCES INC COM 375558103   1,086,974 14,839 SH   DFND 3 0 0 14,839
GILEAD SCIENCES INC COM 375558103   1,054,917 14,402 SH   DFND 6 0 0 14,402
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,053 19,011 SH   DFND 7 0 0 19,011
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,861 13,673 SH   DFND 6 0 0 13,673
GITLAB INC CLASS A COM 37637K108   331,258 5,680 SH   DFND 6 0 0 5,680
GLADSTONE LD CORP COM 376549101   216,393 16,165 SH   DFND 1 0 0 16,165
GLOBAL MED REIT INC COM NEW 37954A204   147,227 16,432 SH   DFND 6 0 0 16,432
GLOBAL NET LEASE INC COM NEW 379378201   3,403,720 438,059 SH   DFND 6 0 0 438,059
GLOBAL PMTS INC COM 37940X102   336,366 2,512 SH   DFND 1 0 0 2,512
GLOBAL PMTS INC COM 37940X102   350,668 2,619 SH   DFND 6 0 0 2,619
GLOBAL X FDS US INFR DEV ETF 37954Y673   597,508 15,009 SH   DFND 3 0 0 15,009
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,697,326 55,059 SH   DFND 4 0 0 55,059
GLOBAL X FDS S&P 500 COVERED 37954Y475   546,068 13,387 SH   DFND 3 0 0 13,387
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,200,758 67,044 SH   DFND 4 0 0 67,044
GLOBAL X FDS GLOBAL X COPPER 37954Y830   310,588 7,320 SH   DFND 1 0 0 7,320
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   314,086 6,935 SH   DFND 1 0 0 6,935
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   616,380 19,377 SH   DFND 1 0 0 19,377
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,956,144 49,137 SH   DFND 1 0 0 49,137
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   550,254 16,203 SH   DFND 1 0 0 16,203
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,681,023 149,691 SH   DFND 1 0 0 149,691
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,607,343 39,405 SH   DFND 1 0 0 39,405
GLOBAL X FDS RUSSELL 2000 37954Y459   618,997 36,605 SH   DFND 1 0 0 36,605
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   290,266 5,925 SH   DFND 1 0 0 5,925
GLOBAL X FDS GLBL X MLP ETF 37954Y343   252,724 5,241 SH   DFND 7 0 0 5,241
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   652,921 36,456 SH   DFND 3 0 0 36,456
GLOBAL X FDS RUSSELL 2000 37954Y459   202,768 11,991 SH   DFND 7 0 0 11,991
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   334,450 13,540 SH   DFND 6 0 0 13,540
GLOBAL X FDS RUSSELL 2000 37954Y459   1,224,676 72,423 SH   DFND 6 0 0 72,423
GLOBAL X FDS US INFR DEV ETF 37954Y673   232,987 5,852 SH   DFND 2 0 0 5,852
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   442,475 15,348 SH   DFND 2 0 0 15,348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,233,688 180,552 SH   DFND 6 0 0 180,552
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,294,676 31,740 SH   DFND 6 0 0 31,740
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   255,341 8,334 SH   DFND 6 0 0 8,334
GLOBAL X FDS GLBL X MLP ETF 37954Y343   897,246 18,607 SH   DFND 6 0 0 18,607
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   316,743 10,647 SH   DFND 6 0 0 10,647
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   224,632 6,615 SH   DFND 2 0 0 6,615
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   317,982 7,021 SH   DFND 6 0 0 7,021
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,059,335 90,086 SH   DFND 6 0 0 90,086
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,049,348 38,214 SH   DFND 6 0 0 38,214
GLOBAL X FDS FINTECH ETF 37954Y814   422,747 15,174 SH   DFND 6 0 0 15,174
GLOBAL X FDS INTERNET OF THNG 37954Y780   314,808 8,689 SH   DFND 6 0 0 8,689
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   902,468 28,371 SH   DFND 6 0 0 28,371
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   455,702 8,745 SH   DFND 1 0 0 8,745
GLOBANT S A COM L44385109   308,907 1,530 SH   DFND 2 0 0 1,530
GLOBANT S A COM L44385109   451,401 2,236 SH   DFND 3 0 0 2,236
GLOBANT S A COM L44385109   241,876 1,198 SH   DFND 6 0 0 1,198
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,122,756 70,658 SH   DFND 6 0 0 70,658
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   613,008 47,300 SH   DFND 6 0 0 47,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,252,156 31,334 SH   DFND 4 0 0 31,334
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,307,963 12,599 SH   DFND 3 0 0 12,599
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,016,366 22,196 SH   DFND 4 0 0 22,196
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   327,226 4,992 SH   DFND 4 0 0 4,992
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   270,068 6,106 SH   DFND 4 0 0 6,106
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,170,561 28,922 SH   DFND 4 0 0 28,922
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   306,904 3,042 SH   DFND 2 0 0 3,042
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   335,574 7,149 SH   DFND 4 0 0 7,149
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,837,978 53,601 SH   DFND 1 0 0 53,601
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,075,880 74,748 SH   DFND 4 0 0 74,748
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   367,087 8,921 SH   DFND 3 0 0 8,921
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   237,605 3,166 SH   DFND 1 0 0 3,166
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,530,191 34,990 SH   DFND 3 0 0 34,990
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   258,363 7,530 SH   DFND 3 0 0 7,530
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   369,750 7,549 SH   DFND 4 0 0 7,549
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,093,718 43,100 SH   DFND 1 0 0 43,100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   331,421 10,575 SH   DFND 1 0 0 10,575
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   807,607 17,637 SH   DFND 1 0 0 17,637
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,202,719 11,588 SH   DFND 1 0 0 11,588
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   273,868 4,178 SH   DFND 1 0 0 4,178
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,926,876 71,127 SH   DFND 1 0 0 71,127
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,575,966 31,297 SH   DFND 6 0 0 31,297
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   245,027 5,220 SH   DFND 1 0 0 5,220
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,676,225 60,507 SH   DFND 1 0 0 60,507
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,567,910 74,888 SH   DFND 4 0 0 74,888
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,398,822 61,282 SH   DFND 4 0 0 61,282
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   427,634 13,645 SH   DFND 4 0 0 13,645
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   224,171 2,987 SH   DFND 3 0 0 2,987
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   298,409 7,265 SH   DFND 4 0 0 7,265
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   290,278 4,044 SH   DFND   0 0 4,044
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   229,238 5,581 SH   DFND 1 0 0 5,581
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   309,799 6,325 SH   DFND 1 0 0 6,325
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   367,972 5,126 SH   DFND 3 0 0 5,126
GOLDMAN SACHS GROUP INC COM 38141G104   1,051,921 2,518 SH   DFND 1 0 0 2,518
GOLDMAN SACHS GROUP INC COM 38141G104   216,428 518 SH   DFND 4 0 0 518
GOLDMAN SACHS GROUP INC COM 38141G104   902,732 2,161 SH   DFND 3 0 0 2,161
GOLDMAN SACHS GROUP INC COM 38141G104   1,112,413 2,663 SH   DFND 2 0 0 2,663
GOLDMAN SACHS GROUP INC COM 38141G104   2,126,407 5,091 SH   DFND 6 0 0 5,091
GOLUB CAP BDC INC COM 38173M102   219,550 12,932 SH   DFND 6 0 0 12,932
GRACO INC COM 384109104   371,704 3,977 SH   DFND 6 0 0 3,977
GRACO INC COM 384109104   278,012 2,975 SH   DFND 2 0 0 2,975
GRACO INC COM 384109104   916,001 9,801 SH   DFND 3 0 0 9,801
GRAINGER W W INC COM 384802104   252,290 248 SH   DFND 1 0 0 248
GRAINGER W W INC COM 384802104   811,805 798 SH   DFND 4 0 0 798
GRAINGER W W INC COM 384802104   977,641 961 SH   DFND 6 0 0 961
GRAINGER W W INC COM 384802104   861,914 847 SH   DFND 3 0 0 847
GRAINGER W W INC COM 384802104   488,576 480 SH   DFND 2 0 0 480
GRAND CANYON ED INC COM 38526M106   263,549 1,935 SH   DFND 3 0 0 1,935
GRAY TELEVISION INC COM 389375106   470,878 74,506 SH   DFND 1 0 0 74,506
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,961,555 31,052 SH   DFND 6 0 0 31,052
GREIF INC CL A 397624107   323,918 4,656 SH   DFND 1 0 0 4,656
GRID DYNAMICS HLDGS INC CL A 39813G109   127,128 10,344 SH   DFND 3 0 0 10,344
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   75,200 23,500 SH   DFND 6 0 0 23,500
GSK PLC SPONSORED ADR 37733W204   577,918 13,351 SH   DFND 6 0 0 13,351
GSK PLC SPONSORED ADR 37733W204   270,845 6,288 SH   DFND 1 0 0 6,288
GSK PLC SPONSORED ADR 37733W204   228,999 5,315 SH   DFND 3 0 0 5,315
GSK PLC SPONSORED ADR 37733W204   243,251 5,674 SH   DFND 2 0 0 5,674
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   366,280 25,387 SH   DFND 6 0 0 25,387
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   904,175 62,392 SH   DFND 1 0 0 62,392
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,521,661 315,758 SH   DFND 2 0 0 315,758
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   249,308 15,342 SH   DFND 2 0 0 15,342
GUIDEWIRE SOFTWARE INC COM 40171V100   315,656 2,705 SH   DFND 3 0 0 2,705
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   492,091 17,931 SH   DFND 1 0 0 17,931
HALEON PLC SPON ADS 405552100   244,520 28,618 SH   DFND 1 0 0 28,618
HALEON PLC SPON ADS 405552100   87,706 10,217 SH   DFND 4 0 0 10,217
HALEON PLC SPON ADS 405552100   160,971 18,852 SH   DFND 3 0 0 18,852
HALLIBURTON CO COM 406216101   261,480 6,633 SH   DFND 2 0 0 6,633
HALLIBURTON CO COM 406216101   347,931 8,826 SH   DFND 1 0 0 8,826
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   274,872 9,292 SH   DFND 3 0 0 9,292
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   54,904 10,488 SH   DFND 1 0 0 10,488
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   474,818 28,552 SH   DFND 2 0 0 28,552
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   178,792 10,744 SH   DFND 6 0 0 10,744
HANCOCK JOHN PFD INCOME FD I COM 41013X106   260,480 15,758 SH   DFND 3 0 0 15,758
HANCOCK JOHN PFD INCOME FD I COM 41021P103   217,128 14,072 SH   DFND 6 0 0 14,072
HANESBRANDS INC COM 410345102   59,493 10,257 SH   DFND 1 0 0 10,257
HANESBRANDS INC COM 410345102   150,783 25,997 SH   DFND 3 0 0 25,997
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,913,580 67,380 SH   DFND 6 0 0 67,380
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   552,900 38,000 SH   DFND 3 0 0 38,000
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,822,620 83,376 SH   DFND 3 0 0 83,376
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   593,021 30,205 SH   DFND 3 0 0 30,205
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   732,978 18,799 SH   DFND 1 0 0 18,799
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   348,677 10,299 SH   DFND 4 0 0 10,299
HASBRO INC COM 418056107   227,079 4,018 SH   DFND 1 0 0 4,018
HASBRO INC COM 418056107   207,824 3,677 SH   DFND 3 0 0 3,677
HCA HEALTHCARE INC COM 40412C101   371,550 1,112 SH   DFND 1 0 0 1,112
HCA HEALTHCARE INC COM 40412C101   499,967 1,496 SH   DFND 6 0 0 1,496
HDFC BANK LTD SPONSORED ADS 40415F101   413,730 7,392 SH   DFND 1 0 0 7,392
HEALTHCARE RLTY TR CL A COM 42226K105   144,961 10,245 SH   DFND 6 0 0 10,245
HEALTHPEAK PROPERTIES INC COM 42250P103   922,788 49,215 SH   DFND 6 0 0 49,215
HEALTHPEAK PROPERTIES INC COM 42250P103   254,866 13,593 SH   DFND 2 0 0 13,593
HECLA MNG CO PFD CV SER B 422704205   556,283 10,825 SH   DFND 2 0 0 10,825
HEICO CORP NEW COM 422806109   283,826 1,486 SH   DFND 6 0 0 1,486
HEICO CORP NEW CL A 422806208   1,173,485 7,623 SH   DFND 3 0 0 7,623
HEICO CORP NEW COM 422806109   2,413,285 12,635 SH   DFND 3 0 0 12,635
HENRY JACK & ASSOC INC COM 426281101   591,734 3,406 SH   DFND 3 0 0 3,406
HERC HLDGS INC COM 42704L104   324,856 1,930 SH   DFND 6 0 0 1,930
HERCULES CAPITAL INC COM 427096508   488,646 26,485 SH   DFND 1 0 0 26,485
HERCULES CAPITAL INC COM 427096508   4,640,250 251,504 SH   DFND 6 0 0 251,504
HERSHEY CO COM 427866108   1,671,050 8,592 SH   DFND 1 0 0 8,592
HERSHEY CO COM 427866108   1,669,977 8,586 SH   DFND 3 0 0 8,586
HERSHEY CO COM 427866108   346,913 1,784 SH   DFND 6 0 0 1,784
HERSHEY CO COM 427866108   786,411 4,043 SH   DFND 4 0 0 4,043
HEWLETT PACKARD ENTERPRISE C COM 42824C109   272,295 15,301 SH   DFND 1 0 0 15,301
HIBBETT INC COM 428567101   283,374 3,689 SH   DFND 2 0 0 3,689
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   307,464 43,736 SH   DFND 3 0 0 43,736
HILTON WORLDWIDE HLDGS INC COM 43300A203   523,043 2,452 SH   DFND 1 0 0 2,452
HILTON WORLDWIDE HLDGS INC COM 43300A203   376,937 1,767 SH   DFND 6 0 0 1,767
HOLOGIC INC COM 436440101   533,246 6,840 SH   DFND 3 0 0 6,840
HOME DEPOT INC COM 437076102   445,360 1,161 SH   DFND 7 0 0 1,161
HOME DEPOT INC COM 437076102   9,154,235 23,864 SH   DFND 6 0 0 23,864
HOME DEPOT INC COM 437076102   5,244,257 13,671 SH   DFND 3 0 0 13,671
HOME DEPOT INC COM 437076102   3,710,502 9,673 SH   DFND 4 0 0 9,673
HOME DEPOT INC COM 437076102   5,248,688 13,683 SH   DFND 1 0 0 13,683
HOME DEPOT INC COM 437076102   5,025,568 13,101 SH   DFND 2 0 0 13,101
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   746,641 20,055 SH   DFND 6 0 0 20,055
HONEYWELL INTL INC COM 438516106   747,533 3,642 SH   DFND 2 0 0 3,642
HONEYWELL INTL INC COM 438516106   1,680,672 8,188 SH   DFND 1 0 0 8,188
HONEYWELL INTL INC COM 438516106   2,330,639 11,355 SH   DFND 6 0 0 11,355
HONEYWELL INTL INC COM 438516106   580,037 2,826 SH   DFND 7 0 0 2,826
HONEYWELL INTL INC COM 438516106   1,647,152 8,025 SH   DFND 3 0 0 8,025
HORMEL FOODS CORP COM 440452100   802,039 22,988 SH   DFND 1 0 0 22,988
HORMEL FOODS CORP COM 440452100   611,936 17,539 SH   DFND 3 0 0 17,539
HORMEL FOODS CORP COM 440452100   1,314,640 37,680 SH   DFND 4 0 0 37,680
HOUSTON AMERN ENERGY CORP COM 44183U209   103,080 77,504 SH   DFND 6 0 0 77,504
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,552,911 62,695 SH   DFND 2 0 0 62,695
HOWMET AEROSPACE INC COM 443201108   204,855 2,994 SH   DFND 2 0 0 2,994
HP INC COM 40434L105   376,210 12,338 SH   DFND 1 0 0 12,338
HP INC COM 40434L105   276,821 9,077 SH   DFND 6 0 0 9,077
HUBBELL INC COM 443510607   434,972 1,048 SH   DFND 4 0 0 1,048
HUBSPOT INC COM 443573100   562,651 898 SH   DFND 3 0 0 898
HUBSPOT INC COM 443573100   430,447 687 SH   DFND 6 0 0 687
HUMANA INC COM 444859102   441,502 1,273 SH   DFND 6 0 0 1,273
HUMANA INC COM 444859102   234,117 675 SH   DFND 3 0 0 675
HUMANA INC COM 444859102   465,089 1,338 SH   DFND 1 0 0 1,338
HUNT J B TRANS SVCS INC COM 445658107   610,901 3,066 SH   DFND 4 0 0 3,066
HUNTINGTON BANCSHARES INC COM 446150104   265,367 18,814 SH   DFND 1 0 0 18,814
HUNTINGTON INGALLS INDS INC COM 446413106   270,776 929 SH   DFND 1 0 0 929
IAC INC COM NEW 44891N208   1,209,218 22,670 SH   DFND 6 0 0 22,670
ICON PLC SHS G4705A100   234,829 699 SH   DFND 1 0 0 699
ICON PLC SHS G4705A100   401,460 1,195 SH   DFND 6 0 0 1,195
IDEXX LABS INC COM 45168D104   363,126 673 SH   DFND 3 0 0 673
IDEXX LABS INC COM 45168D104   629,558 1,166 SH   DFND 4 0 0 1,166
IDEXX LABS INC COM 45168D104   1,221,862 2,263 SH   DFND 6 0 0 2,263
IDEXX LABS INC COM 45168D104   833,112 1,543 SH   DFND 1 0 0 1,543
ILLINOIS TOOL WKS INC COM 452308109   775,759 2,879 SH   DFND 1 0 0 2,879
ILLINOIS TOOL WKS INC COM 452308109   884,387 3,281 SH   DFND 4 0 0 3,281
ILLINOIS TOOL WKS INC COM 452308109   326,543 1,217 SH   DFND 2 0 0 1,217
ILLINOIS TOOL WKS INC COM 452308109   1,909,482 7,079 SH   DFND 6 0 0 7,079
ILLINOIS TOOL WKS INC COM 452308109   652,120 2,422 SH   DFND 3 0 0 2,422
ILLUMINA INC COM 452327109   319,681 2,328 SH   DFND 3 0 0 2,328
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   290,553 8,034 SH   DFND 3 0 0 8,034
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   985,835 27,254 SH   DFND 6 0 0 27,254
INDEPENDENCE RLTY TR INC COM 45378A106   167,628 10,392 SH   DFND 2 0 0 10,392
INDEPENDENCE RLTY TR INC COM 45378A106   182,919 11,229 SH   DFND 6 0 0 11,229
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   385,728 15,815 SH   DFND 3 0 0 15,815
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   760,163 31,167 SH   DFND 1 0 0 31,167
INDIA FD INC COM 454089103   5,973,791 291,832 SH   DFND 1 0 0 291,832
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   89,307 12,614 SH   DFND 6 0 0 12,614
INFINERA CORP COM 45667G103   377,478 62,600 SH   DFND 3 0 0 62,600
INFOSYS LTD SPONSORED ADR 456788108   214,686 11,974 SH   DFND 2 0 0 11,974
INGERSOLL RAND INC COM 45687V106   289,694 3,051 SH   DFND 2 0 0 3,051
INGERSOLL RAND INC COM 45687V106   603,803 6,359 SH   DFND 1 0 0 6,359
INGREDION INC COM 457187102   223,922 1,904 SH   DFND 1 0 0 1,904
INNODATA INC COM NEW 457642205   100,188 15,180 SH   DFND 6 0 0 15,180
INNOVATIVE INDL PPTYS INC COM 45781V101   204,509 1,971 SH   DFND 3 0 0 1,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   308,094 9,489 SH   DFND 2 0 0 9,489
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,182,286 28,325 SH   DFND 1 0 0 28,325
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   251,228 6,825 SH   DFND 1 0 0 6,825
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   453,952 18,231 SH   DFND 2 0 0 18,231
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   354,581 10,380 SH   DFND 1 0 0 10,380
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   344,674 7,909 SH   DFND 1 0 0 7,909
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,296,614 33,153 SH   DFND 1 0 0 33,153
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,012,026 42,293 SH   DFND 1 0 0 42,293
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   485,560 13,303 SH   DFND 1 0 0 13,303
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,478,813 41,798 SH   DFND 1 0 0 41,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   799,137 21,041 SH   DFND 1 0 0 21,041
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   623,905 25,032 SH   DFND 1 0 0 25,032
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   374,808 14,983 SH   DFND 1 0 0 14,983
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   228,515 7,745 SH   DFND 1 0 0 7,745
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   1,548,371 55,849 SH   DFND 1 0 0 55,849
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   349,986 9,895 SH   DFND 3 0 0 9,895
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,685,834 91,792 SH   DFND 1 0 0 91,792
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   369,406 10,814 SH   DFND 3 0 0 10,814
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   280,997 10,007 SH   DFND 3 0 0 10,007
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   222,673 6,820 SH   DFND 7 0 0 6,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   367,222 10,034 SH   DFND 3 0 0 10,034
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,916,130 76,845 SH   DFND 2 0 0 76,845
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   248,776 6,891 SH   DFND 3 0 0 6,891
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   325,679 7,480 SH   DFND 3 0 0 7,480
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   213,744 5,856 SH   DFND 4 0 0 5,856
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   492,417 16,829 SH   DFND 4 0 0 16,829
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   221,955 5,844 SH   DFND   0 0 5,844
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   339,471 9,595 SH   DFND   0 0 9,595
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,477,246 60,222 SH   DFND 2 0 0 60,222
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   332,232 5,763 SH   DFND 1 0 0 5,763
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,522,359 41,597 SH   DFND 1 0 0 41,597
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   539,033 20,200 SH   DFND 2 0 0 20,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   665,448 17,750 SH   DFND 2 0 0 17,750
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   920,228 28,176 SH   DFND 2 0 0 28,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   896,324 24,350 SH   DFND 2 0 0 24,350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   645,624 18,900 SH   DFND 2 0 0 18,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   612,072 15,650 SH   DFND 2 0 0 15,650
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   303,159 10,650 SH   DFND 2 0 0 10,650
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   294,956 6,200 SH   DFND 2 0 0 6,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   230,461 6,314 SH   DFND 2 0 0 6,314
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,919,559 58,792 SH   DFND 2 0 0 58,792
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   547,898 15,486 SH   DFND 2 0 0 15,486
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   200,618 6,937 SH   DFND 3 0 0 6,937
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   546,332 14,968 SH   DFND 3 0 0 14,968
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   389,392 11,006 SH   DFND 3 0 0 11,006
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   253,168 7,334 SH   DFND 2 0 0 7,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   379,154 9,983 SH   DFND 2 0 0 9,983
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   455,716 13,567 SH   DFND 2 0 0 13,567
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   454,761 18,909 SH   DFND 2 0 0 18,909
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   329,507 8,142 SH   DFND 3 0 0 8,142
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   260,129 6,450 SH   DFND 3 0 0 6,450
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,512,446 62,601 SH   DFND 2 0 0 62,601
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   269,547 13,850 SH   DFND 3 0 0 13,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   366,013 9,637 SH   DFND 3 0 0 9,637
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   346,212 10,307 SH   DFND 3 0 0 10,307
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   211,217 8,028 SH   DFND 3 0 0 8,028
INTEL CORP COM 458140100   1,747,487 39,563 SH   DFND 2 0 0 39,563
INTEL CORP COM 458140100   2,956,806 66,941 SH   DFND 3 0 0 66,941
INTEL CORP COM 458140100   1,901,381 43,047 SH   DFND 1 0 0 43,047
INTEL CORP COM 458140100   264,181 5,981 SH   DFND 4 0 0 5,981
INTEL CORP COM 458140100   2,622,178 59,366 SH   DFND 6 0 0 59,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104   254,651 1,847 SH   DFND 4 0 0 1,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104   288,844 2,102 SH   DFND 6 0 0 2,102
INTERCONTINENTAL EXCHANGE IN COM 45866F104   807,871 5,865 SH   DFND 1 0 0 5,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,064,198 7,733 SH   DFND 3 0 0 7,733
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,532,554 11,152 SH   DFND 2 0 0 11,152
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   478,428 4,528 SH   DFND 1 0 0 4,528
INTERNATIONAL BUSINESS MACHS COM 459200101   2,375,337 12,439 SH   DFND 2 0 0 12,439
INTERNATIONAL BUSINESS MACHS COM 459200101   4,144,974 21,706 SH   DFND 3 0 0 21,706
INTERNATIONAL BUSINESS MACHS COM 459200101   237,572 1,244 SH   DFND 4 0 0 1,244
INTERNATIONAL BUSINESS MACHS COM 459200101   992,992 5,200 SH   DFND 7 0 0 5,200
INTERNATIONAL BUSINESS MACHS COM 459200101   2,916,774 15,274 SH   DFND 6 0 0 15,274
INTERNATIONAL BUSINESS MACHS COM 459200101   4,617,086 24,178 SH   DFND 1 0 0 24,178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   767,662 8,889 SH   DFND 3 0 0 8,889
INTERNATIONAL PAPER CO COM 460146103   580,290 14,872 SH   DFND 6 0 0 14,872
INTERNATIONAL PAPER CO COM 460146103   263,445 6,752 SH   DFND 1 0 0 6,752
INTERNATIONAL TOWER HILL MIN COM 46050R102   15,505 22,488 SH   DFND 6 0 0 22,488
INTERNATIONAL TOWER HILL MIN COM 46050R102   34,475 50,000 SH   DFND 1 0 0 50,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,166,150 83,000 SH   DFND 6 0 0 83,000
INTUIT COM 461202103   1,024,400 1,576 SH   DFND 1 0 0 1,576
INTUIT COM 461202103   704,147 1,083 SH   DFND 3 0 0 1,083
INTUIT COM 461202103   1,640,934 2,525 SH   DFND 6 0 0 2,525
INTUIT COM 461202103   792,480 1,219 SH   DFND 2 0 0 1,219
INTUIT COM 461202103   455,664 701 SH   DFND 4 0 0 701
INTUITIVE SURGICAL INC COM NEW 46120E602   818,135 2,050 SH   DFND 1 0 0 2,050
INTUITIVE SURGICAL INC COM NEW 46120E602   298,918 749 SH   DFND 4 0 0 749
INTUITIVE SURGICAL INC COM NEW 46120E602   1,442,710 3,615 SH   DFND 6 0 0 3,615
INTUITIVE SURGICAL INC COM NEW 46120E602   745,500 1,868 SH   DFND 3 0 0 1,868
INTUITIVE SURGICAL INC COM NEW 46120E602   2,510,634 6,291 SH   DFND 2 0 0 6,291
INVENTRUST PPTYS CORP COM NEW 46124J201   390,378 15,052 SH   DFND 6 0 0 15,052
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   636,563 12,759 SH   DFND 3 0 0 12,759
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   364,156 7,779 SH   DFND 1 0 0 7,779
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,118,119 44,564 SH   DFND 1 0 0 44,564
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   21,798,515 436,932 SH   DFND 1 0 0 436,932
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   856,578 18,299 SH   DFND 2 0 0 18,299
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,820,127 231,970 SH   DFND 2 0 0 231,970
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,182,109 23,694 SH   DFND 2 0 0 23,694
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   200,721 4,288 SH   DFND 4 0 0 4,288
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   398,345 28,720 SH   DFND 2 0 0 28,720
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   202,627 14,609 SH   DFND 1 0 0 14,609
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,169,710 84,334 SH   DFND 3 0 0 84,334
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   360,551 25,995 SH   DFND 4 0 0 25,995
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,494,055 150,006 SH   DFND 6 0 0 150,006
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   710,328 30,924 SH   DFND 1 0 0 30,924
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   451,820 18,248 SH   DFND 1 0 0 18,248
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   286,963 10,115 SH   DFND 1 0 0 10,115
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   598,989 28,321 SH   DFND 4 0 0 28,321
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   203,067 8,100 SH   DFND 4 0 0 8,100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,766,908 20,619 SH   DFND 4 0 0 20,619
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,258,331 15,686 SH   DFND 4 0 0 15,686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   396,842 6,025 SH   DFND 4 0 0 6,025
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,831,178 311,513 SH   DFND 4 0 0 311,513
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   208,446 17,546 SH   DFND 4 0 0 17,546
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   317,273 11,950 SH   DFND 2 0 0 11,950
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   204,276 4,772 SH   DFND 7 0 0 4,772
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   688,510 32,554 SH   DFND 6 0 0 32,554
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   643,540 14,494 SH   DFND 3 0 0 14,494
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   230,689 5,218 SH   DFND 3 0 0 5,218
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   556,747 26,324 SH   DFND 3 0 0 26,324
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   617,093 15,991 SH   DFND 3 0 0 15,991
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,754,202 15,076 SH   DFND 3 0 0 15,076
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   294,710 6,431 SH   DFND 3 0 0 6,431
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,269,198 13,541 SH   DFND 3 0 0 13,541
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   507,712 21,359 SH   DFND 3 0 0 21,359
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   802,099 7,605 SH   DFND 3 0 0 7,605
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   326,229 7,190 SH   DFND 6 0 0 7,190
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   379,121 4,045 SH   DFND 6 0 0 4,045
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   883,306 19,274 SH   DFND 6 0 0 19,274
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   265,466 1,453 SH   DFND 6 0 0 1,453
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   200,021 5,183 SH   DFND 6 0 0 5,183
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   265,331 12,968 SH   DFND 6 0 0 12,968
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,169,447 14,578 SH   DFND 3 0 0 14,578
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   678,436 10,300 SH   DFND 2 0 0 10,300
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,035,757 85,733 SH   DFND 2 0 0 85,733
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   338,518 7,907 SH   DFND 2 0 0 7,907
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,068,403 16,796 SH   DFND 2 0 0 16,796
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   289,340 13,680 SH   DFND 2 0 0 13,680
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   931,406 22,618 SH   DFND 2 0 0 22,618
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,648,914 35,699 SH   DFND 2 0 0 35,699
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   799,999 28,490 SH   DFND 2 0 0 28,490
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   634,347 11,822 SH   DFND 6 0 0 11,822
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   662,780 11,936 SH   DFND 6 0 0 11,936
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   534,930 8,121 SH   DFND 6 0 0 8,121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   979,779 22,067 SH   DFND 6 0 0 22,067
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   425,878 4,854 SH   DFND 6 0 0 4,854
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   473,850 25,138 SH   DFND 6 0 0 25,138
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   141,566 11,916 SH   DFND 6 0 0 11,916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   498,107 7,562 SH   DFND 3 0 0 7,562
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   475,067 10,700 SH   DFND 1 0 0 10,700
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   502,524 8,910 SH   DFND 1 0 0 8,910
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   406,565 15,313 SH   DFND 1 0 0 15,313
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   690,724 24,598 SH   DFND 1 0 0 24,598
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,937,554 24,153 SH   DFND 1 0 0 24,153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,247,786 110,032 SH   DFND 1 0 0 110,032
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   224,614 2,560 SH   DFND 1 0 0 2,560
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   328,043 27,613 SH   DFND 1 0 0 27,613
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   223,576 9,706 SH   DFND 1 0 0 9,706
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   260,772 10,943 SH   DFND 1 0 0 10,943
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   722,531 46,645 SH   DFND 1 0 0 46,645
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   337,280 17,103 SH   DFND 1 0 0 17,103
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,711,641 14,843 SH   DFND 1 0 0 14,843
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   212,831 3,833 SH   DFND 3 0 0 3,833
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   238,896 10,050 SH   DFND 1 0 0 10,050
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   225,073 2,134 SH   DFND 1 0 0 2,134
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   203,461 4,287 SH   DFND 3 0 0 4,287
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   557,486 10,094 SH   DFND 1 0 0 10,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,152,841 164,125 SH   DFND 1 0 0 164,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,834,159 187,673 SH   DFND 1 0 0 187,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,986,009 190,081 SH   DFND 2 0 0 190,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   787,924 34,664 SH   DFND 2 0 0 34,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,287,479 111,967 SH   DFND 2 0 0 111,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   479,828 20,908 SH   DFND 2 0 0 20,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,427,286 74,299 SH   DFND 2 0 0 74,299
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   861,379 10,972 SH   DFND 2 0 0 10,972
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,043,539 199,955 SH   DFND 2 0 0 199,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   315,733 15,056 SH   DFND 3 0 0 15,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   989,734 51,522 SH   DFND 4 0 0 51,522
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   210,104 9,064 SH   DFND 3 0 0 9,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   285,336 12,553 SH   DFND 4 0 0 12,553
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   845,706 36,484 SH   DFND 4 0 0 36,484
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   602,653 30,028 SH   DFND 4 0 0 30,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   962,683 49,906 SH   DFND 4 0 0 49,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   694,187 30,248 SH   DFND 4 0 0 30,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,105,784 54,125 SH   DFND 4 0 0 54,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,433,818 306,811 SH   DFND 1 0 0 306,811
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   727,575 8,148 SH   DFND 4 0 0 8,148
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   225,031 5,341 SH   DFND 4 0 0 5,341
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   505,240 7,660 SH   DFND 6 0 0 7,660
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   684,267 6,737 SH   DFND 6 0 0 6,737
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,208,787 10,524 SH   DFND 3 0 0 10,524
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,833,598 34,835 SH   DFND 3 0 0 34,835
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   437,742 14,688 SH   DFND 3 0 0 14,688
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   272,942 4,138 SH   DFND 4 0 0 4,138
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   837,421 13,860 SH   DFND 4 0 0 13,860
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   211,579 4,813 SH   DFND 4 0 0 4,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,665,342 135,454 SH   DFND 4 0 0 135,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,763,211 22,219 SH   DFND 4 0 0 22,219
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,138,083 10,687 SH   DFND 4 0 0 10,687
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   477,532 7,904 SH   DFND 6 0 0 7,904
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   575,334 5,009 SH   DFND 4 0 0 5,009
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,463,382 13,297 SH   DFND 4 0 0 13,297
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   209,716 3,700 SH   DFND 4 0 0 3,700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   514,029 7,722 SH   DFND 6 0 0 7,722
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   350,790 9,119 SH   DFND 6 0 0 9,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,020,284 17,832 SH   DFND 6 0 0 17,832
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,799,280 49,000 SH   DFND 4 0 0 49,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   474,996 9,310 SH   DFND 3 0 0 9,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   537,753 8,371 SH   DFND 3 0 0 8,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   520,134 10,902 SH   DFND 3 0 0 10,902
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   689,921 16,376 SH   DFND 3 0 0 16,376
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   292,937 2,884 SH   DFND 3 0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,526,629 80,070 SH   DFND 3 0 0 80,070
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   947,264 17,445 SH   DFND 3 0 0 17,445
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   771,674 17,554 SH   DFND 6 0 0 17,554
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   429,875 3,906 SH   DFND 6 0 0 3,906
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   507,002 5,133 SH   DFND 6 0 0 5,133
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   571,218 9,955 SH   DFND 6 0 0 9,955
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   583,094 6,530 SH   DFND 6 0 0 6,530
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   550,735 9,717 SH   DFND 6 0 0 9,717
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   808,892 14,334 SH   DFND 6 0 0 14,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,797,221 28,324 SH   DFND 3 0 0 28,324
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   877,592 42,498 SH   DFND 6 0 0 42,498
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   240,297 6,024 SH   DFND 6 0 0 6,024
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   574,860 6,500 SH   DFND 4 0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   632,727 10,472 SH   DFND 3 0 0 10,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,055,046 6,229 SH   DFND 1 0 0 6,229
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   445,878 6,698 SH   DFND 2 0 0 6,698
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,322,613 11,515 SH   DFND 1 0 0 11,515
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,902,932 53,461 SH   DFND 1 0 0 53,461
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   276,775 2,917 SH   DFND 1 0 0 2,917
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,082,448 47,727 SH   DFND 1 0 0 47,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   302,863 5,936 SH   DFND 1 0 0 5,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   444,243 12,624 SH   DFND 1 0 0 12,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,291,127 22,815 SH   DFND 1 0 0 22,815
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,458,305 123,441 SH   DFND 1 0 0 123,441
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   809,663 19,218 SH   DFND 1 0 0 19,218
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,148,558 9,628 SH   DFND 1 0 0 9,628
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,808,307 27,164 SH   DFND 1 0 0 27,164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,533,352 15,097 SH   DFND 1 0 0 15,097
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   436,763 4,300 SH   DFND 2 0 0 4,300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   289,714 4,795 SH   DFND 2 0 0 4,795
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,441,129 22,182 SH   DFND 1 0 0 22,182
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   376,456 14,634 SH   DFND 7 0 0 14,634
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   378,423 3,554 SH   DFND 7 0 0 3,554
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   260,363 6,180 SH   DFND 7 0 0 6,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   307,636 3,478 SH   DFND 2 0 0 3,478
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   306,539 8,348 SH   DFND 2 0 0 8,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,556,742 129,490 SH   DFND 2 0 0 129,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,691,877 33,606 SH   DFND 2 0 0 33,606
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   377,461 3,545 SH   DFND 2 0 0 3,545
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   365,213 3,180 SH   DFND 2 0 0 3,180
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,521,625 41,087 SH   DFND 2 0 0 41,087
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   793,914 13,943 SH   DFND 2 0 0 13,943
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,933,878 209,863 SH   DFND 2 0 0 209,863
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   279,616 13,541 SH   DFND 2 0 0 13,541
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   456,237 8,085 SH   DFND 1 0 0 8,085
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   2,526,479 105,000 SH   DFND 1 0 0 105,000
INVESCO MUNI INCOME OPP TRST COM 46132X101   103,501 15,850 SH   DFND 3 0 0 15,850
INVESCO QQQ TR UNIT SER 1 46090E103   53,280,391 119,998 SH   DFND 6 0 0 119,998
INVESCO QQQ TR UNIT SER 1 46090E103   266,406 600 SH Put DFND 7 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,097,947 4,725 SH   DFND 7 0 0 4,725
INVESCO QQQ TR UNIT SER 1 46090E103   10,111,680 22,747 SH   DFND 4 0 0 22,747
INVESCO QQQ TR UNIT SER 1 46090E103   17,400,157 39,160 SH   DFND 3 0 0 39,160
INVESCO QQQ TR UNIT SER 1 46090E103   7,104,160 16,000 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   61,559,464 138,503 SH   DFND 1 0 0 138,503
INVESCO QQQ TR UNIT SER 1 46090E103   12,833,478 28,904 SH   DFND 2 0 0 28,904
INVESCO SR INCOME TR COM 46131H107   176,208 41,170 SH   DFND 7 0 0 41,170
INVESCO SR INCOME TR COM 46131H107   103,448 24,170 SH   DFND 3 0 0 24,170
IQVIA HLDGS INC COM 46266C105   315,936 1,249 SH   DFND 2 0 0 1,249
IQVIA HLDGS INC COM 46266C105   286,777 1,134 SH   DFND 4 0 0 1,134
IQVIA HLDGS INC COM 46266C105   231,141 914 SH   DFND 3 0 0 914
IQVIA HLDGS INC COM 46266C105   533,092 2,108 SH   DFND 6 0 0 2,108
IRON MTN INC DEL COM 46284V101   2,628,469 32,529 SH   DFND 6 0 0 32,529
IRON MTN INC DEL COM 46284V101   735,520 9,117 SH   DFND 3 0 0 9,117
IRON MTN INC DEL COM 46284V101   694,320 8,656 SH   DFND 2 0 0 8,656
IRON MTN INC DEL COM 46284V101   504,558 6,240 SH   DFND 1 0 0 6,240
ISHARES GOLD TR ISHARES NEW 464285204   1,729,300 41,164 SH   DFND 3 0 0 41,164
ISHARES GOLD TR ISHARES NEW 464285204   6,883,128 163,845 SH   DFND 1 0 0 163,845
ISHARES GOLD TR ISHARES NEW 464285204   548,188 13,049 SH   DFND 4 0 0 13,049
ISHARES GOLD TR ISHARES NEW 464285204   3,753,888 89,357 SH   DFND 6 0 0 89,357
ISHARES GOLD TR ISHARES NEW 464285204   3,409,388 81,157 SH   DFND 2 0 0 81,157
ISHARES INC MSCI EMERG MRKT 464286533   312,311 5,519 SH   DFND 6 0 0 5,519
ISHARES INC MSCI JPN ETF NEW 46434G822   595,344 8,344 SH   DFND 4 0 0 8,344
ISHARES INC MSCI GBL MIN VOL 464286525   429,444 4,079 SH   DFND 4 0 0 4,079
ISHARES INC JP MRGN EM HI BD 464286285   360,245 9,617 SH   DFND 1 0 0 9,617
ISHARES INC CORE MSCI EMKT 46434G103   3,938,077 76,319 SH   DFND 4 0 0 76,319
ISHARES INC MSCI SWEDEN ETF 464286756   1,179,779 29,524 SH   DFND 1 0 0 29,524
ISHARES INC MSCI EMRG CHN 46434G764   5,883,596 102,199 SH   DFND 4 0 0 102,199
ISHARES INC CORE MSCI EMKT 46434G103   634,569 12,298 SH   DFND 2 0 0 12,298
ISHARES INC ESG AWR MSCI EM 46434G863   1,229,062 38,134 SH   DFND 4 0 0 38,134
ISHARES INC MSCI SWITZERLAND 464286749   765,917 16,091 SH   DFND 6 0 0 16,091
ISHARES INC CORE MSCI EMKT 46434G103   3,756,378 72,798 SH   DFND 3 0 0 72,798
ISHARES INC MSCI EMRG CHN 46434G764   2,181,804 37,898 SH   DFND 3 0 0 37,898
ISHARES INC MSCI EMRG CHN 46434G764   532,465 9,249 SH   DFND   0 0 9,249
ISHARES INC MSCI GBL MIN VOL 464286525   251,674 2,391 SH   DFND 6 0 0 2,391
ISHARES INC MSCI JPN ETF NEW 46434G822   509,666 7,143 SH   DFND 6 0 0 7,143
ISHARES INC CORE MSCI EMKT 46434G103   1,079,163 20,914 SH   DFND 6 0 0 20,914
ISHARES INC MSCI MEXICO ETF 464286822   382,285 5,516 SH   DFND 6 0 0 5,516
ISHARES INC CORE MSCI EMKT 46434G103   256,194 4,965 SH   DFND   0 0 4,965
ISHARES INC MSCI EMRG CHN 46434G764   402,953 6,999 SH   DFND 6 0 0 6,999
ISHARES INC ESG AWR MSCI EM 46434G863   217,134 6,737 SH   DFND 1 0 0 6,737
ISHARES INC MSCI GBL ETF NEW 46434G848   233,937 5,610 SH   DFND 1 0 0 5,610
ISHARES INC MSCI JPN ETF NEW 46434G822   227,392 3,187 SH   DFND 1 0 0 3,187
ISHARES INC MSCI EMRG CHN 46434G764   3,283,217 57,030 SH   DFND 1 0 0 57,030
ISHARES INC CORE MSCI EMKT 46434G103   2,396,056 46,435 SH   DFND 1 0 0 46,435
ISHARES INC JP MRGN EM HI BD 464286285   214,271 5,720 SH   DFND 7 0 0 5,720
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   404,492 18,336 SH   DFND 4 0 0 18,336
ISHARES SILVER TR ISHARES 46428Q109   1,177,472 51,757 SH   DFND 1 0 0 51,757
ISHARES SILVER TR ISHARES 46428Q109   1,276,374 56,104 SH   DFND 2 0 0 56,104
ISHARES SILVER TR ISHARES 46428Q109   5,626,667 247,326 SH   DFND 6 0 0 247,326
ISHARES SILVER TR ISHARES 46428Q109   364,933 16,041 SH   DFND 4 0 0 16,041
ISHARES SILVER TR ISHARES 46428Q109   351,874 15,467 SH   DFND 3 0 0 15,467
ISHARES TR US INFRASTRUC 46435U713   2,101,144 48,458 SH   DFND 4 0 0 48,458
ISHARES TR RUS 2000 VAL ETF 464287630   1,733,275 10,914 SH   DFND 6 0 0 10,914
ISHARES TR RUS MD CP GR ETF 464287481   791,926 6,938 SH   DFND 6 0 0 6,938
ISHARES TR RUS MID CAP ETF 464287499   632,893 7,526 SH   DFND 6 0 0 7,526
ISHARES TR CORE S&P MCP ETF 464287507   6,028,540 99,252 SH   DFND 6 0 0 99,252
ISHARES TR ESG AWR MSCI USA 46435G425   5,203,063 45,260 SH   DFND 4 0 0 45,260
ISHARES TR EXPANDED TECH 464287515   3,456,435 40,535 SH   DFND 6 0 0 40,535
ISHARES TR ISHARES SEMICDTR 464287523   5,449,993 24,124 SH   DFND 6 0 0 24,124
ISHARES TR EXPND TEC SC ETF 464287549   822,991 9,550 SH   DFND 6 0 0 9,550
ISHARES TR ISHARES BIOTECH 464287556   1,476,300 10,759 SH   DFND 6 0 0 10,759
ISHARES TR GLOBAL 100 ETF 464287572   634,595 7,098 SH   DFND 6 0 0 7,098
ISHARES TR RUS 1000 VAL ETF 464287598   4,758,789 26,569 SH   DFND 6 0 0 26,569
ISHARES TR S&P MC 400GR ETF 464287606   3,585,711 39,295 SH   DFND 6 0 0 39,295
ISHARES TR RUS 1000 GRW ETF 464287614   13,063,750 38,759 SH   DFND 6 0 0 38,759
ISHARES TR RUS 1000 ETF 464287622   1,575,610 5,470 SH   DFND 6 0 0 5,470
ISHARES TR RUS 2000 GRW ETF 464287648   2,102,665 7,765 SH   DFND 6 0 0 7,765
ISHARES TR MSCI EAFE ETF 464287465   1,011,436 12,665 SH   DFND 6 0 0 12,665
ISHARES TR RUSSELL 2000 ETF 464287655   4,804,220 22,845 SH   DFND 6 0 0 22,845
ISHARES TR CORE S&P US VLU 464287663   2,821,921 31,202 SH   DFND 6 0 0 31,202
ISHARES TR CORE S&P US GWT 464287671   789,620 6,737 SH   DFND 6 0 0 6,737
ISHARES TR RUSSELL 3000 ETF 464287689   253,005 843 SH   DFND 6 0 0 843
ISHARES TR U.S. UTILITS ETF 464287697   378,776 4,481 SH   DFND 6 0 0 4,481
ISHARES TR S&P MC 400VL ETF 464287705   4,133,761 34,946 SH   DFND 6 0 0 34,946
ISHARES TR U.S. TECH ETF 464287721   2,661,685 19,707 SH   DFND 6 0 0 19,707
ISHARES TR US HLTHCARE ETF 464287762   815,078 13,168 SH   DFND 6 0 0 13,168
ISHARES TR U.S. ENERGY ETF 464287796   628,317 12,719 SH   DFND 6 0 0 12,719
ISHARES TR CORE MSCI INTL 46435G326   964,994 14,375 SH   DFND 4 0 0 14,375
ISHARES TR ESG AWRE USD ETF 46435G193   5,022,579 218,468 SH   DFND 4 0 0 218,468
ISHARES TR CONV BD ETF 46435G102   654,359 8,197 SH   DFND 4 0 0 8,197
ISHARES TR CORE S&P SCP ETF 464287804   3,311,327 29,961 SH   DFND 6 0 0 29,961
ISHARES TR TRS FLT RT BD 46434V860   910,480 17,962 SH   DFND 4 0 0 17,962
ISHARES TR RUS MDCP VAL ETF 464287473   1,073,762 8,567 SH   DFND 6 0 0 8,567
ISHARES TR 1 3 YR TREAS BD 464287457   4,519,027 55,258 SH   DFND 6 0 0 55,258
ISHARES TR ESG ADV TTL USD 46436E619   2,778,339 64,869 SH   DFND 4 0 0 64,869
ISHARES TR RUS 1000 GRW ETF 464287614   1,666,818 4,945 SH   DFND 2 0 0 4,945
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,943,753 29,230 SH   DFND 4 0 0 29,230
ISHARES TR ESG EAFE ETF 46436E759   2,569,727 37,718 SH   DFND 4 0 0 37,718
ISHARES TR ESG MSCI USA ETF 46436E767   4,647,425 102,933 SH   DFND 4 0 0 102,933
ISHARES TR U.S. TECH ETF 464287721   747,112 5,532 SH   DFND 2 0 0 5,532
ISHARES TR ESG AWR US AGRGT 46435U549   3,269,682 69,479 SH   DFND 4 0 0 69,479
ISHARES TR USD GRN BOND ETF 46435U440   597,425 12,741 SH   DFND 4 0 0 12,741
ISHARES TR US HLTHCARE ETF 464287762   1,362,582 22,013 SH   DFND 2 0 0 22,013
ISHARES TR RUSSELL 3000 ETF 464287689   628,221 2,094 SH   DFND 2 0 0 2,094
ISHARES TR CORE S&P SCP ETF 464287804   17,333,394 156,835 SH   DFND 2 0 0 156,835
ISHARES TR CORE S&P US GWT 464287671   526,904 4,495 SH   DFND 2 0 0 4,495
ISHARES TR CORE S&P US VLU 464287663   20,580,953 227,565 SH   DFND 2 0 0 227,565
ISHARES TR RUSSELL 2000 ETF 464287655   1,657,640 7,882 SH   DFND 2 0 0 7,882
ISHARES TR RUS 1000 ETF 464287622   297,499 1,033 SH   DFND 2 0 0 1,033
ISHARES TR MORNINGSTR US EQ 464287127   878,167 12,118 SH   DFND 6 0 0 12,118
ISHARES TR FALN ANGLS USD 46435G474   281,573 10,483 SH   DFND 4 0 0 10,483
ISHARES TR CORE S&P TTL STK 464287150   5,802,419 50,325 SH   DFND 6 0 0 50,325
ISHARES TR SELECT DIVID ETF 464287168   3,017,469 24,496 SH   DFND 6 0 0 24,496
ISHARES TR TIPS BD ETF 464287176   2,380,929 22,167 SH   DFND 6 0 0 22,167
ISHARES TR CORE S&P500 ETF 464287200   39,071,774 74,319 SH   DFND 6 0 0 74,319
ISHARES TR CORE US AGGBD ET 464287226   4,385,789 44,780 SH   DFND 6 0 0 44,780
ISHARES TR MSCI EMG MKT ETF 464287234   273,171 6,650 SH   DFND 6 0 0 6,650
ISHARES TR IBOXX INV CP ETF 464287242   1,520,744 13,962 SH   DFND 6 0 0 13,962
ISHARES TR GLOBAL TECH ETF 464287291   646,854 8,647 SH   DFND 6 0 0 8,647
ISHARES TR S&P 500 GRWT ETF 464287309   5,736,691 67,938 SH   DFND 6 0 0 67,938
ISHARES TR SP SMCP600VL ETF 464287879   3,883,927 37,796 SH   DFND 6 0 0 37,796
ISHARES TR LATN AMER 40 ETF 464287390   277,182 9,746 SH   DFND 6 0 0 9,746
ISHARES TR S&P 500 VAL ETF 464287408   1,904,244 10,193 SH   DFND 6 0 0 10,193
ISHARES TR 20 YR TR BD ETF 464287432   27,977,152 295,679 SH   DFND 6 0 0 295,679
ISHARES TR 7-10 YR TRSY BD 464287440   2,415,382 25,516 SH   DFND 6 0 0 25,516
ISHARES TR GLOB HLTHCRE ETF 464287325   405,855 4,357 SH   DFND 6 0 0 4,357
ISHARES TR SHRT NAT MUN ETF 464288158   214,930 2,052 SH   DFND 6 0 0 2,052
ISHARES TR S&P SML 600 GWT 464287887   3,435,889 26,282 SH   DFND 6 0 0 26,282
ISHARES TR IBONDS 25 TRM TS 46436E866   1,161,221 49,988 SH   DFND 1 0 0 49,988
ISHARES TR BROAD USD HIGH 46435U853   1,631,255 44,582 SH   DFND 1 0 0 44,582
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,778,899 47,452 SH   DFND 1 0 0 47,452
ISHARES TR ISHARES BIOTECH 464287556   1,009,760 7,359 SH   DFND 2 0 0 7,359
ISHARES TR ESG MSCI USA ETF 46436E767   257,536 5,704 SH   DFND 1 0 0 5,704
ISHARES TR IBONDS 26 TRM TS 46436E858   1,987,693 87,525 SH   DFND 1 0 0 87,525
ISHARES TR GLOBAL 100 ETF 464287572   342,518 3,831 SH   DFND 2 0 0 3,831
ISHARES TR IBONDS 24 TRM TS 46436E874   2,246,551 93,841 SH   DFND 1 0 0 93,841
ISHARES TR ESG AWR US AGRGT 46435U549   306,078 6,504 SH   DFND 1 0 0 6,504
ISHARES TR ISHARES SEMICDTR 464287523   5,604,970 24,810 SH   DFND 2 0 0 24,810
ISHARES TR RUS 1000 VAL ETF 464287598   289,857 1,618 SH   DFND 2 0 0 1,618
ISHARES TR CORE MSCI EAFE 46432F842   3,539,850 47,694 SH   DFND 6 0 0 47,694
ISHARES TR CORE MSCI TOTAL 46432F834   4,123,835 60,770 SH   DFND 6 0 0 60,770
ISHARES TR MSCI USA MMENTM 46432F396   780,537 4,166 SH   DFND 6 0 0 4,166
ISHARES TR MSCI USA QLT FCT 46432F339   566,540 3,447 SH   DFND 6 0 0 3,447
ISHARES TR 0-5 YR TIPS ETF 46429B747   824,692 8,294 SH   DFND 6 0 0 8,294
ISHARES TR US INFRASTRUC 46435U713   1,544,727 35,626 SH   DFND 1 0 0 35,626
ISHARES TR IBONDS DEC2026 46435GAA0   6,809,580 285,517 SH   DFND 1 0 0 285,517
ISHARES TR MSCI EAFE MIN VL 46429B689   310,378 4,379 SH   DFND 6 0 0 4,379
ISHARES TR U.S. MED DVC ETF 464288810   775,907 13,243 SH   DFND 1 0 0 13,243
ISHARES TR PFD AND INCM SEC 464288687   1,705,231 52,908 SH   DFND 1 0 0 52,908
ISHARES TR GLOB INDSTRL ETF 464288729   662,270 4,741 SH   DFND 1 0 0 4,741
ISHARES TR US HOME CONS ETF 464288752   383,893 3,316 SH   DFND 1 0 0 3,316
ISHARES TR US AER DEF ETF 464288760   1,510,136 11,446 SH   DFND 1 0 0 11,446
ISHARES TR US REGNL BKS ETF 464288778   1,968,888 45,387 SH   DFND 1 0 0 45,387
ISHARES TR US BR DEL SE ETF 464288794   654,760 5,644 SH   DFND 1 0 0 5,644
ISHARES TR EAFE VALUE ETF 464288877   6,361,035 116,931 SH   DFND 1 0 0 116,931
ISHARES TR CORE INTL AGGR 46435G672   1,915,782 38,354 SH   DFND 1 0 0 38,354
ISHARES TR EAFE GRWTH ETF 464288885   5,540,044 53,377 SH   DFND 1 0 0 53,377
ISHARES TR RUS TP200 GR ETF 464289438   3,312,475 16,978 SH   DFND 1 0 0 16,978
ISHARES TR CORE LT USDB ETF 464289479   4,481,478 87,683 SH   DFND 1 0 0 87,683
ISHARES TR 10+ YR INVST GRD 464289511   1,023,967 19,879 SH   DFND 1 0 0 19,879
ISHARES TR AGGRES ALLOC ETF 464289859   376,042 5,119 SH   DFND 1 0 0 5,119
ISHARES TR MODERT ALLOC ETF 464289875   509,258 11,904 SH   DFND 1 0 0 11,904
ISHARES TR CONSER ALLOC ETF 464289883   278,765 7,570 SH   DFND 1 0 0 7,570
ISHARES TR MSCI USA MIN VOL 46429B697   2,820,232 33,743 SH   DFND 6 0 0 33,743
ISHARES TR MSCI CHINA ETF 46429B671   355,729 8,954 SH   DFND 6 0 0 8,954
ISHARES TR CORE DIV GRWTH 46434V621   1,564,635 26,949 SH   DFND 4 0 0 26,949
ISHARES TR RESIDENTIAL MULT 464288562   349,047 4,843 SH   DFND 6 0 0 4,843
ISHARES TR ISHS 1-5YR INVS 464288646   467,222 9,111 SH   DFND 6 0 0 9,111
ISHARES TR ISHS 5-10YR INVT 464288638   321,120 6,223 SH   DFND 6 0 0 6,223
ISHARES TR USD INV GRDE ETF 464288620   205,974 4,057 SH   DFND 6 0 0 4,057
ISHARES TR INTRM GOV CR ETF 464288612   211,838 2,037 SH   DFND 6 0 0 2,037
ISHARES TR MBS ETF 464288588   526,757 5,700 SH   DFND 6 0 0 5,700
ISHARES TR MSCI KLD400 SOC 464288570   1,291,612 12,812 SH   DFND 6 0 0 12,812
ISHARES TR IBOXX HI YD ETF 464288513   337,405 4,341 SH   DFND 6 0 0 4,341
ISHARES TR 3 7 YR TREAS BD 464288661   2,303,535 19,891 SH   DFND 6 0 0 19,891
ISHARES TR NATIONAL MUN ETF 464288414   1,251,289 11,629 SH   DFND 6 0 0 11,629
ISHARES TR CALIF MUN BD ETF 464288356   299,928 5,213 SH   DFND 6 0 0 5,213
ISHARES TR MRGSTR MD CP GRW 464288307   312,491 4,421 SH   DFND 6 0 0 4,421
ISHARES TR JPMORGAN USD EMG 464288281   255,772 2,852 SH   DFND 6 0 0 2,852
ISHARES TR EAFE SML CP ETF 464288273   265,890 4,198 SH   DFND 6 0 0 4,198
ISHARES TR GL CLEAN ENE ETF 464288224   310,669 22,222 SH   DFND 6 0 0 22,222
ISHARES TR AGENCY BOND ETF 464288166   284,063 2,629 SH   DFND 6 0 0 2,629
ISHARES TR 10-20 YR TRS ETF 464288653   381,574 3,633 SH   DFND 6 0 0 3,633
ISHARES TR SHORT TREAS BD 464288679   313,585 2,837 SH   DFND 6 0 0 2,837
ISHARES TR CORE HIGH DV ETF 46429B663   350,860 3,184 SH   DFND 6 0 0 3,184
ISHARES TR EAFE GRWTH ETF 464288885   6,068,907 58,473 SH   DFND 6 0 0 58,473
ISHARES TR MSCI INDIA ETF 46429B598   247,727 4,802 SH   DFND 6 0 0 4,802
ISHARES TR A RATE CP BD ETF 46429B291   257,383 5,421 SH   DFND 6 0 0 5,421
ISHARES TR US TREAS BD ETF 46429B267   662,530 29,097 SH   DFND 6 0 0 29,097
ISHARES TR CONSER ALLOC ETF 464289883   893,890 24,274 SH   DFND 6 0 0 24,274
ISHARES TR MODERT ALLOC ETF 464289875   263,950 6,170 SH   DFND 6 0 0 6,170
ISHARES TR GRWT ALLOCAT ETF 464289867   379,059 6,809 SH   DFND 6 0 0 6,809
ISHARES TR RUS TP200 GR ETF 464289438   3,085,523 15,815 SH   DFND 6 0 0 15,815
ISHARES TR EAFE VALUE ETF 464288877   363,922 6,690 SH   DFND 6 0 0 6,690
ISHARES TR PFD AND INCM SEC 464288687   5,327,589 165,299 SH   DFND 6 0 0 165,299
ISHARES TR U.S. PHARMA ETF 464288836   213,869 3,150 SH   DFND 6 0 0 3,150
ISHARES TR U.S. MED DVC ETF 464288810   1,875,555 32,012 SH   DFND 6 0 0 32,012
ISHARES TR MSCI USA ESG SLC 464288802   330,481 3,027 SH   DFND 6 0 0 3,027
ISHARES TR US AER DEF ETF 464288760   3,741,816 28,362 SH   DFND 6 0 0 28,362
ISHARES TR US HOME CONS ETF 464288752   695,551 6,008 SH   DFND 6 0 0 6,008
ISHARES TR GLB CNSM STP ETF 464288737   319,492 5,235 SH   DFND 6 0 0 5,235
ISHARES TR GLOB UTILITS ETF 464288711   289,587 4,904 SH   DFND 6 0 0 4,904
ISHARES TR HDG MSCI EAFE 46434V803   4,776,746 136,948 SH   DFND 4 0 0 136,948
ISHARES TR RUSSELL 2000 ETF 464287655   7,326,642 34,839 SH   DFND 4 0 0 34,839
ISHARES TR CORE TOTAL USD 46434V613   37,556,246 823,783 SH   DFND 4 0 0 823,783
ISHARES TR RUS TP200 GR ETF 464289438   527,845 2,706 SH   DFND 2 0 0 2,706
ISHARES TR CORE HIGH DV ETF 46429B663   16,044,651 145,583 SH   DFND 2 0 0 145,583
ISHARES TR FLTG RATE NT ETF 46429B655   2,466,734 48,310 SH   DFND 2 0 0 48,310
ISHARES TR US TREAS BD ETF 46429B267   238,633 10,480 SH   DFND 2 0 0 10,480
ISHARES TR GL CLEAN ENE ETF 464288224   201,396 14,406 SH   DFND 4 0 0 14,406
ISHARES TR MRGSTR MD CP ETF 464288208   3,393,295 46,592 SH   DFND 4 0 0 46,592
ISHARES TR AGGRES ALLOC ETF 464289859   693,374 9,439 SH   DFND 2 0 0 9,439
ISHARES TR SHRT NAT MUN ETF 464288158   442,070 4,221 SH   DFND 4 0 0 4,221
ISHARES TR MSCI USA MIN VOL 46429B697   3,255,954 38,956 SH   DFND 2 0 0 38,956
ISHARES TR S&P SML 600 GWT 464287887   793,662 6,071 SH   DFND 4 0 0 6,071
ISHARES TR CORE S&P SCP ETF 464287804   12,114,980 109,618 SH   DFND 4 0 0 109,618
ISHARES TR U.S. FIN SVC ETF 464287770   313,518 4,729 SH   DFND 4 0 0 4,729
ISHARES TR EAFE GRWTH ETF 464288885   391,475 3,772 SH   DFND 2 0 0 3,772
ISHARES TR EAFE VALUE ETF 464288877   479,770 8,819 SH   DFND 2 0 0 8,819
ISHARES TR U.S. MED DVC ETF 464288810   977,529 16,684 SH   DFND 2 0 0 16,684
ISHARES TR MSCI EAFE MIN VL 46429B689   360,268 5,083 SH   DFND 2 0 0 5,083
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,332,602 23,460 SH   DFND 2 0 0 23,460
ISHARES TR US AER DEF ETF 464288760   225,861 1,712 SH   DFND 2 0 0 1,712
ISHARES TR TRS FLT RT BD 46434V860   417,079 8,228 SH   DFND 2 0 0 8,228
ISHARES TR BROAD USD HIGH 46435U853   694,373 18,977 SH   DFND 2 0 0 18,977
ISHARES TR ESG AWR MSCI USA 46435G425   347,464 3,022 SH   DFND 2 0 0 3,022
ISHARES TR RUSEL 2500 ETF 46435G268   2,001,367 30,504 SH   DFND 2 0 0 30,504
ISHARES TR US SML CAP EQT 46434V290   253,130 3,981 SH   DFND 6 0 0 3,981
ISHARES TR IBONDS DEC24 ETF 46434VBG4   732,495 29,241 SH   DFND 2 0 0 29,241
ISHARES TR BLACKROCK ULTRA 46434V878   754,396 14,921 SH   DFND 2 0 0 14,921
ISHARES TR CORE DIV GRWTH 46434V621   1,419,494 24,449 SH   DFND 2 0 0 24,449
ISHARES TR MSCI USA QLT FCT 46432F339   816,425 4,968 SH   DFND 2 0 0 4,968
ISHARES TR MSCI INTL QUALTY 46434V456   697,212 17,580 SH   DFND 2 0 0 17,580
ISHARES TR INTL EQTY FACTOR 46434V274   333,313 11,170 SH   DFND 2 0 0 11,170
ISHARES TR 0-5YR INVT GR CP 46434V100   4,688,834 95,263 SH   DFND 2 0 0 95,263
ISHARES TR JPMORGAN USD EMG 464288281   2,636,954 29,407 SH   DFND 4 0 0 29,407
ISHARES TR CORE MSCI EAFE 46432F842   6,068,686 81,766 SH   DFND 2 0 0 81,766
ISHARES TR CORE MSCI TOTAL 46432F834   623,392 9,186 SH   DFND 2 0 0 9,186
ISHARES TR MSCI USA MMENTM 46432F396   331,122 1,767 SH   DFND 2 0 0 1,767
ISHARES TR US REGNL BKS ETF 464288778   495,000 11,411 SH   DFND 2 0 0 11,411
ISHARES TR PFD AND INCM SEC 464288687   865,420 26,851 SH   DFND 2 0 0 26,851
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,866,103 78,106 SH   DFND 2 0 0 78,106
ISHARES TR CORE S&P MCP ETF 464287507   12,113,732 199,436 SH   DFND 4 0 0 199,436
ISHARES TR S&P 500 VAL ETF 464287408   12,350,714 66,114 SH   DFND 4 0 0 66,114
ISHARES TR 20 YR TR BD ETF 464287432   6,456,585 68,237 SH   DFND 4 0 0 68,237
ISHARES TR 7-10 YR TRSY BD 464287440   2,487,002 26,273 SH   DFND 4 0 0 26,273
ISHARES TR MSCI EAFE ETF 464287465   8,905,827 111,518 SH   DFND 4 0 0 111,518
ISHARES TR RUS MD CP GR ETF 464287481   385,527 3,378 SH   DFND 4 0 0 3,378
ISHARES TR RUS MID CAP ETF 464287499   566,382 6,735 SH   DFND 4 0 0 6,735
ISHARES TR ISHARES BIOTECH 464287556   224,766 1,638 SH   DFND 4 0 0 1,638
ISHARES TR S&P 500 GRWT ETF 464287309   15,820,547 187,358 SH   DFND 4 0 0 187,358
ISHARES TR COHEN STEER REIT 464287564   1,596,722 27,673 SH   DFND 4 0 0 27,673
ISHARES TR US CONSUM DISCRE 464287580   315,449 3,848 SH   DFND 4 0 0 3,848
ISHARES TR RUS 1000 VAL ETF 464287598   7,645,343 42,685 SH   DFND 4 0 0 42,685
ISHARES TR S&P MC 400GR ETF 464287606   1,672,521 18,329 SH   DFND 4 0 0 18,329
ISHARES TR RUS 1000 GRW ETF 464287614   556,807 1,652 SH   DFND 4 0 0 1,652
ISHARES TR RUS 1000 ETF 464287622   4,561,410 15,837 SH   DFND 4 0 0 15,837
ISHARES TR GLOBAL ENERG ETF 464287341   2,137,020 49,756 SH   DFND 4 0 0 49,756
ISHARES TR GLOBAL TECH ETF 464287291   1,143,752 15,289 SH   DFND 4 0 0 15,289
ISHARES TR SHORT TREAS BD 464288679   3,154,933 28,541 SH   DFND 2 0 0 28,541
ISHARES TR U.S. TECH ETF 464287721   8,395,129 62,159 SH   DFND 4 0 0 62,159
ISHARES TR ISHS 5-10YR INVT 464288638   969,184 18,783 SH   DFND 2 0 0 18,783
ISHARES TR MBS ETF 464288588   268,627 2,907 SH   DFND 2 0 0 2,907
ISHARES TR IBOXX HI YD ETF 464288513   2,493,903 32,084 SH   DFND 2 0 0 32,084
ISHARES TR NATIONAL MUN ETF 464288414   817,299 7,596 SH   DFND 2 0 0 7,596
ISHARES TR MRGSTR MD CP VAL 464288406   207,660 2,862 SH   DFND 2 0 0 2,862
ISHARES TR JPMORGAN USD EMG 464288281   477,061 5,320 SH   DFND 2 0 0 5,320
ISHARES TR S&P MC 400VL ETF 464287705   4,804,822 40,619 SH   DFND 4 0 0 40,619
ISHARES TR IBOXX INV CP ETF 464287242   5,853,169 53,738 SH   DFND 4 0 0 53,738
ISHARES TR S&P 100 ETF 464287101   1,569,684 6,344 SH   DFND 4 0 0 6,344
ISHARES TR MORNINGSTAR GRWT 464287119   1,231,161 16,311 SH   DFND 4 0 0 16,311
ISHARES TR CORE S&P TTL STK 464287150   3,775,627 32,746 SH   DFND 4 0 0 32,746
ISHARES TR SELECT DIVID ETF 464287168   1,411,855 11,462 SH   DFND 4 0 0 11,462
ISHARES TR TIPS BD ETF 464287176   2,593,495 24,146 SH   DFND 4 0 0 24,146
ISHARES TR CORE S&P500 ETF 464287200   69,445,625 132,094 SH   DFND 4 0 0 132,094
ISHARES TR CORE US AGGBD ET 464287226   7,294,808 74,482 SH   DFND 4 0 0 74,482
ISHARES TR IBOND DEC 2030 46436E593   283,124 14,579 SH   DFND 2 0 0 14,579
ISHARES TR IBONDS 25 TRM TS 46436E866   297,135 12,791 SH   DFND 2 0 0 12,791
ISHARES TR MSCI INTL QUALTY 46434V456   912,656 23,012 SH   DFND 4 0 0 23,012
ISHARES TR 20 YR TR BD ETF 464287432   2,234,893 23,620 SH   DFND 2 0 0 23,620
ISHARES TR MSCI EAFE ETF 464287465   596,287 7,467 SH   DFND 2 0 0 7,467
ISHARES TR 1 3 YR TREAS BD 464287457   793,267 9,700 SH   DFND 2 0 0 9,700
ISHARES TR ESG AWR MSCI USA 46435G425   362,584 3,154 SH   DFND   0 0 3,154
ISHARES TR HDG MSCI EAFE 46434V803   341,196 9,782 SH   DFND   0 0 9,782
ISHARES TR CORE TOTAL USD 46434V613   793,220 17,399 SH   DFND   0 0 17,399
ISHARES TR 7-10 YR TRSY BD 464287440   22,251,372 235,066 SH   DFND 2 0 0 235,066
ISHARES TR S&P 500 VAL ETF 464287408   1,076,880 5,765 SH   DFND 2 0 0 5,765
ISHARES TR US TREAS BD ETF 46429B267   1,725,113 75,763 SH   DFND 4 0 0 75,763
ISHARES TR CORE MSCI EAFE 46432F842   647,941 8,730 SH   DFND   0 0 8,730
ISHARES TR MSCI USA QLT FCT 46432F339   1,470,111 8,945 SH   DFND   0 0 8,945
ISHARES TR EAFE GRWTH ETF 464288885   842,982 8,122 SH   DFND   0 0 8,122
ISHARES TR EAFE VALUE ETF 464288877   890,419 16,368 SH   DFND   0 0 16,368
ISHARES TR MBS ETF 464288588   200,459 2,169 SH   DFND   0 0 2,169
ISHARES TR NATIONAL MUN ETF 464288414   295,900 2,750 SH   DFND   0 0 2,750
ISHARES TR RUS MDCP VAL ETF 464287473   1,281,621 10,226 SH   DFND 2 0 0 10,226
ISHARES TR A RATE CP BD ETF 46429B291   245,329 5,167 SH   DFND 4 0 0 5,167
ISHARES TR RUS 1000 ETF 464287622   336,419 1,168 SH   DFND   0 0 1,168
ISHARES TR CORE MSCI EAFE 46432F842   13,089,385 176,359 SH   DFND 4 0 0 176,359
ISHARES TR 0-5YR HI YL CP 46434V407   1,032,683 24,270 SH   DFND 4 0 0 24,270
ISHARES TR EXPANDED TECH 464287515   500,135 5,865 SH   DFND 2 0 0 5,865
ISHARES TR CORE TOTAL USD 46434V613   372,669 8,174 SH   DFND 2 0 0 8,174
ISHARES TR CORE S&P MCP ETF 464287507   3,720,280 61,249 SH   DFND 2 0 0 61,249
ISHARES TR RUS MID CAP ETF 464287499   251,142 2,987 SH   DFND 2 0 0 2,987
ISHARES TR RUS MD CP GR ETF 464287481   511,072 4,478 SH   DFND 2 0 0 4,478
ISHARES TR CORE MSCI TOTAL 46432F834   952,869 14,042 SH   DFND 4 0 0 14,042
ISHARES TR FLTG RATE NT ETF 46429B655   581,109 11,381 SH   DFND 4 0 0 11,381
ISHARES TR MSCI USA MMENTM 46432F396   1,986,285 10,602 SH   DFND 4 0 0 10,602
ISHARES TR MSCI USA VALUE 46432F388   774,409 7,150 SH   DFND 4 0 0 7,150
ISHARES TR MSCI USA QLT FCT 46432F339   23,676,994 144,064 SH   DFND 4 0 0 144,064
ISHARES TR 0-5 YR TIPS ETF 46429B747   796,136 8,007 SH   DFND 4 0 0 8,007
ISHARES TR MSCI USA MIN VOL 46429B697   12,509,351 149,669 SH   DFND 4 0 0 149,669
ISHARES TR MSCI EAFE MIN VL 46429B689   4,177,898 58,943 SH   DFND 4 0 0 58,943
ISHARES TR CORE HIGH DV ETF 46429B663   4,477,632 40,628 SH   DFND 4 0 0 40,628
ISHARES TR U.S. TECH ETF 464287721   658,012 4,872 SH   DFND   0 0 4,872
ISHARES TR S&P 500 VAL ETF 464287408   852,974 4,566 SH   DFND   0 0 4,566
ISHARES TR IBONDS 24 TRM TS 46436E874   1,051,158 43,908 SH   DFND 2 0 0 43,908
ISHARES TR USD INV GRDE ETF 464288620   322,969 6,361 SH   DFND 4 0 0 6,361
ISHARES TR US HOME CONS ETF 464288752   404,616 3,495 SH   DFND 4 0 0 3,495
ISHARES TR FLTG RATE NT ETF 46429B655   13,342,464 261,310 SH   DFND 1 0 0 261,310
ISHARES TR PFD AND INCM SEC 464288687   1,066,845 33,101 SH   DFND 4 0 0 33,101
ISHARES TR 3 7 YR TREAS BD 464288661   2,142,601 18,501 SH   DFND 4 0 0 18,501
ISHARES TR 10-20 YR TRS ETF 464288653   1,405,187 13,379 SH   DFND 4 0 0 13,379
ISHARES TR ISHS 1-5YR INVS 464288646   993,899 19,382 SH   DFND 4 0 0 19,382
ISHARES TR MBS ETF 464288588   12,060,230 130,494 SH   DFND 4 0 0 130,494
ISHARES TR U.S. MED DVC ETF 464288810   629,432 10,743 SH   DFND 4 0 0 10,743
ISHARES TR MSCI KLD400 SOC 464288570   5,407,650 53,642 SH   DFND 4 0 0 53,642
ISHARES TR CRE U S REIT ETF 464288521   509,056 9,462 SH   DFND 4 0 0 9,462
ISHARES TR IBOXX HI YD ETF 464288513   7,141,832 91,880 SH   DFND 4 0 0 91,880
ISHARES TR MRGSTR SM CP ETF 464288505   3,292,089 58,566 SH   DFND 4 0 0 58,566
ISHARES TR INTL SEL DIV ETF 464288448   334,567 11,932 SH   DFND 4 0 0 11,932
ISHARES TR NATIONAL MUN ETF 464288414   10,380,302 96,471 SH   DFND 4 0 0 96,471
ISHARES TR U.S. INSRNCE ETF 464288786   386,565 3,293 SH   DFND 4 0 0 3,293
ISHARES TR EAFE VALUE ETF 464288877   10,916,135 200,664 SH   DFND 4 0 0 200,664
ISHARES TR S&P 500 GRWT ETF 464287309   1,151,171 13,633 SH   DFND   0 0 13,633
ISHARES TR CORE US AGGBD ET 464287226   15,423,590 157,480 SH   DFND 2 0 0 157,480
ISHARES TR CORE S&P500 ETF 464287200   5,437,625 10,343 SH   DFND   0 0 10,343
ISHARES TR 3 7 YR TREAS BD 464288661   9,776,581 84,419 SH   DFND 1 0 0 84,419
ISHARES TR NORTH AMERN NAT 464287374   2,888,529 64,204 SH   DFND 2 0 0 64,204
ISHARES TR S&P 500 GRWT ETF 464287309   4,248,005 50,308 SH   DFND 2 0 0 50,308
ISHARES TR GLOBAL TECH ETF 464287291   686,041 9,170 SH   DFND 2 0 0 9,170
ISHARES TR IBOXX INV CP ETF 464287242   12,511,591 114,870 SH   DFND 2 0 0 114,870
ISHARES TR CORE S&P500 ETF 464287200   21,019,349 39,981 SH   DFND 2 0 0 39,981
ISHARES TR EAFE GRWTH ETF 464288885   10,187,064 98,151 SH   DFND 4 0 0 98,151
ISHARES TR TIPS BD ETF 464287176   714,385 6,651 SH   DFND 2 0 0 6,651
ISHARES TR SELECT DIVID ETF 464287168   737,425 5,987 SH   DFND 2 0 0 5,987
ISHARES TR CORE S&P TTL STK 464287150   6,959,855 60,363 SH   DFND 2 0 0 60,363
ISHARES TR S&P 100 ETF 464287101   215,989 873 SH   DFND 2 0 0 873
ISHARES TR SP SMCP600VL ETF 464287879   1,058,171 10,297 SH   DFND 2 0 0 10,297
ISHARES TR 10+ YR INVST GRD 464289511   316,271 6,140 SH   DFND 4 0 0 6,140
ISHARES TR RUS TP200 GR ETF 464289438   3,601,319 18,459 SH   DFND 4 0 0 18,459
ISHARES TR SHORT TREAS BD 464288679   253,800 2,296 SH   DFND 1 0 0 2,296
ISHARES TR CONV BD ETF 46435G102   259,075 3,245 SH   DFND 2 0 0 3,245
ISHARES TR INTL DIV GRWTH 46435G524   351,282 5,215 SH   DFND 1 0 0 5,215
ISHARES TR INTL TREA BD ETF 464288117   336,736 8,497 SH   DFND 3 0 0 8,497
ISHARES TR U.S. FINLS ETF 464287788   410,721 4,294 SH   DFND 3 0 0 4,294
ISHARES TR U.S. ENERGY ETF 464287796   470,032 9,515 SH   DFND 3 0 0 9,515
ISHARES TR CORE S&P SCP ETF 464287804   5,214,890 47,185 SH   DFND 3 0 0 47,185
ISHARES TR 10-20 YR TRS ETF 464288653   3,393,729 32,312 SH   DFND 1 0 0 32,312
ISHARES TR SP SMCP600VL ETF 464287879   1,047,981 10,198 SH   DFND 3 0 0 10,198
ISHARES TR S&P SML 600 GWT 464287887   462,654 3,539 SH   DFND 3 0 0 3,539
ISHARES TR SHRT NAT MUN ETF 464288158   269,156 2,570 SH   DFND 3 0 0 2,570
ISHARES TR U.S. REAL ES ETF 464287739   502,811 5,593 SH   DFND 3 0 0 5,593
ISHARES TR MSCI AC ASIA ETF 464288182   299,426 4,420 SH   DFND 3 0 0 4,420
ISHARES TR JPMORGAN USD EMG 464288281   1,988,103 22,171 SH   DFND 3 0 0 22,171
ISHARES TR GLB INFRASTR ETF 464288372   443,984 9,323 SH   DFND 3 0 0 9,323
ISHARES TR NATIONAL MUN ETF 464288414   1,393,992 12,955 SH   DFND 3 0 0 12,955
ISHARES TR INTL SEL DIV ETF 464288448   937,555 33,436 SH   DFND 3 0 0 33,436
ISHARES TR IBOXX HI YD ETF 464288513   10,299,813 132,508 SH   DFND 3 0 0 132,508
ISHARES TR MSCI KLD400 SOC 464288570   1,158,567 11,493 SH   DFND 3 0 0 11,493
ISHARES TR US INDUSTRIALS 464287754   436,113 3,469 SH   DFND 3 0 0 3,469
ISHARES TR U.S. TECH ETF 464287721   4,480,297 33,173 SH   DFND 3 0 0 33,173
ISHARES TR ISHS 5-10YR INVT 464288638   4,207,713 81,545 SH   DFND 3 0 0 81,545
ISHARES TR S&P MC 400GR ETF 464287606   739,125 8,100 SH   DFND 3 0 0 8,100
ISHARES TR CORE S&P MCP ETF 464287507   9,012,059 148,371 SH   DFND 3 0 0 148,371
ISHARES TR EXPANDED TECH 464287515   644,215 7,555 SH   DFND 3 0 0 7,555
ISHARES TR ISHARES SEMICDTR 464287523   911,813 4,036 SH   DFND 3 0 0 4,036
ISHARES TR ISHARES BIOTECH 464287556   421,177 3,069 SH   DFND 3 0 0 3,069
ISHARES TR COHEN STEER REIT 464287564   965,277 16,729 SH   DFND 3 0 0 16,729
ISHARES TR US CONSUM DISCRE 464287580   380,095 4,637 SH   DFND 3 0 0 4,637
ISHARES TR RUS 1000 VAL ETF 464287598   404,432 2,258 SH   DFND 3 0 0 2,258
ISHARES TR RUS 1000 GRW ETF 464287614   2,597,193 7,706 SH   DFND 3 0 0 7,706
ISHARES TR S&P MC 400VL ETF 464287705   347,625 2,939 SH   DFND 3 0 0 2,939
ISHARES TR RUS 1000 ETF 464287622   1,270,788 4,412 SH   DFND 3 0 0 4,412
ISHARES TR RUS 2000 VAL ETF 464287630   479,135 3,017 SH   DFND 3 0 0 3,017
ISHARES TR RUSSELL 2000 ETF 464287655   3,784,866 17,997 SH   DFND 3 0 0 17,997
ISHARES TR CORE S&P US VLU 464287663   2,429,179 26,860 SH   DFND 3 0 0 26,860
ISHARES TR CORE S&P US GWT 464287671   1,514,588 12,922 SH   DFND 3 0 0 12,922
ISHARES TR RUSSELL 3000 ETF 464287689   1,673,371 5,576 SH   DFND 3 0 0 5,576
ISHARES TR U.S. UTILITS ETF 464287697   346,212 4,096 SH   DFND 3 0 0 4,096
ISHARES TR MBS ETF 464288588   5,530,325 59,839 SH   DFND 3 0 0 59,839
ISHARES TR ISHS 1-5YR INVS 464288646   1,424,662 27,782 SH   DFND 3 0 0 27,782
ISHARES TR RUS MDCP VAL ETF 464287473   558,156 4,453 SH   DFND 3 0 0 4,453
ISHARES TR HDG MSCI EAFE 46434V803   1,851,123 53,071 SH   DFND 3 0 0 53,071
ISHARES TR CORE MSCI EAFE 46432F842   5,630,169 75,858 SH   DFND 3 0 0 75,858
ISHARES TR MRNGSTR INC ETF 46432F875   251,846 12,637 SH   DFND 3 0 0 12,637
ISHARES TR 0-5YR HI YL CP 46434V407   2,712,749 63,754 SH   DFND 3 0 0 63,754
ISHARES TR CORE TOTAL USD 46434V613   19,691,401 431,924 SH   DFND 3 0 0 431,924
ISHARES TR CORE DIV GRWTH 46434V621   7,151,835 123,180 SH   DFND 3 0 0 123,180
ISHARES TR YLD OPTIM BD 46434V787   230,468 10,307 SH   DFND 3 0 0 10,307
ISHARES TR TRS FLT RT BD 46434V860   1,262,847 24,913 SH   DFND 3 0 0 24,913
ISHARES TR MSCI USA MMENTM 46432F396   3,608,978 19,263 SH   DFND 3 0 0 19,263
ISHARES TR IBONDS DEC24 ETF 46434VBG4   252,941 10,097 SH   DFND 3 0 0 10,097
ISHARES TR CONV BD ETF 46435G102   636,274 7,970 SH   DFND 3 0 0 7,970
ISHARES TR ESG AWRE 1 5 YR 46435G243   225,167 9,198 SH   DFND 3 0 0 9,198
ISHARES TR ESG AWR MSCI USA 46435G425   2,265,819 19,710 SH   DFND 3 0 0 19,710
ISHARES TR FALN ANGLS USD 46435G474   692,881 25,796 SH   DFND 3 0 0 25,796
ISHARES TR INTL DIV GRWTH 46435G524   493,075 7,320 SH   DFND 3 0 0 7,320
ISHARES TR ROBOTICS ARTIF 46435U556   567,256 16,514 SH   DFND 3 0 0 16,514
ISHARES TR CORE MSCI TOTAL 46432F834   3,025,037 44,578 SH   DFND 3 0 0 44,578
ISHARES TR MSCI USA QLT FCT 46432F339   7,344,096 44,686 SH   DFND 3 0 0 44,686
ISHARES TR 3 7 YR TREAS BD 464288661   586,411 5,064 SH   DFND 3 0 0 5,064
ISHARES TR EAFE VALUE ETF 464288877   4,790,160 88,054 SH   DFND 3 0 0 88,054
ISHARES TR SHORT TREAS BD 464288679   5,232,204 47,333 SH   DFND 3 0 0 47,333
ISHARES TR PFD AND INCM SEC 464288687   1,823,592 56,581 SH   DFND 3 0 0 56,581
ISHARES TR GLOB INDSTRL ETF 464288729   290,974 2,083 SH   DFND 3 0 0 2,083
ISHARES TR US HOME CONS ETF 464288752   232,235 2,006 SH   DFND 3 0 0 2,006
ISHARES TR US AER DEF ETF 464288760   994,599 7,539 SH   DFND 3 0 0 7,539
ISHARES TR US REGNL BKS ETF 464288778   472,474 10,892 SH   DFND 3 0 0 10,892
ISHARES TR U.S. MED DVC ETF 464288810   705,834 12,047 SH   DFND 3 0 0 12,047
ISHARES TR EAFE GRWTH ETF 464288885   3,945,162 38,011 SH   DFND 3 0 0 38,011
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,337,219 13,449 SH   DFND 3 0 0 13,449
ISHARES TR RUS TP200 GR ETF 464289438   1,886,628 9,670 SH   DFND 3 0 0 9,670
ISHARES TR 10+ YR INVST GRD 464289511   2,717,977 52,766 SH   DFND 3 0 0 52,766
ISHARES TR US TREAS BD ETF 46429B267   452,547 19,875 SH   DFND 3 0 0 19,875
ISHARES TR FLTG RATE NT ETF 46429B655   1,197,196 23,447 SH   DFND 3 0 0 23,447
ISHARES TR CORE HIGH DV ETF 46429B663   3,182,009 28,872 SH   DFND 3 0 0 28,872
ISHARES TR MSCI EAFE MIN VL 46429B689   368,164 5,194 SH   DFND 3 0 0 5,194
ISHARES TR MSCI USA MIN VOL 46429B697   4,988,990 59,691 SH   DFND 3 0 0 59,691
ISHARES TR RUS MD CP GR ETF 464287481   894,943 7,841 SH   DFND 3 0 0 7,841
ISHARES TR MSCI EAFE ETF 464287465   4,069,950 50,964 SH   DFND 3 0 0 50,964
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,351,927 13,424 SH   DFND 3 0 0 13,424
ISHARES TR MSCI EAFE MIN VL 46429B689   493,211 6,958 SH   DFND 1 0 0 6,958
ISHARES TR CORE MSCI EAFE 46432F842   828,592 11,164 SH   DFND 7 0 0 11,164
ISHARES TR ESG AWR MSCI USA 46435G425   858,908 7,471 SH   DFND 6 0 0 7,471
ISHARES TR MSCI INTL QUALTY 46434V456   397,829 10,031 SH   DFND 7 0 0 10,031
ISHARES TR BROAD USD HIGH 46435U853   213,429 5,833 SH   DFND 7 0 0 5,833
ISHARES TR 0-3 MNTH TREASRY 46436E718   359,544 3,570 SH   DFND 7 0 0 3,570
ISHARES TR CORE HIGH DV ETF 46429B663   368,600 3,345 SH   DFND 1 0 0 3,345
ISHARES TR ESG ADVNCD HY BD 46435G441   885,801 19,387 SH   DFND 6 0 0 19,387
ISHARES TR MSCI INDIA SM CP 46429B614   1,639,961 23,338 SH   DFND 7 0 0 23,338
ISHARES TR CORE DIVID ETF 46435U861   921,197 20,701 SH   DFND 6 0 0 20,701
ISHARES TR MSCI USA MIN VOL 46429B697   3,202,573 38,317 SH   DFND 1 0 0 38,317
ISHARES TR MSCI USA QLT FCT 46432F339   40,754,575 247,974 SH   DFND 1 0 0 247,974
ISHARES TR MSCI USA MMENTM 46432F396   1,613,975 8,615 SH   DFND 1 0 0 8,615
ISHARES TR CORE MSCI TOTAL 46432F834   1,080,263 15,919 SH   DFND 1 0 0 15,919
ISHARES TR CORE MSCI EAFE 46432F842   7,733,195 104,193 SH   DFND 1 0 0 104,193
ISHARES TR CORE 1 5 YR USD 46432F859   277,050 5,840 SH   DFND 1 0 0 5,840
ISHARES TR MSCI USA MIN VOL 46429B697   596,093 7,132 SH   DFND 7 0 0 7,132
ISHARES TR RUS TP200 GR ETF 464289438   2,239,358 11,478 SH   DFND 7 0 0 11,478
ISHARES TR 0-5YR HI YL CP 46434V407   573,446 13,477 SH   DFND 1 0 0 13,477
ISHARES TR RUSEL 2500 ETF 46435G268   547,590 8,346 SH   DFND 6 0 0 8,346
ISHARES TR EXPONENTIAL TECH 46434V381   252,636 4,237 SH   DFND 6 0 0 4,237
ISHARES TR 0-5YR HI YL CP 46434V407   2,678,953 62,960 SH   DFND 6 0 0 62,960
ISHARES TR MSCI LW CRB TG 46434V464   275,934 1,537 SH   DFND 6 0 0 1,537
ISHARES TR CORE DIV GRWTH 46434V621   1,671,137 28,783 SH   DFND 6 0 0 28,783
ISHARES TR YLD OPTIM BD 46434V787   277,268 12,400 SH   DFND 6 0 0 12,400
ISHARES TR HDG MSCI EAFE 46434V803   401,101 11,499 SH   DFND 6 0 0 11,499
ISHARES TR CONV BD ETF 46435G102   219,213 2,746 SH   DFND 6 0 0 2,746
ISHARES TR CORE S&P500 ETF 464287200   2,622,341 4,988 SH   DFND 7 0 0 4,988
ISHARES TR CORE S&P SCP ETF 464287804   1,273,301 11,521 SH   DFND 7 0 0 11,521
ISHARES TR CORE US AGGBD ET 464287226   1,000,359 10,214 SH   DFND 7 0 0 10,214
ISHARES TR S&P 500 GRWT ETF 464287309   534,274 6,327 SH   DFND 7 0 0 6,327
ISHARES TR 20 YR TR BD ETF 464287432   291,817 3,084 SH   DFND 7 0 0 3,084
ISHARES TR 1 3 YR TREAS BD 464287457   329,165 4,025 SH   DFND 7 0 0 4,025
ISHARES TR RUS MID CAP ETF 464287499   1,326,015 15,769 SH   DFND 7 0 0 15,769
ISHARES TR RUS 1000 VAL ETF 464287598   2,235,114 12,479 SH   DFND 7 0 0 12,479
ISHARES TR RUS 1000 GRW ETF 464287614   339,746 1,008 SH   DFND 7 0 0 1,008
ISHARES TR US TREAS BD ETF 46429B267   1,143,333 50,212 SH   DFND 1 0 0 50,212
ISHARES TR MSCI INTL QUALTY 46434V456   4,570,180 115,234 SH   DFND 1 0 0 115,234
ISHARES TR 1 3 YR TREAS BD 464287457   1,608,199 19,665 SH   DFND 3 0 0 19,665
ISHARES TR IBOXX INV CP ETF 464287242   8,405,740 77,174 SH   DFND 3 0 0 77,174
ISHARES TR CORE S&P TTL STK 464287150   2,161,295 18,745 SH   DFND 3 0 0 18,745
ISHARES TR SELECT DIVID ETF 464287168   907,590 7,368 SH   DFND 3 0 0 7,368
ISHARES TR TIPS BD ETF 464287176   2,623,348 24,424 SH   DFND 3 0 0 24,424
ISHARES TR CORE S&P500 ETF 464287200   52,629,450 100,107 SH   DFND 3 0 0 100,107
ISHARES TR CORE US AGGBD ET 464287226   6,066,026 61,936 SH   DFND 3 0 0 61,936
ISHARES TR MSCI EMG MKT ETF 464287234   1,597,081 38,877 SH   DFND 3 0 0 38,877
ISHARES TR GLOBAL TECH ETF 464287291   542,306 7,249 SH   DFND 3 0 0 7,249
ISHARES TR S&P 100 ETF 464287101   2,088,140 8,440 SH   DFND 3 0 0 8,440
ISHARES TR S&P 500 GRWT ETF 464287309   10,844,426 128,428 SH   DFND 3 0 0 128,428
ISHARES TR GLOB HLTHCRE ETF 464287325   889,874 9,553 SH   DFND 3 0 0 9,553
ISHARES TR GLOBAL ENERG ETF 464287341   823,712 19,178 SH   DFND 3 0 0 19,178
ISHARES TR NORTH AMERN NAT 464287374   349,797 7,775 SH   DFND 3 0 0 7,775
ISHARES TR S&P 500 VAL ETF 464287408   10,890,420 58,297 SH   DFND 3 0 0 58,297
ISHARES TR 20 YR TR BD ETF 464287432   4,507,279 47,636 SH   DFND 3 0 0 47,636
ISHARES TR 7-10 YR TRSY BD 464287440   21,732,551 229,585 SH   DFND 3 0 0 229,585
ISHARES TR MORNINGSTAR GRWT 464287119   1,185,580 15,707 SH   DFND 3 0 0 15,707
ISHARES TR SELECT DIVID ETF 464287168   1,010,483 8,203 SH   DFND 1 0 0 8,203
ISHARES TR CORE TOTAL USD 46434V613   27,590,369 605,185 SH   DFND 1 0 0 605,185
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,938,274 276,977 SH   DFND 1 0 0 276,977
ISHARES TR CORE DIV GRWTH 46434V621   9,566,236 164,765 SH   DFND 1 0 0 164,765
ISHARES TR HDG MSCI EAFE 46434V803   5,330,164 152,814 SH   DFND 1 0 0 152,814
ISHARES TR TRS FLT RT BD 46434V860   15,679,275 309,317 SH   DFND 1 0 0 309,317
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,933,378 279,459 SH   DFND 1 0 0 279,459
ISHARES TR 20+ YEAR TR BD 46436E338   588,579 22,044 SH   DFND 6 0 0 22,044
ISHARES TR US TECH BRKTHR 46436E502   455,770 9,519 SH   DFND 6 0 0 9,519
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,848,532 48,143 SH   DFND 6 0 0 48,143
ISHARES TR CONV BD ETF 46435G102   203,859 2,554 SH   DFND 1 0 0 2,554
ISHARES TR CORE S&P TTL STK 464287150   2,236,357 19,396 SH   DFND 1 0 0 19,396
ISHARES TR S&P 100 ETF 464287101   446,971 1,807 SH   DFND 1 0 0 1,807
ISHARES TR MORNINGSTAR GRWT 464287119   1,486,063 19,688 SH   DFND 1 0 0 19,688
ISHARES TR ESG AWRE USD ETF 46435G193   312,388 13,588 SH   DFND 1 0 0 13,588
ISHARES TR ESG AWRE 1 5 YR 46435G243   205,705 8,403 SH   DFND 1 0 0 8,403
ISHARES TR CORE MSCI INTL 46435G326   313,027 4,663 SH   DFND 1 0 0 4,663
ISHARES TR ESG AWR MSCI USA 46435G425   1,732,157 15,067 SH   DFND 1 0 0 15,067
ISHARES TR MORNINGSTR US EQ 464287127   1,101,834 15,204 SH   DFND 1 0 0 15,204
ISHARES TR US INFRASTRUC 46435U713   1,168,754 26,955 SH   DFND 3 0 0 26,955
ISHARES TR U.S. BAS MTL ETF 464287838   285,153 1,930 SH   DFND 3 0 0 1,930
ISHARES TR ESG MSCI USA ETF 46436E767   1,048,789 23,229 SH   DFND 3 0 0 23,229
ISHARES TR RUS MDCP VAL ETF 464287473   845,852 6,749 SH   DFND 1 0 0 6,749
ISHARES TR RUS 2000 GRW ETF 464287648   859,448 3,174 SH   DFND 1 0 0 3,174
ISHARES TR RUS 2000 VAL ETF 464287630   418,653 2,636 SH   DFND 1 0 0 2,636
ISHARES TR RUS 1000 ETF 464287622   2,228,488 7,737 SH   DFND 1 0 0 7,737
ISHARES TR RUS 1000 GRW ETF 464287614   2,785,109 8,263 SH   DFND 1 0 0 8,263
ISHARES TR RUS 1000 VAL ETF 464287598   2,755,740 15,386 SH   DFND 1 0 0 15,386
ISHARES TR GLOBAL 100 ETF 464287572   1,054,591 11,795 SH   DFND 1 0 0 11,795
ISHARES TR COHEN STEER REIT 464287564   2,406,205 41,702 SH   DFND 1 0 0 41,702
ISHARES TR ISHARES BIOTECH 464287556   663,125 4,833 SH   DFND 1 0 0 4,833
ISHARES TR ISHARES SEMICDTR 464287523   2,340,472 10,360 SH   DFND 1 0 0 10,360
ISHARES TR EXPANDED TECH 464287515   210,617 2,470 SH   DFND 1 0 0 2,470
ISHARES TR CORE S&P MCP ETF 464287507   7,149,498 117,707 SH   DFND 1 0 0 117,707
ISHARES TR RUS MID CAP ETF 464287499   3,025,740 35,982 SH   DFND 1 0 0 35,982
ISHARES TR RUS MD CP GR ETF 464287481   302,471 2,650 SH   DFND 1 0 0 2,650
ISHARES TR MSCI EAFE ETF 464287465   978,045 12,247 SH   DFND 1 0 0 12,247
ISHARES TR CORE S&P US VLU 464287663   2,215,056 24,492 SH   DFND 1 0 0 24,492
ISHARES TR 1 3 YR TREAS BD 464287457   4,989,893 61,016 SH   DFND 1 0 0 61,016
ISHARES TR 7-10 YR TRSY BD 464287440   2,620,567 27,684 SH   DFND 1 0 0 27,684
ISHARES TR 20 YR TR BD ETF 464287432   6,771,764 71,568 SH   DFND 1 0 0 71,568
ISHARES TR S&P 500 VAL ETF 464287408   8,897,387 47,628 SH   DFND 1 0 0 47,628
ISHARES TR LATN AMER 40 ETF 464287390   1,143,544 40,209 SH   DFND 1 0 0 40,209
ISHARES TR GLOBAL ENERG ETF 464287341   1,156,085 26,917 SH   DFND 1 0 0 26,917
ISHARES TR GLOB HLTHCRE ETF 464287325   848,793 9,112 SH   DFND 1 0 0 9,112
ISHARES TR S&P 500 GRWT ETF 464287309   11,593,682 137,301 SH   DFND 1 0 0 137,301
ISHARES TR GLOBAL TECH ETF 464287291   3,475,006 46,451 SH   DFND 1 0 0 46,451
ISHARES TR IBOXX INV CP ETF 464287242   2,481,239 22,780 SH   DFND 1 0 0 22,780
ISHARES TR MSCI EMG MKT ETF 464287234   1,226,347 29,853 SH   DFND 1 0 0 29,853
ISHARES TR CORE US AGGBD ET 464287226   10,296,273 105,128 SH   DFND 1 0 0 105,128
ISHARES TR 0-5YR INVT GR CP 46434V100   319,502 6,491 SH   DFND 6 0 0 6,491
ISHARES TR CORE S&P500 ETF 464287200   74,266,818 141,264 SH   DFND 1 0 0 141,264
ISHARES TR RUSSELL 2000 ETF 464287655   5,296,351 25,185 SH   DFND 1 0 0 25,185
ISHARES TR IBONDS 25 TRM TS 46436E866   466,296 20,073 SH   DFND 3 0 0 20,073
ISHARES TR TIPS BD ETF 464287176   3,037,865 28,283 SH   DFND 1 0 0 28,283
ISHARES TR MRGSTR MD CP GRW 464288307   4,211,527 59,586 SH   DFND 1 0 0 59,586
ISHARES TR ISHS 1-5YR INVS 464288646   4,503,918 87,830 SH   DFND 1 0 0 87,830
ISHARES TR ISHS 5-10YR INVT 464288638   303,356 5,879 SH   DFND 1 0 0 5,879
ISHARES TR USD INV GRDE ETF 464288620   2,584,235 50,901 SH   DFND 1 0 0 50,901
ISHARES TR INTRM GOV CR ETF 464288612   273,779 2,633 SH   DFND 1 0 0 2,633
ISHARES TR MRGSTR SM CP GR 464288604   3,073,387 65,995 SH   DFND 1 0 0 65,995
ISHARES TR MBS ETF 464288588   10,505,329 113,669 SH   DFND 1 0 0 113,669
ISHARES TR MSCI KLD400 SOC 464288570   665,188 6,598 SH   DFND 1 0 0 6,598
ISHARES TR CRE U S REIT ETF 464288521   265,961 4,944 SH   DFND 1 0 0 4,944
ISHARES TR RUS 2000 VAL ETF 464287630   507,434 3,195 SH   DFND 4 0 0 3,195
ISHARES TR IBOXX HI YD ETF 464288513   2,444,955 31,454 SH   DFND 1 0 0 31,454
ISHARES TR MRGSTR SM CP ETF 464288505   267,961 4,767 SH   DFND 1 0 0 4,767
ISHARES TR NATIONAL MUN ETF 464288414   7,452,501 69,261 SH   DFND 1 0 0 69,261
ISHARES TR MRGSTR MD CP VAL 464288406   2,081,988 28,697 SH   DFND 1 0 0 28,697
ISHARES TR NEW YORK MUN ETF 464288323   1,092,235 20,298 SH   DFND 1 0 0 20,298
ISHARES TR JPMORGAN USD EMG 464288281   1,410,757 15,733 SH   DFND 1 0 0 15,733
ISHARES TR CORE S&P US GWT 464287671   808,570 6,898 SH   DFND 1 0 0 6,898
ISHARES TR EAFE SML CP ETF 464288273   993,065 15,681 SH   DFND 1 0 0 15,681
ISHARES TR MRGSTR MD CP ETF 464288208   717,594 9,853 SH   DFND 1 0 0 9,853
ISHARES TR AGENCY BOND ETF 464288166   214,047 1,981 SH   DFND 1 0 0 1,981
ISHARES TR SHRT NAT MUN ETF 464288158   2,202,044 21,026 SH   DFND 1 0 0 21,026
ISHARES TR MORNINGSTAR VALU 464288109   688,051 8,952 SH   DFND 1 0 0 8,952
ISHARES TR S&P SML 600 GWT 464287887   239,234 1,830 SH   DFND 1 0 0 1,830
ISHARES TR SP SMCP600VL ETF 464287879   462,450 4,500 SH   DFND 1 0 0 4,500
ISHARES TR US CONSM STAPLES 464287812   375,726 5,556 SH   DFND 1 0 0 5,556
ISHARES TR CORE S&P SCP ETF 464287804   12,452,849 112,675 SH   DFND 1 0 0 112,675
ISHARES TR U.S. ENERGY ETF 464287796   236,922 4,796 SH   DFND 1 0 0 4,796
ISHARES TR US HLTHCARE ETF 464287762   294,314 4,755 SH   DFND 1 0 0 4,755
ISHARES TR U.S. TECH ETF 464287721   4,859,973 35,984 SH   DFND 1 0 0 35,984
ISHARES TR S&P MC 400VL ETF 464287705   458,669 3,877 SH   DFND 1 0 0 3,877
ISHARES TR U.S. UTILITS ETF 464287697   797,209 9,432 SH   DFND 1 0 0 9,432
ISHARES TR FALN ANGLS USD 46435G474   1,228,153 45,724 SH   DFND 1 0 0 45,724
ISHARES TR EXPND TEC SC ETF 464287549   318,737 3,699 SH   DFND 2 0 0 3,699
ISHARES TR IBONDS 24 TRM TS 46436E874   1,192,103 49,795 SH   DFND 3 0 0 49,795
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,807,816 32,753 SH   DFND 1 0 0 32,753
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   301,653 5,978 SH   DFND 2 0 0 5,978
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   270,598 5,399 SH   DFND 3 0 0 5,399
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   236,472 3,340 SH   DFND 6 0 0 3,340
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   889,248 12,560 SH   DFND 1 0 0 12,560
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   467,951 9,274 SH   DFND 4 0 0 9,274
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   263,182 3,070 SH   DFND 2 0 0 3,070
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   801,619 15,994 SH   DFND 1 0 0 15,994
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,916,450 196,521 SH   DFND 1 0 0 196,521
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,536,880 50,285 SH   DFND 3 0 0 50,285
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   220,867 4,178 SH   DFND 3 0 0 4,178
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,745,991 37,431 SH   DFND 3 0 0 37,431
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   233,994 4,426 SH   DFND 6 0 0 4,426
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,174,726 37,586 SH   DFND 4 0 0 37,586
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   469,295 10,061 SH   DFND 4 0 0 10,061
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,273,267 108,421 SH   DFND 3 0 0 108,421
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,182,486 55,003 SH   DFND 7 0 0 55,003
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,711,620 49,993 SH   DFND 7 0 0 49,993
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   865,141 19,140 SH   DFND 6 0 0 19,140
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,612,481 71,605 SH   DFND 6 0 0 71,605
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   470,291 7,039 SH   DFND 6 0 0 7,039
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   876,822 18,798 SH   DFND 6 0 0 18,798
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   954,795 9,631 SH   DFND 6 0 0 9,631
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,237,351 159,650 SH   DFND 6 0 0 159,650
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   229,567 4,767 SH   DFND 6 0 0 4,767
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   831,508 14,202 SH   DFND 6 0 0 14,202
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   798,692 13,446 SH   DFND 6 0 0 13,446
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,523,062 28,497 SH   DFND 3 0 0 28,497
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,946,582 35,888 SH   DFND 2 0 0 35,888
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   312,857 6,570 SH   DFND 2 0 0 6,570
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,460,232 88,409 SH   DFND 2 0 0 88,409
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   425,297 9,118 SH   DFND 2 0 0 9,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,300,353 143,456 SH   DFND 2 0 0 143,456
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   245,318 4,590 SH   DFND 2 0 0 4,590
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   794,293 17,434 SH   DFND 2 0 0 17,434
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,750,540 106,020 SH   DFND 3 0 0 106,020
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,792,112 51,477 SH   DFND 6 0 0 51,477
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   230,316 3,935 SH   DFND 4 0 0 3,935
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,059,741 17,695 SH   DFND 3 0 0 17,695
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   293,273 3,106 SH   DFND 1 0 0 3,106
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   238,867 4,518 SH   DFND 1 0 0 4,518
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,781,516 324,603 SH   DFND 1 0 0 324,603
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,446,432 81,977 SH   DFND 1 0 0 81,977
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,056,441 258,800 SH   DFND 1 0 0 258,800
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   293,804 5,018 SH   DFND 1 0 0 5,018
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   283,871 4,850 SH   DFND 3 0 0 4,850
JABIL INC COM 466313103   203,671 1,520 SH   DFND 2 0 0 1,520
JACKSON FINANCIAL INC COM CL A 46817M107   2,022,707 30,582 SH   DFND 3 0 0 30,582
JACKSON FINANCIAL INC COM CL A 46817M107   508,173 7,683 SH   DFND 1 0 0 7,683
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   943,460 18,594 SH   DFND 1 0 0 18,594
JANUS DETROIT STR TR HENDERSON MTG 47103U852   331,665 7,354 SH   DFND 1 0 0 7,354
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,081,047 23,970 SH   DFND 4 0 0 23,970
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   269,302 5,307 SH   DFND 3 0 0 5,307
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,624,528 32,017 SH   DFND 6 0 0 32,017
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   389,967 8,041 SH   DFND 4 0 0 8,041
JETBLUE AWYS CORP COM 477143101   189,626 25,556 SH   DFND 1 0 0 25,556
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,439,339 42,512 SH   DFND 1 0 0 42,512
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,604,523 45,391 SH   DFND 3 0 0 45,391
JOHNSON & JOHNSON COM 478160104   441,651 2,792 SH   DFND 7 0 0 2,792
JOHNSON & JOHNSON COM 478160104   2,125,054 13,434 SH   DFND 4 0 0 13,434
JOHNSON & JOHNSON COM 478160104   8,666,674 54,786 SH   DFND 6 0 0 54,786
JOHNSON & JOHNSON COM 478160104   2,940,655 18,589 SH   DFND 2 0 0 18,589
JOHNSON & JOHNSON COM 478160104   5,528,793 34,950 SH   DFND 1 0 0 34,950
JOHNSON & JOHNSON COM 478160104   6,905,937 43,656 SH   DFND 3 0 0 43,656
JOHNSON CTLS INTL PLC SHS G51502105   510,796 7,776 SH   DFND 6 0 0 7,776
JOHNSON CTLS INTL PLC SHS G51502105   261,142 3,989 SH   DFND 1 0 0 3,989
JOHNSON CTLS INTL PLC SHS G51502105   273,880 4,175 SH   DFND 3 0 0 4,175
JOYY INC ADS REPSTG COM A 46591M109   307,500 10,000 SH   DFND 3 0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   8,168,673 40,782 SH   DFND 1 0 0 40,782
JPMORGAN CHASE & CO COM 46625H100   4,388,340 21,909 SH   DFND 2 0 0 21,909
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,987,378 139,957 SH   DFND 2 0 0 139,957
JPMORGAN CHASE & CO COM 46625H100   362,142 1,808 SH   DFND 7 0 0 1,808
JPMORGAN CHASE & CO COM 46625H100   11,697,702 58,401 SH   DFND 6 0 0 58,401
JPMORGAN CHASE & CO COM 46625H100   8,537,028 42,621 SH   DFND 3 0 0 42,621
JPMORGAN CHASE & CO COM 46625H100   4,953,085 24,728 SH   DFND 4 0 0 24,728
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   115,062 22,473 SH   DFND 6 0 0 22,473
KELLANOVA COM 487836108   236,149 4,122 SH   DFND 1 0 0 4,122
KELLANOVA COM 487836108   201,088 3,510 SH   DFND 3 0 0 3,510
KELLANOVA COM 487836108   561,701 9,805 SH   DFND 6 0 0 9,805
KENVUE INC COM 49177J102   374,934 17,471 SH   DFND 6 0 0 17,471
KEURIG DR PEPPER INC COM 49271V100   1,306,193 42,293 SH   DFND 4 0 0 42,293
KEURIG DR PEPPER INC COM 49271V100   447,571 14,492 SH   DFND 3 0 0 14,492
KEURIG DR PEPPER INC COM 49271V100   414,254 13,428 SH   DFND 1 0 0 13,428
KEYCORP COM 493267108   289,619 18,319 SH   DFND 1 0 0 18,319
KEYCORP COM 493267108   350,374 22,162 SH   DFND 6 0 0 22,162
KEYSIGHT TECHNOLOGIES INC COM 49338L103   421,913 2,698 SH   DFND 6 0 0 2,698
KEYSIGHT TECHNOLOGIES INC COM 49338L103   309,007 1,976 SH   DFND 3 0 0 1,976
KIMBERLY-CLARK CORP COM 494368103   313,585 2,424 SH   DFND 2 0 0 2,424
KIMBERLY-CLARK CORP COM 494368103   2,053,736 15,743 SH   DFND 4 0 0 15,743
KIMBERLY-CLARK CORP COM 494368103   1,341,066 10,368 SH   DFND 6 0 0 10,368
KIMBERLY-CLARK CORP COM 494368103   1,190,485 9,143 SH   DFND 1 0 0 9,143
KIMBERLY-CLARK CORP COM 494368103   225,598 1,744 SH   DFND 7 0 0 1,744
KIMBERLY-CLARK CORP COM 494368103   1,104,003 8,492 SH   DFND 3 0 0 8,492
KINDER MORGAN INC DEL COM 49456B101   451,913 24,641 SH   DFND 3 0 0 24,641
KINDER MORGAN INC DEL COM 49456B101   802,543 43,759 SH   DFND 1 0 0 43,759
KINDER MORGAN INC DEL COM 49456B101   186,976 10,195 SH   DFND 4 0 0 10,195
KINDER MORGAN INC DEL COM 49456B101   1,887,275 102,905 SH   DFND 6 0 0 102,905
KINDER MORGAN INC DEL COM 49456B101   227,323 12,395 SH   DFND 2 0 0 12,395
KINSALE CAP GROUP INC COM 49714P108   1,108,776 2,113 SH   DFND 1 0 0 2,113
KINSALE CAP GROUP INC COM 49714P108   224,589 428 SH   DFND 6 0 0 428
KINSALE CAP GROUP INC COM 49714P108   1,021,670 1,947 SH   DFND 2 0 0 1,947
KINSALE CAP GROUP INC COM 49714P108   1,643,847 3,133 SH   DFND 3 0 0 3,133
KKR & CO INC COM 48251W104   242,323 2,409 SH   DFND 1 0 0 2,409
KKR & CO INC COM 48251W104   5,211,407 51,814 SH   DFND 2 0 0 51,814
KKR & CO INC COM 48251W104   6,734,923 66,961 SH   DFND 6 0 0 66,961
KKR REAL ESTATE FIN TR INC COM 48251K100   116,757 11,596 SH   DFND 1 0 0 11,596
KLA CORP COM NEW 482480100   1,412,631 2,022 SH   DFND 1 0 0 2,022
KLA CORP COM NEW 482480100   889,280 1,273 SH   DFND 4 0 0 1,273
KLA CORP COM NEW 482480100   634,195 908 SH   DFND 2 0 0 908
KLA CORP COM NEW 482480100   1,255,509 1,797 SH   DFND 6 0 0 1,797
KLA CORP COM NEW 482480100   206,799 296 SH   DFND 3 0 0 296
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   54,908 10,641 SH   DFND 1 0 0 10,641
KOPIN CORP COM 500600101   31,185 17,325 SH   DFND 6 0 0 17,325
KRAFT HEINZ CO COM 500754106   586,114 15,707 SH   DFND 6 0 0 15,707
KRAFT HEINZ CO COM 500754106   918,790 24,690 SH   DFND 1 0 0 24,690
KRAFT HEINZ CO COM 500754106   1,205,316 32,572 SH   DFND 3 0 0 32,572
KROGER CO COM 501044101   478,382 8,374 SH   DFND 6 0 0 8,374
KROGER CO COM 501044101   647,774 11,339 SH   DFND 1 0 0 11,339
KROGER CO COM 501044101   312,387 5,468 SH   DFND 3 0 0 5,468
KROGER CO COM 501044101   897,534 15,710 SH   DFND 2 0 0 15,710
L3HARRIS TECHNOLOGIES INC COM 502431109   666,235 3,126 SH   DFND 6 0 0 3,126
L3HARRIS TECHNOLOGIES INC COM 502431109   487,321 2,287 SH   DFND 3 0 0 2,287
L3HARRIS TECHNOLOGIES INC COM 502431109   1,420,098 6,664 SH   DFND 1 0 0 6,664
LABORATORY CORP AMER HLDGS COM NEW 50540R409   396,723 1,816 SH   DFND 1 0 0 1,816
LADDER CAP CORP CL A 505743104   153,038 13,750 SH   DFND 2 0 0 13,750
LAM RESEARCH CORP COM 512807108   2,061,672 2,118 SH   DFND 3 0 0 2,118
LAM RESEARCH CORP COM 512807108   1,886,871 1,942 SH   DFND 2 0 0 1,942
LAM RESEARCH CORP COM 512807108   2,014,785 2,069 SH   DFND 6 0 0 2,069
LAM RESEARCH CORP COM 512807108   1,454,498 1,494 SH   DFND 1 0 0 1,494
LAM RESEARCH CORP COM 512807108   998,641 1,026 SH   DFND 4 0 0 1,026
LAMB WESTON HLDGS INC COM 513272104   431,293 4,049 SH   DFND 6 0 0 4,049
LAMB WESTON HLDGS INC COM 513272104   274,315 2,575 SH   DFND 1 0 0 2,575
LAMB WESTON HLDGS INC COM 513272104   507,215 4,761 SH   DFND 3 0 0 4,761
LAS VEGAS SANDS CORP COM 517834107   262,897 5,085 SH   DFND 6 0 0 5,085
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   282,566 5,864 SH   DFND 3 0 0 5,864
LAUDER ESTEE COS INC CL A 518439104   271,361 1,760 SH   DFND 6 0 0 1,760
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   597,725 16,225 SH   DFND 1 0 0 16,225
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   496,433 16,670 SH   DFND 6 0 0 16,670
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,632,642 121,983 SH   DFND 1 0 0 121,983
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   259,638 3,870 SH   DFND 1 0 0 3,870
LEGGETT & PLATT INC COM 524660107   250,625 12,846 SH   DFND 1 0 0 12,846
LENNAR CORP CL A 526057104   655,547 3,812 SH   DFND 6 0 0 3,812
LEXINFINTECH HLDGS LTD ADR 528877103   45,360 25,200 SH   DFND 3 0 0 25,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   76,005 73,791 SH   DFND 3 0 0 73,791
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   151,900 21,245 SH   DFND 3 0 0 21,245
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   333,815 46,687 SH   DFND 6 0 0 46,687
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   453,064 63,366 SH   DFND 1 0 0 63,366
LIBERTY ALL-STAR GROWTH FD I COM 529900102   193,449 35,237 SH   DFND 6 0 0 35,237
LIBERTY ALL-STAR GROWTH FD I COM 529900102   68,224 12,427 SH   DFND 1 0 0 12,427
LINCOLN ELEC HLDGS INC COM 533900106   274,590 1,072 SH   DFND 6 0 0 1,072
LINCOLN ELEC HLDGS INC COM 533900106   686,718 2,681 SH   DFND 3 0 0 2,681
LINCOLN ELEC HLDGS INC COM 533900106   1,092,066 4,264 SH   DFND 1 0 0 4,264
LINDE PLC SHS G54950103   2,126,100 4,579 SH   DFND 6 0 0 4,579
LINDE PLC SHS G54950103   1,102,707 2,375 SH   DFND 3 0 0 2,375
LINDE PLC SHS G54950103   1,025,987 2,210 SH   DFND 2 0 0 2,210
LINDE PLC SHS G54950103   850,717 1,832 SH   DFND 7 0 0 1,832
LINDE PLC SHS G54950103   324,923 700 SH   DFND 4 0 0 700
LINDE PLC SHS G54950103   917,632 1,976 SH   DFND 1 0 0 1,976
LISTED FD TR SWAN HEDGED EQTY 53656F599   392,212 18,920 SH   DFND 3 0 0 18,920
LISTED FD TR ROUNDHILL BALL 53656F417   316,269 25,444 SH   DFND 6 0 0 25,444
LISTED FD TR TRUESHARES STRUC 53656F722   277,162 7,547 SH   DFND 2 0 0 7,547
LISTED FD TR TRUESHARES STRUC 53656F797   287,076 10,150 SH   DFND 2 0 0 10,150
LISTED FD TR ROUNDHILL MAGNIF 53656G498   434,957 11,110 SH   DFND 7 0 0 11,110
LISTED FD TR TRUESHARES STRUC 53656F771   333,190 11,750 SH   DFND 2 0 0 11,750
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   264,719 9,230 SH   DFND 2 0 0 9,230
LITTELFUSE INC COM 537008104   229,263 946 SH   DFND 3 0 0 946
LKQ CORP COM 501889208   203,603 3,812 SH   DFND 2 0 0 3,812
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,981 13,506 SH   DFND 4 0 0 13,506
LOCKHEED MARTIN CORP COM 539830109   3,755,282 8,197 SH   DFND 6 0 0 8,197
LOCKHEED MARTIN CORP COM 539830109   2,222,745 4,887 SH   DFND 2 0 0 4,887
LOCKHEED MARTIN CORP COM 539830109   2,367,075 5,173 SH   DFND 4 0 0 5,173
LOCKHEED MARTIN CORP COM 539830109   634,089 1,394 SH   DFND 7 0 0 1,394
LOCKHEED MARTIN CORP COM 539830109   2,849,913 6,224 SH   DFND 1 0 0 6,224
LOCKHEED MARTIN CORP COM 539830109   3,528,154 7,738 SH   DFND 3 0 0 7,738
LOEWS CORP COM 540424108   2,544,689 32,503 SH   DFND 3 0 0 32,503
LOGITECH INTL S A SHS H50430232   223,308 2,499 SH   DFND 2 0 0 2,499
LOWES COS INC COM 548661107   1,123,607 4,411 SH   DFND 4 0 0 4,411
LOWES COS INC COM 548661107   3,689,950 14,486 SH   DFND 6 0 0 14,486
LOWES COS INC COM 548661107   1,430,870 5,617 SH   DFND 2 0 0 5,617
LOWES COS INC COM 548661107   1,323,962 5,198 SH   DFND 1 0 0 5,198
LOWES COS INC COM 548661107   1,090,802 4,282 SH   DFND 3 0 0 4,282
LUCID GROUP INC COM 549498103   58,952 20,685 SH   DFND 6 0 0 20,685
LUCID GROUP INC COM 549498103   68,839 24,154 SH   DFND 3 0 0 24,154
LULULEMON ATHLETICA INC COM 550021109   457,451 1,171 SH   DFND 3 0 0 1,171
LULULEMON ATHLETICA INC COM 550021109   296,113 758 SH   DFND 1 0 0 758
LULULEMON ATHLETICA INC COM 550021109   1,064,912 2,726 SH   DFND 6 0 0 2,726
LULULEMON ATHLETICA INC COM 550021109   830,535 2,126 SH   DFND 2 0 0 2,126
LUMEN TECHNOLOGIES INC COM 550241103   16,762 10,745 SH   DFND 2 0 0 10,745
LXP INDUSTRIAL TRUST COM 529043101   406,335 45,048 SH   DFND 2 0 0 45,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   271,391 2,653 SH   DFND 6 0 0 2,653
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   319,677 3,126 SH   DFND 2 0 0 3,126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   259,587 2,538 SH   DFND 1 0 0 2,538
M & T BK CORP COM 55261F104   567,561 3,901 SH   DFND 3 0 0 3,901
M & T BK CORP COM 55261F104   1,399,000 9,607 SH   DFND 1 0 0 9,607
MADISON COVERED CALL & EQUIT COM 557437100   223,696 30,601 SH   DFND 2 0 0 30,601
MADISON SQUARE GRDN SPRT COR CL A 55825T103   286,006 1,550 SH   DFND 6 0 0 1,550
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   63,740 11,423 SH   DFND 6 0 0 11,423
MAGNITE INC COM 55955D100   125,238 11,650 SH   DFND 6 0 0 11,650
MAIN STR CAP CORP COM 56035L104   631,556 13,349 SH   DFND 6 0 0 13,349
MAIN STR CAP CORP COM 56035L104   746,862 15,787 SH   DFND 2 0 0 15,787
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   492,096 17,600 SH   DFND 1 0 0 17,600
MANHATTAN BRDG CAP INC COM 562803106   364,760 72,087 SH   DFND 1 0 0 72,087
MARATHON OIL CORP COM 565849106   485,140 17,119 SH   DFND 6 0 0 17,119
MARATHON OIL CORP COM 565849106   200,634 7,080 SH   DFND 3 0 0 7,080
MARATHON PETE CORP COM 56585A102   642,987 3,191 SH   DFND 1 0 0 3,191
MARATHON PETE CORP COM 56585A102   682,619 3,388 SH   DFND 2 0 0 3,388
MARATHON PETE CORP COM 56585A102   1,095,798 5,438 SH   DFND 3 0 0 5,438
MARATHON PETE CORP COM 56585A102   1,194,766 5,929 SH   DFND 6 0 0 5,929
MARKEL GROUP INC COM 570535104   232,786 153 SH   DFND 2 0 0 153
MARRIOTT INTL INC NEW CL A 571903202   1,250,026 4,943 SH   DFND 6 0 0 4,943
MARRIOTT INTL INC NEW CL A 571903202   822,823 3,255 SH   DFND 1 0 0 3,255
MARRIOTT INTL INC NEW CL A 571903202   1,548,078 6,136 SH   DFND 2 0 0 6,136
MARRIOTT INTL INC NEW CL A 571903202   322,430 1,276 SH   DFND 3 0 0 1,276
MARSH & MCLENNAN COS INC COM 571748102   364,388 1,769 SH   DFND 6 0 0 1,769
MARSH & MCLENNAN COS INC COM 571748102   238,325 1,157 SH   DFND 4 0 0 1,157
MARSH & MCLENNAN COS INC COM 571748102   426,551 2,071 SH   DFND 3 0 0 2,071
MARSH & MCLENNAN COS INC COM 571748102   480,717 2,334 SH   DFND 2 0 0 2,334
MARSH & MCLENNAN COS INC COM 571748102   239,143 1,161 SH   DFND 1 0 0 1,161
MARTIN MARIETTA MATLS INC COM 573284106   630,430 1,027 SH   DFND 6 0 0 1,027
MARTIN MARIETTA MATLS INC COM 573284106   583,539 950 SH   DFND 3 0 0 950
MARTIN MARIETTA MATLS INC COM 573284106   1,073,204 1,748 SH   DFND 1 0 0 1,748
MARVELL TECHNOLOGY INC COM 573874104   284,588 4,015 SH   DFND 3 0 0 4,015
MARVELL TECHNOLOGY INC COM 573874104   2,264,293 31,945 SH   DFND 6 0 0 31,945
MARVELL TECHNOLOGY INC COM 573874104   224,665 3,170 SH   DFND 1 0 0 3,170
MASCO CORP COM 574599106   555,416 7,041 SH   DFND 1 0 0 7,041
MASCO CORP COM 574599106   454,228 5,758 SH   DFND 2 0 0 5,758
MASTERCARD INCORPORATED CL A 57636Q104   14,265,746 29,623 SH   DFND 6 0 0 29,623
MASTERCARD INCORPORATED CL A 57636Q104   3,642,052 7,563 SH   DFND 1 0 0 7,563
MASTERCARD INCORPORATED CL A 57636Q104   2,462,483 5,113 SH   DFND 3 0 0 5,113
MASTERCARD INCORPORATED CL A 57636Q104   4,247,624 8,820 SH   DFND 2 0 0 8,820
MASTERCARD INCORPORATED CL A 57636Q104   4,268,636 8,864 SH   DFND 4 0 0 8,864
MATADOR RES CO COM 576485205   259,950 3,893 SH   DFND 6 0 0 3,893
MATSON INC COM 57686G105   235,082 2,091 SH   DFND 2 0 0 2,091
MATSON INC COM 57686G105   254,695 2,266 SH   DFND 6 0 0 2,266
MCCORMICK & CO INC COM NON VTG 579780206   313,761 4,085 SH   DFND 1 0 0 4,085
MCCORMICK & CO INC COM NON VTG 579780206   575,885 7,498 SH   DFND 3 0 0 7,498
MCCORMICK & CO INC COM NON VTG 579780206   258,560 3,366 SH   DFND 6 0 0 3,366
MCDONALDS CORP COM 580135101   2,254,321 7,995 SH   DFND 3 0 0 7,995
MCDONALDS CORP COM 580135101   1,753,307 6,219 SH   DFND 4 0 0 6,219
MCDONALDS CORP COM 580135101   2,475,212 8,779 SH   DFND 1 0 0 8,779
MCDONALDS CORP COM 580135101   3,286,803 11,657 SH   DFND 2 0 0 11,657
MCDONALDS CORP COM 580135101   5,167,641 18,328 SH   DFND 6 0 0 18,328
MCKESSON CORP COM 58155Q103   672,351 1,251 SH   DFND 3 0 0 1,251
MCKESSON CORP COM 58155Q103   302,022 562 SH   DFND 4 0 0 562
MCKESSON CORP COM 58155Q103   523,301 975 SH   DFND 2 0 0 975
MCKESSON CORP COM 58155Q103   2,538,972 4,724 SH   DFND 6 0 0 4,724
MCKESSON CORP COM 58155Q103   705,016 1,312 SH   DFND 1 0 0 1,312
MEDICAL PPTYS TRUST INC COM 58463J304   274,291 58,360 SH   DFND 1 0 0 58,360
MEDICAL PPTYS TRUST INC COM 58463J304   369,300 78,575 SH   DFND 6 0 0 78,575
MEDICAL PPTYS TRUST INC COM 58463J304   185,215 39,407 SH   DFND 3 0 0 39,407
MEDPACE HLDGS INC COM 58506Q109   345,548 855 SH   DFND 3 0 0 855
MEDPACE HLDGS INC COM 58506Q109   526,203 1,302 SH   DFND 6 0 0 1,302
MEDPACE HLDGS INC COM 58506Q109   1,275,902 3,157 SH   DFND 1 0 0 3,157
MEDTRONIC PLC SHS G5960L103   1,706,893 19,462 SH   DFND 1 0 0 19,462
MEDTRONIC PLC SHS G5960L103   1,765,040 20,097 SH   DFND 6 0 0 20,097
MEDTRONIC PLC SHS G5960L103   4,337,651 49,401 SH   DFND 3 0 0 49,401
MEDTRONIC PLC SHS G5960L103   591,525 6,739 SH   DFND 4 0 0 6,739
MERCADOLIBRE INC COM 58733R102   1,189,962 787 SH   DFND 6 0 0 787
MERCADOLIBRE INC COM 58733R102   922,296 610 SH   DFND 4 0 0 610
MERCADOLIBRE INC COM 58733R102   656,191 434 SH   DFND 1 0 0 434
MERCADOLIBRE INC COM 58733R102   257,010 170 SH   DFND 2 0 0 170
MERCADOLIBRE INC COM 58733R102   264,593 175 SH   DFND 3 0 0 175
MERCK & CO INC COM 58933Y105   6,025,114 45,466 SH   DFND 1 0 0 45,466
MERCK & CO INC COM 58933Y105   5,316,234 40,129 SH   DFND 3 0 0 40,129
MERCK & CO INC COM 58933Y105   763,729 5,759 SH   DFND 4 0 0 5,759
MERCK & CO INC COM 58933Y105   3,845,582 29,144 SH   DFND 2 0 0 29,144
MERCK & CO INC COM 58933Y105   10,312,748 77,704 SH   DFND 6 0 0 77,704
META PLATFORMS INC CL A 30303M102   18,441,865 37,979 SH   DFND 6 0 0 37,979
META PLATFORMS INC CL A 30303M102   7,589,186 15,629 SH   DFND 2 0 0 15,629
META PLATFORMS INC CL A 30303M102   5,335,618 10,988 SH   DFND 4 0 0 10,988
META PLATFORMS INC CL A 30303M102   13,646,470 28,103 SH   DFND 3 0 0 28,103
META PLATFORMS INC CL A 30303M102   1,611,640 3,319 SH   DFND 7 0 0 3,319
META PLATFORMS INC CL A 30303M102   9,594,584 19,759 SH   DFND 1 0 0 19,759
METLIFE INC COM 59156R108   365,854 4,937 SH   DFND 6 0 0 4,937
METLIFE INC COM 59156R108   945,038 12,752 SH   DFND 3 0 0 12,752
METTLER TOLEDO INTERNATIONAL COM 592688105   295,546 222 SH   DFND 3 0 0 222
METTLER TOLEDO INTERNATIONAL COM 592688105   741,529 557 SH   DFND 6 0 0 557
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   56,836 17,068 SH   DFND 3 0 0 17,068
MFS INTER INCOME TR SH BEN INT 55273C107   90,134 33,885 SH   DFND 6 0 0 33,885
MFS INTER INCOME TR SH BEN INT 55273C107   35,387 13,304 SH   DFND 1 0 0 13,304
MFS MUN INCOME TR SH BEN INT 552738106   66,432 12,371 SH   DFND 1 0 0 12,371
MGM RESORTS INTERNATIONAL COM 552953101   260,977 5,528 SH   DFND 3 0 0 5,528
MGM RESORTS INTERNATIONAL COM 552953101   354,368 7,506 SH   DFND 6 0 0 7,506
MGM RESORTS INTERNATIONAL COM 552953101   363,753 7,705 SH   DFND 1 0 0 7,705
MICROCHIP TECHNOLOGY INC. COM 595017104   459,847 5,126 SH   DFND 3 0 0 5,126
MICROCHIP TECHNOLOGY INC. COM 595017104   238,821 2,662 SH   DFND 4 0 0 2,662
MICROCHIP TECHNOLOGY INC. COM 595017104   409,885 4,569 SH   DFND 1 0 0 4,569
MICROCHIP TECHNOLOGY INC. COM 595017104   396,473 4,419 SH   DFND 6 0 0 4,419
MICRON TECHNOLOGY INC COM 595112103   2,507,857 21,254 SH   DFND 1 0 0 21,254
MICRON TECHNOLOGY INC COM 595112103   208,519 1,767 SH   DFND 4 0 0 1,767
MICRON TECHNOLOGY INC COM 595112103   422,451 3,581 SH   DFND 3 0 0 3,581
MICRON TECHNOLOGY INC COM 595112103   3,330,764 28,226 SH   DFND 6 0 0 28,226
MICRON TECHNOLOGY INC COM 595112103   536,376 4,550 SH   DFND 2 0 0 4,550
MICROSOFT CORP COM 594918104   52,972,067 125,908 SH   DFND 1 0 0 125,908
MICROSOFT CORP COM 594918104   11,969,497 28,450 SH   DFND 4 0 0 28,450
MICROSOFT CORP COM 594918104   80,058,543 190,289 SH   DFND 6 0 0 190,289
MICROSOFT CORP COM 594918104   29,689,034 70,567 SH   DFND 2 0 0 70,567
MICROSOFT CORP COM 594918104   521,693 1,240 SH   DFND   0 0 1,240
MICROSOFT CORP COM 594918104   2,620,363 6,228 SH   DFND 7 0 0 6,228
MICROSOFT CORP COM 594918104   31,792,053 75,566 SH   DFND 3 0 0 75,566
MICROSTRATEGY INC CL A NEW 594972408   724,438 425 SH   DFND 3 0 0 425
MICROSTRATEGY INC CL A NEW 594972408   571,028 335 SH   DFND 2 0 0 335
MICROSTRATEGY INC CL A NEW 594972408   286,366 168 SH   DFND 6 0 0 168
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,492,264 134,559 SH   DFND 1 0 0 134,559
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   119,323 11,664 SH   DFND 1 0 0 11,664
MODERNA INC COM 60770K107   782,577 7,344 SH   DFND 6 0 0 7,344
MODINE MFG CO COM 607828100   213,511 2,243 SH   DFND 2 0 0 2,243
MONDELEZ INTL INC CL A 609207105   452,685 6,467 SH   DFND 2 0 0 6,467
MONDELEZ INTL INC CL A 609207105   1,371,392 19,473 SH   DFND 6 0 0 19,473
MONDELEZ INTL INC CL A 609207105   1,441,927 20,475 SH   DFND 4 0 0 20,475
MONDELEZ INTL INC CL A 609207105   1,472,500 20,947 SH   DFND 3 0 0 20,947
MONDELEZ INTL INC CL A 609207105   1,261,487 17,938 SH   DFND 1 0 0 17,938
MONGODB INC CL A 60937P106   282,250 787 SH   DFND 6 0 0 787
MONOLITHIC PWR SYS INC COM 609839105   9,004,799 13,268 SH   DFND 6 0 0 13,268
MONOLITHIC PWR SYS INC COM 609839105   458,290 675 SH   DFND 3 0 0 675
MONOLITHIC PWR SYS INC COM 609839105   421,412 621 SH   DFND 1 0 0 621
MONROE CAP CORP COM 610335101   382,454 53,119 SH   DFND 2 0 0 53,119
MONSTER BEVERAGE CORP NEW COM 61174X109   202,975 3,424 SH   DFND 4 0 0 3,424
MONSTER BEVERAGE CORP NEW COM 61174X109   650,124 10,967 SH   DFND 6 0 0 10,967
MOODYS CORP COM 615369105   1,549,006 3,941 SH   DFND 2 0 0 3,941
MOODYS CORP COM 615369105   258,614 658 SH   DFND 3 0 0 658
MOODYS CORP COM 615369105   751,473 1,912 SH   DFND 1 0 0 1,912
MORGAN STANLEY COM NEW 617446448   312,913 3,323 SH   DFND 3 0 0 3,323
MORGAN STANLEY COM NEW 617446448   2,157,974 22,918 SH   DFND 6 0 0 22,918
MORGAN STANLEY COM NEW 617446448   933,673 9,916 SH   DFND 7 0 0 9,916
MORGAN STANLEY COM NEW 617446448   563,872 5,988 SH   DFND 1 0 0 5,988
MORGAN STANLEY COM NEW 617446448   1,307,436 13,885 SH   DFND 2 0 0 13,885
MOTOROLA SOLUTIONS INC COM NEW 620076307   278,326 782 SH   DFND 6 0 0 782
MOTOROLA SOLUTIONS INC COM NEW 620076307   234,787 660 SH   DFND 4 0 0 660
MOTOROLA SOLUTIONS INC COM NEW 620076307   481,998 1,358 SH   DFND 2 0 0 1,358
MOTOROLA SOLUTIONS INC COM NEW 620076307   462,966 1,301 SH   DFND 1 0 0 1,301
MOTOROLA SOLUTIONS INC COM NEW 620076307   289,761 814 SH   DFND 3 0 0 814
MPLX LP COM UNIT REP LTD 55336V100   228,487 5,498 SH   DFND 1 0 0 5,498
MPLX LP COM UNIT REP LTD 55336V100   858,172 20,649 SH   DFND 7 0 0 20,649
MPLX LP COM UNIT REP LTD 55336V100   683,537 16,447 SH   DFND 6 0 0 16,447
MSA SAFETY INC COM 553498106   262,702 1,357 SH   DFND 1 0 0 1,357
MSC INDL DIRECT INC CL A 553530106   850,700 8,766 SH   DFND 3 0 0 8,766
MSCI INC COM 55354G100   763,893 1,363 SH   DFND 1 0 0 1,363
MSCI INC COM 55354G100   306,767 547 SH   DFND 6 0 0 547
MUELLER INDS INC COM 624756102   339,721 6,276 SH   DFND 6 0 0 6,276
NATIONAL GRID PLC SPONSORED ADR NE 636274409   220,161 3,227 SH   DFND 1 0 0 3,227
NATIONAL HEALTH INVS INC COM 63633D104   535,458 8,522 SH   DFND 6 0 0 8,522
NATIXIS ETF TR LOOMIS SAYLES 63873X208   315,659 13,213 SH   DFND 1 0 0 13,213
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   281,420 6,603 SH   DFND 3 0 0 6,603
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,700 10,000 SH   DFND 1 0 0 10,000
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,700 10,000 SH   DFND 3 0 0 10,000
NBT BANCORP INC COM 628778102   266,810 7,274 SH   DFND 1 0 0 7,274
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   357,355 7,096 SH   DFND 3 0 0 7,096
NETAPP INC COM 64110D104   682,620 6,503 SH   DFND 4 0 0 6,503
NETFLIX INC COM 64110L106   5,702,221 9,389 SH   DFND 6 0 0 9,389
NETFLIX INC COM 64110L106   912,817 1,503 SH   DFND 4 0 0 1,503
NETFLIX INC COM 64110L106   2,654,980 4,372 SH   DFND 3 0 0 4,372
NETFLIX INC COM 64110L106   2,329,718 3,836 SH   DFND 1 0 0 3,836
NETFLIX INC COM 64110L106   258,115 425 SH   DFND 7 0 0 425
NETFLIX INC COM 64110L106   4,178,547 6,880 SH   DFND 2 0 0 6,880
NEUBERGER BERMAN HIGH YIELD COM 64128C106   109,471 13,582 SH   DFND 3 0 0 13,582
NEUBERGER BERMAN MUN FD INC COM 64124P101   110,504 10,550 SH   DFND 1 0 0 10,550
NEUBERGER BERMAN REAL ESTATE COM 64190A103   352,838 105,640 SH   DFND 3 0 0 105,640
NEW JERSEY RES CORP COM 646025106   458,522 10,593 SH   DFND 3 0 0 10,593
NEW MTN FIN CORP COM 647551100   484,768 37,204 SH   DFND 6 0 0 37,204
NEW PAC METALS CORP COM 64782A107   33,855 25,265 SH   DFND 6 0 0 25,265
NEW YORK CMNTY BANCORP INC COM 649445103   280,583 87,138 SH   DFND 6 0 0 87,138
NEW YORK CMNTY BANCORP INC COM 649445103   46,436 14,421 SH   DFND 3 0 0 14,421
NEW YORK CMNTY BANCORP INC COM 649445103   52,412 16,277 SH   DFND 1 0 0 16,277
NEWMONT CORP COM 651639106   287,324 8,017 SH   DFND 3 0 0 8,017
NEWMONT CORP COM 651639106   392,651 10,956 SH   DFND 6 0 0 10,956
NEXPOINT REAL ESTATE FIN INC COM 65342V101   211,207 14,708 SH   DFND 1 0 0 14,708
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   271,967 1,579 SH   DFND 2 0 0 1,579
NEXTERA ENERGY INC COM 65339F101   3,002,658 46,983 SH   DFND 6 0 0 46,983
NEXTERA ENERGY INC COM 65339F101   1,428,471 22,351 SH   DFND 1 0 0 22,351
NEXTERA ENERGY INC COM 65339F101   1,227,247 19,203 SH   DFND 3 0 0 19,203
NEXTERA ENERGY INC COM 65339F101   412,954 6,461 SH   DFND 4 0 0 6,461
NEXTERA ENERGY INC COM 65339F101   1,010,443 15,810 SH   DFND 2 0 0 15,810
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   217,917 7,245 SH   DFND 6 0 0 7,245
NEXTRACKER INC CLASS A COM 65290E101   363,335 6,457 SH   DFND 1 0 0 6,457
NICE LTD SPONSORED ADR 653656108   380,044 1,458 SH   DFND 2 0 0 1,458
NIKE INC CL B 654106103   878,077 9,313 SH   DFND 3 0 0 9,313
NIKE INC CL B 654106103   707,522 7,497 SH   DFND 1 0 0 7,497
NIKE INC CL B 654106103   2,294,664 24,318 SH   DFND 6 0 0 24,318
NIKE INC CL B 654106103   407,918 4,340 SH   DFND 2 0 0 4,340
NIO INC SPON ADS 62914V106   159,422 35,427 SH   DFND 3 0 0 35,427
NIO INC SPON ADS 62914V106   83,687 18,597 SH   DFND 6 0 0 18,597
NIO INC SPON ADS 62914V106   51,502 11,445 SH   DFND 2 0 0 11,445
NNN REIT INC COM 637417106   244,938 5,731 SH   DFND 1 0 0 5,731
NOKIA CORP SPONSORED ADR 654902204   104,731 29,585 SH   DFND 1 0 0 29,585
NORDSON CORP COM 655663102   617,030 2,248 SH   DFND 2 0 0 2,248
NORFOLK SOUTHN CORP COM 655844108   1,120,394 4,396 SH   DFND 6 0 0 4,396
NORFOLK SOUTHN CORP COM 655844108   248,397 975 SH   DFND 2 0 0 975
NORFOLK SOUTHN CORP COM 655844108   785,738 3,083 SH   DFND 3 0 0 3,083
NORFOLK SOUTHN CORP COM 655844108   647,713 2,541 SH   DFND 1 0 0 2,541
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   242,398 7,845 SH   DFND 3 0 0 7,845
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   389,021 7,086 SH   DFND 3 0 0 7,086
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,037,631 52,273 SH   DFND 3 0 0 52,273
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   320,413 18,279 SH   DFND 3 0 0 18,279
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   756,469 25,098 SH   DFND 3 0 0 25,098
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   375,945 21,447 SH   DFND 4 0 0 21,447
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,717,614 133,339 SH   DFND 3 0 0 133,339
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,062,852 60,795 SH   DFND 2 0 0 60,795
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   721,831 52,804 SH   DFND 2 0 0 52,804
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   832,887 22,071 SH   DFND 3 0 0 22,071
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   345,140 25,248 SH   DFND 4 0 0 25,248
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   8,030,068 159,390 SH   DFND 4 0 0 159,390
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   583,856 16,158 SH   DFND 3 0 0 16,158
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,068,247 45,336 SH   DFND 3 0 0 45,336
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   228,890 16,744 SH   DFND 3 0 0 16,744
NORTHERN TR CORP COM 665859104   283,660 3,163 SH   DFND 6 0 0 3,163
NORTHROP GRUMMAN CORP COM 666807102   2,592,542 5,416 SH   DFND 2 0 0 5,416
NORTHROP GRUMMAN CORP COM 666807102   1,025,253 2,142 SH   DFND 1 0 0 2,142
NORTHROP GRUMMAN CORP COM 666807102   1,654,728 3,457 SH   DFND   0 0 3,457
NORTHROP GRUMMAN CORP COM 666807102   839,137 1,753 SH   DFND 3 0 0 1,753
NORTHROP GRUMMAN CORP COM 666807102   1,592,715 3,327 SH   DFND 6 0 0 3,327
NORTHWEST BANCSHARES INC MD COM 667340103   191,060 16,400 SH   DFND 3 0 0 16,400
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   362,340 7,026 SH   DFND 4 0 0 7,026
NOVARTIS AG SPONSORED ADR 66987V109   247,384 2,557 SH   DFND 2 0 0 2,557
NOVARTIS AG SPONSORED ADR 66987V109   385,060 3,845 SH   DFND 4 0 0 3,845
NOVARTIS AG SPONSORED ADR 66987V109   551,470 5,509 SH   DFND 1 0 0 5,509
NOVARTIS AG SPONSORED ADR 66987V109   474,997 4,864 SH   DFND 3 0 0 4,864
NOVARTIS AG SPONSORED ADR 66987V109   926,341 9,577 SH   DFND 6 0 0 9,577
NOVAVAX INC COM NEW 670002401   49,483 10,352 SH   DFND 3 0 0 10,352
NOVO-NORDISK A S ADR 670100205   373,055 2,905 SH   DFND 2 0 0 2,905
NOVO-NORDISK A S ADR 670100205   1,979,940 15,353 SH   DFND 1 0 0 15,353
NOVO-NORDISK A S ADR 670100205   1,328,591 10,336 SH   DFND 6 0 0 10,336
NOVO-NORDISK A S ADR 670100205   595,258 4,605 SH   DFND 4 0 0 4,605
NOVO-NORDISK A S ADR 670100205   834,509 6,469 SH   DFND 3 0 0 6,469
NRG ENERGY INC COM NEW 629377508   360,872 5,331 SH   DFND 2 0 0 5,331
NUCOR CORP COM 670346105   201,426 1,015 SH   DFND 1 0 0 1,015
NUCOR CORP COM 670346105   1,061,796 5,353 SH   DFND 3 0 0 5,353
NUCOR CORP COM 670346105   337,205 1,704 SH   DFND 6 0 0 1,704
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   321,991 7,239 SH   DFND 3 0 0 7,239
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   528,483 6,928 SH   DFND 6 0 0 6,928
NUTANIX INC CL A 67059N108   317,920 5,151 SH   DFND 6 0 0 5,151
NUTRIBAND INC COM NEW 67092M208   49,422 10,934 SH   DFND 6 0 0 10,934
NUTRIEN LTD COM 67077M108   311,559 5,680 SH   DFND 6 0 0 5,680
NUTRIEN LTD COM 67077M108   255,708 4,656 SH   DFND 1 0 0 4,656
NUVEEN AMT FREE MUN CR INC F COM 67071L106   191,355 15,728 SH   DFND 3 0 0 15,728
NUVEEN AMT FREE QLTY MUN INC COM 670657105   205,715 18,539 SH   DFND 3 0 0 18,539
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   324,484 23,960 SH   DFND 6 0 0 23,960
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   358,020 32,341 SH   DFND 6 0 0 32,341
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   176,963 14,504 SH   DFND 6 0 0 14,504
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   807,094 53,998 SH   DFND 6 0 0 53,998
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,750,269 260,439 SH   DFND 4 0 0 260,439
NUVEEN MUN VALUE FD INC COM 670928100   424,331 48,556 SH   DFND 6 0 0 48,556
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   280,419 22,910 SH   DFND 2 0 0 22,910
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   608,481 24,797 SH   DFND 6 0 0 24,797
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   400,107 16,281 SH   DFND 1 0 0 16,281
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   130,998 12,000 SH   DFND 6 0 0 12,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   367,797 50,818 SH   DFND 6 0 0 50,818
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   165,980 23,051 SH   DFND 3 0 0 23,051
NUVEEN REAL ASSET INCOME & G COM 67074Y105   437,515 36,625 SH   DFND 3 0 0 36,625
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   359,309 26,682 SH   DFND 6 0 0 26,682
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   168,616 12,745 SH   DFND 4 0 0 12,745
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,669,272 234,159 SH   DFND 4 0 0 234,159
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   162,897 10,204 SH   DFND 6 0 0 10,204
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   304,132 19,757 SH   DFND 6 0 0 19,757
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   222,999 20,144 SH   DFND 2 0 0 20,144
NVENT ELECTRIC PLC SHS G6700G107   212,854 2,823 SH   DFND 1 0 0 2,823
NVENT ELECTRIC PLC SHS G6700G107   703,214 9,326 SH   DFND 3 0 0 9,326
NVIDIA CORPORATION COM 67066G104   361,424 400 SH Put DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104   136,710,127 151,302 SH   DFND 6 0 0 151,302
NVIDIA CORPORATION COM 67066G104   31,027,702 34,339 SH   DFND 3 0 0 34,339
NVIDIA CORPORATION COM 67066G104   7,797,739 8,630 SH   DFND 4 0 0 8,630
NVIDIA CORPORATION COM 67066G104   22,741,663 25,169 SH   DFND 1 0 0 25,169
NVIDIA CORPORATION COM 67066G104   32,723,217 36,216 SH   DFND 2 0 0 36,216
NVIDIA CORPORATION COM 67066G104   2,603,156 2,881 SH   DFND 7 0 0 2,881
NVIDIA CORPORATION COM 67066G104   202,397 224 SH   DFND   0 0 224
NVR INC COM 62944T105   615,597 76 SH   DFND 4 0 0 76
NVR INC COM 62944T105   210,599 26 SH   DFND 3 0 0 26
NXG NEXTGEN INFRASTR INCM FD COM 231647207   333,525 8,581 SH   DFND 6 0 0 8,581
NXP SEMICONDUCTORS N V COM N6596X109   956,558 3,861 SH   DFND 2 0 0 3,861
NXP SEMICONDUCTORS N V COM N6596X109   491,076 1,974 SH   DFND 6 0 0 1,974
NXP SEMICONDUCTORS N V COM N6596X109   399,518 1,606 SH   DFND 3 0 0 1,606
NXP SEMICONDUCTORS N V COM N6596X109   322,312 1,297 SH   DFND 1 0 0 1,297
OAKTREE SPECIALTY LENDING CO COM 67401P405   416,103 20,569 SH   DFND 1 0 0 20,569
OCCIDENTAL PETE CORP COM 674599105   497,730 7,650 SH   DFND 1 0 0 7,650
OCCIDENTAL PETE CORP COM 674599105   786,882 12,066 SH   DFND 6 0 0 12,066
OCCIDENTAL PETE CORP COM 674599105   496,060 7,627 SH   DFND 3 0 0 7,627
OHIO VY BANC CORP COM 677719106   440,100 18,000 SH   DFND 1 0 0 18,000
OKTA INC CL A 679295105   230,019 2,199 SH   DFND 2 0 0 2,199
OKTA INC CL A 679295105   454,679 4,346 SH   DFND 3 0 0 4,346
OLD DOMINION FREIGHT LINE IN COM 679580100   442,858 2,019 SH   DFND 6 0 0 2,019
OLD DOMINION FREIGHT LINE IN COM 679580100   262,962 1,199 SH   DFND 3 0 0 1,199
OLIN CORP COM PAR $1 680665205   379,260 6,450 SH   DFND 6 0 0 6,450
OLLIES BARGAIN OUTLET HLDGS COM 681116109   208,473 2,620 SH   DFND 3 0 0 2,620
OLLIES BARGAIN OUTLET HLDGS COM 681116109   282,774 3,554 SH   DFND 2 0 0 3,554
OMEGA HEALTHCARE INVS INC COM 681936100   1,052,707 33,240 SH   DFND 6 0 0 33,240
OMEGA HEALTHCARE INVS INC COM 681936100   650,986 20,555 SH   DFND 1 0 0 20,555
OMNICOM GROUP INC COM 681919106   223,398 2,292 SH   DFND 6 0 0 2,292
ONE LIBERTY PPTYS INC COM 682406103   288,409 12,518 SH   DFND 6 0 0 12,518
ONEMAIN HLDGS INC COM 68268W103   227,555 4,454 SH   DFND 1 0 0 4,454
ONEOK INC NEW COM 682680103   4,546,324 56,709 SH   DFND 6 0 0 56,709
ONEOK INC NEW COM 682680103   612,708 7,643 SH   DFND 2 0 0 7,643
ONEOK INC NEW COM 682680103   1,060,644 13,230 SH   DFND 1 0 0 13,230
ONEOK INC NEW COM 682680103   1,083,608 13,516 SH   DFND 3 0 0 13,516
ONEOK INC NEW COM 682680103   2,123,543 26,488 SH   DFND 4 0 0 26,488
OPKO HEALTH INC COM 68375N103   12,000 10,000 SH   DFND 6 0 0 10,000
ORACLE CORP COM 68389X105   729,668 5,809 SH   DFND 4 0 0 5,809
ORACLE CORP COM 68389X105   685,120 5,454 SH   DFND 7 0 0 5,454
ORACLE CORP COM 68389X105   4,970,102 39,568 SH   DFND 6 0 0 39,568
ORACLE CORP COM 68389X105   861,388 6,858 SH   DFND 3 0 0 6,858
ORACLE CORP COM 68389X105   2,114,411 16,833 SH   DFND 1 0 0 16,833
ORACLE CORP COM 68389X105   1,392,718 11,088 SH   DFND 2 0 0 11,088
OREILLY AUTOMOTIVE INC COM 67103H107   390,226 346 SH   DFND 2 0 0 346
OREILLY AUTOMOTIVE INC COM 67103H107   492,192 436 SH   DFND 1 0 0 436
OREILLY AUTOMOTIVE INC COM 67103H107   705,550 625 SH   DFND 3 0 0 625
OREILLY AUTOMOTIVE INC COM 67103H107   557,667 494 SH   DFND 6 0 0 494
OTIS WORLDWIDE CORP COM 68902V107   233,979 2,357 SH   DFND 4 0 0 2,357
OTIS WORLDWIDE CORP COM 68902V107   261,894 2,638 SH   DFND 6 0 0 2,638
OTIS WORLDWIDE CORP COM 68902V107   220,451 2,221 SH   DFND 1 0 0 2,221
OTIS WORLDWIDE CORP COM 68902V107   242,191 2,440 SH   DFND 3 0 0 2,440
OXFORD LANE CAP CORP COM 691543102   89,624 17,433 SH   DFND 6 0 0 17,433
PACCAR INC COM 693718108   311,546 2,515 SH   DFND 6 0 0 2,515
PACCAR INC COM 693718108   8,145,891 65,751 SH   DFND 1 0 0 65,751
PACCAR INC COM 693718108   709,659 5,728 SH   DFND 3 0 0 5,728
PACCAR INC COM 693718108   367,982 2,970 SH   DFND 2 0 0 2,970
PACER FDS TR TRENDP US LAR CP 69374H105   407,616 8,542 SH   DFND 3 0 0 8,542
PACER FDS TR TRENDPILOT 100 69374H303   488,521 7,113 SH   DFND 3 0 0 7,113
PACER FDS TR PAC ASSET FLTG 69374H428   331,065 6,961 SH   DFND 3 0 0 6,961
PACER FDS TR GLOBL CASH ETF 69374H709   720,757 20,771 SH   DFND 3 0 0 20,771
PACER FDS TR PACER US SMALL 69374H857   4,445,045 90,420 SH   DFND 3 0 0 90,420
PACER FDS TR US CASH COWS 100 69374H881   5,204,074 89,556 SH   DFND 7 0 0 89,556
PACER FDS TR TRENDP US MID CP 69374H204   504,253 13,995 SH   DFND 1 0 0 13,995
PACER FDS TR TRENDP US LAR CP 69374H105   5,455,189 114,317 SH   DFND 1 0 0 114,317
PACER FDS TR US CASH COWS 100 69374H881   8,866,963 152,589 SH   DFND 3 0 0 152,589
PACER FDS TR DEVELOPED MRKT 69374H873   1,884,765 58,991 SH   DFND 1 0 0 58,991
PACER FDS TR DEVELOPED MRKT 69374H873   806,993 25,258 SH   DFND 7 0 0 25,258
PACER FDS TR PACER US SMALL 69374H857   1,136,233 23,113 SH   DFND 7 0 0 23,113
PACER FDS TR LUNT LRGCP MULTI 69374H816   253,667 5,440 SH   DFND 7 0 0 5,440
PACER FDS TR LUNT LRG CP ALTR 69374H717   284,174 8,110 SH   DFND 7 0 0 8,110
PACER FDS TR TRENDPILOT INTL 69374H683   349,450 12,021 SH   DFND 7 0 0 12,021
PACER FDS TR TRENDPILOT 100 69374H303   524,990 7,644 SH   DFND 7 0 0 7,644
PACER FDS TR TRENDP US LAR CP 69374H105   780,508 16,356 SH   DFND 7 0 0 16,356
PACER FDS TR PACER US SMALL 69374H857   8,695,247 176,876 SH   DFND 1 0 0 176,876
PACER FDS TR US CASH COWS 100 69374H881   18,099,059 311,462 SH   DFND 1 0 0 311,462
PACER FDS TR TRENDPILOT EUR 69374H808   243,268 9,097 SH   DFND 1 0 0 9,097
PACER FDS TR DATA AND INFRAST 69374H741   309,049 10,787 SH   DFND 1 0 0 10,787
PACER FDS TR US CASH COWS 100 69374H881   3,093,079 53,228 SH   DFND 4 0 0 53,228
PACER FDS TR TRENDP US LAR CP 69374H105   10,010,368 209,773 SH   DFND 4 0 0 209,773
PACER FDS TR LUNT LRG CP ALTR 69374H717   221,277 6,315 SH   DFND 1 0 0 6,315
PACER FDS TR GLOBL CASH ETF 69374H709   2,104,732 60,655 SH   DFND 1 0 0 60,655
PACER FDS TR METAURUS CAP 400 69374H436   1,545,875 42,604 SH   DFND 1 0 0 42,604
PACER FDS TR PAC ASSET FLTG 69374H428   7,101,469 149,316 SH   DFND 1 0 0 149,316
PACER FDS TR TRENDPILOT 100 69374H303   6,207,086 90,377 SH   DFND 1 0 0 90,377
PACER FDS TR EMRG MKT CASH 69374H865   260,843 12,987 SH   DFND 1 0 0 12,987
PACER FDS TR PACER US SMALL 69374H857   1,593,177 32,408 SH   DFND 4 0 0 32,408
PACER FDS TR PACER US SMALL 69374H857   2,411,402 49,052 SH   DFND 6 0 0 49,052
PACER FDS TR TRENDP US LAR CP 69374H105   1,905,895 39,939 SH   DFND 6 0 0 39,939
PACER FDS TR US CASH COWS 100 69374H881   329,177 5,665 SH   DFND 2 0 0 5,665
PACER FDS TR US CASH COWS 100 69374H881   7,321,940 126,001 SH   DFND 6 0 0 126,001
PACER FDS TR GLOBL CASH ETF 69374H709   222,416 6,410 SH   DFND 6 0 0 6,410
PACER FDS TR TRENDPILOT 100 69374H303   556,213 8,099 SH   DFND 6 0 0 8,099
PACER FDS TR DEVELOPED MRKT 69374H873   457,723 14,326 SH   DFND 6 0 0 14,326
PACKAGING CORP AMER COM 695156109   341,358 1,787 SH   DFND 6 0 0 1,787
PACKAGING CORP AMER COM 695156109   383,841 2,018 SH   DFND 3 0 0 2,018
PACKAGING CORP AMER COM 695156109   313,681 1,644 SH   DFND 1 0 0 1,644
PACTIV EVERGREEN INC COM 69526K105   172,496 11,962 SH   DFND 6 0 0 11,962
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,458,512 63,386 SH   DFND 3 0 0 63,386
PALANTIR TECHNOLOGIES INC CL A 69608A108   337,004 14,646 SH   DFND 7 0 0 14,646
PALANTIR TECHNOLOGIES INC CL A 69608A108   215,178 9,352 SH   DFND 2 0 0 9,352
PALANTIR TECHNOLOGIES INC CL A 69608A108   400,880 17,422 SH   DFND 1 0 0 17,422
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,026,183 131,516 SH   DFND 6 0 0 131,516
PALO ALTO NETWORKS INC COM 697435105   3,656,469 12,869 SH   DFND 6 0 0 12,869
PALO ALTO NETWORKS INC COM 697435105   773,970 2,724 SH   DFND 7 0 0 2,724
PALO ALTO NETWORKS INC COM 697435105   944,164 3,323 SH   DFND 3 0 0 3,323
PALO ALTO NETWORKS INC COM 697435105   1,442,812 5,078 SH   DFND 1 0 0 5,078
PALO ALTO NETWORKS INC COM 697435105   2,794,539 9,835 SH   DFND 2 0 0 9,835
PAR TECHNOLOGY CORP COM 698884103   2,686,964 59,236 SH   DFND 2 0 0 59,236
PARAMOUNT GLOBAL CLASS B COM 92556H206   180,378 15,260 SH   DFND 1 0 0 15,260
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,652,438 139,816 SH   DFND 3 0 0 139,816
PARAMOUNT GLOBAL CLASS A COM 92556H107   240,302 10,983 SH   DFND 6 0 0 10,983
PARKER-HANNIFIN CORP COM 701094104   402,392 724 SH   DFND 3 0 0 724
PARKER-HANNIFIN CORP COM 701094104   4,531,014 8,152 SH   DFND 6 0 0 8,152
PARKER-HANNIFIN CORP COM 701094104   758,825 1,365 SH   DFND 2 0 0 1,365
PARKER-HANNIFIN CORP COM 701094104   979,894 1,763 SH   DFND 1 0 0 1,763
PATTERSON COS INC COM 703395103   274,205 9,917 SH   DFND 1 0 0 9,917
PAYCHEX INC COM 704326107   221,262 1,802 SH   DFND 2 0 0 1,802
PAYCHEX INC COM 704326107   576,013 4,691 SH   DFND 6 0 0 4,691
PAYCHEX INC COM 704326107   1,146,471 9,336 SH   DFND 1 0 0 9,336
PAYCHEX INC COM 704326107   227,377 1,852 SH   DFND 4 0 0 1,852
PAYCOM SOFTWARE INC COM 70432V102   1,502,501 7,550 SH   DFND 6 0 0 7,550
PAYCOM SOFTWARE INC COM 70432V102   632,012 3,176 SH   DFND 3 0 0 3,176
PAYLOCITY HLDG CORP COM 70438V106   239,057 1,391 SH   DFND 6 0 0 1,391
PAYPAL HLDGS INC COM 70450Y103   459,778 6,863 SH   DFND 2 0 0 6,863
PAYPAL HLDGS INC COM 70450Y103   1,034,661 15,445 SH   DFND 3 0 0 15,445
PAYPAL HLDGS INC COM 70450Y103   401,672 5,996 SH   DFND 1 0 0 5,996
PAYPAL HLDGS INC COM 70450Y103   1,194,081 17,825 SH   DFND 6 0 0 17,825
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   246,698 15,084 SH   DFND 6 0 0 15,084
PENNANTPARK INVT CORP COM 708062104   221,956 32,261 SH   DFND 2 0 0 32,261
PEPSICO INC COM 713448108   4,362,303 24,823 SH   DFND 3 0 0 24,823
PEPSICO INC COM 713448108   1,959,913 11,132 SH   DFND 4 0 0 11,132
PEPSICO INC COM 713448108   15,456,924 87,683 SH   DFND 6 0 0 87,683
PEPSICO INC COM 713448108   620,060 3,543 SH   DFND 7 0 0 3,543
PEPSICO INC COM 713448108   1,929,392 11,024 SH   DFND 2 0 0 11,024
PEPSICO INC COM 713448108   4,420,181 25,079 SH   DFND 1 0 0 25,079
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   187,996 12,360 SH   DFND 3 0 0 12,360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   291,483 19,164 SH   DFND 2 0 0 19,164
PFIZER INC COM 717081103   2,461,963 88,719 SH   DFND 1 0 0 88,719
PFIZER INC COM 717081103   6,466,036 233,010 SH   DFND 6 0 0 233,010
PFIZER INC COM 717081103   1,974,599 71,157 SH   DFND 3 0 0 71,157
PFIZER INC COM 717081103   1,701,569 61,318 SH   DFND 4 0 0 61,318
PFIZER INC COM 717081103   1,182,025 42,596 SH   DFND 2 0 0 42,596
PGIM ETF TR FLOATING RT INC 69344A883   596,970 11,703 SH   DFND 4 0 0 11,703
PGIM ETF TR ACTV HY BD ETF 69344A206   614,181 17,533 SH   DFND 4 0 0 17,533
PGIM ETF TR PGIM ULTRA SH BD 69344A107   601,730 12,107 SH   DFND 4 0 0 12,107
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,827,934 56,900 SH   DFND 3 0 0 56,900
PGIM ETF TR PGIM ULTRA SH BD 69344A107   735,281 14,794 SH   DFND 1 0 0 14,794
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   251,459 21,025 SH   DFND 3 0 0 21,025
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   161,490 10,500 SH   DFND 6 0 0 10,500
PHILIP MORRIS INTL INC COM 718172109   674,663 7,364 SH   DFND 2 0 0 7,364
PHILIP MORRIS INTL INC COM 718172109   2,023,031 21,867 SH   DFND 1 0 0 21,867
PHILIP MORRIS INTL INC COM 718172109   1,184,875 12,765 SH   DFND 4 0 0 12,765
PHILIP MORRIS INTL INC COM 718172109   2,137,284 23,180 SH   DFND 3 0 0 23,180
PHILIP MORRIS INTL INC COM 718172109   1,718,908 18,496 SH   DFND 6 0 0 18,496
PHILLIPS 66 COM 718546104   327,925 2,008 SH   DFND 4 0 0 2,008
PHILLIPS 66 COM 718546104   1,059,313 6,485 SH   DFND 3 0 0 6,485
PHILLIPS 66 COM 718546104   1,914,345 11,720 SH   DFND 1 0 0 11,720
PHILLIPS 66 COM 718546104   1,167,651 7,149 SH   DFND 6 0 0 7,149
PHILLIPS 66 COM 718546104   1,145,701 7,014 SH   DFND 2 0 0 7,014
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,875,199 52,136 SH   DFND 6 0 0 52,136
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   411,716 11,478 SH   DFND 2 0 0 11,478
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   250,892 6,986 SH   DFND 3 0 0 6,986
PHOTRONICS INC COM 719405102   232,422 8,207 SH   DFND 3 0 0 8,207
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   485,259 30,575 SH   DFND 3 0 0 30,575
PIMCO CALIF MUN INCOME FD COM 72200N106   130,786 13,919 SH   DFND 6 0 0 13,919
PIMCO CALIF MUN INCOME FD II COM 72200M108   145,147 25,062 SH   DFND 6 0 0 25,062
PIMCO CORPORATE & INCM STRG COM 72200U100   606,576 43,073 SH   DFND 6 0 0 43,073
PIMCO CORPORATE & INCOME OPP COM 72201B101   187,172 12,498 SH   DFND 1 0 0 12,498
PIMCO CORPORATE & INCOME OPP COM 72201B101   616,690 41,143 SH   DFND 6 0 0 41,143
PIMCO DYNAMIC INCOME FD SHS 72201Y101   892,921 46,133 SH   DFND 3 0 0 46,133
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,148,960 58,889 SH   DFND 6 0 0 58,889
PIMCO DYNAMIC INCOME FD SHS 72201Y101   391,727 20,307 SH   DFND 2 0 0 20,307
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,768,321 90,643 SH   DFND 1 0 0 90,643
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,045,769 1,142,793 SH   DFND 4 0 0 1,142,793
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   449,949 33,800 SH   DFND 1 0 0 33,800
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   346,321 26,050 SH   DFND 3 0 0 26,050
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   311,503 23,425 SH   DFND 6 0 0 23,425
PIMCO ETF TR 1-5 US TIP IDX 72201R205   319,300 6,200 SH   DFND 6 0 0 6,200
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,440,713 15,684 SH   DFND 3 0 0 15,684
PIMCO ETF TR MULTISECTOR BD 72201R585   1,290,062 50,080 SH   DFND 2 0 0 50,080
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,806,584 51,418 SH   DFND 2 0 0 51,418
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   257,156 2,558 SH   DFND 6 0 0 2,558
PIMCO ETF TR ACTIVE BD ETF 72201R775   246,875 2,688 SH   DFND 6 0 0 2,688
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   276,251 2,912 SH   DFND 2 0 0 2,912
PIMCO ETF TR 25YR+ ZERO U S 72201R882   472,409 5,961 SH   DFND 4 0 0 5,961
PIMCO ETF TR INV GRD CRP BD 72201R817   315,716 3,287 SH   DFND 4 0 0 3,287
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   454,944 4,867 SH   DFND 4 0 0 4,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   343,646 3,418 SH   DFND 1 0 0 3,418
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,173,161 41,507 SH   DFND 2 0 0 41,507
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   204,947 2,192 SH   DFND 1 0 0 2,192
PIMCO ETF TR ACTIVE BD ETF 72201R775   477,121 5,194 SH   DFND 1 0 0 5,194
PIMCO ETF TR ACTIVE BD ETF 72201R775   494,115 5,379 SH   DFND 4 0 0 5,379
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,065,146 40,433 SH   DFND 3 0 0 40,433
PIMCO ETF TR INTER MUN BD ACT 72201R866   434,623 8,283 SH   DFND 3 0 0 8,283
PIMCO ETF TR INV GRD CRP BD 72201R817   382,336 3,981 SH   DFND 1 0 0 3,981
PIMCO HIGH INCOME FD COM SHS 722014107   208,111 41,722 SH   DFND 1 0 0 41,722
PIMCO HIGH INCOME FD COM SHS 722014107   197,347 39,678 SH   DFND 3 0 0 39,678
PIMCO INCOME STRATEGY FD COM 72201H108   2,075,090 244,704 SH   DFND 4 0 0 244,704
PIMCO INCOME STRATEGY FD II COM 72201J104   120,329 16,092 SH   DFND 3 0 0 16,092
PIMCO INCOME STRATEGY FD II COM 72201J104   104,255 13,842 SH   DFND 6 0 0 13,842
PIMCO MUN INCOME FD II COM 72200W106   234,601 27,598 SH   DFND 4 0 0 27,598
PIMCO NEW YORK MUN INCOME FD COM 72200T103   286,224 36,915 SH   DFND 1 0 0 36,915
PINNACLE WEST CAP CORP COM 723484101   314,271 4,205 SH   DFND 1 0 0 4,205
PIONEER NAT RES CO COM 723787107   796,521 3,034 SH   DFND 6 0 0 3,034
PIONEER NAT RES CO COM 723787107   567,343 2,161 SH   DFND 3 0 0 2,161
PIONEER NAT RES CO COM 723787107   658,606 2,509 SH   DFND 7 0 0 2,509
PIONEER NAT RES CO COM 723787107   704,144 2,682 SH   DFND 2 0 0 2,682
PITNEY BOWES INC COM 724479100   48,063 11,100 SH   DFND 1 0 0 11,100
PITNEY BOWES INC COM 724479100   132,273 30,548 SH   DFND 3 0 0 30,548
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   573,334 32,650 SH   DFND 3 0 0 32,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   727,427 41,425 SH   DFND 6 0 0 41,425
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   233,004 13,269 SH   DFND 2 0 0 13,269
PLATINUM GROUP METALS LTD COM 72765Q882   25,155 21,500 SH   DFND 1 0 0 21,500
PLUG POWER INC COM NEW 72919P202   99,963 29,059 SH   DFND 6 0 0 29,059
PNC FINL SVCS GROUP INC COM 693475105   1,972,678 12,207 SH   DFND 1 0 0 12,207
PNC FINL SVCS GROUP INC COM 693475105   1,287,310 7,966 SH   DFND 6 0 0 7,966
PNC FINL SVCS GROUP INC COM 693475105   866,848 5,364 SH   DFND 3 0 0 5,364
POLARIS INC COM 731068102   207,481 2,072 SH   DFND 1 0 0 2,072
POOL CORP COM 73278L105   349,206 865 SH   DFND 3 0 0 865
POOL CORP COM 73278L105   243,486 603 SH   DFND 2 0 0 603
POOL CORP COM 73278L105   401,171 994 SH   DFND 6 0 0 994
PORTILLOS INC COM CL A 73642K106   259,281 18,285 SH   DFND 3 0 0 18,285
POST HLDGS INC COM 737446104   335,951 3,161 SH   DFND 3 0 0 3,161
PPG INDS INC COM 693506107   658,128 4,542 SH   DFND 3 0 0 4,542
PPG INDS INC COM 693506107   304,435 2,101 SH   DFND 1 0 0 2,101
PPG INDS INC COM 693506107   301,357 2,080 SH   DFND 6 0 0 2,080
PPL CORP COM 69351T106   352,623 12,692 SH   DFND 1 0 0 12,692
PRESIDIO PPTY TR INC COM CL A 74102L303   256,237 210,030 SH   DFND 6 0 0 210,030
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   7,852 113,790 SH   DFND 6 0 0 113,790
PRICE T ROWE GROUP INC COM 74144T108   763,802 6,265 SH   DFND 3 0 0 6,265
PRICE T ROWE GROUP INC COM 74144T108   668,623 5,484 SH   DFND 1 0 0 5,484
PRIMERICA INC COM 74164M108   201,149 795 SH   DFND 1 0 0 795
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   259,614 5,055 SH   DFND 6 0 0 5,055
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   218,482 10,575 SH   DFND 1 0 0 10,575
PROCTER AND GAMBLE CO COM 742718109   2,902,080 17,886 SH   DFND 2 0 0 17,886
PROCTER AND GAMBLE CO COM 742718109   2,405,301 14,825 SH   DFND 4 0 0 14,825
PROCTER AND GAMBLE CO COM 742718109   5,056,004 31,162 SH   DFND 1 0 0 31,162
PROCTER AND GAMBLE CO COM 742718109   10,689,204 65,881 SH   DFND 6 0 0 65,881
PROCTER AND GAMBLE CO COM 742718109   4,689,266 28,901 SH   DFND 3 0 0 28,901
PROCTER AND GAMBLE CO COM 742718109   728,340 4,489 SH   DFND 7 0 0 4,489
PROGRESSIVE CORP COM 743315103   286,446 1,385 SH   DFND 4 0 0 1,385
PROGRESSIVE CORP COM 743315103   744,138 3,598 SH   DFND 2 0 0 3,598
PROGRESSIVE CORP COM 743315103   2,195,616 10,616 SH   DFND 1 0 0 10,616
PROGRESSIVE CORP COM 743315103   681,265 3,294 SH   DFND 3 0 0 3,294
PROGRESSIVE CORP COM 743315103   592,734 2,866 SH   DFND 6 0 0 2,866
PROLOGIS INC. COM 74340W103   477,701 3,653 SH   DFND 3 0 0 3,653
PROLOGIS INC. COM 74340W103   721,466 5,505 SH   DFND 1 0 0 5,505
PROLOGIS INC. COM 74340W103   239,286 1,824 SH   DFND 4 0 0 1,824
PROLOGIS INC. COM 74340W103   228,101 1,739 SH   DFND 6 0 0 1,739
PROLOGIS INC. COM 74340W103   709,018 5,445 SH   DFND 2 0 0 5,445
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,468,423 18,692 SH   DFND 4 0 0 18,692
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,679,861 21,383 SH   DFND 3 0 0 21,383
PROSHARES TR S&P 500 DV ARIST 74348A467   2,879,331 28,393 SH   DFND 3 0 0 28,393
PROSHARES TR LARGE CAP CRE 74347R248   213,492 3,515 SH   DFND 6 0 0 3,515
PROSHARES TR S&P MDCP 400 DIV 74347B680   790,985 10,069 SH   DFND 6 0 0 10,069
PROSHARES TR S&P 500 DV ARIST 74348A467   1,259,512 12,420 SH   DFND 4 0 0 12,420
PROSHARES TR SHORT S&P 500 NE 74347B425   514,700 43,398 SH   DFND 2 0 0 43,398
PROSHARES TR PSHS ULT S&P 500 74347R107   350,789 4,525 SH   DFND 2 0 0 4,525
PROSHARES TR S&P 500 DV ARIST 74348A467   385,087 3,797 SH   DFND 7 0 0 3,797
PROSHARES TR S&P 500 DV ARIST 74348A467   1,066,283 10,515 SH   DFND 6 0 0 10,515
PROSHARES TR S&P 500 DV ARIST 74348A467   3,138,451 30,948 SH   DFND 1 0 0 30,948
PROSHARES TR S&P 500 DV ARIST 74348A467   251,325 2,478 SH   DFND 2 0 0 2,478
PROSHARES TR PSHS ULTRA QQQ 74347R206   251,855 2,879 SH   DFND 4 0 0 2,879
PROSHARES TR PSHS ULTRA QQQ 74347R206   231,210 2,643 SH   DFND 1 0 0 2,643
PROSPECT CAP CORP COM 74348T102   60,348 10,815 SH   DFND 6 0 0 10,815
PROSPECT CAP CORP COM 74348T102   910,347 164,918 SH   DFND 7 0 0 164,918
PRUDENTIAL FINL INC COM 744320102   1,902,232 16,203 SH   DFND 4 0 0 16,203
PRUDENTIAL FINL INC COM 744320102   935,704 7,970 SH   DFND 1 0 0 7,970
PRUDENTIAL FINL INC COM 744320102   878,442 7,482 SH   DFND 6 0 0 7,482
PRUDENTIAL FINL INC COM 744320102   1,796,651 15,304 SH   DFND 3 0 0 15,304
PRUDENTIAL FINL INC COM 744320102   835,516 7,117 SH   DFND 2 0 0 7,117
PUBLIC STORAGE COM 74460D109   489,387 1,687 SH   DFND 1 0 0 1,687
PUBLIC STORAGE COM 74460D109   236,413 815 SH   DFND 2 0 0 815
PUBLIC STORAGE COM 74460D109   579,578 1,998 SH   DFND 3 0 0 1,998
PUBLIC STORAGE COM 74460D109   542,500 1,870 SH   DFND 6 0 0 1,870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   373,862 5,571 SH   DFND 3 0 0 5,571
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   551,279 8,186 SH   DFND 1 0 0 8,186
PULTE GROUP INC COM 745867101   529,458 4,389 SH   DFND 2 0 0 4,389
PULTE GROUP INC COM 745867101   405,349 3,361 SH   DFND 6 0 0 3,361
PURE STORAGE INC CL A 74624M102   216,122 4,157 SH   DFND 6 0 0 4,157
PURE STORAGE INC CL A 74624M102   337,571 6,493 SH   DFND 1 0 0 6,493
QUALCOMM INC COM 747525103   549,217 3,244 SH   DFND 4 0 0 3,244
QUALCOMM INC COM 747525103   2,399,347 14,172 SH   DFND 3 0 0 14,172
QUALCOMM INC COM 747525103   8,425,259 49,765 SH   DFND 6 0 0 49,765
QUALCOMM INC COM 747525103   1,966,204 11,614 SH   DFND 1 0 0 11,614
QUALCOMM INC COM 747525103   956,389 5,649 SH   DFND 2 0 0 5,649
QUALYS INC COM 74758T303   355,266 2,129 SH   DFND 3 0 0 2,129
QUANTA SVCS INC COM 74762E102   2,250,734 8,663 SH   DFND 6 0 0 8,663
QUANTA SVCS INC COM 74762E102   1,649,063 6,347 SH   DFND 2 0 0 6,347
QUANTA SVCS INC COM 74762E102   691,328 2,661 SH   DFND 3 0 0 2,661
QUANTUMSCAPE CORP COM CL A 74767V109   145,614 23,150 SH   DFND 3 0 0 23,150
QUANTUMSCAPE CORP COM CL A 74767V109   190,471 30,282 SH   DFND 2 0 0 30,282
QUEST DIAGNOSTICS INC COM 74834L100   272,301 2,046 SH   DFND 6 0 0 2,046
RAFAEL HLDGS INC COM CL B 75062E106   25,766 14,980 SH   DFND 2 0 0 14,980
RAYMOND JAMES FINL INC COM 754730109   202,250 1,569 SH   DFND 6 0 0 1,569
RAYMOND JAMES FINL INC COM 754730109   338,515 2,628 SH   DFND 3 0 0 2,628
RB GLOBAL INC COM 74935Q107   291,052 3,821 SH   DFND 3 0 0 3,821
RBB FD INC MOTLEY FOL ETF 74933W601   1,404,777 28,316 SH   DFND 1 0 0 28,316
RBB FD INC US TREAS 3 MNTH 74933W452   203,672 4,071 SH   DFND 2 0 0 4,071
READING INTL INC CL A 755408101   18,952 10,300 SH   DFND 6 0 0 10,300
REALTY INCOME CORP COM 756109104   6,943,793 127,745 SH   DFND 6 0 0 127,745
REALTY INCOME CORP COM 756109104   1,219,562 22,444 SH   DFND 3 0 0 22,444
REALTY INCOME CORP COM 756109104   317,024 5,860 SH   DFND 2 0 0 5,860
REALTY INCOME CORP COM 756109104   491,944 9,068 SH   DFND 1 0 0 9,068
REAVES UTIL INCOME FD COM SH BEN INT 756158101   469,671 17,421 SH   DFND 6 0 0 17,421
REAVES UTIL INCOME FD COM SH BEN INT 756158101   937,841 34,784 SH   DFND 1 0 0 34,784
REDFIN CORP COM 75737F108   72,139 10,848 SH   DFND 2 0 0 10,848
REDWOOD TRUST INC COM 758075402   781,634 122,705 SH   DFND 6 0 0 122,705
REGENERON PHARMACEUTICALS COM 75886F107   1,390,798 1,445 SH   DFND 6 0 0 1,445
REGENERON PHARMACEUTICALS COM 75886F107   240,623 250 SH   DFND 1 0 0 250
REGENERON PHARMACEUTICALS COM 75886F107   274,270 285 SH   DFND 2 0 0 285
REINSURANCE GRP OF AMERICA I COM NEW 759351604   272,416 1,412 SH   DFND 6 0 0 1,412
REINSURANCE GRP OF AMERICA I COM NEW 759351604   228,949 1,187 SH   DFND 1 0 0 1,187
RELIANCE INC COM 759509102   200,842 601 SH   DFND 6 0 0 601
RELIANCE INC COM 759509102   527,712 1,579 SH   DFND 1 0 0 1,579
RELX PLC SPONSORED ADR 759530108   342,866 7,920 SH   DFND 2 0 0 7,920
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   97,698 16,283 SH   DFND 6 0 0 16,283
REPLIGEN CORP COM 759916109   362,506 1,971 SH   DFND 1 0 0 1,971
REPUBLIC SVCS INC COM 760759100   1,692,915 8,843 SH   DFND 4 0 0 8,843
REPUBLIC SVCS INC COM 760759100   310,481 1,622 SH   DFND 6 0 0 1,622
REPUBLIC SVCS INC COM 760759100   298,376 1,559 SH   DFND 2 0 0 1,559
REPUBLIC SVCS INC COM 760759100   837,401 4,374 SH   DFND 3 0 0 4,374
REPUBLIC SVCS INC COM 760759100   494,418 2,583 SH   DFND 1 0 0 2,583
RESMED INC COM 761152107   287,843 1,454 SH   DFND 3 0 0 1,454
RESTAURANT BRANDS INTL INC COM 76131D103   206,224 2,577 SH   DFND 6 0 0 2,577
RIO TINTO PLC SPONSORED ADR 767204100   205,534 3,166 SH   DFND 1 0 0 3,166
RIO TINTO PLC SPONSORED ADR 767204100   343,513 5,389 SH   DFND 2 0 0 5,389
RIO TINTO PLC SPONSORED ADR 767204100   710,043 10,737 SH   DFND 6 0 0 10,737
RITHM CAPITAL CORP COM NEW 64828T201   360,743 31,945 SH   DFND 3 0 0 31,945
RITHM CAPITAL CORP COM NEW 64828T201   542,468 48,608 SH   DFND 2 0 0 48,608
RITHM CAPITAL CORP COM NEW 64828T201   217,179 19,460 SH   DFND 6 0 0 19,460
RITHM CAPITAL CORP COM NEW 64828T201   127,428 11,204 SH   DFND 1 0 0 11,204
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   175,383 14,567 SH   DFND 2 0 0 14,567
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   218,923 19,993 SH   DFND 3 0 0 19,993
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   136,306 12,448 SH   DFND 6 0 0 12,448
ROBERT HALF INC. COM 770323103   1,175,564 14,828 SH   DFND 6 0 0 14,828
ROBINHOOD MKTS INC COM CL A 770700102   933,146 46,356 SH   DFND 3 0 0 46,356
ROCKET LAB USA INC COM 773122106   49,320 12,000 SH   DFND 1 0 0 12,000
ROCKET LAB USA INC COM 773122106   44,955 10,938 SH   DFND 3 0 0 10,938
ROCKET LAB USA INC COM 773122106   157,824 38,400 SH   DFND 6 0 0 38,400
ROCKWELL AUTOMATION INC COM 773903109   853,014 2,928 SH   DFND 1 0 0 2,928
ROCKWELL AUTOMATION INC COM 773903109   242,678 833 SH   DFND 3 0 0 833
ROCKWELL AUTOMATION INC COM 773903109   1,444,699 4,959 SH   DFND 6 0 0 4,959
ROKU INC COM CL A 77543R102   250,253 3,840 SH   DFND 6 0 0 3,840
ROKU INC COM CL A 77543R102   800,222 12,279 SH   DFND 1 0 0 12,279
ROLLINS INC COM 775711104   311,140 6,724 SH   DFND 6 0 0 6,724
ROLLINS INC COM 775711104   400,097 8,647 SH   DFND 1 0 0 8,647
ROLLINS INC COM 775711104   1,302,366 28,147 SH   DFND 3 0 0 28,147
ROPER TECHNOLOGIES INC COM 776696106   261,912 467 SH   DFND 1 0 0 467
ROPER TECHNOLOGIES INC COM 776696106   732,555 1,306 SH   DFND 6 0 0 1,306
ROPER TECHNOLOGIES INC COM 776696106   492,955 879 SH   DFND 2 0 0 879
ROPER TECHNOLOGIES INC COM 776696106   435,773 777 SH   DFND 3 0 0 777
ROSS STORES INC COM 778296103   347,215 2,360 SH   DFND 4 0 0 2,360
ROSS STORES INC COM 778296103   402,698 2,737 SH   DFND 6 0 0 2,737
ROYAL CARIBBEAN GROUP COM V7780T103   268,724 1,933 SH   DFND 6 0 0 1,933
ROYAL CARIBBEAN GROUP COM V7780T103   342,382 2,463 SH   DFND 3 0 0 2,463
ROYAL GOLD INC COM 780287108   518,545 4,257 SH   DFND 6 0 0 4,257
ROYAL GOLD INC COM 780287108   302,429 2,483 SH   DFND 2 0 0 2,483
ROYCE MICRO-CAP TR INC COM 780915104   223,453 23,646 SH   DFND 6 0 0 23,646
ROYCE VALUE TR INC COM 780910105   440,790 29,057 SH   DFND 6 0 0 29,057
RPC INC COM 749660106   77,400 10,000 SH   DFND 6 0 0 10,000
RPM INTL INC COM 749685103   286,240 2,406 SH   DFND 2 0 0 2,406
RPM INTL INC COM 749685103   433,382 3,643 SH   DFND 6 0 0 3,643
RTX CORPORATION COM 75513E101   694,693 7,123 SH   DFND 7 0 0 7,123
RTX CORPORATION COM 75513E101   2,790,350 28,610 SH   DFND 3 0 0 28,610
RTX CORPORATION COM 75513E101   5,042,114 51,698 SH   DFND 6 0 0 51,698
RTX CORPORATION COM 75513E101   823,506 8,444 SH   DFND 2 0 0 8,444
RTX CORPORATION COM 75513E101   351,787 3,607 SH   DFND 4 0 0 3,607
RTX CORPORATION COM 75513E101   1,457,008 14,939 SH   DFND 1 0 0 14,939
RUNWAY GROWTH FINANCE CORP COM 78163D100   606,641 50,053 SH   DFND 6 0 0 50,053
RYDER SYS INC COM 783549108   341,451 2,841 SH   DFND 2 0 0 2,841
RYERSON HLDG CORP COM 783754104   536,000 16,000 SH   DFND 6 0 0 16,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107   210,078 1,800 SH   DFND 6 0 0 1,800
S&P GLOBAL INC COM 78409V104   1,822,747 4,284 SH   DFND 6 0 0 4,284
S&P GLOBAL INC COM 78409V104   1,602,760 3,767 SH   DFND 1 0 0 3,767
S&P GLOBAL INC COM 78409V104   1,077,359 2,532 SH   DFND 3 0 0 2,532
S&P GLOBAL INC COM 78409V104   504,692 1,186 SH   DFND 2 0 0 1,186
SABA CAPITAL INCOME & OPPORT COM 880198106   72,360 18,942 SH   DFND 6 0 0 18,942
SAIA INC COM 78709Y105   442,260 756 SH   DFND 3 0 0 756
SALESFORCE INC COM 79466L302   2,442,873 8,102 SH   DFND 1 0 0 8,102
SALESFORCE INC COM 79466L302   3,061,712 10,166 SH   DFND 2 0 0 10,166
SALESFORCE INC COM 79466L302   578,009 1,917 SH   DFND 4 0 0 1,917
SALESFORCE INC COM 79466L302   4,430,826 14,698 SH   DFND 3 0 0 14,698
SALESFORCE INC COM 79466L302   5,227,425 17,334 SH   DFND 6 0 0 17,334
SALESFORCE INC COM 79466L302   392,739 1,304 SH   DFND 7 0 0 1,304
SAMSARA INC COM CL A 79589L106   478,762 12,669 SH   DFND 6 0 0 12,669
SANOFI SPONSORED ADR 80105N105   379,323 7,805 SH   DFND 4 0 0 7,805
SANOFI SPONSORED ADR 80105N105   267,203 5,498 SH   DFND 1 0 0 5,498
SANOFI SPONSORED ADR 80105N105   308,577 6,349 SH   DFND 6 0 0 6,349
SAP SE SPON ADR 803054204   366,592 1,880 SH   DFND 3 0 0 1,880
SAP SE SPON ADR 803054204   314,973 1,615 SH   DFND 1 0 0 1,615
SARATOGA INVT CORP COM NEW 80349A208   258,796 11,155 SH   DFND 6 0 0 11,155
SAREPTA THERAPEUTICS INC COM 803607100   1,451,117 11,209 SH   DFND 6 0 0 11,209
SCHLUMBERGER LTD COM STK 806857108   1,400,590 25,426 SH   DFND 6 0 0 25,426
SCHLUMBERGER LTD COM STK 806857108   204,018 3,722 SH   DFND 2 0 0 3,722
SCHLUMBERGER LTD COM STK 806857108   243,194 4,417 SH   DFND 1 0 0 4,417
SCHLUMBERGER LTD COM STK 806857108   280,382 5,109 SH   DFND 3 0 0 5,109
SCHWAB CHARLES CORP COM 808513105   1,595,483 22,055 SH   DFND 1 0 0 22,055
SCHWAB CHARLES CORP COM 808513105   589,571 8,150 SH   DFND 4 0 0 8,150
SCHWAB CHARLES CORP COM 808513105   697,672 9,644 SH   DFND 3 0 0 9,644
SCHWAB CHARLES CORP COM 808513105   727,994 10,064 SH   DFND 6 0 0 10,064
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   460,183 7,538 SH   DFND 6 0 0 7,538
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,480,136 37,534 SH   DFND 6 0 0 37,534
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   202,267 2,662 SH   DFND 6 0 0 2,662
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   294,143 5,974 SH   DFND 6 0 0 5,974
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   620,273 12,241 SH   DFND 6 0 0 12,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,162,318 225,255 SH   DFND 6 0 0 225,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   281,480 7,214 SH   DFND 6 0 0 7,214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   389,602 6,278 SH   DFND 6 0 0 6,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   231,810 4,708 SH   DFND 2 0 0 4,708
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   916,203 19,917 SH   DFND 3 0 0 19,917
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   767,318 15,916 SH   DFND 3 0 0 15,916
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   604,455 7,423 SH   DFND 1 0 0 7,423
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   674,247 8,874 SH   DFND 1 0 0 8,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,476,450 112,990 SH   DFND 1 0 0 112,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,151,304 35,238 SH   DFND 1 0 0 35,238
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,511,051 24,751 SH   DFND 2 0 0 24,751
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   917,547 14,785 SH   DFND 2 0 0 14,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,110,718 44,335 SH   DFND 2 0 0 44,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   964,391 38,194 SH   DFND 2 0 0 38,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,765,142 46,697 SH   DFND 2 0 0 46,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   249,923 6,405 SH   DFND 2 0 0 6,405
SCHWAB STRATEGIC TR US TIPS ETF 808524870   395,494 7,582 SH   DFND 2 0 0 7,582
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   487,252 9,934 SH   DFND 3 0 0 9,934
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   227,890 6,400 SH   DFND 1 0 0 6,400
SCHWAB STRATEGIC TR US REIT ETF 808524847   388,401 19,133 SH   DFND 3 0 0 19,133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   524,131 13,432 SH   DFND 3 0 0 13,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,603,532 69,497 SH   DFND 3 0 0 69,497
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,123,728 16,675 SH   DFND 3 0 0 16,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   537,473 10,915 SH   DFND 3 0 0 10,915
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   323,945 3,978 SH   DFND 3 0 0 3,978
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   957,249 12,599 SH   DFND 3 0 0 12,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   589,791 6,361 SH   DFND 3 0 0 6,361
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   205,118 4,255 SH   DFND 7 0 0 4,255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,086,413 13,474 SH   DFND 7 0 0 13,474
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,024,911 16,788 SH   DFND 3 0 0 16,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,759 5,580 SH   DFND 1 0 0 5,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,215,204 51,808 SH   DFND 1 0 0 51,808
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,068,799 18,741 SH   DFND 1 0 0 18,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,990,807 32,256 SH   DFND 4 0 0 32,256
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   205,729 3,053 SH   DFND 1 0 0 3,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   230,038 2,481 SH   DFND   0 0 2,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,252,350 27,934 SH   DFND 4 0 0 27,934
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   392,478 8,141 SH   DFND 4 0 0 8,141
SCHWAB STRATEGIC TR LONG TERM US 808524680   396,049 11,742 SH   DFND 4 0 0 11,742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,477,784 75,604 SH   DFND 4 0 0 75,604
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   260,867 4,273 SH   DFND 4 0 0 4,273
SCHWAB STRATEGIC TR US TIPS ETF 808524870   492,130 9,435 SH   DFND 1 0 0 9,435
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,067,669 44,949 SH   DFND 1 0 0 44,949
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   207,742 5,324 SH   DFND 1 0 0 5,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,319,441 53,571 SH   DFND 1 0 0 53,571
SEABRIDGE GOLD INC COM 811916105   400,332 26,477 SH   DFND 2 0 0 26,477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,049,721 11,197 SH   DFND 1 0 0 11,197
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,044,222 11,138 SH   DFND 6 0 0 11,138
SELECT SECTOR SPDR TR INDL 81369Y704   1,393,398 11,062 SH   DFND 1 0 0 11,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   365,966 2,477 SH   DFND 7 0 0 2,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   270,183 1,829 SH   DFND   0 0 1,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   262,420 1,260 SH   DFND   0 0 1,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,290,783 65,358 SH   DFND 1 0 0 65,358
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,270,633 32,144 SH   DFND 1 0 0 32,144
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   689,619 8,445 SH   DFND 1 0 0 8,445
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,460,254 98,239 SH   DFND 1 0 0 98,239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,649,372 86,642 SH   DFND 2 0 0 86,642
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,467,055 248,506 SH   DFND 1 0 0 248,506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   524,918 7,996 SH   DFND 2 0 0 7,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,825,410 27,970 SH   DFND 2 0 0 27,970
SELECT SECTOR SPDR TR INDL 81369Y704   779,548 6,189 SH   DFND 2 0 0 6,189
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,950,225 20,657 SH   DFND 2 0 0 20,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   405,471 2,205 SH   DFND 2 0 0 2,205
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   893,433 11,700 SH   DFND 2 0 0 11,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,995,922 27,049 SH   DFND 2 0 0 27,049
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,044,585 32,249 SH   DFND 1 0 0 32,249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,254,876 6,824 SH   DFND 1 0 0 6,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,742,179 49,007 SH   DFND 1 0 0 49,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,586,678 24,279 SH   DFND 1 0 0 24,279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   299,398 3,223 SH   DFND 1 0 0 3,223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   603,303 7,901 SH   DFND 4 0 0 7,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,132,718 48,282 SH   DFND 4 0 0 48,282
SELECT SECTOR SPDR TR ENERGY 81369Y506   643,027 6,811 SH   DFND 7 0 0 6,811
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,129,840 6,144 SH   DFND 4 0 0 6,144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   799,943 8,612 SH   DFND 6 0 0 8,612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,473,071 8,011 SH   DFND 3 0 0 8,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,869,815 30,397 SH   DFND 3 0 0 30,397
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,082,860 49,451 SH   DFND 3 0 0 49,451
SELECT SECTOR SPDR TR INDL 81369Y704   1,108,679 8,802 SH   DFND 3 0 0 8,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,502,734 26,421 SH   DFND 3 0 0 26,421
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   743,193 9,101 SH   DFND 3 0 0 9,101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   349,975 8,853 SH   DFND 3 0 0 8,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,653,229 25,182 SH   DFND 3 0 0 25,182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,358,493 43,041 SH   DFND 6 0 0 43,041
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,869,045 19,421 SH   DFND 3 0 0 19,421
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,696,727 39,156 SH   DFND 4 0 0 39,156
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,862,444 10,128 SH   DFND 6 0 0 10,128
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,913,036 52,039 SH   DFND 6 0 0 52,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,578,172 132,435 SH   DFND 6 0 0 132,435
SELECT SECTOR SPDR TR INDL 81369Y704   1,723,890 13,686 SH   DFND 6 0 0 13,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,987,386 43,153 SH   DFND 6 0 0 43,153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   534,260 13,515 SH   DFND 6 0 0 13,515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,206,047 48,835 SH   DFND 6 0 0 48,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,135,525 14,871 SH   DFND 3 0 0 14,871
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,001,842 26,216 SH   DFND 6 0 0 26,216
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   257,455 2,772 SH   DFND 3 0 0 2,772
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   941,479 11,529 SH   DFND 4 0 0 11,529
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,037,871 24,641 SH   DFND 4 0 0 24,641
SELECT SECTOR SPDR TR INDL 81369Y704   447,160 3,550 SH   DFND 4 0 0 3,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,891,481 23,486 SH   DFND 4 0 0 23,486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   709,283 10,804 SH   DFND 4 0 0 10,804
SEMPRA COM 816851109   1,422,545 19,635 SH   DFND 6 0 0 19,635
SEMPRA COM 816851109   369,618 5,109 SH   DFND 3 0 0 5,109
SEMPRA COM 816851109   230,593 3,184 SH   DFND 1 0 0 3,184
SENSEONICS HLDGS INC COM 81727U105   5,948 11,200 SH   DFND 3 0 0 11,200
SERVICENOW INC COM 81762P102   1,203,830 1,579 SH   DFND 1 0 0 1,579
SERVICENOW INC COM 81762P102   227,195 298 SH   DFND 7 0 0 298
SERVICENOW INC COM 81762P102   2,697,371 3,538 SH   DFND 6 0 0 3,538
SERVICENOW INC COM 81762P102   3,259,958 4,276 SH   DFND 3 0 0 4,276
SERVICENOW INC COM 81762P102   1,118,961 1,468 SH   DFND 2 0 0 1,468
SERVICENOW INC COM 81762P102   297,336 390 SH   DFND 4 0 0 390
SHELL PLC SPON ADS 780259305   441,263 6,582 SH   DFND 3 0 0 6,582
SHELL PLC SPON ADS 780259305   830,690 12,391 SH   DFND 2 0 0 12,391
SHELL PLC SPON ADS 780259305   1,794,298 26,765 SH   DFND 6 0 0 26,765
SHELL PLC SPON ADS 780259305   588,347 8,776 SH   DFND 1 0 0 8,776
SHERWIN WILLIAMS CO COM 824348106   1,062,057 3,058 SH   DFND 6 0 0 3,058
SHERWIN WILLIAMS CO COM 824348106   784,762 2,259 SH   DFND 2 0 0 2,259
SHERWIN WILLIAMS CO COM 824348106   400,356 1,153 SH   DFND 1 0 0 1,153
SHERWIN WILLIAMS CO COM 824348106   441,115 1,270 SH   DFND 3 0 0 1,270
SHOCKWAVE MED INC COM 82489T104   577,993 1,775 SH   DFND 6 0 0 1,775
SHOPIFY INC CL A 82509L107   545,823 7,073 SH   DFND 1 0 0 7,073
SHOPIFY INC CL A 82509L107   285,529 3,700 SH Call DFND 2 0 0 0
SHOPIFY INC CL A 82509L107   1,098,054 14,229 SH   DFND 2 0 0 14,229
SHOPIFY INC CL A 82509L107   776,099 10,057 SH   DFND 3 0 0 10,057
SHOPIFY INC CL A 82509L107   3,181,410 41,226 SH   DFND 6 0 0 41,226
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   141,300 30,000 SH   DFND 3 0 0 30,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   629,734 133,702 SH   DFND 6 0 0 133,702
SIMON PPTY GROUP INC NEW COM 828806109   262,473 1,675 SH   DFND 3 0 0 1,675
SIMON PPTY GROUP INC NEW COM 828806109   2,155,102 13,603 SH   DFND 6 0 0 13,603
SIMON PPTY GROUP INC NEW COM 828806109   417,122 2,635 SH   DFND 1 0 0 2,635
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   389,244 14,694 SH   DFND 3 0 0 14,694
SIMULATIONS PLUS INC COM 829214105   531,066 12,906 SH   DFND 1 0 0 12,906
SIRIUS XM HOLDINGS INC COM 82968B103   57,777 14,891 SH   DFND 6 0 0 14,891
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   239,308 1,371 SH   DFND 3 0 0 1,371
SIXTH STREET SPECIALTY LENDI COM 83012A109   239,909 11,195 SH   DFND 1 0 0 11,195
SKECHERS U S A INC CL A 830566105   208,100 3,397 SH   DFND 3 0 0 3,397
SKYWATER TECHNOLOGY INC COM 83089J108   101,771 10,007 SH   DFND 7 0 0 10,007
SKYWORKS SOLUTIONS INC COM 83088M102   420,262 3,880 SH   DFND 1 0 0 3,880
SKYWORKS SOLUTIONS INC COM 83088M102   594,158 5,485 SH   DFND 6 0 0 5,485
SL GREEN RLTY CORP COM 78440X887   249,954 4,533 SH   DFND 1 0 0 4,533
SLR INVESTMENT CORP COM 83413U100   708,285 46,142 SH   DFND 6 0 0 46,142
SMITH A O CORP COM 831865209   382,646 4,277 SH   DFND 2 0 0 4,277
SMUCKER J M CO COM NEW 832696405   603,785 4,797 SH   DFND 6 0 0 4,797
SNAP INC CL A 83304A106   128,059 11,155 SH   DFND 6 0 0 11,155
SNAP ON INC COM 833034101   568,446 1,919 SH   DFND 1 0 0 1,919
SNAP ON INC COM 833034101   247,014 834 SH   DFND 6 0 0 834
SNOWFLAKE INC CL A 833445109   664,984 4,115 SH   DFND 6 0 0 4,115
SNOWFLAKE INC CL A 833445109   1,681,771 10,407 SH   DFND 1 0 0 10,407
SNOWFLAKE INC CL A 833445109   1,650,865 10,216 SH   DFND 3 0 0 10,216
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   609,387 12,396 SH   DFND 4 0 0 12,396
SOFI TECHNOLOGIES INC COM 83406F102   909,682 124,614 SH   DFND 6 0 0 124,614
SOFI TECHNOLOGIES INC COM 83406F102   1,832,665 251,050 SH   DFND 3 0 0 251,050
SOFI TECHNOLOGIES INC COM 83406F102   405,933 55,607 SH   DFND 2 0 0 55,607
SONY GROUP CORP SPONSORED ADR 835699307   419,985 4,898 SH   DFND 1 0 0 4,898
SONY GROUP CORP SPONSORED ADR 835699307   867,199 10,114 SH   DFND 6 0 0 10,114
SONY GROUP CORP SPONSORED ADR 835699307   210,952 2,460 SH   DFND 2 0 0 2,460
SONY GROUP CORP SPONSORED ADR 835699307   206,119 2,404 SH   DFND 4 0 0 2,404
SOUNDHOUND AI INC CLASS A COM 836100107   143,529 24,368 SH   DFND 2 0 0 24,368
SOUTHERN CO COM 842587107   1,674,073 23,335 SH   DFND 1 0 0 23,335
SOUTHERN CO COM 842587107   1,654,004 23,056 SH   DFND 4 0 0 23,056
SOUTHERN CO COM 842587107   352,566 4,915 SH   DFND 2 0 0 4,915
SOUTHERN CO COM 842587107   1,175,861 16,391 SH   DFND 3 0 0 16,391
SOUTHERN CO COM 842587107   2,098,788 29,255 SH   DFND 6 0 0 29,255
SOUTHERN COPPER CORP COM 84265V105   245,249 2,302 SH   DFND 2 0 0 2,302
SOUTHWEST AIRLS CO COM 844741108   291,170 9,975 SH   DFND 3 0 0 9,975
SOUTHWEST AIRLS CO COM 844741108   443,252 15,185 SH   DFND 6 0 0 15,185
SOUTHWEST GAS HLDGS INC COM 844895102   290,740 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,238,383 3,113 SH   DFND 2 0 0 3,113
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,157 644 SH   DFND 7 0 0 644
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,553,342 3,898 SH   DFND 3 0 0 3,898
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,890,699 4,753 SH   DFND 6 0 0 4,753
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,011,588 25,115 SH   DFND 1 0 0 25,115
SPDR GOLD TR GOLD SHS 78463V107   8,027,373 39,021 SH   DFND 3 0 0 39,021
SPDR GOLD TR GOLD SHS 78463V107   7,218,921 35,091 SH   DFND 6 0 0 35,091
SPDR GOLD TR GOLD SHS 78463V107   1,296,036 6,300 SH Call DFND 6 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,008,569 19,486 SH   DFND 2 0 0 19,486
SPDR GOLD TR GOLD SHS 78463V107   5,886,884 28,616 SH   DFND 1 0 0 28,616
SPDR GOLD TR GOLD SHS 78463V107   1,477,892 7,184 SH   DFND 4 0 0 7,184
SPDR GOLD TR GOLD SHS 78463V107   748,821 3,640 SH   DFND 7 0 0 3,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,981,389 111,088 SH   DFND 4 0 0 111,088
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   428,377 11,837 SH   DFND 6 0 0 11,837
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   278,808 8,584 SH   DFND 4 0 0 8,584
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   419,853 11,715 SH   DFND 6 0 0 11,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   326,793 9,118 SH   DFND 2 0 0 9,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   259,239 7,163 SH   DFND 3 0 0 7,163
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   384,963 11,488 SH   DFND 3 0 0 11,488
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   445,694 12,436 SH   DFND 3 0 0 12,436
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,604,343 99,595 SH   DFND 4 0 0 99,595
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,806,061 49,905 SH   DFND 2 0 0 49,905
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,208,023 33,706 SH   DFND 1 0 0 33,706
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   231,550 7,129 SH   DFND 1 0 0 7,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   307,193 8,488 SH   DFND 1 0 0 8,488
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,847,512 47,713 SH   DFND 1 0 0 47,713
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,512,236 14,585 SH   DFND 4 0 0 14,585
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,578,115 14,462 SH   DFND 3 0 0 14,462
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,228 400 SH Put DFND 7 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,398,094 52,379 SH   DFND 6 0 0 52,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,978,252 87,661 SH   DFND 1 0 0 87,661
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,630,655 16,500 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,228,168 2,348 SH   DFND 7 0 0 2,348
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,003,913 51,478 SH   DFND 4 0 0 51,478
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,013 587 SH   DFND   0 0 587
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,626,844 50,905 SH   DFND 2 0 0 50,905
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,253,759 5,838 SH   DFND 1 0 0 5,838
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   524,960 943 SH   DFND 2 0 0 943
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,780,775 13,959 SH   DFND 4 0 0 13,959
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   823,168 1,479 SH   DFND 6 0 0 1,479
SPDR SER TR PORTFOLIO S&P500 78464A854   447,497 7,273 SH   DFND 3 0 0 7,273
SPDR SER TR PORTFOLIO SHORT 78464A474   241,286 8,105 SH   DFND 6 0 0 8,105
SPDR SER TR PORTFOLIO S&P500 78464A854   495,103 8,047 SH   DFND 6 0 0 8,047
SPDR SER TR S&P DIVID ETF 78464A763   1,073,970 8,183 SH   DFND 6 0 0 8,183
SPDR SER TR S&P REGL BKG 78464A698   251,228 4,997 SH   DFND 6 0 0 4,997
SPDR SER TR PORTFOLIO LN TSR 78464A664   216,158 7,737 SH   DFND 6 0 0 7,737
SPDR SER TR PORTFOLIO AGRGTE 78464A649   245,444 9,709 SH   DFND 6 0 0 9,709
SPDR SER TR AEROSPACE DEF 78464A631   406,074 2,890 SH   DFND 6 0 0 2,890
SPDR SER TR PORTFOLIO S&P600 78468R853   861,352 20,013 SH   DFND 3 0 0 20,013
SPDR SER TR PORTFOLIO INTRMD 78464A375   239,452 7,325 SH   DFND 6 0 0 7,325
SPDR SER TR S&P BIOTECH 78464A870   296,533 3,125 SH   DFND 3 0 0 3,125
SPDR SER TR PRTFLO S&P500 HI 78468R788   308,134 7,569 SH   DFND 3 0 0 7,569
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,670,521 257,849 SH   DFND 3 0 0 257,849
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,800,202 29,414 SH   DFND 3 0 0 29,414
SPDR SER TR BLOOMBERG SHT TE 78468R408   519,197 20,587 SH   DFND 3 0 0 20,587
SPDR SER TR BLOOMBERG INVT 78468R200   322,312 10,455 SH   DFND 3 0 0 10,455
SPDR SER TR PORTFOLIO SH TSR 78468R101   262,651 9,082 SH   DFND 3 0 0 9,082
SPDR SER TR PORTFOLIO S&P400 78464A847   542,170 10,164 SH   DFND 3 0 0 10,164
SPDR SER TR S&P HOMEBUILD 78464A888   379,294 3,399 SH   DFND 3 0 0 3,399
SPDR SER TR S&P BIOTECH 78464A870   331,458 3,493 SH   DFND 6 0 0 3,493
SPDR SER TR PORTFLI HIGH YLD 78468R606   201,709 8,598 SH   DFND 6 0 0 8,598
SPDR SER TR PORTFOLIO S&P500 78464A854   562,876 9,148 SH   DFND 2 0 0 9,148
SPDR SER TR SPDR S&P1500VL 78464A128   306,629 1,749 SH   DFND 1 0 0 1,749
SPDR SER TR S&P 600 SMCP GRW 78464A201   330,352 3,787 SH   DFND 2 0 0 3,787
SPDR SER TR S&P 600 SMCP VAL 78464A300   851,980 10,269 SH   DFND 2 0 0 10,269
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,704,451 52,140 SH   DFND 2 0 0 52,140
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,939,354 40,183 SH   DFND 2 0 0 40,183
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,135,100 62,577 SH   DFND 2 0 0 62,577
SPDR SER TR PORTFOLIO LN TSR 78464A664   396,696 14,198 SH   DFND 2 0 0 14,198
SPDR SER TR S&P REGL BKG 78464A698   1,683,890 33,490 SH   DFND 2 0 0 33,490
SPDR SER TR S&P DIVID ETF 78464A763   1,303,766 9,934 SH   DFND 2 0 0 9,934
SPDR SER TR PORTFOLI S&P1500 78464A805   342,798 5,344 SH   DFND 2 0 0 5,344
SPDR SER TR S&P 400 MDCP GRW 78464A821   246,979 2,829 SH   DFND 2 0 0 2,829
SPDR SER TR PORTFOLIO CRPORT 78464A144   323,529 11,114 SH   DFND 1 0 0 11,114
SPDR SER TR PORTFOLI S&P1500 78464A805   1,010,170 15,747 SH   DFND 3 0 0 15,747
SPDR SER TR S&P 600 SMCP GRW 78464A201   581,301 6,664 SH   DFND 1 0 0 6,664
SPDR SER TR BBG CONV SEC ETF 78464A359   987,428 13,519 SH   DFND 1 0 0 13,519
SPDR SER TR PORTFOLIO INTRMD 78464A375   274,367 8,393 SH   DFND 1 0 0 8,393
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,089,426 192,610 SH   DFND 1 0 0 192,610
SPDR SER TR PORTFOLIO SHORT 78464A474   1,423,876 47,829 SH   DFND 1 0 0 47,829
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,857,641 96,959 SH   DFND 1 0 0 96,959
SPDR SER TR PORTFOLIO S&P600 78468R853   411,809 9,568 SH   DFND 6 0 0 9,568
SPDR SER TR SPDR S&P 500 ETF 78468R796   353,800 8,266 SH   DFND 6 0 0 8,266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,993,131 43,498 SH   DFND 6 0 0 43,498
SPDR SER TR BLOOMBERG HIGH Y 78468R622   213,856 2,246 SH   DFND 6 0 0 2,246
SPDR SER TR S&P 400 MDCP GRW 78464A821   950,528 10,889 SH   DFND 3 0 0 10,889
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,178,345 42,174 SH   DFND 3 0 0 42,174
SPDR SER TR S&P DIVID ETF 78464A763   1,559,813 11,885 SH   DFND 3 0 0 11,885
SPDR SER TR PORTFOLI S&P1500 78464A805   1,112,297 17,339 SH   DFND 1 0 0 17,339
SPDR SER TR PORTFLI HIGH YLD 78468R606   421,682 17,975 SH   DFND 2 0 0 17,975
SPDR SER TR BLOOMBERG HIGH Y 78468R622   309,761 3,254 SH   DFND 2 0 0 3,254
SPDR SER TR HLTH CR EQUIP 78464A581   1,935,915 22,014 SH   DFND 1 0 0 22,014
SPDR SER TR AEROSPACE DEF 78464A631   786,575 5,598 SH   DFND 1 0 0 5,598
SPDR SER TR PORTFOLIO AGRGTE 78464A649   260,648 10,310 SH   DFND 1 0 0 10,310
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,628,100 126,668 SH   DFND 2 0 0 126,668
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,722,423 61,647 SH   DFND 1 0 0 61,647
SPDR SER TR PORTFLI INTRMDIT 78464A672   262,102 9,301 SH   DFND 1 0 0 9,301
SPDR SER TR S&P METALS MNG 78464A755   419,247 6,955 SH   DFND 1 0 0 6,955
SPDR SER TR S&P DIVID ETF 78464A763   7,000,991 53,345 SH   DFND 1 0 0 53,345
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,899,567 33,218 SH   DFND 1 0 0 33,218
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   545,843 5,946 SH   DFND 7 0 0 5,946
SPDR SER TR S&P 400 MDCP VAL 78464A839   281,276 3,701 SH   DFND 1 0 0 3,701
SPDR SER TR PORTFOLIO S&P400 78464A847   213,413 4,001 SH   DFND 1 0 0 4,001
SPDR SER TR PORTFOLIO S&P500 78464A854   21,458,781 348,753 SH   DFND 1 0 0 348,753
SPDR SER TR S&P SEMICNDCTR 78464A862   5,011,583 21,592 SH   DFND 1 0 0 21,592
SPDR SER TR S&P BIOTECH 78464A870   381,174 4,017 SH   DFND 1 0 0 4,017
SPDR SER TR S&P HOMEBUILD 78464A888   2,301,990 20,629 SH   DFND 1 0 0 20,629
SPDR SER TR RUSSELL YIELD 78468R770   229,267 2,110 SH   DFND 2 0 0 2,110
SPDR SER TR BLOOMBERG SHT TE 78468R408   382,675 15,173 SH   DFND 1 0 0 15,173
SPDR SER TR PORTFLI HIGH YLD 78468R606   954,822 40,700 SH   DFND 1 0 0 40,700
SPDR SER TR BLOOMBERG HIGH Y 78468R622   357,571 3,756 SH   DFND 1 0 0 3,756
SPDR SER TR BLOOMBERG 3-12 M 78468R523   957,496 9,631 SH   DFND 2 0 0 9,631
SPDR SER TR BLOOMBERG 3-12 M 78468R523   320,530 3,224 SH   DFND 7 0 0 3,224
SPDR SER TR PORTFLI INTRMDIT 78464A672   601,530 21,346 SH   DFND 3 0 0 21,346
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,483,956 85,330 SH   DFND 3 0 0 85,330
SPDR SER TR PORTFOLIO S&P600 78468R853   423,571 9,841 SH   DFND 2 0 0 9,841
SPDR SER TR PORTFOLIO AGRGTE 78464A649   948,650 37,526 SH   DFND 3 0 0 37,526
SPDR SER TR AEROSPACE DEF 78464A631   1,077,152 7,666 SH   DFND 3 0 0 7,666
SPDR SER TR HLTH CR EQUIP 78464A581   348,770 3,966 SH   DFND 3 0 0 3,966
SPDR SER TR PRTFLO S&P500 VL 78464A508   631,360 12,602 SH   DFND 3 0 0 12,602
SPDR SER TR PRTFLO S&P500 GW 78464A409   501,004 6,849 SH   DFND 3 0 0 6,849
SPDR SER TR PORTFOLIO LN COR 78464A367   2,577,897 110,925 SH   DFND 3 0 0 110,925
SPDR SER TR BBG CONV SEC ETF 78464A359   505,696 6,924 SH   DFND 3 0 0 6,924
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,040,988 12,547 SH   DFND 3 0 0 12,547
SPDR SER TR S&P 600 SMCP GRW 78464A201   932,827 10,694 SH   DFND 3 0 0 10,694
SPDR SER TR PORTFOLIO S&P500 78464A854   220,893 3,590 SH   DFND   0 0 3,590
SPDR SER TR BLOOMBERG INVT 78468R200   1,236,737 40,115 SH   DFND 2 0 0 40,115
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   188,711 10,124 SH   DFND 1 0 0 10,124
SPDR SER TR PORTFOLIO S&P600 78468R853   1,918,852 44,583 SH   DFND 1 0 0 44,583
SPDR SER TR PRTFLO S&P500 HI 78468R788   458,842 11,271 SH   DFND 1 0 0 11,271
SPDR SER TR NUVEEN BLMBRG MU 78468R721   312,253 6,718 SH   DFND 1 0 0 6,718
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,020,348 54,688 SH   DFND 1 0 0 54,688
SPDR SER TR BBG CONV SEC ETF 78464A359   322,999 4,422 SH   DFND 6 0 0 4,422
SPDR SER TR PORTFOLIO CRPORT 78464A144   489,718 16,823 SH   DFND 2 0 0 16,823
SPDR SER TR PORTFOLIO SH TSR 78468R101   676,221 23,382 SH   DFND 2 0 0 23,382
SPDR SER TR PRTFLO S&P500 GW 78464A409   277,677 3,796 SH   DFND 7 0 0 3,796
SPDR SER TR PORTFOLIO SHORT 78464A474   297,756 10,002 SH   DFND 7 0 0 10,002
SPDR SER TR PORTFOLIO LN TSR 78464A664   278,171 9,956 SH   DFND   0 0 9,956
SPDR SER TR RUSSELL LOW VOL 78468R754   472,868 3,808 SH   DFND 3 0 0 3,808
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,346,300 47,775 SH   DFND 4 0 0 47,775
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,919,072 176,058 SH   DFND 4 0 0 176,058
SPDR SER TR PRTFLO S&P500 HI 78468R788   523,612 12,862 SH   DFND 4 0 0 12,862
SPDR SER TR NUVEEN BLMBRG SH 78468R739   299,773 6,319 SH   DFND 4 0 0 6,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,387,238 80,471 SH   DFND 4 0 0 80,471
SPDR SER TR BLOOMBERG HIGH Y 78468R622   476,762 5,008 SH   DFND 4 0 0 5,008
SPDR SER TR PORTFOLIO SH TSR 78468R101   646,362 22,350 SH   DFND 4 0 0 22,350
SPDR SER TR PORTFOLIO S&P500 78464A854   1,987,850 32,307 SH   DFND 4 0 0 32,307
SPDR SER TR PORTFOLIO S&P400 78464A847   477,660 8,955 SH   DFND 4 0 0 8,955
SPDR SER TR S&P DIVID ETF 78464A763   6,208,209 47,304 SH   DFND 4 0 0 47,304
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,048,235 41,465 SH   DFND 4 0 0 41,465
SPDR SER TR PORTFOLIO S&P600 78468R853   699,185 16,245 SH   DFND 4 0 0 16,245
SPDR SER TR AEROSPACE DEF 78464A631   1,286,376 9,155 SH   DFND 4 0 0 9,155
SPDR SER TR BLOOMBERG INTL T 78464A516   1,221,204 54,910 SH   DFND 4 0 0 54,910
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,823,802 76,323 SH   DFND 4 0 0 76,323
SPDR SER TR PORTFOLIO SHORT 78464A474   1,085,920 36,477 SH   DFND 4 0 0 36,477
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,763,756 78,794 SH   DFND 4 0 0 78,794
SPDR SER TR BLOOMBERG EMERGI 78464A391   224,639 10,958 SH   DFND 4 0 0 10,958
SPDR SER TR BBG CONV SEC ETF 78464A359   891,599 12,207 SH   DFND 4 0 0 12,207
SPDR SER TR NYSE TECH ETF 78464A102   633,283 3,472 SH   DFND 4 0 0 3,472
SPDR SER TR MSCI USA STRTGIC 78468R812   205,775 1,413 SH   DFND 4 0 0 1,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,223,719 14,019 SH   DFND 4 0 0 14,019
SPHERE ENTERTAINMENT CO CL A 55826T102   273,081 5,564 SH   DFND 6 0 0 5,564
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   16,330 35,500 SH   DFND 3 0 0 35,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   315,361 1,195 SH   DFND 3 0 0 1,195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   273,105 13,427 SH   DFND 3 0 0 13,427
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   612,885 30,132 SH   DFND 2 0 0 30,132
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   576,273 28,332 SH   DFND 6 0 0 28,332
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   592,952 29,152 SH   DFND 1 0 0 29,152
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,145,623 66,221 SH   DFND 3 0 0 66,221
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,640,942 326,066 SH   DFND 6 0 0 326,066
SPROTT PHYSICAL GOLD TR UNIT 85207H104   277,492 16,040 SH   DFND 2 0 0 16,040
SPROTT PHYSICAL GOLD TR UNIT 85207H104   816,041 47,170 SH   DFND 1 0 0 47,170
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   432,448 52,165 SH   DFND 1 0 0 52,165
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   472,538 57,001 SH   DFND 3 0 0 57,001
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   154,965 18,693 SH   DFND 6 0 0 18,693
SPROUTS FMRS MKT INC COM 85208M102   240,252 3,726 SH   DFND 6 0 0 3,726
SPROUTS FMRS MKT INC COM 85208M102   384,688 5,966 SH   DFND 3 0 0 5,966
SPS COMM INC COM 78463M107   356,487 1,928 SH   DFND 3 0 0 1,928
SRH TOTAL RETURN FUND INC COM 101507101   3,169,111 210,432 SH   DFND 6 0 0 210,432
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,008,980 25,193 SH   DFND 4 0 0 25,193
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,367,386 32,472 SH   DFND 3 0 0 32,472
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,304,222 30,972 SH   DFND 1 0 0 30,972
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   284,243 6,750 SH   DFND 4 0 0 6,750
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   371,569 14,497 SH   DFND 6 0 0 14,497
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,273,768 25,549 SH   DFND 4 0 0 25,549
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   699,930 27,309 SH   DFND 4 0 0 27,309
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   343,455 6,889 SH   DFND 6 0 0 6,889
STANDEX INTL CORP COM 854231107   598,957 3,287 SH   DFND 1 0 0 3,287
STANLEY BLACK & DECKER INC COM 854502101   837,530 8,552 SH   DFND 1 0 0 8,552
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   505,161 21,163 SH   DFND 6 0 0 21,163
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   434,787 16,964 SH   DFND 3 0 0 16,964
STARBUCKS CORP COM 855244109   2,592,146 28,364 SH   DFND 3 0 0 28,364
STARBUCKS CORP COM 855244109   1,417,575 15,511 SH   DFND 4 0 0 15,511
STARBUCKS CORP COM 855244109   5,327,998 58,300 SH   DFND 6 0 0 58,300
STARBUCKS CORP COM 855244109   1,136,578 12,437 SH   DFND 1 0 0 12,437
STARBUCKS CORP COM 855244109   1,131,100 12,377 SH   DFND 2 0 0 12,377
STARWOOD PPTY TR INC COM 85571B105   1,497,628 71,967 SH   DFND 6 0 0 71,967
STATE STR CORP COM 857477103   1,297,393 16,637 SH   DFND 1 0 0 16,637
STATE STR CORP COM 857477103   535,201 6,861 SH   DFND 6 0 0 6,861
STEEL DYNAMICS INC COM 858119100   423,138 2,846 SH   DFND 6 0 0 2,846
STERIS PLC SHS USD G8473T100   352,661 1,569 SH   DFND 3 0 0 1,569
STERIS PLC SHS USD G8473T100   297,207 1,322 SH   DFND 6 0 0 1,322
STONERIDGE INC COM 86183P102   387,406 21,009 SH   DFND 2 0 0 21,009
STRATEGY SHS DAY HAGAN NED 86280R803   662,263 17,224 SH   DFND 4 0 0 17,224
STRATEGY SHS NS 7HANDL IDX 86280R506   211,294 9,962 SH   DFND 1 0 0 9,962
STRYKER CORPORATION COM 863667101   3,192,757 8,906 SH   DFND 4 0 0 8,906
STRYKER CORPORATION COM 863667101   469,233 1,309 SH   DFND 1 0 0 1,309
STRYKER CORPORATION COM 863667101   1,044,798 2,919 SH   DFND 6 0 0 2,919
STRYKER CORPORATION COM 863667101   862,014 2,409 SH   DFND 2 0 0 2,409
STRYKER CORPORATION COM 863667101   651,681 1,819 SH   DFND 3 0 0 1,819
SUNCOR ENERGY INC NEW COM 867224107   212,451 5,756 SH   DFND 1 0 0 5,756
SUNCOR ENERGY INC NEW COM 867224107   324,885 8,802 SH   DFND 6 0 0 8,802
SUNNOVA ENERGY INTL INC. COM 86745K104   122,018 19,905 SH   DFND 6 0 0 19,905
SUPER MICRO COMPUTER INC COM 86800U104   342,400 339 SH   DFND 1 0 0 339
SUPER MICRO COMPUTER INC COM 86800U104   3,671,459 3,635 SH   DFND 6 0 0 3,635
SYMBOTIC INC CLASS A COM 87151X101   423,270 9,406 SH   DFND 1 0 0 9,406
SYNOPSYS INC COM 871607107   213,741 374 SH   DFND 4 0 0 374
SYNOPSYS INC COM 871607107   413,766 724 SH   DFND 3 0 0 724
SYNOPSYS INC COM 871607107   1,094,423 1,915 SH   DFND 6 0 0 1,915
SYNOPSYS INC COM 871607107   1,989,392 3,481 SH   DFND 1 0 0 3,481
SYSCO CORP COM 871829107   1,148,908 14,153 SH   DFND 3 0 0 14,153
SYSCO CORP COM 871829107   1,487,158 18,319 SH   DFND 4 0 0 18,319
SYSCO CORP COM 871829107   722,868 8,905 SH   DFND 6 0 0 8,905
SYSCO CORP COM 871829107   322,850 3,977 SH   DFND 2 0 0 3,977
SYSCO CORP COM 871829107   872,215 10,744 SH   DFND 1 0 0 10,744
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   487,952 13,823 SH   DFND 7 0 0 13,823
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   343,763 9,046 SH   DFND 3 0 0 9,046
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   323,763 10,710 SH   DFND 2 0 0 10,710
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   945,655 31,282 SH   DFND 4 0 0 31,282
T-MOBILE US INC COM 872590104   1,022,264 6,263 SH   DFND 1 0 0 6,263
T-MOBILE US INC COM 872590104   721,304 4,419 SH   DFND 3 0 0 4,419
T-MOBILE US INC COM 872590104   724,342 4,438 SH   DFND 2 0 0 4,438
T-MOBILE US INC COM 872590104   538,475 3,299 SH   DFND 6 0 0 3,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   378,002 2,770 SH   DFND 4 0 0 2,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   532,343 3,913 SH   DFND 2 0 0 3,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,091,096 7,991 SH   DFND 3 0 0 7,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   310,738 2,284 SH   DFND 7 0 0 2,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,607,010 11,771 SH   DFND 1 0 0 11,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,955,779 28,963 SH   DFND 6 0 0 28,963
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   271,737 1,830 SH   DFND 3 0 0 1,830
TAPESTRY INC COM 876030107   300,455 6,328 SH   DFND 3 0 0 6,328
TARGA RES CORP COM 87612G101   1,170,656 10,453 SH   DFND 6 0 0 10,453
TARGET CORP COM 87612E106   466,201 2,631 SH   DFND 2 0 0 2,631
TARGET CORP COM 87612E106   768,543 4,337 SH   DFND 1 0 0 4,337
TARGET CORP COM 87612E106   1,933,986 10,914 SH   DFND 6 0 0 10,914
TARGET CORP COM 87612E106   3,486,892 19,677 SH   DFND 3 0 0 19,677
TCW STRATEGIC INCOME FD INC COM 872340104   87,709 18,010 SH   DFND 6 0 0 18,010
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   573,865 9,369 SH   DFND 6 0 0 9,369
TE CONNECTIVITY LTD SHS H84989104   481,950 3,318 SH   DFND 2 0 0 3,318
TE CONNECTIVITY LTD SHS H84989104   633,565 4,362 SH   DFND 6 0 0 4,362
TE CONNECTIVITY LTD SHS H84989104   379,512 2,613 SH   DFND 3 0 0 2,613
TELEDYNE TECHNOLOGIES INC COM 879360105   397,980 927 SH   DFND 3 0 0 927
TELEPHONE & DATA SYS INC COM NEW 879433829   198,648 12,400 SH   DFND 6 0 0 12,400
TENET HEALTHCARE CORP COM NEW 88033G407   276,755 2,633 SH   DFND 6 0 0 2,633
TERADYNE INC COM 880770102   305,738 2,710 SH   DFND 6 0 0 2,710
TERADYNE INC COM 880770102   209,709 1,859 SH   DFND 1 0 0 1,859
TERNIUM SA SPONSORED ADS 880890108   208,100 5,000 SH   DFND 3 0 0 5,000
TESLA INC COM 88160R101   3,181,807 18,100 SH   DFND 2 0 0 18,100
TESLA INC COM 88160R101   4,729,278 26,903 SH   DFND 1 0 0 26,903
TESLA INC COM 88160R101   1,060,893 6,035 SH   DFND 4 0 0 6,035
TESLA INC COM 88160R101   18,449,165 104,950 SH   DFND 6 0 0 104,950
TESLA INC COM 88160R101   616,320 3,506 SH   DFND 7 0 0 3,506
TESLA INC COM 88160R101   7,279,596 41,411 SH   DFND 3 0 0 41,411
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   236,992 16,796 SH   DFND 6 0 0 16,796
TEXAS INSTRS INC COM 882508104   1,264,183 7,257 SH   DFND 6 0 0 7,257
TEXAS INSTRS INC COM 882508104   1,073,024 6,159 SH   DFND 3 0 0 6,159
TEXAS INSTRS INC COM 882508104   1,177,951 6,762 SH   DFND 2 0 0 6,762
TEXAS INSTRS INC COM 882508104   820,006 4,707 SH   DFND 1 0 0 4,707
TEXAS PACIFIC LAND CORPORATI COM 88262P102   279,420 483 SH   DFND 6 0 0 483
TEXTRON INC COM 883203101   406,840 4,241 SH   DFND 2 0 0 4,241
TEXTRON INC COM 883203101   830,540 8,657 SH   DFND 3 0 0 8,657
THE CIGNA GROUP COM 125523100   994,653 2,739 SH   DFND 6 0 0 2,739
THE CIGNA GROUP COM 125523100   285,275 785 SH   DFND 2 0 0 785
THE CIGNA GROUP COM 125523100   297,094 818 SH   DFND 4 0 0 818
THE CIGNA GROUP COM 125523100   433,565 1,194 SH   DFND 1 0 0 1,194
THE CIGNA GROUP COM 125523100   590,202 1,625 SH   DFND 3 0 0 1,625
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   146,714 103,320 SH   DFND 6 0 0 103,320
THE TRADE DESK INC COM CL A 88339J105   487,367 5,575 SH   DFND 3 0 0 5,575
THE TRADE DESK INC COM CL A 88339J105   1,176,455 13,458 SH   DFND 6 0 0 13,458
THE TRADE DESK INC COM CL A 88339J105   311,322 3,561 SH   DFND 2 0 0 3,561
THE TRADE DESK INC COM CL A 88339J105   338,053 3,867 SH   DFND 1 0 0 3,867
THERMO FISHER SCIENTIFIC INC COM 883556102   650,620 1,119 SH   DFND 2 0 0 1,119
THERMO FISHER SCIENTIFIC INC COM 883556102   2,688,728 4,623 SH   DFND 6 0 0 4,623
THERMO FISHER SCIENTIFIC INC COM 883556102   2,475,701 4,257 SH   DFND 3 0 0 4,257
THERMO FISHER SCIENTIFIC INC COM 883556102   2,178,038 3,745 SH   DFND 1 0 0 3,745
THERMO FISHER SCIENTIFIC INC COM 883556102   470,516 809 SH   DFND 4 0 0 809
TIDAL TR II BLUEPRINT CHESAP 88636J873   483,500 18,593 SH   DFND 4 0 0 18,593
TIDAL TR II ROUNDHILL GENER 88636J600   625,850 17,585 SH   DFND 7 0 0 17,585
TILRAY BRANDS INC COM 88688T100   39,631 16,045 SH   DFND 6 0 0 16,045
TILRAY BRANDS INC COM 88688T100   44,509 18,020 SH   DFND 1 0 0 18,020
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,374,428 32,639 SH   DFND 3 0 0 32,639
TIPTREE INC COM 88822Q103   334,886 19,380 SH   DFND 6 0 0 19,380
TJX COS INC NEW COM 872540109   1,190,695 11,740 SH   DFND 2 0 0 11,740
TJX COS INC NEW COM 872540109   923,872 9,109 SH   DFND 3 0 0 9,109
TJX COS INC NEW COM 872540109   1,265,279 12,476 SH   DFND 6 0 0 12,476
TJX COS INC NEW COM 872540109   850,950 8,390 SH   DFND 4 0 0 8,390
TJX COS INC NEW COM 872540109   1,043,985 10,294 SH   DFND 1 0 0 10,294
TOLL BROTHERS INC COM 889478103   355,233 2,746 SH   DFND 3 0 0 2,746
TOOTSIE ROLL INDS INC COM 890516107   361,298 11,280 SH   DFND 6 0 0 11,280
TOPBUILD CORP COM 89055F103   1,382,222 3,136 SH   DFND 2 0 0 3,136
TORONTO DOMINION BK ONT COM NEW 891160509   241,333 3,997 SH   DFND 6 0 0 3,997
TORTOISE ENERGY INFRA CORP COM 89147L886   322,255 10,426 SH   DFND 6 0 0 10,426
TOTALENERGIES SE SPONSORED ADS 89151E109   359,954 5,200 SH   DFND 1 0 0 5,200
TOTALENERGIES SE SPONSORED ADS 89151E109   1,241,465 17,830 SH   DFND 6 0 0 17,830
TOYOTA MOTOR CORP ADS 892331307   381,262 1,515 SH   DFND 6 0 0 1,515
TRACTOR SUPPLY CO COM 892356106   400,090 1,529 SH   DFND 6 0 0 1,529
TRACTOR SUPPLY CO COM 892356106   1,029,219 3,933 SH   DFND 2 0 0 3,933
TRACTOR SUPPLY CO COM 892356106   675,794 2,582 SH   DFND 3 0 0 2,582
TRACTOR SUPPLY CO COM 892356106   652,023 2,491 SH   DFND 1 0 0 2,491
TRANE TECHNOLOGIES PLC SHS G8994E103   742,081 2,465 SH   DFND 6 0 0 2,465
TRANE TECHNOLOGIES PLC SHS G8994E103   640,079 2,128 SH   DFND 3 0 0 2,128
TRANE TECHNOLOGIES PLC SHS G8994E103   2,120,506 7,044 SH   DFND 1 0 0 7,044
TRANE TECHNOLOGIES PLC SHS G8994E103   792,872 2,641 SH   DFND 2 0 0 2,641
TRANSDIGM GROUP INC COM 893641100   331,599 269 SH   DFND 2 0 0 269
TRANSDIGM GROUP INC COM 893641100   617,218 501 SH   DFND 6 0 0 501
TRANSMEDICS GROUP INC COM 89377M109   595,661 8,056 SH   DFND 3 0 0 8,056
TRANSOCEAN LTD REGISTERED SHS H8817H100   332,463 52,940 SH   DFND 6 0 0 52,940
TRAVELERS COMPANIES INC COM 89417E109   515,724 2,231 SH   DFND 6 0 0 2,231
TRAVELERS COMPANIES INC COM 89417E109   1,093,418 4,731 SH   DFND 1 0 0 4,731
TRAVELERS COMPANIES INC COM 89417E109   238,195 1,033 SH   DFND 4 0 0 1,033
TRAVELERS COMPANIES INC COM 89417E109   2,451,265 10,631 SH   DFND 3 0 0 10,631
TRAVELERS COMPANIES INC COM 89417E109   635,703 2,762 SH   DFND 2 0 0 2,762
TREX CO INC COM 89531P105   570,969 5,724 SH   DFND 1 0 0 5,724
TRIMBLE INC COM 896239100   300,883 4,675 SH   DFND 2 0 0 4,675
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   321,436 10,462 SH   DFND 4 0 0 10,462
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   421,719 13,726 SH   DFND 3 0 0 13,726
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   221,337 3,644 SH   DFND 3 0 0 3,644
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,728,063 81,782 SH   DFND 3 0 0 81,782
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   286,603 9,403 SH   DFND 3 0 0 9,403
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   214,213 7,028 SH   DFND 4 0 0 7,028
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   387,165 18,323 SH   DFND 4 0 0 18,323
TRUIST FINL CORP COM 89832Q109   363,143 9,316 SH   DFND 3 0 0 9,316
TRUIST FINL CORP COM 89832Q109   764,034 19,601 SH   DFND 1 0 0 19,601
TRUIST FINL CORP COM 89832Q109   436,856 11,207 SH   DFND 6 0 0 11,207
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   353,611 14,236 SH   DFND 1 0 0 14,236
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   3,004,002 106,186 SH   DFND 1 0 0 106,186
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   6,786,413 210,301 SH   DFND 1 0 0 210,301
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   13,939,340 472,520 SH   DFND 4 0 0 472,520
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   3,397,606 136,784 SH   DFND 4 0 0 136,784
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   2,866,781 97,179 SH   DFND 1 0 0 97,179
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   30,788,742 954,098 SH   DFND 4 0 0 954,098
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   12,855,429 454,416 SH   DFND 4 0 0 454,416
TWILIO INC CL A 90138F102   366,044 5,986 SH   DFND 6 0 0 5,986
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,689,137 74,599 SH   DFND 4 0 0 74,599
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,143,179 34,834 SH   DFND 4 0 0 34,834
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,441,421 37,146 SH   DFND 4 0 0 37,146
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   860,477 24,492 SH   DFND 3 0 0 24,492
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   722,370 20,561 SH   DFND 4 0 0 20,561
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,954,957 49,914 SH   DFND 4 0 0 49,914
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,608,240 41,445 SH   DFND 3 0 0 41,445
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,249,837 38,084 SH   DFND 3 0 0 38,084
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   984,386 43,474 SH   DFND 3 0 0 43,474
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,887,473 48,191 SH   DFND 3 0 0 48,191
TYLER TECHNOLOGIES INC COM 902252105   747,630 1,759 SH   DFND 3 0 0 1,759
TYLER TECHNOLOGIES INC COM 902252105   235,881 555 SH   DFND 2 0 0 555
UBER TECHNOLOGIES INC COM 90353T100   8,934,766 116,051 SH   DFND 6 0 0 116,051
UBER TECHNOLOGIES INC COM 90353T100   354,770 4,608 SH   DFND 4 0 0 4,608
UBER TECHNOLOGIES INC COM 90353T100   240,979 3,130 SH   DFND 7 0 0 3,130
UBER TECHNOLOGIES INC COM 90353T100   1,911,354 24,826 SH   DFND 3 0 0 24,826
UBER TECHNOLOGIES INC COM 90353T100   850,432 11,046 SH   DFND 1 0 0 11,046
UBER TECHNOLOGIES INC COM 90353T100   1,292,355 16,786 SH   DFND 2 0 0 16,786
ULTA BEAUTY INC COM 90384S303   248,068 474 SH   DFND 2 0 0 474
ULTA BEAUTY INC COM 90384S303   380,134 727 SH   DFND 3 0 0 727
ULTA BEAUTY INC COM 90384S303   666,149 1,274 SH   DFND 6 0 0 1,274
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   834,234 28,378 SH   DFND 2 0 0 28,378
UMB FINL CORP COM 902788108   488,276 5,588 SH   DFND 3 0 0 5,588
UNILEVER PLC SPON ADR NEW 904767704   493,561 9,834 SH   DFND 6 0 0 9,834
UNILEVER PLC SPON ADR NEW 904767704   2,258,171 44,983 SH   DFND 3 0 0 44,983
UNILEVER PLC SPON ADR NEW 904767704   438,714 8,739 SH   DFND 1 0 0 8,739
UNILEVER PLC SPON ADR NEW 904767704   373,346 7,437 SH   DFND 4 0 0 7,437
UNION PAC CORP COM 907818108   2,322,560 9,403 SH   DFND 1 0 0 9,403
UNION PAC CORP COM 907818108   546,456 2,222 SH   DFND 7 0 0 2,222
UNION PAC CORP COM 907818108   370,638 1,501 SH   DFND 4 0 0 1,501
UNION PAC CORP COM 907818108   1,145,241 4,657 SH   DFND 2 0 0 4,657
UNION PAC CORP COM 907818108   3,874,314 15,672 SH   DFND 6 0 0 15,672
UNION PAC CORP COM 907818108   1,201,179 4,876 SH   DFND 3 0 0 4,876
UNITED AIRLS HLDGS INC COM 910047109   592,228 12,369 SH   DFND 6 0 0 12,369
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   95,462 11,800 SH   DFND 1 0 0 11,800
UNITED PARCEL SERVICE INC CL B 911312106   343,753 2,313 SH   DFND 2 0 0 2,313
UNITED PARCEL SERVICE INC CL B 911312106   2,700,393 18,169 SH   DFND 6 0 0 18,169
UNITED PARCEL SERVICE INC CL B 911312106   298,455 2,008 SH   DFND 4 0 0 2,008
UNITED PARCEL SERVICE INC CL B 911312106   2,042,335 13,741 SH   DFND 3 0 0 13,741
UNITED PARCEL SERVICE INC CL B 911312106   1,237,545 8,326 SH   DFND 1 0 0 8,326
UNITED RENTALS INC COM 911363109   219,217 304 SH   DFND 4 0 0 304
UNITED RENTALS INC COM 911363109   222,185 308 SH   DFND 3 0 0 308
UNITED RENTALS INC COM 911363109   607,879 843 SH   DFND 6 0 0 843
UNITED RENTALS INC COM 911363109   1,985,011 2,753 SH   DFND 2 0 0 2,753
UNITED STATES CELLULAR CORP COM 911684108   339,450 9,300 SH   DFND 6 0 0 9,300
UNITED STATES STL CORP NEW COM 912909108   324,768 7,964 SH   DFND 3 0 0 7,964
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   228,555 3,750 SH   DFND 1 0 0 3,750
UNITEDHEALTH GROUP INC COM 91324P102   5,202,137 10,516 SH   DFND 1 0 0 10,516
UNITEDHEALTH GROUP INC COM 91324P102   1,096,335 2,216 SH   DFND 4 0 0 2,216
UNITEDHEALTH GROUP INC COM 91324P102   3,187,214 6,443 SH   DFND 3 0 0 6,443
UNITEDHEALTH GROUP INC COM 91324P102   247,350 500 SH Call DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   621,343 1,256 SH   DFND 7 0 0 1,256
UNITEDHEALTH GROUP INC COM 91324P102   6,466,684 13,072 SH   DFND 6 0 0 13,072
UNITEDHEALTH GROUP INC COM 91324P102   5,125,914 10,362 SH   DFND 2 0 0 10,362
US BANCORP DEL COM NEW 902973304   210,773 4,664 SH   DFND 4 0 0 4,664
US BANCORP DEL COM NEW 902973304   908,121 20,156 SH   DFND 3 0 0 20,156
US BANCORP DEL COM NEW 902973304   556,772 12,336 SH   DFND 1 0 0 12,336
US BANCORP DEL COM NEW 902973304   1,351,317 29,903 SH   DFND 6 0 0 29,903
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   241,657 9,061 SH   DFND 1 0 0 9,061
VAALCO ENERGY INC COM NEW 91851C201   273,224 39,200 SH   DFND 3 0 0 39,200
VALE S A SPONSORED ADS 91912E105   319,082 26,176 SH   DFND 2 0 0 26,176
VALE S A SPONSORED ADS 91912E105   163,369 13,402 SH   DFND 1 0 0 13,402
VALE S A SPONSORED ADS 91912E105   124,862 10,243 SH   DFND 3 0 0 10,243
VALE S A SPONSORED ADS 91912E105   282,607 23,183 SH   DFND 6 0 0 23,183
VALERO ENERGY CORP COM 91913Y100   517,431 3,031 SH   DFND 3 0 0 3,031
VALERO ENERGY CORP COM 91913Y100   1,384,384 8,111 SH   DFND 2 0 0 8,111
VALERO ENERGY CORP COM 91913Y100   1,682,798 9,859 SH   DFND 6 0 0 9,859
VALERO ENERGY CORP COM 91913Y100   929,680 5,447 SH   DFND 4 0 0 5,447
VALERO ENERGY CORP COM 91913Y100   513,777 3,010 SH   DFND 1 0 0 3,010
VALVOLINE INC COM 92047W101   514,739 11,549 SH   DFND 1 0 0 11,549
VALVOLINE INC COM 92047W101   303,121 6,801 SH   DFND 3 0 0 6,801
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   478,077 12,341 SH   DFND 2 0 0 12,341
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   255,762 10,435 SH   DFND 4 0 0 10,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,058,736 65,109 SH   DFND 2 0 0 65,109
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,023,106 4,547 SH   DFND 2 0 0 4,547
VANECK ETF TRUST IG FLOATING RATE 92189F486   437,165 17,137 SH   DFND 3 0 0 17,137
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,055,246 11,738 SH   DFND 3 0 0 11,738
VANECK ETF TRUST GOLD MINERS ETF 92189F106   853,740 27,000 SH Call DFND 6 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,723,729 12,106 SH   DFND 3 0 0 12,106
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,508,440 4,485 SH   DFND 3 0 0 4,485
VANECK ETF TRUST BDC INCOME ETF 92189F411   580,380 34,342 SH   DFND 6 0 0 34,342
VANECK ETF TRUST OIL SERVICES ETF 92189H607   491,153 1,460 SH   DFND 6 0 0 1,460
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   224,597 4,829 SH   DFND 4 0 0 4,829
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,053,403 4,682 SH   DFND 4 0 0 4,682
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,336,619 59,362 SH   DFND 2 0 0 59,362
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,682,575 11,923 SH   DFND 6 0 0 11,923
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   214,216 2,851 SH   DFND 6 0 0 2,851
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,880,354 43,163 SH   DFND 4 0 0 43,163
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   733,103 25,262 SH   DFND 4 0 0 25,262
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   858,433 22,159 SH   DFND 6 0 0 22,159
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,827,285 20,326 SH   DFND 6 0 0 20,326
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   231,379 3,046 SH   DFND 6 0 0 3,046
VANECK ETF TRUST GREEN BOND ETF 92189F171   245,080 10,328 SH   DFND 6 0 0 10,328
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,574,824 17,363 SH   DFND 1 0 0 17,363
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   363,265 14,821 SH   DFND 1 0 0 14,821
VANECK ETF TRUST GOLD MINERS ETF 92189F106   607,862 19,224 SH   DFND 3 0 0 19,224
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,087,681 61,486 SH   DFND 3 0 0 61,486
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   661,656 22,800 SH   DFND 3 0 0 22,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,593,186 145,262 SH   DFND 6 0 0 145,262
VANECK ETF TRUST INFLATION ALLOCA 92189F130   951,813 35,122 SH   DFND 1 0 0 35,122
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   251,623 5,410 SH   DFND 1 0 0 5,410
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,789,800 25,734 SH   DFND 1 0 0 25,734
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,840,764 42,723 SH   DFND 1 0 0 42,723
VANECK ETF TRUST IG FLOATING RATE 92189F486   230,075 9,019 SH   DFND 1 0 0 9,019
VANECK ETF TRUST GOLD MINERS ETF 92189F106   310,919 9,833 SH   DFND 1 0 0 9,833
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,196,495 41,230 SH   DFND 1 0 0 41,230
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,036,651 58,601 SH   DFND 1 0 0 58,601
VANECK ETF TRUST BDC INCOME ETF 92189F411   923,075 54,620 SH   DFND 1 0 0 54,620
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   718,811 2,359 SH   DFND 2 0 0 2,359
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,378,249 7,637 SH   DFND 2 0 0 7,637
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,307,044 7,242 SH   DFND 1 0 0 7,242
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   591,019 5,737 SH   DFND 6 0 0 5,737
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   529,436 5,216 SH   DFND 6 0 0 5,216
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   240,648 790 SH   DFND 6 0 0 790
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,139,704 3,740 SH   DFND 1 0 0 3,740
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   276,891 2,688 SH   DFND 1 0 0 2,688
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   238,352 2,120 SH   DFND 3 0 0 2,120
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   471,691 4,195 SH   DFND 4 0 0 4,195
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   358,646 3,950 SH   DFND 3 0 0 3,950
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   304,520 3,000 SH   DFND 3 0 0 3,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   854,525 4,735 SH   DFND 3 0 0 4,735
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   662,704 2,175 SH   DFND 3 0 0 2,175
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   206,025 1,816 SH   DFND 3 0 0 1,816
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   744,102 2,442 SH   DFND 4 0 0 2,442
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   200,713 2,270 SH   DFND 4 0 0 2,270
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,194,444 188,255 SH   DFND 4 0 0 188,255
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,304,617 183,943 SH   DFND 4 0 0 183,943
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   358,906 4,962 SH   DFND 2 0 0 4,962
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,278,657 16,958 SH   DFND 2 0 0 16,958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   701,824 9,663 SH   DFND   0 0 9,663
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,133,948 27,833 SH   DFND 2 0 0 27,833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,482,848 20,416 SH   DFND 2 0 0 20,416
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,303,693 26,311 SH   DFND 4 0 0 26,311
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,620,737 48,020 SH   DFND 1 0 0 48,020
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   735,265 9,590 SH   DFND 7 0 0 9,590
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,908,445 95,118 SH   DFND 1 0 0 95,118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,658 2,982 SH   DFND   0 0 2,982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,599,227 159,703 SH   DFND 4 0 0 159,703
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   447,626 6,189 SH   DFND 6 0 0 6,189
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,472,133 19,524 SH   DFND 6 0 0 19,524
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,942,775 25,339 SH   DFND 6 0 0 25,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,042,226 41,887 SH   DFND 6 0 0 41,887
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,356,781 474,198 SH   DFND 4 0 0 474,198
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,448,389 33,850 SH   DFND 3 0 0 33,850
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,401,686 19,379 SH   DFND 1 0 0 19,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,563,875 407,048 SH   DFND 3 0 0 407,048
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,377,359 96,222 SH   DFND 3 0 0 96,222
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,366,823 31,390 SH   DFND 3 0 0 31,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,651,915 47,632 SH   DFND 1 0 0 47,632
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,407,013 48,933 SH   DFND 6 0 0 48,933
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   904,058 18,379 SH   DFND 2 0 0 18,379
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   500,430 10,173 SH   DFND   0 0 10,173
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,816,201 707,790 SH   DFND 4 0 0 707,790
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,334,579 108,448 SH   DFND 1 0 0 108,448
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,097,831 83,306 SH   DFND 3 0 0 83,306
VANGUARD INDEX FDS LARGE CAP ETF 922908637   497,932 2,077 SH   DFND 6 0 0 2,077
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,156,355 9,433 SH   DFND 6 0 0 9,433
VANGUARD INDEX FDS VALUE ETF 922908744   6,236,352 38,293 SH   DFND 6 0 0 38,293
VANGUARD INDEX FDS GROWTH ETF 922908736   3,130,512 9,095 SH   DFND 6 0 0 9,095
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,046,212 5,969 SH   DFND 6 0 0 5,969
VANGUARD INDEX FDS GROWTH ETF 922908736   507,351 1,474 SH   DFND 7 0 0 1,474
VANGUARD INDEX FDS MID CAP ETF 922908629   2,177,780 8,716 SH   DFND 6 0 0 8,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611   904,411 4,713 SH   DFND 6 0 0 4,713
VANGUARD INDEX FDS SML CP GRW ETF 922908595   524,869 2,013 SH   DFND 6 0 0 2,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,044,925 58,336 SH   DFND 6 0 0 58,336
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   791,153 3,355 SH   DFND 6 0 0 3,355
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,010,491 6,481 SH   DFND 6 0 0 6,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,735,478 24,413 SH   DFND 6 0 0 24,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   285,536 594 SH   DFND 7 0 0 594
VANGUARD INDEX FDS VALUE ETF 922908744   493,466 3,030 SH   DFND 7 0 0 3,030
VANGUARD INDEX FDS SMALL CP ETF 922908751   303,579 1,328 SH   DFND   0 0 1,328
VANGUARD INDEX FDS VALUE ETF 922908744   335,070 2,057 SH   DFND   0 0 2,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,709,757 37,360 SH   DFND 6 0 0 37,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,950 443 SH   DFND   0 0 443
VANGUARD INDEX FDS TOTAL STK MKT 922908769   432,394 1,664 SH   DFND 7 0 0 1,664
VANGUARD INDEX FDS GROWTH ETF 922908736   608,912 1,769 SH   DFND   0 0 1,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769   960,331 3,695 SH   DFND   0 0 3,695
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,424,592 14,283 SH   DFND 3 0 0 14,283
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   656,204 2,783 SH   DFND 4 0 0 2,783
VANGUARD INDEX FDS VALUE ETF 922908744   12,399,823 76,138 SH   DFND 1 0 0 76,138
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,301,218 18,816 SH   DFND 1 0 0 18,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,451,017 36,364 SH   DFND 1 0 0 36,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,063,896 7,941 SH   DFND 2 0 0 7,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,697,419 41,160 SH   DFND 4 0 0 41,160
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,457,748 54,498 SH   DFND 4 0 0 54,498
VANGUARD INDEX FDS VALUE ETF 922908744   44,081,048 270,668 SH   DFND 4 0 0 270,668
VANGUARD INDEX FDS GROWTH ETF 922908736   65,314,009 189,756 SH   DFND 4 0 0 189,756
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,633,785 20,732 SH   DFND 4 0 0 20,732
VANGUARD INDEX FDS LARGE CAP ETF 922908637   619,780 2,585 SH   DFND 4 0 0 2,585
VANGUARD INDEX FDS MID CAP ETF 922908629   1,717,910 6,875 SH   DFND 4 0 0 6,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,994,102 69,312 SH   DFND 4 0 0 69,312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   226,381 1,452 SH   DFND 4 0 0 1,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,008,295 4,205 SH   DFND 1 0 0 4,205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,338,347 65,193 SH   DFND 4 0 0 65,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,821,764 21,094 SH   DFND 2 0 0 21,094
VANGUARD INDEX FDS VALUE ETF 922908744   23,710,489 145,588 SH   DFND 2 0 0 145,588
VANGUARD INDEX FDS GROWTH ETF 922908736   17,627,578 51,213 SH   DFND 2 0 0 51,213
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,353,830 7,724 SH   DFND 2 0 0 7,724
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,085,574 4,528 SH   DFND 2 0 0 4,528
VANGUARD INDEX FDS MID CAP ETF 922908629   4,902,680 19,622 SH   DFND 2 0 0 19,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,271,242 37,895 SH   DFND 2 0 0 37,895
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,125,669 15,824 SH   DFND 2 0 0 15,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,380,323 15,961 SH   DFND 2 0 0 15,961
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   298,107 1,912 SH   DFND 2 0 0 1,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,565,138 63,585 SH   DFND 2 0 0 63,585
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,494,055 8,524 SH   DFND 1 0 0 8,524
VANGUARD INDEX FDS GROWTH ETF 922908736   14,080,562 40,908 SH   DFND 1 0 0 40,908
VANGUARD INDEX FDS MID CAP ETF 922908629   7,693,139 30,790 SH   DFND 1 0 0 30,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   784,228 4,474 SH   DFND 3 0 0 4,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,070,573 47,994 SH   DFND 3 0 0 47,994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,856,803 18,323 SH   DFND 3 0 0 18,323
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,678,041 8,745 SH   DFND 1 0 0 8,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,195,935 83,209 SH   DFND 3 0 0 83,209
VANGUARD INDEX FDS SML CP GRW ETF 922908595   728,919 2,796 SH   DFND 3 0 0 2,796
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,518,558 23,549 SH   DFND 3 0 0 23,549
VANGUARD INDEX FDS MID CAP ETF 922908629   12,635,172 50,569 SH   DFND 3 0 0 50,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,877,477 80,877 SH   DFND 1 0 0 80,877
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   784,528 3,327 SH   DFND 3 0 0 3,327
VANGUARD INDEX FDS GROWTH ETF 922908736   8,606,759 25,005 SH   DFND 3 0 0 25,005
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,224,244 27,229 SH   DFND 3 0 0 27,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,314,210 74,314 SH   DFND 3 0 0 74,314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   956,469 6,135 SH   DFND 1 0 0 6,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   772,231 3,275 SH   DFND 1 0 0 3,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,548,893 64,164 SH   DFND 1 0 0 64,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595   775,408 2,974 SH   DFND 1 0 0 2,974
VANGUARD INDEX FDS VALUE ETF 922908744   16,699,410 102,538 SH   DFND 3 0 0 102,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,227,017 20,921 SH   DFND 1 0 0 20,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,473,846 35,285 SH   DFND 6 0 0 35,285
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   909,690 13,509 SH   DFND 6 0 0 13,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   373,927 3,384 SH   DFND 2 0 0 3,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   354,715 6,048 SH   DFND 2 0 0 6,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,109,572 74,445 SH   DFND 2 0 0 74,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,970,326 71,111 SH   DFND 1 0 0 71,111
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,630,516 14,756 SH   DFND 3 0 0 14,756
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   926,906 8,388 SH   DFND 1 0 0 8,388
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   313,277 2,681 SH   DFND 1 0 0 2,681
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   300,089 2,568 SH   DFND 3 0 0 2,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,803,817 133,057 SH   DFND 3 0 0 133,057
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,524,851 84,387 SH   DFND 3 0 0 84,387
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   346,261 4,554 SH   DFND 3 0 0 4,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,479,479 13,389 SH   DFND 6 0 0 13,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,407,251 23,994 SH   DFND 6 0 0 23,994
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   565,283 7,435 SH   DFND 1 0 0 7,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   233,168 5,582 SH   DFND   0 0 5,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,495,160 25,493 SH   DFND 4 0 0 25,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,165,912 554,606 SH   DFND 4 0 0 554,606
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   918,398 12,079 SH   DFND 4 0 0 12,079
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,533,246 32,016 SH   DFND 7 0 0 32,016
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,010,470 21,100 SH   DFND 6 0 0 21,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,209,158 129,655 SH   DFND 1 0 0 129,655
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,674,003 118,480 SH   DFND 3 0 0 118,480
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   417,396 8,716 SH   DFND 2 0 0 8,716
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   961,871 20,085 SH   DFND 4 0 0 20,085
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   764,245 15,104 SH   DFND 6 0 0 15,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,041,277 60,104 SH   DFND 1 0 0 60,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,016,008 39,842 SH   DFND 3 0 0 39,842
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,631,863 170,590 SH   DFND 4 0 0 170,590
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,187,956 40,751 SH   DFND 3 0 0 40,751
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   662,779 8,573 SH   DFND 4 0 0 8,573
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,766,710 30,424 SH   DFND 3 0 0 30,424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,491,398 19,291 SH   DFND 2 0 0 19,291
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,028,114 14,985 SH   DFND 2 0 0 14,985
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,040,000 12,227 SH   DFND 2 0 0 12,227
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,947,000 42,688 SH   DFND 2 0 0 42,688
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   290,110 4,897 SH   DFND 2 0 0 4,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,028,000 12,769 SH   DFND 2 0 0 12,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,730,395 35,318 SH   DFND 3 0 0 35,318
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   289,010 1,241 SH   DFND 3 0 0 1,241
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   308,023 2,203 SH   DFND 3 0 0 2,203
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,565,687 100,702 SH   DFND 3 0 0 100,702
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,372,888 44,021 SH   DFND 4 0 0 44,021
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,879,767 41,214 SH   DFND 3 0 0 41,214
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,059,839 12,460 SH   DFND 4 0 0 12,460
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,993,250 34,536 SH   DFND 4 0 0 34,536
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   307,563 5,253 SH   DFND 4 0 0 5,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,957,271 24,889 SH   DFND 4 0 0 24,889
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   947,560 3,976 SH   DFND 4 0 0 3,976
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,856,517 303,804 SH   DFND 4 0 0 303,804
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   769,947 8,884 SH   DFND 3 0 0 8,884
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   766,751 12,943 SH   DFND 4 0 0 12,943
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,942,089 33,170 SH   DFND 3 0 0 33,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,559,904 19,375 SH   DFND 4 0 0 19,375
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,269,893 97,641 SH   DFND 3 0 0 97,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,855,632 35,469 SH   DFND 3 0 0 35,469
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   528,835 6,760 SH   DFND 4 0 0 6,760
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   801,728 9,425 SH   DFND 1 0 0 9,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,207,918 15,003 SH   DFND 6 0 0 15,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   596,230 7,712 SH   DFND 6 0 0 7,712
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,774,340 78,162 SH   DFND 1 0 0 78,162
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,165,829 36,991 SH   DFND 1 0 0 36,991
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   417,526 5,337 SH   DFND 6 0 0 5,337
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   561,407 12,309 SH   DFND 6 0 0 12,309
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   370,775 1,556 SH   DFND 6 0 0 1,556
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   465,333 7,948 SH   DFND 6 0 0 7,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   955,361 11,023 SH   DFND 6 0 0 11,023
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   292,676 1,228 SH   DFND 1 0 0 1,228
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,570,945 34,443 SH   DFND 1 0 0 34,443
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   212,672 3,590 SH   DFND 1 0 0 3,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   236,438 2,780 SH   DFND 6 0 0 2,780
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   564,596 9,723 SH   DFND 6 0 0 9,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,740,297 58,878 SH   DFND 1 0 0 58,878
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   270,589 1,935 SH   DFND 1 0 0 1,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,593,307 33,544 SH   DFND 1 0 0 33,544
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,937,089 153,902 SH   DFND 1 0 0 153,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,693,591 14,751 SH   DFND 7 0 0 14,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,845,060 32,008 SH   DFND 6 0 0 32,008
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,199,334 55,853 SH   DFND 2 0 0 55,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225,341 1,234 SH   DFND   0 0 1,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,764,674 141,091 SH   DFND 1 0 0 141,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,203,544 61,352 SH   DFND 3 0 0 61,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,423,393 111,842 SH   DFND 4 0 0 111,842
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,883,151 97,565 SH   DFND 4 0 0 97,565
VANGUARD STAR FDS VG TL INTL STK F 921909768   614,638 10,193 SH   DFND   0 0 10,193
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,248,620 120,209 SH   DFND 3 0 0 120,209
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,680,488 44,453 SH   DFND 1 0 0 44,453
VANGUARD STAR FDS VG TL INTL STK F 921909768   389,369 6,457 SH   DFND 6 0 0 6,457
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,989,545 59,588 SH   DFND 6 0 0 59,588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,857,250 336,003 SH   DFND 1 0 0 336,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,565,089 110,925 SH   DFND 2 0 0 110,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,698,087 133,508 SH   DFND 3 0 0 133,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,836,864 1,252,479 SH   DFND 4 0 0 1,252,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   820,522 16,355 SH   DFND   0 0 16,355
VANGUARD WELLINGTON FD US MOMENTUM 921935508   362,467 2,396 SH   DFND 1 0 0 2,396
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   766,628 11,143 SH   DFND 2 0 0 11,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,367,267 11,301 SH   DFND 6 0 0 11,301
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,230,282 51,494 SH   DFND 3 0 0 51,494
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   416,859 6,059 SH   DFND 3 0 0 6,059
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,196,842 31,931 SH   DFND 4 0 0 31,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,972,114 214,663 SH   DFND 4 0 0 214,663
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   392,812 4,818 SH   DFND 1 0 0 4,818
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,209,306 32,112 SH   DFND 1 0 0 32,112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,050,392 50,007 SH   DFND 1 0 0 50,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   503,078 4,158 SH   DFND 2 0 0 4,158
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,365,926 23,107 SH   DFND 6 0 0 23,107
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,624,710 12,857 SH   DFND 6 0 0 12,857
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,225,490 7,004 SH   DFND 6 0 0 7,004
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,578,562 13,228 SH   DFND 6 0 0 13,228
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,250,179 9,216 SH   DFND 6 0 0 9,216
VANGUARD WORLD FD INF TECH ETF 92204A702   5,424,972 10,346 SH   DFND 6 0 0 10,346
VANGUARD WORLD FD COMM SRVC ETF 92204A884   491,449 3,745 SH   DFND 1 0 0 3,745
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,228,496 6,574 SH   DFND 3 0 0 6,574
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,240,898 10,962 SH   DFND 6 0 0 10,962
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,868,348 13,104 SH   DFND 6 0 0 13,104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   668,586 5,594 SH   DFND 3 0 0 5,594
VANGUARD WORLD FD MEGA GRWTH IND 921910816   636,598 2,221 SH   DFND 3 0 0 2,221
VANGUARD WORLD FD ENERGY ETF 92204A306   3,642,784 27,660 SH   DFND 6 0 0 27,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,148,860 4,008 SH   DFND 6 0 0 4,008
VANGUARD WORLD FD EXTENDED DUR 921910709   4,325,153 56,464 SH   DFND 6 0 0 56,464
VANGUARD WORLD FD INF TECH ETF 92204A702   10,063,633 19,193 SH   DFND 3 0 0 19,193
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,295,236 12,181 SH   DFND 1 0 0 12,181
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   576,306 2,360 SH   DFND 1 0 0 2,360
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,786,448 27,654 SH   DFND 3 0 0 27,654
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,834,675 43,278 SH   DFND 3 0 0 43,278
VANGUARD WORLD FD ENERGY ETF 92204A306   8,827,039 67,024 SH   DFND 3 0 0 67,024
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,882,900 86,756 SH   DFND 3 0 0 86,756
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,125,702 33,734 SH   DFND 3 0 0 33,734
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,874,651 36,349 SH   DFND 3 0 0 36,349
VANGUARD WORLD FD MEGA CAP INDEX 921910873   875,286 4,684 SH   DFND 6 0 0 4,684
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,708,490 58,745 SH   DFND 3 0 0 58,745
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,893,393 62,375 SH   DFND 3 0 0 62,375
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,939,001 38,835 SH   DFND 3 0 0 38,835
VANGUARD WORLD FD ESG INTL STK ETF 921910725   280,783 4,886 SH   DFND 3 0 0 4,886
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   786,407 3,221 SH   DFND 4 0 0 3,221
VANGUARD WORLD FD EXTENDED DUR 921910709   1,125,484 14,693 SH   DFND 1 0 0 14,693
VANGUARD WORLD FD MATERIALS ETF 92204A801   564,206 2,760 SH   DFND 1 0 0 2,760
VANGUARD WORLD FD COMM SRVC ETF 92204A884   831,672 6,338 SH   DFND 4 0 0 6,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816   816,265 2,848 SH   DFND 4 0 0 2,848
VANGUARD WORLD FD UTILITIES ETF 92204A876   470,180 3,298 SH   DFND 2 0 0 3,298
VANGUARD WORLD FD INF TECH ETF 92204A702   1,508,546 2,877 SH   DFND 2 0 0 2,877
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,349,178 4,987 SH   DFND 2 0 0 4,987
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   309,255 973 SH   DFND 2 0 0 973
VANGUARD WORLD FD UTILITIES ETF 92204A876   990,189 6,945 SH   DFND 1 0 0 6,945
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,058,701 5,665 SH   DFND 1 0 0 5,665
VANGUARD WORLD FD INF TECH ETF 92204A702   587,785 1,121 SH   DFND 7 0 0 1,121
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,257,608 4,388 SH   DFND 2 0 0 4,388
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,208,257 21,567 SH   DFND 1 0 0 21,567
VANGUARD WORLD FD ENERGY ETF 92204A306   830,015 6,302 SH   DFND 1 0 0 6,302
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,847,425 18,847 SH   DFND 1 0 0 18,847
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   935,933 2,946 SH   DFND 1 0 0 2,946
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,381,153 18,146 SH   DFND 6 0 0 18,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873   246,855 1,321 SH   DFND 4 0 0 1,321
VANGUARD WORLD FD INF TECH ETF 92204A702   4,311,807 8,223 SH   DFND 1 0 0 8,223
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,751,076 6,473 SH   DFND 4 0 0 6,473
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,011,493 20,974 SH   DFND 1 0 0 20,974
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   897,587 2,825 SH   DFND 4 0 0 2,825
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,567,866 18,010 SH   DFND 4 0 0 18,010
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,875,264 15,691 SH   DFND 1 0 0 15,691
VANGUARD WORLD FD MATERIALS ETF 92204A801   787,056 3,850 SH   DFND 4 0 0 3,850
VANGUARD WORLD FD INF TECH ETF 92204A702   4,293,820 8,189 SH   DFND 4 0 0 8,189
VANGUARD WORLD FD CONSUM STP ETF 92204A207   972,319 4,763 SH   DFND 4 0 0 4,763
VANGUARD WORLD FD ENERGY ETF 92204A306   947,713 7,196 SH   DFND 4 0 0 7,196
VANGUARD WORLD FD FINANCIALS ETF 92204A405   860,895 8,408 SH   DFND 4 0 0 8,408
VANGUARD WORLD FD EXTENDED DUR 921910709   1,243,750 16,237 SH   DFND 3 0 0 16,237
VEEVA SYS INC CL A COM 922475108   271,541 1,172 SH   DFND 1 0 0 1,172
VEEVA SYS INC CL A COM 922475108   486,109 2,098 SH   DFND 6 0 0 2,098
VEEVA SYS INC CL A COM 922475108   2,310,035 9,970 SH   DFND 3 0 0 9,970
VEEVA SYS INC CL A COM 922475108   354,058 1,528 SH   DFND 2 0 0 1,528
VENTAS INC COM 92276F100   213,160 4,846 SH   DFND 6 0 0 4,846
VERALTO CORP COM SHS 92338C103   224,692 2,534 SH   DFND 6 0 0 2,534
VERISIGN INC COM 92343E102   388,685 2,051 SH   DFND 6 0 0 2,051
VERISIGN INC COM 92343E102   1,022,027 5,393 SH   DFND 3 0 0 5,393
VERISK ANALYTICS INC COM 92345Y106   424,136 1,796 SH   DFND 6 0 0 1,796
VERISK ANALYTICS INC COM 92345Y106   633,901 2,685 SH   DFND 4 0 0 2,685
VERISK ANALYTICS INC COM 92345Y106   376,616 1,596 SH   DFND 3 0 0 1,596
VERIZON COMMUNICATIONS INC COM 92343V104   6,584,360 156,920 SH   DFND 3 0 0 156,920
VERIZON COMMUNICATIONS INC COM 92343V104   1,190,060 28,362 SH   DFND 4 0 0 28,362
VERIZON COMMUNICATIONS INC COM 92343V104   361,337 8,611 SH   DFND 7 0 0 8,611
VERIZON COMMUNICATIONS INC COM 92343V104   4,621,644 110,144 SH   DFND 1 0 0 110,144
VERIZON COMMUNICATIONS INC COM 92343V104   6,463,012 154,028 SH   DFND 6 0 0 154,028
VERIZON COMMUNICATIONS INC COM 92343V104   2,751,288 65,569 SH   DFND 2 0 0 65,569
VERMILION ENERGY INC COM 923725105   169,053 13,495 SH   DFND 6 0 0 13,495
VERTEX ENERGY INC COM 92534K107   437,699 312,642 SH   DFND 6 0 0 312,642
VERTEX PHARMACEUTICALS INC COM 92532F100   586,468 1,403 SH   DFND 3 0 0 1,403
VERTEX PHARMACEUTICALS INC COM 92532F100   335,244 802 SH   DFND 4 0 0 802
VERTEX PHARMACEUTICALS INC COM 92532F100   802,161 1,919 SH   DFND 6 0 0 1,919
VERTEX PHARMACEUTICALS INC COM 92532F100   466,917 1,117 SH   DFND 1 0 0 1,117
VERTEX PHARMACEUTICALS INC COM 92532F100   2,246,410 5,374 SH   DFND 2 0 0 5,374
VERTIV HOLDINGS CO COM CL A 92537N108   825,013 10,102 SH   DFND 6 0 0 10,102
VERTIV HOLDINGS CO COM CL A 92537N108   783,315 9,591 SH   DFND 3 0 0 9,591
VERTIV HOLDINGS CO COM CL A 92537N108   608,367 7,449 SH   DFND 1 0 0 7,449
VIATRIS INC COM 92556V106   606,474 50,793 SH   DFND 6 0 0 50,793
VIATRIS INC COM 92556V106   186,754 15,641 SH   DFND 3 0 0 15,641
VIATRIS INC COM 92556V106   142,492 11,934 SH   DFND 1 0 0 11,934
VICI PPTYS INC COM 925652109   511,365 16,928 SH   DFND 6 0 0 16,928
VICTORY CAP HLDGS INC COM CL A 92645B103   219,872 5,182 SH   DFND 3 0 0 5,182
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   215,775 5,000 SH   DFND 3 0 0 5,000
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   725,383 23,087 SH   DFND 3 0 0 23,087
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,350,172 20,473 SH   DFND 3 0 0 20,473
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   426,081 7,157 SH   DFND 1 0 0 7,157
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   566,840 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   266,535 3,276 SH   DFND 1 0 0 3,276
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   394,309 8,716 SH   DFND 1 0 0 8,716
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,731,094 34,740 SH   DFND 1 0 0 34,740
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   278,424 13,873 SH   DFND 6 0 0 13,873
VIRTUS CONVERTIBLE & INC FD COM 92838U108   36,389 12,170 SH   DFND 2 0 0 12,170
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78,149 23,398 SH   DFND 6 0 0 23,398
VIRTUS EQUITY & CONV INCM FD COM 92841M101   242,932 10,850 SH   DFND 3 0 0 10,850
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   205,866 5,981 SH   DFND 6 0 0 5,981
VIRTUS INVT PARTNERS INC COM 92828Q109   250,240 1,009 SH   DFND 3 0 0 1,009
VISA INC COM CL A 92826C839   6,522,722 23,372 SH   DFND 1 0 0 23,372
VISA INC COM CL A 92826C839   4,330,722 15,518 SH   DFND 2 0 0 15,518
VISA INC COM CL A 92826C839   6,379,944 22,861 SH   DFND 3 0 0 22,861
VISA INC COM CL A 92826C839   12,593,174 45,124 SH   DFND 6 0 0 45,124
VISA INC COM CL A 92826C839   3,284,004 11,767 SH   DFND 4 0 0 11,767
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   442,766 10,700 SH   DFND 1 0 0 10,700
VISTRA CORP COM 92840M102   200,485 2,878 SH   DFND 3 0 0 2,878
VISTRA CORP COM 92840M102   278,830 3,991 SH   DFND 6 0 0 3,991
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   200,391 22,516 SH   DFND 6 0 0 22,516
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   123,698 13,899 SH   DFND 1 0 0 13,899
VOYA GLBL ADV & PREM OPP FD COM 92912R104   142,913 15,809 SH   DFND 6 0 0 15,809
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   115,699 21,830 SH   DFND 6 0 0 21,830
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   234,658 44,275 SH   DFND 3 0 0 44,275
VOYA INFRASTRUCTURE INDLS & COM 92912X101   367,674 34,950 SH   DFND 3 0 0 34,950
VULCAN MATLS CO COM 929160109   355,730 1,303 SH   DFND 3 0 0 1,303
VULCAN MATLS CO COM 929160109   337,979 1,238 SH   DFND 6 0 0 1,238
VULCAN MATLS CO COM 929160109   313,639 1,149 SH   DFND 1 0 0 1,149
WABTEC COM 929740108   578,884 3,974 SH   DFND 3 0 0 3,974
WABTEC COM 929740108   899,415 6,174 SH   DFND 1 0 0 6,174
WABTEC COM 929740108   262,700 1,803 SH   DFND 6 0 0 1,803
WALGREENS BOOTS ALLIANCE INC COM 931427108   578,754 26,683 SH   DFND 1 0 0 26,683
WALGREENS BOOTS ALLIANCE INC COM 931427108   347,669 16,029 SH   DFND 6 0 0 16,029
WALKER & DUNLOP INC COM 93148P102   306,347 3,031 SH   DFND 2 0 0 3,031
WALMART INC COM 931142103   3,710,685 61,562 SH   DFND 3 0 0 61,562
WALMART INC COM 931142103   1,800,373 29,921 SH   DFND 2 0 0 29,921
WALMART INC COM 931142103   5,800,430 96,401 SH   DFND 6 0 0 96,401
WALMART INC COM 931142103   211,197 3,510 SH   DFND 7 0 0 3,510
WALMART INC COM 931142103   362,875 6,016 SH   DFND 4 0 0 6,016
WALMART INC COM 931142103   5,914,562 98,025 SH   DFND 1 0 0 98,025
WARNER BROS DISCOVERY INC COM SER A 934423104   113,402 12,990 SH   DFND 2 0 0 12,990
WARNER BROS DISCOVERY INC COM SER A 934423104   1,208,433 138,423 SH   DFND 6 0 0 138,423
WARNER BROS DISCOVERY INC COM SER A 934423104   146,655 16,799 SH   DFND 1 0 0 16,799
WASTE CONNECTIONS INC COM 94106B101   346,100 2,012 SH   DFND 6 0 0 2,012
WASTE CONNECTIONS INC COM 94106B101   512,934 2,982 SH   DFND 1 0 0 2,982
WASTE MGMT INC DEL COM 94106L109   1,588,956 7,455 SH   DFND 2 0 0 7,455
WASTE MGMT INC DEL COM 94106L109   3,900,696 18,300 SH   DFND 6 0 0 18,300
WASTE MGMT INC DEL COM 94106L109   2,167,968 10,171 SH   DFND 1 0 0 10,171
WASTE MGMT INC DEL COM 94106L109   1,247,430 5,852 SH   DFND 3 0 0 5,852
WASTE MGMT INC DEL COM 94106L109   1,835,036 8,609 SH   DFND 4 0 0 8,609
WATSCO INC COM 942622200   285,532 661 SH   DFND 1 0 0 661
WATTS WATER TECHNOLOGIES INC CL A 942749102   333,934 1,571 SH   DFND 3 0 0 1,571
WEBSTER FINL CORP COM 947890109   699,864 13,785 SH   DFND 1 0 0 13,785
WEC ENERGY GROUP INC COM 92939U106   245,415 2,988 SH   DFND 1 0 0 2,988
WEC ENERGY GROUP INC COM 92939U106   661,846 8,060 SH   DFND 3 0 0 8,060
WELLS FARGO CO NEW COM 949746101   1,419,118 24,484 SH   DFND 6 0 0 24,484
WELLS FARGO CO NEW COM 949746101   1,090,633 18,817 SH   DFND 7 0 0 18,817
WELLS FARGO CO NEW COM 949746101   668,453 11,533 SH   DFND 4 0 0 11,533
WELLS FARGO CO NEW COM 949746101   1,443,534 24,906 SH   DFND 2 0 0 24,906
WELLS FARGO CO NEW COM 949746101   830,538 14,330 SH   DFND 1 0 0 14,330
WELLS FARGO CO NEW COM 949746101   936,571 16,159 SH   DFND 3 0 0 16,159
WELLTOWER INC COM 95040Q104   313,548 3,356 SH   DFND 3 0 0 3,356
WELLTOWER INC COM 95040Q104   1,016,771 10,882 SH   DFND 6 0 0 10,882
WEST PHARMACEUTICAL SVSC INC COM 955306105   947,415 2,394 SH   DFND 3 0 0 2,394
WEST PHARMACEUTICAL SVSC INC COM 955306105   475,259 1,201 SH   DFND 6 0 0 1,201
WESTERN ALLIANCE BANCORP COM 957638109   1,149,832 17,913 SH   DFND 6 0 0 17,913
WESTERN ASSET HIGH INCOME OP COM 95766K109   371,320 94,400 SH   DFND 3 0 0 94,400
WESTERN ASSET HIGH INCOME OP COM 95766K109   40,233 10,316 SH   DFND 2 0 0 10,316
WESTERN DIGITAL CORP. COM 958102105   985,048 14,435 SH   DFND 6 0 0 14,435
WESTERN DIGITAL CORP. COM 958102105   660,836 9,684 SH   DFND 3 0 0 9,684
WESTERN UN CO COM 959802109   705,945 50,496 SH   DFND 3 0 0 50,496
WESTLAKE CORPORATION COM 960413102   569,791 3,729 SH   DFND 1 0 0 3,729
WEX INC COM 96208T104   314,015 1,322 SH   DFND 2 0 0 1,322
WEYERHAEUSER CO MTN BE COM NEW 962166104   364,769 10,158 SH   DFND 6 0 0 10,158
WHIRLPOOL CORP COM 963320106   296,783 2,481 SH   DFND 6 0 0 2,481
WHIRLPOOL CORP COM 963320106   344,708 2,881 SH   DFND 3 0 0 2,881
WHITEHORSE FIN INC COM 96524V106   460,998 37,177 SH   DFND 6 0 0 37,177
WHITEHORSE FIN INC COM 96524V106   233,370 18,232 SH   DFND 1 0 0 18,232
WILLIAMS COS INC COM 969457100   524,269 13,453 SH   DFND 6 0 0 13,453
WILLIAMS COS INC COM 969457100   594,916 15,266 SH   DFND 1 0 0 15,266
WILLIAMS COS INC COM 969457100   844,852 21,680 SH   DFND 3 0 0 21,680
WILLIAMS COS INC COM 969457100   234,716 6,023 SH   DFND 4 0 0 6,023
WILLIAMS SONOMA INC COM 969904101   345,178 1,087 SH   DFND 3 0 0 1,087
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   252,030 5,420 SH   DFND 3 0 0 5,420
WISDOMTREE TR US TOTAL DIVIDND 97717W109   742,206 10,495 SH   DFND 3 0 0 10,495
WISDOMTREE TR US LARGECAP DIVD 97717W307   635,028 8,797 SH   DFND 3 0 0 8,797
WISDOMTREE TR EMER MKT HIGH FD 97717W315   621,157 14,846 SH   DFND 3 0 0 14,846
WISDOMTREE TR US MIDCAP DIVID 97717W505   751,072 15,400 SH   DFND 3 0 0 15,400
WISDOMTREE TR WISDOMTREE US VA 97717W547   206,022 2,725 SH   DFND 3 0 0 2,725
WISDOMTREE TR US SMALLCAP FUND 97717W562   364,198 7,267 SH   DFND 3 0 0 7,267
WISDOMTREE TR JAPN HEDGE EQT 97717W851   424,235 3,910 SH   DFND 3 0 0 3,910
WISDOMTREE TR EM EX ST-OWNED 97717X578   344,829 11,705 SH   DFND 3 0 0 11,705
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,638,020 21,499 SH   DFND 3 0 0 21,499
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   777,125 16,090 SH   DFND 3 0 0 16,090
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,678,153 78,656 SH   DFND 1 0 0 78,656
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,736,781 127,796 SH   DFND 1 0 0 127,796
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   587,488 11,682 SH   DFND 1 0 0 11,682
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,094,097 25,117 SH   DFND 4 0 0 25,117
WISDOMTREE TR US QTLY DIV GRT 97717X669   557,703 7,320 SH   DFND 7 0 0 7,320
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,819,104 23,876 SH   DFND 2 0 0 23,876
WISDOMTREE TR INDIA ERNGS FD 97717W422   462,215 10,611 SH   DFND 6 0 0 10,611
WISDOMTREE TR US SMALLCAP DIVD 97717W604   231,803 7,093 SH   DFND 6 0 0 7,093
WISDOMTREE TR US QTLY DIV GRT 97717X669   304,935 4,002 SH   DFND 6 0 0 4,002
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   217,100 4,495 SH   DFND 6 0 0 4,495
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   228,802 6,571 SH   DFND 6 0 0 6,571
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,073,136 14,085 SH   DFND 4 0 0 14,085
WISDOMTREE TR HEDGED HI YLD BD 97717W430   255,967 11,619 SH   DFND 2 0 0 11,619
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,785,174 57,108 SH   DFND 4 0 0 57,108
WISDOMTREE TR JAPN HEDGE EQT 97717W851   268,144 2,471 SH   DFND 2 0 0 2,471
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   359,572 10,737 SH   DFND 2 0 0 10,737
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   661,530 14,400 SH   DFND 4 0 0 14,400
WISDOMTREE TR US SMALLCAP DIVD 97717W604   438,732 13,425 SH   DFND 4 0 0 13,425
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,988,051 238,378 SH   DFND 2 0 0 238,378
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,228,761 29,097 SH   DFND 2 0 0 29,097
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,838,655 16,946 SH   DFND 4 0 0 16,946
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,298,305 57,994 SH   DFND 4 0 0 57,994
WORKDAY INC CL A 98138H101   1,467,668 5,381 SH   DFND 3 0 0 5,381
WORKDAY INC CL A 98138H101   281,751 1,033 SH   DFND 6 0 0 1,033
WORKHORSE GROUP INC COM NEW 98138J206   3,367 14,350 SH   DFND 6 0 0 14,350
WORKIVA INC COM CL A 98139A105   203,096 2,395 SH   DFND 3 0 0 2,395
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,520,629 57,222 SH   DFND 2 0 0 57,222
WORLD GOLD TR SPDR GLD MINIS 98149E303   424,069 9,627 SH   DFND 1 0 0 9,627
WP CAREY INC COM 92936U109   3,001,057 52,370 SH   DFND 6 0 0 52,370
WP CAREY INC COM 92936U109   1,110,110 19,473 SH   DFND 3 0 0 19,473
WYNN RESORTS LTD COM 983134107   338,620 3,312 SH   DFND 6 0 0 3,312
XCEL ENERGY INC COM 98389B100   487,579 8,996 SH   DFND 3 0 0 8,996
XCEL ENERGY INC COM 98389B100   473,707 8,733 SH   DFND 6 0 0 8,733
XEROX HOLDINGS CORP COM NEW 98421M106   406,155 22,380 SH   DFND 1 0 0 22,380
XPO INC COM 983793100   462,372 3,789 SH   DFND 6 0 0 3,789
XYLEM INC COM 98419M100   538,118 4,164 SH   DFND 6 0 0 4,164
YETI HLDGS INC COM 98585X104   643,746 16,699 SH   DFND 6 0 0 16,699
YUM BRANDS INC COM 988498101   769,398 5,549 SH   DFND 1 0 0 5,549
YUM BRANDS INC COM 988498101   6,456,285 46,565 SH   DFND 6 0 0 46,565
YUM BRANDS INC COM 988498101   380,800 2,746 SH   DFND 3 0 0 2,746
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   239,042 793 SH   DFND 1 0 0 793
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   265,981 882 SH   DFND 2 0 0 882
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   131,817 13,025 SH   DFND 6 0 0 13,025
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,498,908 11,337 SH   DFND 3 0 0 11,337
ZIMMER BIOMET HOLDINGS INC COM 98956P102   542,324 4,109 SH   DFND 6 0 0 4,109
ZOETIS INC CL A 98978V103   731,445 4,323 SH   DFND 3 0 0 4,323
ZOETIS INC CL A 98978V103   1,154,982 6,826 SH   DFND 6 0 0 6,826
ZOETIS INC CL A 98978V103   346,702 2,049 SH   DFND 1 0 0 2,049
ZOETIS INC CL A 98978V103   573,440 3,389 SH   DFND 2 0 0 3,389
ZSCALER INC COM 98980G102   704,459 3,657 SH   DFND 6 0 0 3,657
ZSCALER INC COM 98980G102   525,233 2,727 SH   DFND 2 0 0 2,727
ZSCALER INC COM 98980G102   406,257 2,109 SH   DFND 1 0 0 2,109